Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-01 to 2026-01-02
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | -$38.42M | — | — | — |
|---|
| 2025-10-03 | $23.4M | — | — | — |
|---|
| 2024-12-27 | -$36.91M | — | — | — |
|---|
| 2024-09-27 | $19.09M | — | — | — |
|---|
| 2023-12-29 | -$33.69M | — | — | — |
|---|
| 2023-09-29 | -$3.5M | — | — | — |
|---|
| 2022-12-30 | -$17.57M | — | — | — |
|---|
| 2022-09-30 | $24.27M | — | — | — |
|---|
| 2021-12-31 | -$62.77M | — | — | — |
|---|
| 2021-10-01 | $707,000.00 | — | — | — |
|---|
| 2021-01-01 | -$11.24M | — | — | — |
|---|
| 2020-10-02 | $35.93M | — | — | — |
|---|
| 2019-12-27 | -$29.09M | — | — | — |
|---|
| 2019-09-27 | $30.22M | — | — | — |
|---|
| 2018-12-28 | -$39.2M | — | — | — |
|---|
| 2018-09-28 | $26.33M | — | — | — |
|---|
| 2017-12-29 | -$23.94M | — | — | — |
|---|
| 2017-09-29 | $20.46M | — | — | — |
|---|
| 2016-12-30 | -$34.33M | — | — | — |
|---|
| 2016-09-30 | $16.5M | — | — | — |
|---|
| 2016-01-01 | -$33.56M | — | — | — |
|---|
| 2015-10-02 | $20.11M | — | — | — |
|---|
| 2015-01-02 | -$32.15M | — | — | — |
|---|
| 2014-10-03 | $26.41M | — | — | — |
|---|
| 2013-12-27 | -$35.41M | — | — | — |
|---|
| 2013-09-27 | $27.55M | — | — | — |
|---|
| 2012-12-28 | -$22.73M | — | — | — |
|---|
| 2012-09-28 | $24.76M | — | — | — |
|---|
| 2011-12-30 | -$32.03M | — | — | — |
|---|
| 2011-09-30 | $32.01M | — | — | — |
|---|
| 2010-12-31 | -$23.12M | — | — | — |
|---|
| 2010-10-01 | $16.93M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-03 | $56.21M | — | — | — |
|---|
| 2024-09-27 | $40.98M | — | — | — |
|---|
| 2023-09-29 | $41.71M | — | — | — |
|---|
| 2022-09-30 | -$62.14M | — | — | — |
|---|
| 2021-10-01 | $58.32M | — | — | — |
|---|
| 2020-10-02 | $61.49M | — | — | — |
|---|
| 2019-09-27 | $45.84M | — | — | — |
|---|
| 2018-09-28 | $63.36M | — | — | — |
|---|
| 2017-09-29 | $46.35M | — | — | — |
|---|
| 2016-09-30 | $43.43M | — | — | — |
|---|
| 2015-10-02 | $18.06M | — | — | — |
|---|
| 2014-10-03 | $33.22M | — | — | — |
|---|
| 2013-09-27 | $30M | — | — | — |
|---|
| 2012-09-28 | $31.76M | — | — | — |
|---|
| 2011-09-30 | $30.98M | — | — | — |
|---|
| 2010-10-01 | $19.75M | — | — | — |
|---|