Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $21.92M | $3.26M | $18.66M | 73.14% |
|---|
| 2026-01-03 | $60.76M | $6.05M | $54.71M | 227.72% |
|---|
| 2025-03-29 | $22.84M | $3.84M | $19M | 78.96% |
|---|
| 2024-12-28 | $51.89M | $5.58M | $46.32M | 192.72% |
|---|
| 2024-03-30 | $22.83M | $6.27M | $16.56M | 67.07% |
|---|
| 2023-12-30 | $59.23M | $9.76M | $49.48M | 180.60% |
|---|
| 2023-09-30 | — | $8.85M | — | — |
|---|
| 2023-07-01 | — | $8.78M | — | — |
|---|
| 2023-04-01 | $36.87M | $4.47M | $32.4M | 115.39% |
|---|
| 2022-12-31 | $35.16M | $12.01M | $23.16M | 88.79% |
|---|
| 2022-10-01 | — | $6.38M | — | — |
|---|
| 2022-07-02 | — | $6.95M | — | — |
|---|
| 2022-04-02 | $23.77M | $2.87M | $20.9M | 50.74% |
|---|
| 2022-01-01 | $61.01M | $5.08M | $55.93M | 231.51% |
|---|
| 2021-10-02 | — | $3.37M | — | — |
|---|
| 2021-07-03 | — | $2.06M | — | — |
|---|
| 2021-04-03 | $19.09M | $2.26M | $16.83M | 101.64% |
|---|
| 2021-01-02 | $40.28M | $2.18M | $38.11M | 235.13% |
|---|
| 2020-09-26 | — | $1.82M | — | — |
|---|
| 2020-06-27 | — | $911,000.00 | — | — |
|---|
| 2020-03-28 | $6.17M | $2.69M | $3.48M | 27.80% |
|---|
| 2019-12-28 | $39.25M | $3.72M | $35.53M | 406.06% |
|---|
| 2019-09-28 | — | $2.09M | — | — |
|---|
| 2019-06-29 | — | $1.98M | — | — |
|---|
| 2019-03-30 | $9.88M | $2.17M | $7.71M | 70.72% |
|---|
| 2018-12-29 | $10.44M | $3.74M | $6.69M | 36.33% |
|---|
| 2018-09-29 | — | $2.61M | — | — |
|---|
| 2018-06-30 | — | $5.06M | — | — |
|---|
| 2018-03-31 | $7.22M | $5.15M | $2.07M | 19.02% |
|---|
| 2017-12-30 | $32.84M | $8.56M | $24.27M | 3193.82% |
|---|
| 2017-09-30 | — | $5.28M | — | — |
|---|
| 2017-07-01 | — | $1.71M | — | — |
|---|
| 2017-04-01 | $1.68M | $1.72M | -$39,000.00 | -0.44% |
|---|
| 2016-12-31 | $16.27M | $2.23M | $14.04M | 181.57% |
|---|
| 2016-10-01 | — | $1.84M | — | — |
|---|
| 2016-07-02 | — | $1.21M | — | — |
|---|
| 2016-04-02 | $5.52M | $524,000.00 | $4.99M | 72.63% |
|---|
| 2016-01-02 | $12.33M | $1.41M | $10.92M | 105.12% |
|---|
| 2015-10-03 | — | $1.42M | — | — |
|---|
| 2015-07-04 | — | $1.44M | — | — |
|---|
| 2015-04-04 | -$2.26M | $1.22M | -$3.48M | -50.40% |
|---|
| 2015-01-03 | $20.71M | $3.61M | $17.1M | 187.90% |
|---|
| 2014-09-27 | — | $1.7M | — | — |
|---|
| 2014-06-28 | — | $903,000.00 | — | — |
|---|
| 2014-03-29 | $6.2M | $539,000.00 | $5.66M | 112.09% |
|---|
| 2013-12-28 | $9.57M | $2.11M | $7.46M | 125.81% |
|---|
| 2013-09-28 | — | $1.58M | — | — |
|---|
| 2013-06-29 | — | $1.39M | — | — |
|---|
| 2013-03-30 | $6.88M | $1.18M | $5.7M | 107.82% |
|---|
| 2012-12-29 | $12.73M | $2.74M | $9.99M | 104.47% |
|---|
| 2012-09-29 | — | $673,000.00 | — | — |
|---|
| 2012-06-30 | — | $583,000.00 | — | — |
|---|
| 2012-03-31 | -$4.1M | $258,000.00 | -$4.36M | -61.80% |
|---|
| 2011-12-31 | $14.71M | $2.56M | $12.15M | 102.67% |
|---|
| 2011-10-01 | — | $1.51M | — | — |
|---|
| 2011-07-02 | — | $2.8M | — | — |
|---|
| 2011-04-02 | $370,000.00 | $1.16M | -$794,000.00 | — |
|---|
| 2011-01-01 | $14M | $1.37M | $12.63M | 39.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $171.33M | $17.05M | $154.28M | 151.30% |
|---|
| 2024-12-28 | $155.27M | $21.01M | $134.26M | 120.31% |
|---|
| 2023-12-30 | $165.55M | $31.85M | $133.7M | 115.19% |
|---|
| 2022-12-31 | $102.63M | $28.2M | $74.43M | 61.55% |
|---|
| 2022-01-01 | $162.42M | $12.77M | $149.65M | 178.06% |
|---|
| 2021-01-02 | $92.88M | $7.6M | $85.29M | 154.52% |
|---|
| 2019-12-28 | $97.41M | $9.96M | $87.46M | 167.96% |
|---|
| 2018-12-29 | $62.99M | $16.56M | $46.43M | 76.85% |
|---|
| 2017-12-30 | $65.16M | $17.28M | $47.88M | 154.00% |
|---|
| 2016-12-31 | $51M | $5.8M | $45.2M | 140.91% |
|---|
| 2016-01-02 | $40.37M | $5.48M | $34.89M | 101.47% |
|---|
| 2015-01-03 | $51.12M | $6.76M | $44.36M | 154.79% |
|---|
| 2013-12-28 | $40.08M | $6.26M | $33.82M | 144.39% |
|---|
| 2012-12-29 | $29.11M | $4.25M | $24.86M | 78.61% |
|---|
| 2011-12-31 | $34.32M | $8.03M | $26.29M | 78.29% |
|---|
| 2011-01-01 | $28.43M | $3.41M | $25.02M | 135.18% |
|---|
| 2010-01-02 | $43.13M | $2.8M | $40.32M | — |
|---|