Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-03 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$25.4M | — | — | — |
|---|
| 2025-12-28 | $28.6M | — | — | — |
|---|
| 2025-03-30 | $23.9M | — | — | — |
|---|
| 2024-12-29 | $15M | — | — | — |
|---|
| 2024-03-31 | -$25.5M | — | — | — |
|---|
| 2023-12-31 | $43.3M | — | — | — |
|---|
| 2023-04-02 | -$13.5M | — | — | — |
|---|
| 2023-01-01 | $35.4M | — | — | — |
|---|
| 2022-04-03 | -$106.1M | — | — | — |
|---|
| 2022-01-02 | $54M | — | — | — |
|---|
| 2021-04-04 | $10.5M | — | — | — |
|---|
| 2021-01-03 | -$30.5M | — | — | — |
|---|
| 2020-03-29 | $8.4M | — | — | — |
|---|
| 2019-12-29 | $28M | — | — | — |
|---|
| 2019-03-31 | $21.2M | — | — | — |
|---|
| 2018-12-30 | $28.1M | — | — | — |
|---|
| 2018-04-01 | -$4.1M | — | — | — |
|---|
| 2017-12-31 | $37.8M | — | — | — |
|---|
| 2017-04-02 | $24.6M | — | — | — |
|---|
| 2017-01-01 | $11.9M | — | — | — |
|---|
| 2016-04-03 | $20.2M | — | — | — |
|---|
| 2016-01-03 | $26.8M | — | — | — |
|---|
| 2015-03-29 | -$16.4M | — | — | — |
|---|
| 2014-12-28 | $39M | — | — | — |
|---|
| 2014-03-30 | -$90.8M | — | — | — |
|---|
| 2013-12-29 | $93.4M | — | — | — |
|---|
| 2013-03-31 | $5.9M | — | — | — |
|---|
| 2012-12-30 | $40.2M | — | — | — |
|---|
| 2012-04-01 | $13.4M | — | — | — |
|---|
| 2012-01-01 | $13.5M | — | — | — |
|---|
| 2011-04-03 | -$5M | — | — | — |
|---|
| 2011-01-02 | $41.7M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $122.6M | — | — | — |
|---|
| 2024-12-29 | $26.9M | — | — | — |
|---|
| 2023-12-31 | $76.7M | — | — | — |
|---|
| 2023-01-01 | -$76.3M | — | — | — |
|---|
| 2022-01-02 | $85M | — | — | — |
|---|
| 2021-01-03 | $186M | — | — | — |
|---|
| 2019-12-29 | $102.2M | — | — | — |
|---|
| 2018-12-30 | $61.4M | — | — | — |
|---|
| 2017-12-31 | $70.8M | — | — | — |
|---|
| 2017-01-01 | $40.1M | — | — | — |
|---|
| 2016-01-03 | $25.3M | — | — | — |
|---|
| 2014-12-28 | -$70M | — | — | — |
|---|
| 2013-12-29 | $115.3M | — | — | — |
|---|
| 2012-12-30 | $61.1M | — | — | — |
|---|
| 2012-01-01 | $19.1M | — | — | — |
|---|
| 2011-01-02 | $41.8M | — | — | — |
|---|
| 2010-01-03 | -$27.4M | — | — | — |
|---|