Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $31.06M | $29.99M | $1.07M | — |
|---|
| 2026-01-03 | $4.25M | $32.35M | -$28.09M | — |
|---|
| 2025-03-29 | $98.44M | $23.36M | $75.08M | 354.89% |
|---|
| 2024-12-28 | -$40.85M | $37.71M | -$78.56M | — |
|---|
| 2024-03-30 | $64.12M | $24.11M | $40.01M | — |
|---|
| 2023-12-30 | -$4.22M | $39.27M | -$43.5M | -293.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $238.54M | $128.27M | $110.26M | — |
|---|
| 2024-12-28 | $115.89M | $132.32M | -$16.44M | — |
|---|
| 2023-12-30 | $303.54M | $129.05M | $174.5M | 170.14% |
|---|
| 2022-12-31 | $341.61M | $139.43M | $202.18M | 92.25% |
|---|