Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-03 to 2026-01-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | -$8.93M | $2.68M | -$11.61M | -69.12% |
|---|
| 2025-10-04 | $8.56M | $2.96M | $5.61M | 87.87% |
|---|
| 2024-12-28 | $18.9M | $10.2M | $8.7M | 10.66% |
|---|
| 2024-09-28 | $31.62M | $2.47M | $29.15M | 240.58% |
|---|
| 2023-12-30 | -$7.33M | $4.43M | -$11.76M | -126.51% |
|---|
| 2023-09-30 | $77.49M | $9.28M | $68.21M | 292.04% |
|---|
| 2022-12-31 | $85.12M | $13.88M | $71.24M | 488.30% |
|---|
| 2022-10-01 | $116.56M | $12.61M | $103.96M | 160.17% |
|---|
| 2022-01-01 | $95.87M | $2.71M | $93.16M | 69.73% |
|---|
| 2021-10-02 | $123.38M | $6.03M | $117.35M | 87.76% |
|---|
| 2021-01-02 | $58.64M | $4.9M | $53.74M | 111.11% |
|---|
| 2020-10-03 | $31.73M | $3.87M | $27.86M | 176.51% |
|---|
| 2019-12-28 | $25.03M | $2.23M | $22.8M | 169.20% |
|---|
| 2019-09-28 | -$17.21M | $2.08M | -$19.29M | -301.23% |
|---|
| 2018-12-29 | $56M | $3.27M | $52.73M | 701.45% |
|---|
| 2018-09-29 | $29.66M | $4.34M | $25.31M | 85.41% |
|---|
| 2017-12-30 | $50.33M | $5.18M | $45.15M | — |
|---|
| 2017-09-30 | $68.14M | $3.54M | $64.61M | 156.72% |
|---|
| 2016-12-31 | $30.05M | $2.68M | $27.37M | 175.66% |
|---|
| 2016-10-01 | $33.95M | $1.53M | $32.42M | 277.78% |
|---|
| 2016-01-02 | $7.69M | $1.73M | $5.97M | — |
|---|
| 2015-10-03 | $39.53M | $3.37M | $36.16M | 367.96% |
|---|
| 2014-12-27 | $46.44M | $2.55M | $43.9M | 559.76% |
|---|
| 2014-09-27 | -$1.73M | $844,000.00 | -$2.57M | -8.79% |
|---|
| 2013-12-28 | $37.25M | $5.43M | $31.82M | — |
|---|
| 2013-09-28 | $26.64M | $11.22M | $15.43M | 52.25% |
|---|
| 2012-12-29 | $58.49M | $1.62M | $56.88M | 1578.19% |
|---|
| 2012-09-29 | $59.29M | $1.76M | $57.54M | 85.51% |
|---|
| 2011-12-31 | $33.84M | $1.5M | $32.34M | 380.16% |
|---|
| 2011-10-01 | $49.86M | $1.87M | $47.98M | 2509.57% |
|---|
| 2011-01-01 | $24.79M | $2.71M | $22.08M | 146.24% |
|---|
| 2010-10-02 | $19.31M | -$9.64M | $9.67M | 17.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-04 | $113.57M | $17.2M | $96.36M | 45240.38% |
|---|
| 2024-09-28 | $31.04M | $16.15M | $14.89M | — |
|---|
| 2023-09-30 | $173.4M | $44.41M | $129M | 225.73% |
|---|
| 2022-10-01 | $390.19M | $22.99M | $367.2M | 84.70% |
|---|
| 2021-10-02 | $300.03M | $22.78M | $277.26M | 75.51% |
|---|
| 2020-10-03 | $94.41M | $11.72M | $82.69M | 158.11% |
|---|
| 2019-09-28 | $65.97M | $11.74M | $54.23M | 465.33% |
|---|
| 2018-09-29 | $123.5M | $20.5M | $103M | 181.74% |
|---|
| 2017-09-30 | $136.31M | $25.59M | $110.72M | 87.80% |
|---|
| 2016-10-01 | $68.41M | $6.22M | $62.19M | 128.34% |
|---|
| 2015-10-03 | $87.88M | $10.27M | $77.61M | 153.25% |
|---|
| 2014-09-27 | $82.46M | $10.14M | $72.32M | 114.82% |
|---|
| 2013-09-28 | $94.82M | $17.17M | $77.65M | 130.82% |
|---|
| 2012-09-29 | $182.47M | $6.9M | $175.57M | 109.33% |
|---|
| 2011-10-01 | $200.4M | $7.69M | $192.71M | 151.01% |
|---|
| 2010-10-02 | $85.8M | -$6.27M | $79.53M | 55.95% |
|---|
| 2009-10-03 | -$53.52M | $5.26M | -$58.79M | — |
|---|