Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-03 to 2025-09-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $7.6M | $3.18M | $4.42M | — |
|---|
| 2025-06-28 | $8.81M | $1.08M | $7.74M | — |
|---|
| 2024-09-28 | $9.95M | $377,000.00 | $9.57M | 851.42% |
|---|
| 2024-06-29 | $7.7M | $560,000.00 | $7.14M | — |
|---|
| 2023-09-30 | $5.62M | $527,000.00 | $5.1M | 1521.19% |
|---|
| 2023-07-01 | $5.79M | $4.9M | $884,000.00 | 83.16% |
|---|
| 2022-10-01 | -$5.84M | $2.53M | -$8.36M | -725.95% |
|---|
| 2022-07-02 | $6.73M | $2.74M | $3.99M | 412.40% |
|---|
| 2021-10-02 | -$14.63M | $1.79M | -$16.42M | -2014.36% |
|---|
| 2021-07-03 | $2.63M | $947,000.00 | $1.69M | 962.86% |
|---|
| 2020-09-26 | -$9.44M | $3.19M | -$12.63M | -734.44% |
|---|
| 2020-06-27 | $1.06M | $2.7M | -$1.65M | -111.75% |
|---|
| 2019-09-28 | -$10.31M | $3.05M | -$13.36M | -860.76% |
|---|
| 2019-06-29 | -$2.47M | $2.55M | -$5.01M | -613.71% |
|---|
| 2018-09-29 | $321,000.00 | $1.67M | -$1.35M | -84.93% |
|---|
| 2018-06-30 | -$898,000.00 | $1.35M | -$2.25M | — |
|---|
| 2017-09-30 | $1.34M | $1.29M | $54,000.00 | 12.50% |
|---|
| 2017-07-01 | -$5.3M | $1.74M | -$7.04M | -526.57% |
|---|
| 2016-10-01 | -$1.42M | $2.96M | -$4.37M | -244.03% |
|---|
| 2016-07-02 | $4.35M | $3.26M | $1.09M | 50.84% |
|---|
| 2015-09-26 | $1.29M | $3.51M | -$2.22M | -271.48% |
|---|
| 2015-06-27 | $670,000.00 | $1.66M | -$991,000.00 | -42.35% |
|---|
| 2014-09-27 | -$2.14M | $2.25M | -$4.39M | — |
|---|
| 2014-06-28 | -$894,000.00 | $3.3M | -$4.19M | -303.62% |
|---|
| 2013-09-28 | -$1.6M | $1.13M | -$2.74M | -160.53% |
|---|
| 2013-06-29 | $8.44M | $702,000.00 | $7.74M | 322.90% |
|---|
| 2012-09-29 | $6.02M | $739,000.00 | $5.28M | 141.11% |
|---|
| 2012-06-30 | $1.85M | $1.03M | $820,000.00 | 21.52% |
|---|
| 2011-10-01 | -$5.79M | $396,000.00 | -$6.18M | -495.83% |
|---|
| 2011-07-02 | $8.77M | $223,000.00 | $8.55M | 556.02% |
|---|
| 2010-10-02 | -$7.54M | $1.57M | -$9.11M | -522.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-28 | $18.93M | $4.1M | $14.83M | — |
|---|
| 2024-06-29 | $13.78M | $3.96M | $9.82M | — |
|---|
| 2023-07-01 | -$11.31M | $9.77M | -$21.08M | -408.80% |
|---|
| 2022-07-02 | -$4.91M | $6.81M | -$11.72M | -347.05% |
|---|
| 2021-07-03 | -$15.05M | $10.6M | -$25.65M | -590.97% |
|---|
| 2020-06-27 | -$31M | $8.62M | -$39.63M | -832.85% |
|---|
| 2019-06-29 | $919,000.00 | $8.39M | -$7.47M | — |
|---|
| 2018-06-30 | $3.12M | $4.52M | -$1.4M | — |
|---|
| 2017-07-01 | $2.28M | $9.31M | -$7.02M | -125.03% |
|---|
| 2016-07-02 | $4.58M | $13.28M | -$8.7M | -133.12% |
|---|
| 2015-06-27 | $7.67M | $8.81M | -$1.14M | -26.51% |
|---|
| 2014-06-28 | $1.46M | $7.76M | -$6.31M | -82.82% |
|---|
| 2013-06-29 | $29.28M | $3.47M | $25.81M | 205.13% |
|---|
| 2012-06-30 | -$5.07M | $4.65M | -$9.72M | -83.61% |
|---|
| 2011-07-02 | -$2.57M | $3.82M | -$6.39M | -111.35% |
|---|
| 2010-07-03 | $3.53M | $3.38M | $156,000.00 | 1.80% |
|---|