Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-27 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 | -$27.4M | — | — | — |
|---|
| 2025-12-28 | $12.1M | — | — | — |
|---|
| 2025-03-30 | -$29.2M | — | — | — |
|---|
| 2024-12-29 | $45.6M | — | — | — |
|---|
| 2024-03-31 | $700,000.00 | — | — | — |
|---|
| 2023-12-31 | $67.4M | — | — | — |
|---|
| 2023-03-26 | -$25.7M | — | — | — |
|---|
| 2022-12-25 | $6.6M | — | — | — |
|---|
| 2022-03-27 | -$7.9M | — | — | — |
|---|
| 2021-12-26 | $700,000.00 | — | — | — |
|---|
| 2021-03-28 | $22.7M | — | — | — |
|---|
| 2020-12-27 | $25.6M | — | — | — |
|---|
| 2020-03-29 | $4M | — | — | — |
|---|
| 2019-12-29 | -$1.3M | — | — | — |
|---|
| 2019-03-31 | $16M | — | — | — |
|---|
| 2018-12-30 | $2.7M | — | — | — |
|---|
| 2018-04-01 | $6.5M | — | — | — |
|---|
| 2017-12-31 | -$10M | — | — | — |
|---|
| 2017-03-26 | -$5.4M | — | — | — |
|---|
| 2016-12-25 | -$5.9M | — | — | — |
|---|
| 2016-03-27 | -$11.5M | — | — | — |
|---|
| 2015-12-27 | -$6.3M | — | — | — |
|---|
| 2015-03-29 | -$2.8M | — | — | — |
|---|
| 2014-12-28 | $17.4M | — | — | — |
|---|
| 2014-03-30 | $1.7M | — | — | — |
|---|
| 2013-12-29 | $10.9M | — | — | — |
|---|
| 2013-03-31 | $5.1M | — | — | — |
|---|
| 2012-12-30 | $17.2M | — | — | — |
|---|
| 2012-03-25 | $25M | — | — | — |
|---|
| 2011-12-25 | -$7.4M | — | — | — |
|---|
| 2011-03-27 | -$3.2M | — | — | — |
|---|
| 2010-12-26 | $3.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | -$42.1M | — | — | — |
|---|
| 2024-12-29 | $49.7M | — | — | — |
|---|
| 2023-12-31 | $65.2M | — | — | — |
|---|
| 2022-12-25 | -$25.7M | — | — | — |
|---|
| 2021-12-26 | $35.3M | — | — | — |
|---|
| 2020-12-27 | $44.7M | — | — | — |
|---|
| 2019-12-29 | $28.9M | — | — | — |
|---|
| 2018-12-30 | $18.1M | — | — | — |
|---|
| 2017-12-31 | -$26.9M | — | — | — |
|---|
| 2016-12-25 | -$14.6M | — | — | — |
|---|
| 2015-12-27 | -$29.7M | — | — | — |
|---|
| 2014-12-28 | $2.5M | — | — | — |
|---|
| 2013-12-29 | $21.9M | — | — | — |
|---|
| 2012-12-30 | $52.3M | — | — | — |
|---|
| 2011-12-25 | $5.2M | — | — | — |
|---|
| 2010-12-26 | $28.3M | — | — | — |
|---|
| 2009-12-27 | $26.2M | — | — | — |
|---|