Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-28 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 | -$81.13M | $4.33M | -$85.46M | — |
|---|
| 2025-10-04 | $48.22M | $6.43M | $41.79M | — |
|---|
| 2024-12-28 | -$105.08M | $4.68M | -$109.76M | — |
|---|
| 2024-09-28 | $47.06M | $12.92M | $34.14M | — |
|---|
| 2023-12-30 | -$71.87M | $10.74M | -$82.61M | — |
|---|
| 2023-09-30 | $81.28M | $11.84M | $69.44M | 421.33% |
|---|
| 2022-12-31 | -$184.41M | $5.7M | -$190.11M | — |
|---|
| 2022-10-01 | -$6.01M | $5.8M | -$11.81M | -20.39% |
|---|
| 2022-01-01 | -$125.56M | $5.4M | -$130.96M | — |
|---|
| 2021-10-02 | $51.31M | $11.13M | $40.18M | 90.20% |
|---|
| 2021-01-02 | -$119.29M | $2.71M | -$122M | — |
|---|
| 2020-10-03 | $16.22M | $5.15M | $11.07M | 25.96% |
|---|
| 2019-12-28 | -$81.26M | $5.74M | -$86.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-04 | $8.82M | $25.49M | -$16.67M | — |
|---|
| 2024-09-28 | $107.47M | $47.24M | $60.22M | — |
|---|
| 2023-09-30 | $6.47M | $38.58M | -$32.11M | -117.86% |
|---|
| 2022-10-01 | $66.64M | $31.73M | $34.92M | 21.96% |
|---|
| 2021-10-02 | $169.27M | $28.93M | $140.34M | 110.82% |
|---|
| 2020-10-03 | $102.14M | $20.63M | $81.51M | 139.18% |
|---|
| 2019-09-28 | $57.82M | $27.44M | $30.38M | 4327.21% |
|---|