Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 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 | $50.26M | $10.53M | $39.72M | 182.07% |
|---|
| 2026-01-03 | $57.58M | $13.61M | $43.98M | — |
|---|
| 2025-03-29 | $31.89M | $8.62M | $23.28M | 463.48% |
|---|
| 2024-12-28 | $45.42M | $5.75M | $39.67M | 240.20% |
|---|
| 2024-03-30 | $29.51M | $3.43M | $26.09M | 176.30% |
|---|
| 2023-12-30 | $71.97M | $3.73M | $68.24M | 69.14% |
|---|
| 2023-04-01 | $44.86M | $8.41M | $36.45M | 65.18% |
|---|
| 2022-12-31 | $81.98M | $10.26M | $71.72M | 138.16% |
|---|
| 2022-04-02 | $43.21M | $4.43M | $38.78M | 107.49% |
|---|
| 2022-01-01 | $51.66M | $2.72M | $48.94M | 171.53% |
|---|
| 2021-04-03 | $29.37M | $1.27M | $28.1M | 149.37% |
|---|
| 2021-01-02 | $22.73M | $2.34M | $20.39M | 127.52% |
|---|
| 2020-03-28 | $21.1M | $3.87M | $17.24M | 211.04% |
|---|
| 2019-12-28 | $39.32M | $3.86M | $35.46M | 253.51% |
|---|
| 2019-03-30 | $21.76M | $3.07M | $18.68M | 252.21% |
|---|
| 2018-12-29 | $30.9M | $2.21M | $28.69M | — |
|---|
| 2018-03-31 | $2.46M | $1.8M | $654,000.00 | — |
|---|
| 2017-12-30 | $2.77M | $530,000.00 | $2.24M | — |
|---|
| 2017-04-01 | $7.67M | $3.37M | $4.29M | — |
|---|
| 2016-12-31 | $22.42M | $2.73M | $19.69M | — |
|---|
| 2016-04-02 | $23.12M | $5.7M | $17.42M | — |
|---|
| 2016-01-02 | -$2.26M | $6.63M | -$8.88M | — |
|---|
| 2015-04-04 | -$15,000.00 | $2.88M | -$2.89M | — |
|---|
| 2015-01-03 | $808,000.00 | $3.39M | -$2.59M | -16.77% |
|---|
| 2014-03-29 | $2.9M | $2.4M | $505,000.00 | 4.21% |
|---|
| 2013-12-28 | $12.37M | $2.26M | $10.11M | 154.39% |
|---|
| 2013-03-30 | $4.23M | $3.05M | $1.17M | 62.06% |
|---|
| 2012-12-29 | $4.86M | $2.36M | $2.49M | — |
|---|
| 2012-03-31 | -$9.94M | $3.44M | -$13.39M | — |
|---|
| 2011-12-31 | $16.62M | $4.31M | $12.31M | 30.07% |
|---|
| 2011-04-02 | $3.33M | $4.07M | -$740,000.00 | -6.78% |
|---|
| 2011-01-01 | $17.81M | $5.33M | $12.49M | 89.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $175.11M | $42.53M | $132.58M | 4298.96% |
|---|
| 2024-12-28 | $140.88M | $20.99M | $119.89M | 196.12% |
|---|
| 2023-12-30 | $269.59M | $20.1M | $249.49M | 96.31% |
|---|
| 2022-12-31 | $238.81M | $23.34M | $215.47M | 120.45% |
|---|
| 2022-01-01 | $167.72M | $9.84M | $157.89M | 164.60% |
|---|
| 2021-01-02 | $91.69M | $12.12M | $79.57M | 167.89% |
|---|
| 2019-12-28 | $124.14M | $15.59M | $108.55M | 249.57% |
|---|
| 2018-12-29 | $51.46M | $8.38M | $43.07M | — |
|---|
| 2017-12-30 | $38.51M | $12.86M | $25.66M | — |
|---|
| 2016-12-31 | $41.73M | $16.72M | $25.02M | — |
|---|
| 2016-01-02 | -$22.89M | $18.21M | -$41.09M | — |
|---|
| 2015-01-03 | $40.12M | $10.27M | $29.86M | 61.46% |
|---|
| 2013-12-28 | $56.5M | $12.5M | $44M | 197.14% |
|---|
| 2012-12-29 | $4.28M | $13.59M | -$9.32M | — |
|---|
| 2011-12-31 | $62.36M | $13M | $49.36M | 63.09% |
|---|
| 2011-01-01 | $82.1M | $13.86M | $68.25M | 119.58% |
|---|
| 2010-01-02 | $101.39M | $7.03M | $94.36M | — |
|---|