Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-27 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $78.21M | $5.81M | $72.4M | 183.56% |
|---|
| 2025-12-27 | $72.71M | $2.21M | $70.51M | 294.46% |
|---|
| 2025-03-29 | $55.7M | $1.9M | $53.8M | 180.49% |
|---|
| 2024-12-28 | $61.12M | $6.74M | $54.38M | 117.72% |
|---|
| 2024-09-28 | — | $7.48M | — | — |
|---|
| 2024-06-29 | — | $7.5M | — | — |
|---|
| 2024-03-30 | $94.21M | $9.28M | $84.93M | 180.33% |
|---|
| 2023-12-30 | $89.86M | $10.29M | $79.57M | 137.22% |
|---|
| 2023-09-30 | — | $2.76M | — | — |
|---|
| 2023-07-01 | — | $6.4M | — | — |
|---|
| 2023-04-01 | $139.04M | $6.23M | $132.8M | 169.83% |
|---|
| 2022-12-31 | $186.28M | $4.91M | $181.37M | 194.39% |
|---|
| 2022-09-24 | — | $13.63M | — | — |
|---|
| 2022-06-25 | — | $3.86M | — | — |
|---|
| 2022-03-26 | $94.97M | $3.61M | $91.36M | 73.18% |
|---|
| 2021-12-25 | $59.75M | $4.7M | $55.05M | 48.58% |
|---|
| 2021-09-25 | — | $9.56M | — | — |
|---|
| 2021-06-26 | — | $4.92M | — | — |
|---|
| 2021-03-27 | $69.89M | $4.08M | $65.82M | 85.21% |
|---|
| 2020-12-26 | $25.17M | $5.2M | $19.97M | 30.69% |
|---|
| 2020-09-26 | — | $7.75M | — | — |
|---|
| 2020-06-27 | — | $11.88M | — | — |
|---|
| 2020-03-28 | $99.22M | $5.8M | $93.42M | 228.43% |
|---|
| 2019-12-28 | $47.13M | $4.22M | $42.91M | 85.74% |
|---|
| 2019-09-28 | — | $5.98M | — | — |
|---|
| 2019-06-29 | — | $4.65M | — | — |
|---|
| 2019-03-30 | $121.42M | $4.58M | $116.84M | 184.53% |
|---|
| 2018-12-29 | $93.7M | $2.42M | $91.27M | 133.72% |
|---|
| 2018-09-29 | — | $3.2M | — | — |
|---|
| 2018-06-30 | — | $307,000.00 | — | — |
|---|
| 2018-03-31 | $72M | $3.81M | $68.19M | 118.55% |
|---|
| 2017-12-30 | $6.7M | $6.79M | -$87,000.00 | -0.13% |
|---|
| 2017-09-30 | — | $2.17M | — | — |
|---|
| 2017-07-01 | — | $1.65M | — | — |
|---|
| 2017-04-01 | $61.95M | $4.98M | $56.97M | 175.93% |
|---|
| 2016-12-31 | $18.95M | $4.81M | $14.13M | 35.71% |
|---|
| 2016-09-24 | — | $8.88M | — | — |
|---|
| 2016-06-25 | — | $8.13M | — | — |
|---|
| 2016-03-26 | $72.04M | $828,000.00 | $71.21M | 244.00% |
|---|
| 2015-12-26 | $67.94M | $1.01M | $66.93M | 176.81% |
|---|
| 2015-09-26 | — | $748,000.00 | — | — |
|---|
| 2015-06-27 | — | $600,000.00 | — | — |
|---|
| 2015-03-28 | $49.27M | $2.45M | $46.82M | 155.99% |
|---|
| 2014-12-27 | $29.27M | $1.41M | $27.86M | 72.39% |
|---|
| 2014-09-27 | — | $7.78M | — | — |
|---|
| 2014-06-28 | — | $622,000.00 | — | — |
|---|
| 2014-03-29 | $13.67M | $732,000.00 | $12.94M | 46.81% |
|---|
| 2013-12-28 | $20.84M | $1.57M | $19.27M | 32.35% |
|---|
| 2013-09-28 | — | $2.06M | — | — |
|---|
| 2013-06-29 | — | $1.02M | — | — |
|---|
| 2013-03-30 | $52.83M | $1.72M | $51.11M | 190.86% |
|---|
| 2012-12-29 | $22.3M | $960,000.00 | $21.34M | 62.80% |
|---|
| 2012-09-29 | — | $1.45M | — | — |
|---|
| 2012-06-30 | — | $1.96M | — | — |
|---|
| 2012-03-31 | $19.91M | $1.03M | $18.89M | 70.35% |
|---|
| 2011-12-31 | $33.64M | $164,000.00 | $33.48M | 102.59% |
|---|
| 2011-09-24 | — | $631,000.00 | — | — |
|---|
| 2011-06-25 | — | $1.02M | — | — |
|---|
| 2011-03-26 | $16.6M | $1.81M | $14.8M | 71.76% |
|---|
| 2010-12-25 | $40.48M | $2.03M | $38.44M | 159.53% |
|---|
| 2010-09-25 | — | $790,000.00 | — | — |
|---|
| 2010-06-26 | — | $2.45M | — | — |
|---|
| 2010-03-27 | $24.11M | $22.24M | $1.87M | 10.89% |
|---|
| 2009-12-26 | $16.77M | $439,000.00 | $16.33M | 87.93% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $224.88M | $9.88M | $215M | 186.95% |
|---|
| 2024-12-28 | $286.56M | $31M | $255.56M | 130.43% |
|---|
| 2023-12-30 | $393.65M | $25.69M | $367.96M | 139.17% |
|---|
| 2022-12-31 | $622.66M | $26.01M | $596.65M | 138.46% |
|---|
| 2021-12-25 | $276.74M | $23.26M | $253.48M | 66.44% |
|---|
| 2020-12-26 | $210.72M | $30.63M | $180.09M | 93.75% |
|---|
| 2019-12-28 | $307.84M | $19.42M | $288.42M | 126.66% |
|---|
| 2018-12-29 | $297.9M | $9.75M | $288.15M | 112.88% |
|---|
| 2017-12-30 | $138.96M | $15.59M | $123.38M | 69.67% |
|---|
| 2016-12-31 | $190.24M | $22.65M | $167.6M | 122.02% |
|---|
| 2015-12-26 | $216.02M | $4.8M | $211.22M | 143.02% |
|---|
| 2014-12-27 | $101.87M | $10.54M | $91.33M | 65.80% |
|---|
| 2013-12-28 | $152.65M | $6.37M | $146.27M | 100.18% |
|---|
| 2012-12-29 | $125.58M | $5.39M | $120.2M | 92.61% |
|---|
| 2011-12-31 | $118.03M | $3.62M | $114.41M | 101.24% |
|---|
| 2010-12-25 | $108.76M | $27.51M | $81.25M | 92.85% |
|---|
| 2009-12-26 | $144.96M | $2.72M | $142.25M | 202.07% |
|---|
| 2008-12-27 | $119.69M | $8.29M | $111.4M | 100.42% |
|---|