Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 to 2026-06-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-28 | -$11.96M | $23.58M | -$35.54M | — |
|---|
| 2025-09-28 | -$6.41M | $25.9M | -$32.31M | — |
|---|
| 2025-06-29 | $22.45M | $23.56M | -$1.11M | — |
|---|
| 2024-09-29 | $29.41M | $41.58M | -$12.17M | -52.68% |
|---|
| 2024-06-30 | $6.73M | $47.26M | -$40.52M | — |
|---|
| 2023-10-01 | $16.08M | $50.67M | -$34.59M | -189.86% |
|---|
| 2023-07-02 | $8.99M | $37.29M | -$28.3M | -19.36% |
|---|
| 2022-10-02 | $35.57M | $44.71M | -$9.14M | — |
|---|
| 2022-07-03 | $34.81M | $26.82M | $7.99M | 115.02% |
|---|
| 2021-09-26 | $31.54M | $60.07M | -$28.53M | -183.33% |
|---|
| 2021-06-27 | $41.11M | $16.54M | $24.57M | — |
|---|
| 2021-03-31 | -$323,469.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-28 | $103.9M | $113.68M | -$9.78M | — |
|---|
| 2025-06-29 | $177.22M | $141.07M | $36.16M | — |
|---|
| 2024-06-30 | $154.83M | $194.32M | -$39.49M | — |
|---|
| 2023-07-02 | $217.79M | $149.33M | $68.46M | 83.43% |
|---|
| 2022-07-03 | $177.67M | $162.37M | $15.3M | — |
|---|
| 2021-06-27 | $58.23M | $43.14M | $15.1M | — |
|---|