Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-29 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 | $6.9M | $46,000.00 | $6.85M | — |
|---|
| 2025-12-28 | -$3.77M | $42,000.00 | -$3.81M | — |
|---|
| 2025-03-30 | $8.32M | $140,000.00 | $8.18M | — |
|---|
| 2024-12-29 | -$2.53M | $29,000.00 | -$2.56M | — |
|---|
| 2024-03-31 | $6.95M | $562,000.00 | $6.39M | — |
|---|
| 2023-12-31 | -$5.68M | $487,000.00 | -$6.17M | — |
|---|
| 2023-04-02 | $3.71M | $518,000.00 | $3.19M | — |
|---|
| 2023-01-01 | -$10.13M | $609,000.00 | -$10.74M | — |
|---|
| 2022-04-03 | $20.25M | $976,000.00 | $19.27M | 943.32% |
|---|
| 2022-01-02 | -$14.89M | $779,000.00 | -$15.67M | — |
|---|
| 2021-04-04 | $16.65M | $169,000.00 | $16.49M | — |
|---|
| 2021-01-03 | -$16.33M | $55,000.00 | -$16.38M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $1.38M | $350,000.00 | $1.03M | — |
|---|
| 2024-12-29 | $2.6M | $1.3M | $1.3M | — |
|---|
| 2023-12-31 | $15.42M | $1.88M | $13.54M | — |
|---|
| 2023-01-01 | $6.2M | $2.51M | $3.69M | 99.01% |
|---|
| 2022-01-02 | $26.9M | $1.45M | $25.45M | 1244.45% |
|---|
| 2021-01-03 | $4.86M | $700,000.00 | $4.16M | — |
|---|
| 2019-12-29 | $11.87M | $2.21M | $9.66M | — |
|---|