Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $2M | $15M | -$13M | — |
|---|
| 2025-09-27 | $96M | $15M | $81M | — |
|---|
| 2024-12-28 | -$58M | $16M | -$74M | — |
|---|
| 2024-09-28 | $161M | $16M | $145M | — |
|---|
| 2024-03-31 | -$33.49M | $7.48M | -$40.97M | — |
|---|
| 2023-12-31 | $16.34M | $8.54M | $7.8M | — |
|---|
| 2023-12-30 | -$27M | $16M | -$43M | — |
|---|
| 2023-03-31 | -$30.63M | $9.5M | -$40.13M | — |
|---|
| 2022-12-31 | $23.53M | $7.66M | $15.88M | — |
|---|
| 2022-03-31 | -$66.24M | $12.35M | -$78.59M | — |
|---|
| 2021-12-31 | $32.48M | $11.52M | $20.96M | — |
|---|
| 2021-03-31 | -$6.05M | $5.38M | -$11.43M | -136.11% |
|---|
| 2020-12-31 | $84.45M | $7.97M | $76.48M | 781.95% |
|---|
| 2020-03-31 | -$5.6M | $7.01M | -$12.62M | -170.36% |
|---|
| 2019-12-31 | $87.24M | $9.75M | $77.49M | — |
|---|
| 2019-03-31 | -$24.15M | $5.87M | -$30.01M | -567.73% |
|---|
| 2018-12-31 | $10.26M | $9.97M | $286,000.00 | — |
|---|
| 2018-03-31 | -$7.15M | $20.07M | -$27.22M | -476.15% |
|---|
| 2017-12-31 | $32.73M | $22.81M | $9.93M | — |
|---|
| 2017-03-31 | $7.56M | $36.78M | -$29.22M | -251.85% |
|---|
| 2016-12-31 | -$28.36M | -$55.79M | -$84.15M | — |
|---|
| 2016-03-31 | $11.44M | $43.29M | -$31.85M | -197.01% |
|---|
| 2015-12-31 | $63.22M | $25.61M | $37.61M | 109.66% |
|---|
| 2015-03-31 | $2.16M | $21.75M | -$19.59M | -140.71% |
|---|
| 2014-12-31 | $78.2M | $19.01M | $59.19M | 302.64% |
|---|
| 2014-03-31 | -$10.21M | $14.44M | -$24.65M | -168.25% |
|---|
| 2013-12-31 | $77.94M | $16.96M | $60.98M | 370.12% |
|---|
| 2013-03-31 | $15.8M | $31.39M | -$15.6M | -99.79% |
|---|
| 2012-12-31 | $64.38M | $13.73M | $50.66M | 726.77% |
|---|
| 2012-03-31 | $9.74M | $14.15M | -$4.41M | -23.36% |
|---|
| 2011-12-31 | $59.17M | $19.85M | $39.32M | 403.68% |
|---|
| 2011-03-31 | $27.61M | $8.09M | $19.53M | 112.05% |
|---|
| 2010-12-31 | $44.63M | $13.22M | $31.4M | 205.68% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $103M | $67M | $36M | — |
|---|
| 2024-09-28 | $192M | $72M | $120M | — |
|---|
| 2023-12-31 | -$25.62M | $33.77M | -$59.39M | — |
|---|
| 2023-09-30 | $257M | $88M | $169M | 444.74% |
|---|
| 2022-12-31 | -$40.82M | $37.74M | -$78.56M | — |
|---|
| 2021-12-31 | $70.98M | $30.04M | $40.94M | 590.17% |
|---|
| 2020-12-31 | $108.99M | $28.14M | $80.86M | 379.65% |
|---|
| 2019-12-31 | $102.84M | $27.77M | $75.07M | — |
|---|
| 2018-12-31 | -$5.95M | $42.13M | -$48.08M | — |
|---|
| 2017-12-31 | $53.23M | $80.78M | -$27.55M | -348.10% |
|---|
| 2016-12-31 | $31.08M | $61.16M | -$30.08M | -139.58% |
|---|
| 2015-12-31 | $133.74M | $99.89M | $33.85M | 52.43% |
|---|
| 2014-12-31 | $99.58M | $66.05M | $33.53M | 48.42% |
|---|
| 2013-12-31 | $173.64M | $103.05M | $70.59M | 105.11% |
|---|
| 2012-12-31 | $112.85M | $58.75M | $54.09M | 91.10% |
|---|
| 2011-12-31 | $140.31M | $64.49M | $75.82M | 177.58% |
|---|
| 2010-12-31 | $168.01M | $36.49M | $131.51M | 241.60% |
|---|
| 2009-12-31 | $163.87M | $26.26M | $137.61M | 111.48% |
|---|