Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-26 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 | -$133M | $13.2M | -$146.2M | — |
|---|
| 2025-12-28 | $86.9M | $34.4M | $52.5M | — |
|---|
| 2025-03-30 | -$31.4M | $9.8M | -$41.2M | -309.77% |
|---|
| 2024-12-29 | $115.1M | $46.3M | $68.8M | 491.43% |
|---|
| 2024-03-31 | $18.7M | $7M | $11.7M | 31.20% |
|---|
| 2023-12-31 | $69.1M | $35.9M | $33.2M | 91.97% |
|---|
| 2023-03-26 | $62.1M | $2.9M | $59.2M | 169.14% |
|---|
| 2022-12-25 | $117.7M | $23.7M | $94M | 610.39% |
|---|
| 2022-03-27 | -$2.9M | $11M | -$13.9M | -29.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $195.7M | $78.2M | $117.5M | 440.07% |
|---|
| 2024-12-29 | $292M | $80.9M | $211.1M | 167.67% |
|---|
| 2023-12-31 | $405.6M | $57.3M | $348.3M | 191.37% |
|---|
| 2022-12-25 | $235.6M | $55.9M | $179.7M | 115.64% |
|---|
| 2021-12-26 | $148.2M | $51.6M | $96.6M | 52.90% |
|---|