Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-27 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$15.22M | $6.65M | -$21.87M | — |
|---|
| 2025-12-31 | $48.8M | $22.4M | $26.4M | 443.22% |
|---|
| 2025-03-31 | -$35.33M | $23.01M | -$58.33M | — |
|---|
| 2024-12-26 | $52.57M | $25.44M | $27.13M | 2751.12% |
|---|
| 2024-03-28 | -$15.1M | $15.44M | -$30.54M | — |
|---|
| 2023-12-28 | $33.99M | $12.94M | $21.05M | — |
|---|
| 2023-03-30 | -$7.73M | $8.92M | -$16.66M | — |
|---|
| 2022-12-29 | $32.85M | $9.36M | $23.49M | — |
|---|
| 2022-03-31 | $6.47M | $6.56M | -$91,000.00 | — |
|---|
| 2021-12-30 | $44.19M | $7.96M | $36.23M | 562.27% |
|---|
| 2021-04-01 | -$12.98M | $1.53M | -$14.51M | — |
|---|
| 2020-12-31 | $12.1M | $2.68M | $9.42M | — |
|---|
| 2020-03-26 | -$16.62M | $9.98M | -$26.6M | — |
|---|
| 2019-12-26 | $55.52M | $13.99M | $41.53M | 532.33% |
|---|
| 2019-03-28 | $8.02M | $13.72M | -$5.7M | -306.67% |
|---|
| 2018-12-27 | $60.32M | $13.52M | $46.8M | 536.73% |
|---|
| 2018-03-29 | $11.98M | $15.97M | -$4M | -40.70% |
|---|
| 2017-12-28 | $58.1M | $27.54M | $30.56M | 88.73% |
|---|
| 2017-03-30 | $25.88M | $22.23M | $3.66M | 38.66% |
|---|
| 2016-12-29 | $37.81M | $25.52M | $12.29M | 140.61% |
|---|
| 2016-03-31 | $10.49M | $16.51M | -$6.02M | -110.38% |
|---|
| 2015-08-27 | $17.44M | $14.65M | $2.79M | 19.04% |
|---|
| 2015-05-28 | $24.44M | $27.92M | -$3.48M | -106.99% |
|---|
| 2015-03-26 | -$1.36M | $20.85M | -$22.21M | -686.13% |
|---|
| 2014-08-28 | $16.61M | $13.07M | $3.53M | 28.40% |
|---|
| 2014-05-29 | $19.19M | $23.53M | -$4.33M | -101.88% |
|---|
| 2013-08-29 | $21.73M | $8.72M | $13.01M | 96.84% |
|---|
| 2013-05-30 | $20.95M | $8M | $12.95M | 372.72% |
|---|
| 2012-08-30 | $15.12M | $5.29M | $9.83M | 92.04% |
|---|
| 2012-05-31 | $14.75M | $582,000.00 | $14.17M | 211.45% |
|---|
| 2011-08-25 | $27.22M | $3.66M | $23.56M | 188.81% |
|---|
| 2011-05-26 | $14.88M | -$4.05M | $10.83M | 310.97% |
|---|
| 2010-08-26 | $23.53M | $2.2M | $21.33M | 212.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $84.2M | $83.21M | $989,000.00 | 7.79% |
|---|
| 2024-12-26 | $103.94M | $79.21M | $24.73M | — |
|---|
| 2023-12-28 | $102.63M | $38.77M | $63.86M | 431.63% |
|---|
| 2022-12-29 | $93.21M | $36.84M | $56.37M | — |
|---|
| 2021-12-30 | $46.25M | $17.08M | $29.17M | — |
|---|
| 2020-12-31 | -$68.55M | $21.36M | -$89.92M | — |
|---|
| 2019-12-26 | $141.48M | $64.09M | $77.39M | 184.19% |
|---|
| 2018-12-27 | $137.39M | $58.66M | $78.73M | 147.46% |
|---|
| 2017-12-28 | $109.04M | $114.8M | -$5.77M | -8.87% |
|---|
| 2016-12-29 | $82.66M | $83.61M | -$951,000.00 | -2.51% |
|---|
| 2015-05-28 | $80.45M | $74.99M | $5.46M | 22.77% |
|---|
| 2014-05-29 | $66.44M | $56.67M | $9.77M | 39.07% |
|---|
| 2013-05-30 | $63.2M | $22.64M | $40.57M | 231.73% |
|---|
| 2012-05-31 | $69.03M | $31.84M | $37.19M | 163.60% |
|---|
| 2011-05-26 | $61.5M | $16.07M | $45.43M | 335.11% |
|---|
| 2010-05-27 | $52.74M | $25.08M | $27.66M | 171.63% |
|---|