Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-27 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $22.22M | $9.83M | $12.39M | — |
|---|
| 2025-06-28 | -$1.94M | $7.4M | -$9.34M | — |
|---|
| 2025-03-29 | $28.92M | $5.69M | $23.24M | — |
|---|
| 2024-06-29 | $25.64M | $8.88M | $16.76M | 285.79% |
|---|
| 2024-03-30 | -$5.27M | $6.59M | -$11.86M | -320.41% |
|---|
| 2023-06-24 | $71.73M | $7.68M | $64.05M | 725.46% |
|---|
| 2023-03-25 | $43.83M | $10.46M | $33.37M | 8158.92% |
|---|
| 2022-06-25 | $77.21M | $8.21M | $68.99M | 552.64% |
|---|
| 2022-03-26 | $46.52M | $10.39M | $36.14M | 419.47% |
|---|
| 2021-06-26 | $62.71M | $5.2M | $57.52M | 366.78% |
|---|
| 2021-03-27 | $25.69M | $12.51M | $13.18M | 111.65% |
|---|
| 2020-06-27 | $72.54M | $15.3M | $57.23M | 1916.04% |
|---|
| 2020-03-28 | -$4.5M | $13.69M | -$18.19M | — |
|---|
| 2019-06-29 | $59.39M | $14M | $45.39M | 200.79% |
|---|
| 2019-03-30 | $24.28M | $13.71M | $10.58M | 62.91% |
|---|
| 2018-06-30 | $50.17M | $11.44M | $38.73M | 187.61% |
|---|
| 2018-03-31 | $24.13M | $9.4M | $14.73M | 84.26% |
|---|
| 2017-06-24 | $41.44M | $6.74M | $34.71M | 197.36% |
|---|
| 2017-03-25 | $28.18M | $6.56M | $21.62M | 223.82% |
|---|
| 2016-06-25 | $21.71M | $8.2M | $13.51M | 80.61% |
|---|
| 2016-03-26 | $44.76M | $7.99M | $36.77M | 264.48% |
|---|
| 2015-06-27 | $31.62M | $9.44M | $22.18M | 117.98% |
|---|
| 2015-03-28 | $37.73M | $8.23M | $29.5M | 235.04% |
|---|
| 2014-06-28 | $34.11M | $8.97M | $25.13M | 148.43% |
|---|
| 2014-03-29 | $18.91M | $10.46M | $8.45M | 70.92% |
|---|
| 2013-06-29 | $33.53M | $7.45M | $26.09M | 192.22% |
|---|
| 2013-03-30 | $21.26M | $13.12M | $8.15M | 100.22% |
|---|
| 2012-06-30 | $18.78M | $6.99M | $11.79M | 101.35% |
|---|
| 2012-03-31 | $11.58M | $9.6M | $1.98M | 18.86% |
|---|
| 2011-06-25 | $28.93M | $3.72M | $25.21M | 163.28% |
|---|
| 2011-03-26 | $11.11M | $7.31M | $3.8M | 46.02% |
|---|
| 2010-06-26 | $12.77M | $3.13M | $9.64M | 73.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $70.44M | $31.66M | $38.78M | 1784.68% |
|---|
| 2025-03-29 | $131.91M | $26.36M | $105.55M | — |
|---|
| 2024-03-30 | $125.2M | $25.48M | $99.72M | 265.41% |
|---|
| 2023-03-25 | $215.02M | $38.99M | $176.03M | 450.79% |
|---|
| 2022-03-26 | $173.76M | $27.83M | $145.93M | 237.02% |
|---|
| 2021-03-27 | $184.91M | $51.73M | $133.18M | 388.06% |
|---|
| 2020-03-28 | $121.33M | $55.92M | $65.41M | 112.73% |
|---|
| 2019-03-30 | $152.89M | $44.47M | $108.42M | 135.95% |
|---|
| 2018-03-31 | $121.24M | $39.12M | $82.11M | 128.43% |
|---|
| 2017-03-25 | $129.94M | $34.64M | $95.3M | 154.89% |
|---|
| 2016-03-26 | $126.5M | $36.83M | $89.67M | 134.23% |
|---|
| 2015-03-28 | $126.35M | $34.75M | $91.6M | 148.22% |
|---|
| 2014-03-29 | $93.94M | $32.15M | $61.79M | 113.47% |
|---|
| 2013-03-30 | $84.44M | $34.19M | $50.25M | 118.05% |
|---|
| 2012-03-31 | $82.63M | $28.56M | $54.07M | 99.01% |
|---|
| 2011-03-26 | $65.52M | $17.51M | $48.01M | 104.74% |
|---|
| 2010-03-27 | $86.53M | $21.33M | $65.19M | 196.42% |
|---|