Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2026-07-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $42.15M | $13.59M | $28.57M | 3579.57% |
|---|
| 2025-09-26 | $2.18M | $6.55M | -$4.37M | — |
|---|
| 2025-06-27 | $38.08M | $4.1M | $33.98M | 207.56% |
|---|
| 2024-09-27 | -$14.66M | $6.24M | -$20.9M | — |
|---|
| 2024-06-28 | $71.76M | $10.35M | $61.41M | — |
|---|
| 2023-09-29 | -$39.07M | $8.02M | -$47.08M | — |
|---|
| 2023-06-30 | $12.61M | $8.85M | $3.76M | — |
|---|
| 2022-09-30 | -$66.04M | $7.33M | -$73.37M | — |
|---|
| 2022-07-01 | -$19.44M | $8.18M | -$27.62M | -163.26% |
|---|
| 2021-10-01 | -$2.01M | $5.38M | -$7.38M | — |
|---|
| 2021-07-02 | $27.19M | $10.89M | $16.3M | 90.95% |
|---|
| 2020-10-02 | $22.93M | $10.98M | $11.95M | 75.65% |
|---|
| 2020-07-03 | $28.73M | $11.51M | $17.22M | 63.25% |
|---|
| 2019-09-27 | $24.31M | $9.6M | $14.72M | 76.45% |
|---|
| 2019-06-30 | $25.97M | $8.83M | $17.14M | 133.86% |
|---|
| 2018-09-30 | $20.03M | $3.73M | $16.3M | 217.97% |
|---|
| 2018-06-30 | $25.64M | $4.04M | $21.6M | 213.86% |
|---|
| 2017-09-30 | $8.03M | $3.63M | $4.4M | 24.51% |
|---|
| 2017-06-30 | $9.74M | $6.06M | $3.68M | 41.81% |
|---|
| 2016-09-30 | $10.28M | $6.05M | $4.23M | 110.84% |
|---|
| 2016-06-30 | $13.75M | $2.98M | $10.77M | 143.82% |
|---|
| 2015-09-30 | $6.58M | $1.87M | $4.72M | 165.09% |
|---|
| 2015-06-30 | $12.69M | $2.52M | $10.17M | 171.50% |
|---|
| 2014-09-30 | $2.18M | $905,000.00 | $1.27M | 255.11% |
|---|
| 2014-06-30 | $2.51M | $1.63M | $875,000.00 | — |
|---|
| 2013-09-30 | $2.17M | $1.11M | $1.07M | — |
|---|
| 2013-06-30 | $4.82M | $1.62M | $3.2M | — |
|---|
| 2012-09-30 | -$9.95M | $980,000.00 | -$10.93M | — |
|---|
| 2012-06-30 | $4.18M | $2.99M | $1.19M | 21.02% |
|---|
| 2011-09-30 | $4.22M | $1.65M | $2.57M | 96.87% |
|---|
| 2011-06-30 | $8.63M | $3.49M | $5.14M | 120.91% |
|---|
| 2010-09-30 | $9.35M | $1.6M | $7.76M | 213.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-03 | $102.39M | $34.3M | $68.09M | — |
|---|
| 2025-06-27 | $138.85M | $19.8M | $119.05M | — |
|---|
| 2024-06-28 | $60.38M | $34.29M | $26.09M | — |
|---|
| 2023-06-30 | -$21.25M | $38.8M | -$60.05M | — |
|---|
| 2022-07-01 | -$18.87M | $27.66M | -$46.53M | -412.64% |
|---|
| 2021-07-02 | $97.25M | $45.6M | $51.65M | 83.24% |
|---|
| 2020-07-03 | $115.18M | $43.29M | $71.89M | 83.87% |
|---|
| 2019-06-30 | $97.52M | $26.69M | $70.83M | 151.42% |
|---|
| 2018-06-30 | $43.32M | $15.11M | $28.22M | 69.01% |
|---|
| 2017-06-30 | $59.15M | $32.84M | $26.3M | 105.74% |
|---|
| 2016-06-30 | $36.94M | $7.89M | $29.06M | 147.17% |
|---|
| 2015-06-30 | $32.21M | $5.98M | $26.22M | 252.90% |
|---|
| 2014-06-30 | $14.24M | $6.7M | $7.54M | — |
|---|
| 2013-06-30 | -$1.87M | $3.88M | -$5.75M | — |
|---|
| 2012-06-30 | $31.87M | $9.43M | $22.44M | 99.22% |
|---|
| 2011-06-30 | $31.47M | $8.83M | $22.65M | 122.81% |
|---|
| 2010-06-30 | $15.71M | $7.33M | $8.37M | 29.53% |
|---|