Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-01 to 2026-01-02
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $42.93M | $12.94M | $29.99M | 61.49% |
|---|
| 2025-10-03 | $69.64M | $20.22M | $49.42M | 109.52% |
|---|
| 2025-01-03 | $66.66M | $5.34M | $61.32M | — |
|---|
| 2024-09-27 | $62.33M | $5.19M | $57.14M | 194.26% |
|---|
| 2023-12-29 | $33.1M | $4.65M | $28.45M | 227.10% |
|---|
| 2023-09-29 | $50.35M | $5.81M | $44.55M | 182.19% |
|---|
| 2022-12-30 | $38.27M | $9.62M | $28.66M | 97.08% |
|---|
| 2022-09-30 | $59.99M | $7.7M | $52.3M | 21.85% |
|---|
| 2021-12-31 | $34.1M | $5.1M | $29.01M | 20.90% |
|---|
| 2021-10-01 | $40.81M | $5.03M | $35.78M | 208.90% |
|---|
| 2021-01-01 | $34.78M | $2.89M | $31.89M | — |
|---|
| 2020-10-02 | $74.4M | $4.92M | $69.49M | 397.26% |
|---|
| 2020-01-03 | $37.66M | $4.25M | $33.41M | — |
|---|
| 2019-09-27 | -$7.58M | $6.06M | -$13.64M | -129.66% |
|---|
| 2018-12-28 | $2.91M | $11.52M | -$8.61M | — |
|---|
| 2018-09-28 | $25.08M | $13.6M | $11.48M | — |
|---|
| 2017-12-29 | $534,000.00 | $13.82M | -$13.29M | — |
|---|
| 2017-09-29 | $12.36M | $8.31M | $4.05M | — |
|---|
| 2016-12-30 | $20.41M | $4.94M | $15.47M | — |
|---|
| 2016-09-30 | $24.89M | $7.23M | $17.66M | 346.12% |
|---|
| 2016-01-01 | $15.51M | $6.23M | $9.28M | — |
|---|
| 2015-10-02 | $5.48M | $5.76M | -$281,000.00 | -0.52% |
|---|
| 2015-01-02 | -$12.52M | $2.96M | -$15.48M | — |
|---|
| 2014-10-03 | $15.74M | $6.69M | $9.05M | 62.24% |
|---|
| 2014-01-03 | $2.34M | $2.17M | $171,000.00 | — |
|---|
| 2013-09-27 | -$6.58M | $5.67M | -$12.25M | — |
|---|
| 2012-12-28 | $9.04M | $1.58M | $7.46M | 122.17% |
|---|
| 2012-09-28 | $4.1M | $2.17M | $1.93M | 13.51% |
|---|
| 2011-12-30 | $8.26M | $4.5M | $3.75M | 17.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-03 | $235.37M | $42.55M | $192.82M | — |
|---|
| 2024-09-27 | $162.64M | $22.44M | $140.2M | 182.41% |
|---|
| 2023-09-29 | $166.92M | $24.7M | $142.22M | 155.30% |
|---|
| 2022-09-30 | $176.98M | $26.51M | $150.47M | 34.20% |
|---|
| 2021-10-01 | $148.41M | $17.95M | $130.46M | 343.55% |
|---|
| 2020-10-02 | $171.4M | $17.57M | $153.82M | — |
|---|
| 2019-09-27 | $20.7M | $37.96M | -$17.26M | — |
|---|
| 2018-09-28 | $36.29M | $53.04M | -$16.75M | — |
|---|
| 2017-09-29 | $61.05M | $32.8M | $28.25M | — |
|---|
| 2016-09-30 | $79.23M | $31.33M | $47.91M | 3340.73% |
|---|
| 2015-10-02 | $33.68M | $38.25M | -$4.57M | -9.41% |
|---|
| 2014-10-03 | $25.47M | $16.97M | $8.5M | — |
|---|
| 2013-09-27 | $28.9M | $12.34M | $16.57M | 91.05% |
|---|
| 2012-09-28 | $30.38M | $15.68M | $14.7M | — |
|---|
| 2011-09-30 | $32.81M | $9.78M | $23.03M | — |
|---|
| 2010-10-01 | $20.74M | $5.88M | $14.85M | 211.28% |
|---|