Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-28 to 2026-06-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-28 | $949,000.00 | $67,000.00 | $882,000.00 | 9.99% |
|---|
| 2026-03-29 | $2.54M | $38,000.00 | $2.5M | 89.14% |
|---|
| 2025-06-29 | -$220,000.00 | $115,000.00 | -$335,000.00 | -3.75% |
|---|
| 2025-03-30 | $6.79M | $54,000.00 | $6.74M | 159.06% |
|---|
| 2024-06-30 | $4.99M | $41,000.00 | $4.95M | 53.38% |
|---|
| 2024-03-31 | $6.41M | $70,000.00 | $6.34M | 162.05% |
|---|
| 2023-06-25 | $2.15M | $73,000.00 | $2.08M | 28.09% |
|---|
| 2023-03-26 | $6.51M | $62,000.00 | $6.45M | 197.43% |
|---|
| 2022-06-26 | $771,000.00 | $244,000.00 | $527,000.00 | 7.38% |
|---|
| 2022-03-27 | $6.58M | $171,000.00 | $6.41M | 297.03% |
|---|
| 2021-06-27 | $77,000.00 | $175,000.00 | -$98,000.00 | -1.70% |
|---|
| 2021-03-28 | $6.06M | $153,000.00 | $5.9M | 286.41% |
|---|
| 2020-06-28 | $3M | $237,000.00 | $2.77M | 69.13% |
|---|
| 2020-03-29 | $5.69M | $509,000.00 | $5.18M | 162.07% |
|---|
| 2019-06-30 | -$1.04M | $106,000.00 | -$1.14M | -21.27% |
|---|
| 2019-03-31 | $3.78M | $121,000.00 | $3.66M | 146.95% |
|---|
| 2018-06-24 | -$2.81M | $138,000.00 | -$2.95M | -61.52% |
|---|
| 2018-03-25 | $11.07M | $75,000.00 | $10.99M | 2995.10% |
|---|
| 2017-06-25 | $4.39M | $204,000.00 | $4.18M | 143.19% |
|---|
| 2017-03-26 | $639,000.00 | $127,000.00 | $512,000.00 | 70.23% |
|---|
| 2016-06-26 | $4.95M | $277,000.00 | $4.67M | 131.49% |
|---|
| 2016-03-27 | -$1.18M | $575,000.00 | -$1.76M | -346.75% |
|---|
| 2015-06-28 | $6.62M | $154,000.00 | $6.46M | 279.74% |
|---|
| 2015-03-29 | $2.77M | $843,000.00 | $1.93M | 125.44% |
|---|
| 2014-06-29 | $3.02M | $220,000.00 | $2.8M | 68.75% |
|---|
| 2014-03-30 | $4.33M | $110,000.00 | $4.22M | 346.80% |
|---|
| 2013-06-30 | -$1.3M | $2.72M | -$4.01M | -119.68% |
|---|
| 2013-03-31 | $2.36M | $676,000.00 | $1.69M | 108.42% |
|---|
| 2012-06-24 | $585,000.00 | $92,000.00 | $493,000.00 | 24.58% |
|---|
| 2012-03-25 | $3.17M | $722,000.00 | $2.45M | 226.25% |
|---|
| 2011-06-26 | $1.2M | $238,000.00 | $960,000.00 | 60.15% |
|---|
| 2011-03-27 | $2.37M | $485,000.00 | $1.88M | 339.46% |
|---|
| 2010-06-27 | $1.2M | $404,000.00 | $800,000.00 | 48.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $18.23M | $370,000.00 | $17.86M | 89.23% |
|---|
| 2025-03-30 | $25.24M | $225,000.00 | $25.02M | 104.12% |
|---|
| 2024-03-31 | $20M | $313,000.00 | $19.69M | 100.37% |
|---|
| 2023-03-26 | $19.84M | $626,000.00 | $19.21M | 97.90% |
|---|
| 2022-03-27 | $16.48M | $636,000.00 | $15.84M | 116.51% |
|---|
| 2021-03-28 | $11.77M | $551,000.00 | $11.22M | 101.26% |
|---|
| 2020-03-29 | $12.35M | $870,000.00 | $11.48M | 85.44% |
|---|
| 2019-03-31 | $11.16M | $447,000.00 | $10.71M | 49.83% |
|---|
| 2018-03-25 | $18.86M | $563,000.00 | $18.3M | 695.78% |
|---|
| 2017-03-26 | $10.41M | $1.13M | $9.28M | 124.03% |
|---|
| 2016-03-27 | $12.48M | $1.13M | $11.36M | 186.27% |
|---|
| 2015-03-29 | $13.29M | $1.54M | $11.75M | 100.38% |
|---|
| 2014-03-30 | $2.88M | $4.34M | -$1.46M | -17.57% |
|---|
| 2013-03-31 | $9.49M | $998,000.00 | $8.5M | 113.77% |
|---|
| 2012-03-25 | $9.61M | $1.36M | $8.25M | 134.04% |
|---|
| 2011-03-27 | $7.23M | $1.25M | $5.98M | 270.27% |
|---|
| 2010-03-28 | $7.18M | $2.18M | $5M | 89.69% |
|---|