Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-02
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-02 | $18.1M | $300,000.00 | $17.8M | — |
|---|
| 2026-01-01 | $8.3M | $2.2M | $6.1M | 20.82% |
|---|
| 2025-03-27 | $6M | $700,000.00 | $5.3M | — |
|---|
| 2024-12-26 | $30.5M | $2.4M | $28.1M | 113.77% |
|---|
| 2024-03-28 | $24.1M | $1.5M | $22.6M | — |
|---|
| 2023-12-28 | $15.6M | $1.6M | $14M | 59.07% |
|---|
| 2023-03-30 | $10.4M | $1M | $9.4M | — |
|---|
| 2022-12-29 | -$10.6M | $900,000.00 | -$11.5M | -188.52% |
|---|
| 2022-03-31 | -$23.6M | $700,000.00 | -$24.3M | — |
|---|
| 2021-12-30 | -$2.7M | $1.8M | -$4.5M | -52.33% |
|---|
| 2021-04-01 | -$25M | $2M | -$27M | — |
|---|
| 2020-12-31 | -$30.6M | $1.4M | -$32M | — |
|---|
| 2020-03-26 | $58.1M | $3.3M | $54.8M | — |
|---|
| 2019-12-26 | $30M | $4.2M | $25.8M | 135.08% |
|---|
| 2019-03-28 | $46M | $2.9M | $43.1M | — |
|---|
| 2018-12-27 | $31.5M | $4.2M | $27.3M | 167.48% |
|---|
| 2018-03-29 | $49.5M | $3.5M | $46M | — |
|---|
| 2017-12-28 | $34.9M | $3.9M | $31M | 76.17% |
|---|
| 2017-03-30 | $57M | $2.9M | $54.1M | — |
|---|
| 2016-12-29 | $42.6M | $3.9M | $38.7M | 174.32% |
|---|
| 2016-03-31 | $23.7M | $3.9M | $19.8M | — |
|---|
| 2015-12-31 | $43.4M | $4.6M | $38.8M | 1552.00% |
|---|
| 2015-04-02 | $300,000.00 | $2M | -$1.7M | — |
|---|
| 2015-01-01 | $31M | $1.8M | $29.2M | 360.49% |
|---|
| 2014-03-27 | $11.9M | $2.1M | $9.8M | — |
|---|
| 2013-12-26 | $39.2M | $2.2M | $37M | 194.74% |
|---|
| 2013-03-28 | $28.6M | $2.7M | $25.9M | — |
|---|
| 2012-12-27 | $49.4M | $2.8M | $46.6M | — |
|---|
| 2012-03-29 | -$2.5M | $2.4M | -$4.9M | — |
|---|
| 2011-12-29 | $52.8M | $4.5M | $48.3M | 720.90% |
|---|
| 2011-03-31 | $17.1M | $2.1M | $15M | — |
|---|
| 2010-12-30 | $43.1M | $3.5M | $39.6M | 341.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-01 | $8.4M | $5.6M | $2.8M | — |
|---|
| 2024-12-26 | $60.3M | $5.8M | $54.5M | — |
|---|
| 2023-12-28 | -$6.7M | $3.3M | -$10M | -1.42% |
|---|
| 2022-12-29 | -$47.3M | $2.9M | -$50.2M | — |
|---|
| 2021-12-30 | -$95.2M | $5.7M | -$100.9M | — |
|---|
| 2020-12-31 | $55.3M | $8M | $47.3M | — |
|---|
| 2019-12-26 | $143.6M | $14M | $129.6M | 359.00% |
|---|
| 2018-12-27 | $150.3M | $14.2M | $136.1M | 456.71% |
|---|
| 2017-12-28 | $138.9M | $11.6M | $127.3M | 218.35% |
|---|
| 2016-12-29 | $133.5M | $12.9M | $120.6M | 366.57% |
|---|
| 2015-12-31 | $105.3M | $12.6M | $92.7M | 820.35% |
|---|
| 2015-01-01 | $117.9M | $8.7M | $109.2M | 814.93% |
|---|
| 2013-12-26 | $153.1M | $10.1M | $143M | 347.09% |
|---|
| 2012-12-27 | $81.6M | $10.4M | $71.2M | 531.34% |
|---|
| 2011-12-29 | $161.8M | $13.5M | $148.3M | 470.79% |
|---|
| 2010-12-30 | $143.7M | $10.1M | $133.6M | 457.53% |
|---|
| 2009-12-31 | $138.3M | $8.4M | $129.9M | 497.70% |
|---|