Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-01-03 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $6.02M | $2.08M | $3.94M | — |
|---|
| 2025-12-30 | -$1.07M | $2.34M | -$3.41M | — |
|---|
| 2025-04-01 | $4.03M | $2.92M | $1.12M | — |
|---|
| 2024-12-31 | -$9.98M | $3.79M | -$13.78M | — |
|---|
| 2024-04-02 | $7.01M | $8.65M | -$1.64M | — |
|---|
| 2024-01-02 | $164,000.00 | $15.32M | -$15.16M | — |
|---|
| 2023-04-04 | $7.22M | $10.44M | -$3.21M | — |
|---|
| 2023-01-03 | $1.74M | $11.34M | -$9.6M | -984.62% |
|---|
| 2022-03-29 | -$6.06M | $8.41M | -$14.47M | — |
|---|
| 2021-12-28 | $6.27M | $5.81M | $458,000.00 | — |
|---|
| 2021-03-30 | $3.78M | $2.73M | $1.05M | — |
|---|
| 2020-12-29 | $810,000.00 | $1.9M | -$1.09M | — |
|---|
| 2020-03-31 | -$658,000.00 | $3.92M | -$4.58M | — |
|---|
| 2019-12-31 | $13.79M | $3.62M | $10.18M | — |
|---|
| 2019-04-02 | $114,000.00 | $4.16M | -$4.05M | — |
|---|
| 2019-01-01 | $10.21M | $4.4M | $5.81M | 30594.74% |
|---|
| 2018-04-03 | -$1M | $4.81M | -$5.81M | — |
|---|
| 2018-01-02 | $11.03M | $3.36M | $7.67M | — |
|---|
| 2017-04-04 | -$8.08M | $6.6M | -$14.68M | — |
|---|
| 2017-01-03 | $8.67M | $9.55M | -$878,000.00 | — |
|---|
| 2016-03-31 | $5.68M | $12.32M | -$6.64M | — |
|---|
| 2016-03-29 | $5.68M | $12.32M | -$6.64M | — |
|---|
| 2015-12-29 | $6.62M | $14.48M | -$7.86M | — |
|---|
| 2015-03-31 | $13.33M | $9.78M | $3.54M | — |
|---|
| 2014-12-30 | $11.57M | $16.41M | -$4.84M | -136.81% |
|---|
| 2014-04-01 | $10.26M | $11.51M | -$1.25M | -87.99% |
|---|
| 2013-12-31 | $11.17M | $14.64M | -$3.47M | -144.06% |
|---|
| 2013-04-02 | $7.96M | $13.34M | -$5.38M | -582.36% |
|---|
| 2013-01-01 | $6.69M | $16.86M | -$10.17M | -652.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-30 | $7.28M | $12.4M | -$5.11M | — |
|---|
| 2024-12-31 | $7.56M | $28.77M | -$21.21M | — |
|---|
| 2024-01-02 | $27.5M | $52.04M | -$24.55M | — |
|---|
| 2023-01-03 | $9.56M | $33.89M | -$24.33M | — |
|---|
| 2021-12-28 | $36.17M | $18.78M | $17.39M | 474.46% |
|---|
| 2020-12-29 | $9.12M | $11.78M | -$2.66M | — |
|---|
| 2019-12-31 | $30.06M | $17.4M | $12.66M | 768.43% |
|---|
| 2019-01-01 | $5.35M | $14.34M | -$8.99M | — |
|---|
| 2018-01-02 | $4.1M | $20.83M | -$16.73M | — |
|---|
| 2017-01-03 | $24.74M | $43.34M | -$18.6M | — |
|---|
| 2015-12-29 | $44.51M | $50.09M | -$5.59M | — |
|---|
| 2014-12-30 | $49.03M | $56.35M | -$7.33M | -64.10% |
|---|
| 2013-12-31 | $43.63M | $54.43M | -$10.8M | -161.97% |
|---|
| 2013-01-01 | $32.07M | $47.38M | -$15.32M | -296.63% |
|---|
| 2012-01-03 | $27.92M | $30.05M | -$2.13M | -55.50% |
|---|