Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-03 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$21.82M | — | — | — |
|---|
| 2025-12-27 | $13.26M | $17,000.00 | $13.24M | — |
|---|
| 2025-03-29 | -$10.07M | $13,000.00 | -$10.08M | — |
|---|
| 2024-12-28 | -$9.08M | $7,000.00 | -$9.09M | — |
|---|
| 2024-03-30 | -$14.22M | $37,000.00 | -$14.26M | — |
|---|
| 2023-12-30 | -$1.52M | — | — | — |
|---|
| 2023-04-01 | -$12.71M | — | — | — |
|---|
| 2022-12-31 | $2.7M | $71,000.00 | $2.63M | — |
|---|
| 2022-04-02 | $1.22M | $221,000.00 | $996,000.00 | — |
|---|
| 2022-01-01 | -$14.09M | $202,000.00 | -$14.29M | — |
|---|
| 2021-04-03 | -$4.29M | $41,000.00 | -$4.33M | — |
|---|
| 2021-01-02 | -$1.22M | $18,000.00 | -$1.24M | — |
|---|
| 2020-03-28 | -$4.38M | $12,000.00 | -$4.39M | — |
|---|
| 2019-12-28 | -$2.25M | $13,000.00 | -$2.27M | — |
|---|
| 2019-03-30 | -$4.41M | $25,000.00 | -$4.43M | — |
|---|
| 2018-12-29 | -$2.49M | $2,000.00 | -$2.49M | — |
|---|
| 2018-03-31 | -$3.11M | $34,000.00 | -$3.14M | — |
|---|
| 2017-12-30 | -$3.67M | $16,000.00 | -$3.69M | — |
|---|
| 2017-04-01 | -$2.35M | $30,000.00 | -$2.38M | — |
|---|
| 2016-12-31 | -$6.55M | $29,000.00 | -$6.58M | — |
|---|
| 2016-04-02 | -$4.64M | $139,000.00 | -$4.78M | — |
|---|
| 2016-01-02 | $176,000.00 | $226,000.00 | -$50,000.00 | — |
|---|
| 2015-03-28 | -$5.07M | $40,000.00 | -$5.11M | — |
|---|
| 2014-12-27 | -$3.05M | $37,000.00 | -$3.09M | — |
|---|
| 2014-03-29 | $307,000.00 | $39,000.00 | $268,000.00 | — |
|---|
| 2013-12-28 | -$441,000.00 | $44,000.00 | -$485,000.00 | — |
|---|
| 2013-03-30 | -$58,000.00 | $29,000.00 | -$87,000.00 | — |
|---|
| 2012-12-29 | -$1.31M | $50,000.00 | -$1.36M | — |
|---|
| 2012-03-31 | $208,000.00 | $317,000.00 | -$109,000.00 | — |
|---|
| 2011-12-31 | -$886,000.00 | $174,000.00 | -$1.06M | — |
|---|
| 2011-04-02 | -$3.3M | $110,000.00 | -$3.41M | — |
|---|
| 2011-01-01 | -$2.76M | $224,000.00 | -$2.98M | — |
|---|
| 2010-04-03 | -$4.49M | $208,000.00 | -$4.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | -$14.74M | $42,000.00 | -$14.78M | — |
|---|
| 2024-12-28 | -$34.59M | $71,000.00 | -$34.66M | — |
|---|
| 2023-12-30 | -$41.6M | — | — | — |
|---|
| 2022-12-31 | -$15M | $467,000.00 | -$15.46M | — |
|---|
| 2022-01-01 | $6.01M | $520,000.00 | $5.49M | 113.58% |
|---|
| 2021-01-02 | -$8.13M | $43,000.00 | -$8.18M | — |
|---|
| 2019-12-28 | -$11.49M | $83,000.00 | -$11.57M | — |
|---|
| 2018-12-29 | -$10.57M | $74,000.00 | -$10.64M | — |
|---|
| 2017-12-30 | -$11.35M | $94,000.00 | -$11.44M | — |
|---|
| 2016-12-31 | -$20.79M | $346,000.00 | -$21.14M | — |
|---|
| 2016-01-02 | -$9.33M | $366,000.00 | -$9.7M | — |
|---|
| 2014-12-27 | -$6.4M | $141,000.00 | -$6.54M | — |
|---|
| 2013-12-28 | -$4.02M | $119,000.00 | -$4.14M | — |
|---|
| 2012-12-29 | -$6.96M | $1.7M | -$8.66M | — |
|---|
| 2011-12-31 | -$7.42M | $744,000.00 | -$8.17M | — |
|---|
| 2011-01-01 | -$15.4M | $942,000.00 | -$16.35M | — |
|---|