Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 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 | $26.32M | $3.59M | $22.74M | 67.37% |
|---|
| 2026-01-03 | $95M | $5.13M | $89.87M | 853.52% |
|---|
| 2025-03-29 | $91.98M | $8.23M | $83.75M | 130.66% |
|---|
| 2024-12-28 | $56M | $4.63M | $51.37M | 105.24% |
|---|
| 2024-03-30 | $57.13M | $6.98M | $50.16M | 107.05% |
|---|
| 2023-12-30 | $61.59M | $2.46M | $59.12M | 195.07% |
|---|
| 2023-04-01 | $50.07M | $7.86M | $42.21M | 145.22% |
|---|
| 2022-12-31 | $49.5M | $8.62M | $40.88M | 61.73% |
|---|
| 2022-04-02 | $45.46M | $2.49M | $42.96M | 80.56% |
|---|
| 2022-01-01 | $49M | $863,000.00 | $48.14M | 103.00% |
|---|
| 2021-03-27 | $51M | $3.88M | $47.12M | 195.43% |
|---|
| 2020-12-26 | $33.13M | $438,000.00 | $32.69M | 164.14% |
|---|
| 2020-03-28 | $8.9M | $997,000.00 | $7.9M | — |
|---|
| 2019-12-31 | -$6.75M | $2.6M | -$9.36M | -4.59% |
|---|
| 2019-03-31 | -$1.57M | $1.32M | -$2.89M | -38.09% |
|---|
| 2019-03-30 | -$856,000.00 | $4.13M | -$4.99M | -167.78% |
|---|
| 2018-12-29 | $19.93M | $4.54M | $15.38M | 127.94% |
|---|
| 2018-03-31 | $32.71M | $1.32M | $31.4M | 191.65% |
|---|
| 2017-12-31 | $48.79M | $7.87M | $40.92M | 302.99% |
|---|
| 2017-04-01 | $3.08M | $47,000.00 | $3.03M | 56.58% |
|---|
| 2016-12-31 | $11.58M | $650,000.00 | $10.93M | 41.02% |
|---|
| 2016-03-26 | $499,000.00 | $610,000.00 | -$111,000.00 | -3.20% |
|---|
| 2015-12-26 | -$777,000.00 | $481,000.00 | -$1.26M | — |
|---|
| 2015-03-28 | -$5.87M | $502,000.00 | -$6.38M | -249.45% |
|---|
| 2014-12-27 | $8.91M | $2.99M | $5.92M | — |
|---|
| 2014-03-29 | -$4.69M | $2.19M | -$6.89M | -431.66% |
|---|
| 2013-12-28 | $1.48M | $2.17M | -$691,000.00 | -124.28% |
|---|
| 2013-03-30 | -$8.52M | $997,000.00 | -$9.52M | — |
|---|
| 2012-12-29 | $11.23M | $1.29M | $9.95M | — |
|---|
| 2012-03-31 | -$2.94M | $867,000.00 | -$3.8M | -223.31% |
|---|
| 2011-12-31 | $18.62M | $673,000.00 | $17.95M | — |
|---|
| 2011-04-02 | $10.5M | $755,000.00 | $9.74M | 92.71% |
|---|
| 2011-01-01 | $2.94M | $1.14M | $1.8M | 6.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $328.32M | $28.51M | $299.8M | 219.22% |
|---|
| 2024-12-28 | $245.68M | $31.9M | $213.77M | 106.00% |
|---|
| 2023-12-30 | $171.97M | $22.57M | $149.4M | 123.31% |
|---|
| 2022-12-31 | $136.7M | $18.41M | $118.3M | 52.97% |
|---|
| 2022-01-01 | $175.28M | $12.04M | $163.24M | 114.68% |
|---|
| 2020-12-26 | $105.98M | $3.83M | $102.16M | 329.27% |
|---|
| 2019-12-31 | $18.15M | $6.8M | $11.34M | 5.08% |
|---|
| 2018-12-31 | $35.09M | $7.54M | $27.55M | 61.10% |
|---|
| 2018-12-29 | $103.34M | $7.49M | $95.85M | 166.27% |
|---|
| 2017-12-31 | $64.17M | $10.21M | $53.96M | 163.97% |
|---|
| 2017-12-30 | $20.6M | $5.2M | $15.4M | 50.99% |
|---|
| 2016-12-31 | $45.69M | $4M | $41.69M | 94.67% |
|---|
| 2015-12-26 | $1.57M | $1.85M | -$275,000.00 | -9.47% |
|---|
| 2014-12-27 | -$635,000.00 | $5.79M | -$6.43M | — |
|---|
| 2013-12-28 | -$2.43M | $5.69M | -$8.12M | — |
|---|
| 2012-12-29 | $24.01M | $4.99M | $19.02M | 425.94% |
|---|
| 2011-12-31 | $54.03M | $2.76M | $51.27M | 178.74% |
|---|
| 2011-01-01 | $27.63M | $3.1M | $24.53M | 43.85% |
|---|
| 2010-01-02 | -$5.76M | $822,000.00 | -$6.58M | — |
|---|