Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-03 to 2025-12-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | -$92,000.00 | $456,000.00 | -$548,000.00 | -226.45% |
|---|
| 2025-09-28 | $1.56M | $41,000.00 | $1.52M | 148.49% |
|---|
| 2024-12-29 | $2.8M | $319,000.00 | $2.48M | 294.08% |
|---|
| 2024-09-29 | $753,000.00 | $208,000.00 | $545,000.00 | 53.75% |
|---|
| 2023-12-31 | $2.25M | $58,000.00 | $2.2M | 509.51% |
|---|
| 2023-10-01 | $1.11M | $8,000.00 | $1.1M | 76.66% |
|---|
| 2023-07-02 | — | $222,000.00 | — | — |
|---|
| 2023-04-02 | — | $56,000.00 | — | — |
|---|
| 2023-01-01 | $451,000.00 | $90,000.00 | $361,000.00 | — |
|---|
| 2022-10-02 | $152,000.00 | $21,000.00 | $131,000.00 | 13.41% |
|---|
| 2022-07-03 | — | $118,000.00 | — | — |
|---|
| 2022-04-03 | — | $28,000.00 | — | — |
|---|
| 2022-01-02 | $1.55M | $90,000.00 | $1.46M | 5031.03% |
|---|
| 2021-10-03 | -$635,000.00 | $60,000.00 | -$695,000.00 | -255.51% |
|---|
| 2021-06-27 | — | $86,000.00 | — | — |
|---|
| 2021-03-28 | — | $47,000.00 | — | — |
|---|
| 2020-12-27 | $423,000.00 | $81,000.00 | $342,000.00 | 31.46% |
|---|
| 2020-09-27 | $2.05M | $2,000.00 | $2.05M | 312.67% |
|---|
| 2020-06-28 | — | $54,000.00 | — | — |
|---|
| 2020-03-29 | — | $67,000.00 | — | — |
|---|
| 2019-12-29 | $294,000.00 | $29,000.00 | $265,000.00 | — |
|---|
| 2019-09-29 | $175,000.00 | $7,000.00 | $168,000.00 | 3.96% |
|---|
| 2019-06-30 | — | $40,000.00 | — | — |
|---|
| 2019-03-31 | — | $78,000.00 | — | — |
|---|
| 2018-12-30 | -$151,000.00 | $18,000.00 | -$169,000.00 | -8.35% |
|---|
| 2018-09-30 | $33,000.00 | $132,000.00 | -$99,000.00 | — |
|---|
| 2018-07-01 | — | $18,000.00 | — | — |
|---|
| 2018-04-01 | — | $17,000.00 | — | — |
|---|
| 2017-12-31 | $125,000.00 | — | — | — |
|---|
| 2017-10-01 | $351,000.00 | $19,000.00 | $332,000.00 | 73.13% |
|---|
| 2017-01-01 | -$369,000.00 | $130,000.00 | -$499,000.00 | -140.96% |
|---|
| 2016-10-02 | -$561,000.00 | $0.00 | -$561,000.00 | -376.51% |
|---|
| 2016-03-27 | — | $19,000.00 | — | — |
|---|
| 2015-12-27 | $1.22M | — | — | — |
|---|
| 2015-09-27 | -$430,000.00 | $0.00 | -$430,000.00 | -62.05% |
|---|
| 2015-06-28 | — | $6,000.00 | — | — |
|---|
| 2015-03-29 | — | $6,000.00 | — | — |
|---|
| 2014-12-28 | $269,000.00 | $2.09M | -$1.82M | — |
|---|
| 2014-09-28 | $774,000.00 | $6,000.00 | $768,000.00 | — |
|---|
| 2013-12-29 | $1.12M | — | — | — |
|---|
| 2013-09-29 | -$481,000.00 | $81,000.00 | -$562,000.00 | -199.29% |
|---|
| 2012-12-30 | -$218,000.00 | $29,000.00 | -$247,000.00 | -602.44% |
|---|
| 2012-09-30 | -$690,000.00 | $11,000.00 | -$701,000.00 | — |
|---|
| 2012-01-01 | $104,000.00 | $0.00 | $104,000.00 | — |
|---|
| 2011-10-02 | $730,000.00 | $6,000.00 | $724,000.00 | 122.09% |
|---|
| 2011-01-01 | $493,000.00 | $30,000.00 | $463,000.00 | 907.84% |
|---|
| 2010-10-03 | $211,000.00 | $108,000.00 | $103,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | $6.93M | $494,000.00 | $6.44M | 125.06% |
|---|
| 2024-09-29 | $1.78M | $681,000.00 | $1.1M | 29.19% |
|---|
| 2023-10-01 | -$296,000.00 | $376,000.00 | -$672,000.00 | -29.70% |
|---|
| 2022-10-02 | $2.04M | $257,000.00 | $1.79M | 139.13% |
|---|
| 2021-10-03 | $481,000.00 | $274,000.00 | $207,000.00 | 9.71% |
|---|
| 2020-09-27 | $3.91M | $152,000.00 | $3.76M | 205.97% |
|---|
| 2019-09-29 | $160,000.00 | $143,000.00 | $17,000.00 | 0.30% |
|---|
| 2018-09-30 | $1.04M | $167,000.00 | $872,000.00 | 62.55% |
|---|
| 2017-10-01 | $16,000.00 | $149,000.00 | -$133,000.00 | — |
|---|
| 2016-10-02 | -$539,000.00 | $34,000.00 | -$573,000.00 | — |
|---|
| 2015-09-27 | -$1.19M | $2.1M | -$3.29M | -669.65% |
|---|
| 2014-09-28 | $1.67M | $40,000.00 | $1.63M | — |
|---|
| 2013-09-29 | -$1.54M | $121,000.00 | -$1.66M | -1210.95% |
|---|
| 2012-09-30 | $848,000.00 | $96,000.00 | $752,000.00 | — |
|---|
| 2011-10-02 | $1.11M | $31,000.00 | $1.08M | 183.25% |
|---|
| 2010-10-03 | -$876,000.00 | $116,000.00 | -$992,000.00 | — |
|---|