Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-27 to 2026-01-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | -$15.38M | $35.2M | -$50.58M | -122.81% |
|---|
| 2025-09-27 | $132.02M | $34.82M | $97.2M | 188.99% |
|---|
| 2024-12-28 | $53.64M | $26.53M | $27.11M | 72.74% |
|---|
| 2024-09-28 | $220.13M | $26.31M | $193.82M | 470.20% |
|---|
| 2023-12-30 | -$3.03M | $28.66M | -$31.69M | -108.45% |
|---|
| 2023-09-30 | $89.84M | $24.26M | $65.58M | 162.89% |
|---|
| 2022-12-31 | -$48.79M | $23.09M | -$71.88M | -170.37% |
|---|
| 2022-10-01 | -$392,000.00 | $16.58M | -$16.98M | -33.64% |
|---|
| 2022-01-01 | -$88.98M | $33.25M | -$122.23M | -521.82% |
|---|
| 2021-10-02 | $11.07M | $22.72M | -$11.65M | -34.94% |
|---|
| 2021-01-02 | $6.72M | $15.88M | -$9.16M | -25.32% |
|---|
| 2020-10-03 | $117.85M | $8.87M | $108.98M | 289.04% |
|---|
| 2020-01-04 | $74.71M | $13.68M | $61.04M | 196.86% |
|---|
| 2019-09-28 | $108.27M | $16M | $92.27M | 250.52% |
|---|
| 2018-12-29 | -$33.34M | $24.9M | -$58.24M | -262.05% |
|---|
| 2018-09-29 | $25.36M | $10.7M | $14.66M | 20.15% |
|---|
| 2017-12-30 | $69.11M | $16.7M | $52.4M | — |
|---|
| 2017-09-30 | $49.81M | $14.1M | $35.72M | 123.12% |
|---|
| 2016-12-31 | $79.45M | $6.95M | $72.5M | 257.29% |
|---|
| 2016-10-01 | $5.13M | — | — | — |
|---|
| 2016-01-02 | $21.27M | — | — | — |
|---|
| 2015-10-03 | $21M | — | — | — |
|---|
| 2015-01-03 | -$90.29M | — | — | — |
|---|
| 2014-09-27 | $30.75M | — | — | — |
|---|
| 2013-12-28 | $3.67M | — | — | — |
|---|
| 2013-09-28 | $90.75M | — | — | — |
|---|
| 2012-12-29 | $8.51M | — | — | — |
|---|
| 2012-09-29 | $40.68M | — | — | — |
|---|
| 2011-12-31 | $29.82M | $22.16M | $7.67M | 42.90% |
|---|
| 2011-10-01 | $94.48M | $26.66M | $67.82M | 370.15% |
|---|
| 2011-01-01 | -$21.13M | $13.26M | -$34.39M | -137.38% |
|---|
| 2010-10-02 | $19.12M | $27.34M | -$8.22M | -30.89% |
|---|
| 2010-01-02 | -$10.27M | $12.32M | -$22.58M | -126.54% |
|---|
| 2009-10-03 | $61.03M | $15.23M | $45.79M | 304.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $249.23M | $95.26M | $153.97M | 89.06% |
|---|
| 2024-09-28 | $436.5M | $95.18M | $341.32M | 305.25% |
|---|
| 2023-09-30 | $165.82M | $104.05M | $61.77M | 44.41% |
|---|
| 2022-10-01 | -$26.24M | $101.61M | -$127.85M | -92.48% |
|---|
| 2021-10-02 | $142.58M | $57.1M | $85.48M | 61.53% |
|---|
| 2020-10-03 | $210.37M | $50.09M | $160.28M | 136.43% |
|---|
| 2019-09-28 | $115.3M | $90.6M | $24.7M | 22.74% |
|---|
| 2018-09-29 | $66.83M | $62.78M | $4.05M | 31.07% |
|---|
| 2017-09-30 | $171.73M | $38.54M | $133.2M | 118.86% |
|---|
| 2016-10-01 | $127.74M | $31.12M | $96.62M | 126.41% |
|---|
| 2015-10-03 | $76.57M | $35.08M | $41.5M | 43.99% |
|---|
| 2014-09-27 | $88.43M | $65.28M | $23.15M | 26.54% |
|---|
| 2013-09-28 | $207.65M | $108.12M | $99.53M | 120.99% |
|---|
| 2012-09-29 | $157.5M | — | — | — |
|---|
| 2011-10-01 | $158.45M | $74.05M | $84.4M | 94.56% |
|---|
| 2010-10-02 | -$7.64M | $74.67M | -$82.31M | -91.94% |
|---|
| 2009-10-03 | $170.3M | $57.43M | $112.87M | 243.64% |
|---|
| 2008-09-27 | $64.18M | $54.33M | $9.85M | 11.71% |
|---|