Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-26 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 | -$56,679.00 | $304,853.00 | -$361,532.00 | — |
|---|
| 2025-09-28 | $1.22M | $94,973.00 | $1.13M | 164.13% |
|---|
| 2024-12-29 | -$54,797.00 | $601,476.00 | -$656,273.00 | -339.97% |
|---|
| 2024-09-29 | $865,198.00 | $237,164.00 | $628,034.00 | 303.06% |
|---|
| 2023-12-31 | -$91,075.00 | $230,166.00 | -$321,241.00 | — |
|---|
| 2023-10-01 | $1.45M | $36,864.00 | $1.41M | 42367.41% |
|---|
| 2023-01-01 | -$381,220.00 | $181,741.00 | -$562,961.00 | — |
|---|
| 2022-10-02 | $748,063.00 | $351,371.00 | $396,692.00 | 82.23% |
|---|
| 2022-01-02 | -$172,173.00 | $290,667.00 | -$462,840.00 | — |
|---|
| 2021-10-03 | $964,840.00 | $101,428.00 | $863,412.00 | 112.76% |
|---|
| 2021-01-03 | $393,356.00 | $245,365.00 | $147,991.00 | 64.93% |
|---|
| 2020-09-27 | $1.87M | $63,944.00 | $1.81M | 101.60% |
|---|
| 2019-12-29 | -$47,056.00 | $142,315.00 | -$189,371.00 | — |
|---|
| 2019-09-29 | $710,010.00 | $121,538.00 | $588,472.00 | 111.55% |
|---|
| 2018-12-30 | -$16,947.00 | $190,062.00 | -$207,009.00 | — |
|---|
| 2018-09-30 | $846,465.00 | $63,070.00 | $783,395.00 | 142.14% |
|---|
| 2017-12-31 | -$41,081.00 | $138,988.00 | -$180,069.00 | — |
|---|
| 2017-10-01 | $510,591.00 | $47,715.00 | $462,876.00 | 106.24% |
|---|
| 2017-01-01 | -$372,399.00 | $141,552.00 | -$513,951.00 | -9832.62% |
|---|
| 2016-01-03 | -$244,525.00 | -$139,714.00 | -$384,239.00 | — |
|---|
| 2015-09-27 | $548,945.00 | $169,459.00 | $379,486.00 | 89.39% |
|---|
| 2014-12-28 | -$244,076.00 | $63,555.00 | -$307,631.00 | — |
|---|
| 2014-09-28 | $434,273.00 | -$45,158.00 | $389,115.00 | 623.13% |
|---|
| 2013-12-29 | -$338,459.00 | -$23,604.00 | -$362,063.00 | — |
|---|
| 2013-09-29 | $237,387.00 | -$653,750.00 | -$416,363.00 | -169.67% |
|---|
| 2012-12-30 | -$227,918.00 | -$52,668.00 | -$280,586.00 | — |
|---|
| 2012-09-30 | $179,479.00 | -$32,580.00 | $146,899.00 | 38.45% |
|---|
| 2012-01-01 | -$217,503.00 | -$10,929.00 | -$228,432.00 | — |
|---|
| 2010-12-26 | -$364,095.00 | -$8,355.00 | -$372,450.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | $2.11M | $1.28M | $830,981.00 | 56.99% |
|---|
| 2024-09-29 | $801,456.00 | $906,955.00 | -$105,499.00 | — |
|---|
| 2023-10-01 | $927,478.00 | $1.56M | -$630,366.00 | — |
|---|
| 2022-10-02 | $1.54M | $1.84M | -$298,672.00 | -41.06% |
|---|
| 2021-10-03 | $3.31M | $988,901.00 | $2.32M | 82.89% |
|---|
| 2020-09-27 | $3.68M | $525,409.00 | $3.15M | 114.00% |
|---|
| 2019-09-29 | $1.86M | $554,039.00 | $1.3M | 118.93% |
|---|
| 2018-09-30 | $1.77M | $612,273.00 | $1.15M | 114.22% |
|---|
| 2017-10-01 | $1.83M | $438,352.00 | $1.39M | 110.17% |
|---|
| 2016-10-02 | $1.46M | $431,078.00 | $1.03M | 54.28% |
|---|
| 2015-09-27 | $1.05M | $589,224.00 | $461,957.00 | 73.96% |
|---|
| 2014-10-01 | $667,492.00 | -$212,729.00 | $454,763.00 | — |
|---|
| 2014-09-28 | $667,492.00 | -$212,729.00 | $454,763.00 | — |
|---|
| 2013-09-29 | $384,353.00 | -$366,534.00 | $17,819.00 | 9.33% |
|---|
| 2012-09-30 | $529,372.00 | -$149,792.00 | $379,580.00 | 128.30% |
|---|