Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $7.26M | $2.1M | $5.16M | — |
|---|
| 2026-01-03 | -$7.6M | $1.68M | -$9.28M | — |
|---|
| 2025-03-29 | $5.51M | $2.12M | $3.39M | — |
|---|
| 2024-12-28 | $1.8M | $2.43M | -$631,000.00 | — |
|---|
| 2024-03-30 | $3.65M | $7.43M | -$3.78M | — |
|---|
| 2023-12-30 | -$7.86M | $4.5M | -$12.36M | — |
|---|
| 2023-04-01 | $32.78M | $2.75M | $30.04M | 2857.85% |
|---|
| 2022-12-31 | $9.67M | $2.04M | $7.63M | — |
|---|
| 2022-04-02 | $5.27M | $3.76M | $1.51M | 71.61% |
|---|
| 2022-01-01 | $1.36M | $3.14M | -$1.78M | — |
|---|
| 2021-04-03 | $13.05M | $2.63M | $10.42M | — |
|---|
| 2021-01-02 | -$20.68M | $2.72M | -$23.4M | — |
|---|
| 2020-03-28 | $14.3M | $2.05M | $12.25M | — |
|---|
| 2019-12-28 | $2.55M | $1.47M | $1.08M | — |
|---|
| 2019-03-30 | $4.88M | $1.59M | $3.29M | — |
|---|
| 2018-12-29 | -$4.72M | $1.36M | -$6.08M | — |
|---|
| 2018-03-31 | $8.56M | $1.49M | $7.07M | 1244.72% |
|---|
| 2017-12-30 | -$440,000.00 | $1.22M | -$1.66M | — |
|---|
| 2017-04-01 | $7.56M | $1.26M | $6.3M | 2449.81% |
|---|
| 2016-12-31 | $2.28M | $1.78M | $492,000.00 | — |
|---|
| 2016-10-01 | — | $1.68M | — | — |
|---|
| 2016-07-02 | — | $1.61M | — | — |
|---|
| 2016-04-02 | $10.25M | $1.28M | $8.98M | 906.57% |
|---|
| 2016-01-02 | -$1.6M | $1.98M | -$3.58M | — |
|---|
| 2015-10-03 | — | $1.97M | — | — |
|---|
| 2015-07-04 | — | $1.68M | — | — |
|---|
| 2015-04-04 | $4.55M | $2.15M | $2.4M | — |
|---|
| 2015-01-03 | $533,000.00 | $1.26M | -$731,000.00 | — |
|---|
| 2014-09-27 | — | $1.26M | — | — |
|---|
| 2014-06-28 | — | $1.48M | — | — |
|---|
| 2014-03-29 | $8.14M | $1.56M | $6.58M | 3275.62% |
|---|
| 2013-12-28 | $2.79M | $1.65M | $1.14M | — |
|---|
| 2013-03-30 | $1.34M | $2.62M | -$1.28M | — |
|---|
| 2012-12-29 | $3.3M | $2.3M | $995,000.00 | — |
|---|
| 2012-03-31 | -$220,000.00 | $2.37M | -$2.59M | — |
|---|
| 2011-12-31 | -$22,000.00 | $3.16M | -$3.19M | — |
|---|
| 2011-04-02 | $6.79M | $3.69M | $3.1M | — |
|---|
| 2011-01-01 | -$3.32M | $2.27M | -$5.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | -$34.08M | $7.96M | -$42.04M | — |
|---|
| 2024-12-28 | $10.34M | $20.57M | -$10.24M | — |
|---|
| 2023-12-30 | $50M | $11.88M | $38.12M | — |
|---|
| 2022-12-31 | $15.37M | $12.59M | $2.78M | — |
|---|
| 2022-01-01 | -$6.99M | $11.58M | -$18.57M | — |
|---|
| 2021-01-02 | -$19.07M | $9.66M | -$28.73M | — |
|---|
| 2019-12-28 | $6.88M | $6.16M | $717,000.00 | — |
|---|
| 2018-12-29 | $6.18M | $5.69M | $492,000.00 | — |
|---|
| 2017-12-30 | $11.63M | $4.9M | $6.74M | 28.06% |
|---|
| 2016-12-31 | $21.57M | $6.35M | $15.22M | — |
|---|
| 2016-01-02 | $5.75M | $7.78M | -$2.04M | — |
|---|
| 2015-01-03 | $1.24M | $5.56M | -$4.31M | — |
|---|
| 2013-12-28 | $867,000.00 | $8.33M | -$7.46M | — |
|---|
| 2012-12-29 | -$400,000.00 | $10.16M | -$10.56M | — |
|---|
| 2011-12-31 | $10.38M | $14.3M | -$3.93M | — |
|---|
| 2011-01-01 | -$1.71M | $12.07M | -$13.78M | — |
|---|
| 2010-01-02 | $11.59M | $8.4M | $3.19M | 241.99% |
|---|