Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-29 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $17.55M | $18.46M | -$907,000.00 | — |
|---|
| 2025-12-28 | $23.17M | $32.34M | -$9.17M | -149.95% |
|---|
| 2025-03-30 | $9.45M | $19.04M | -$9.59M | -289.47% |
|---|
| 2024-12-29 | $26.09M | $31.68M | -$5.59M | -49.63% |
|---|
| 2024-03-31 | $9.08M | $16.94M | -$7.86M | -172.34% |
|---|
| 2023-12-31 | $17.21M | $30.26M | -$13.05M | -167.51% |
|---|
| 2023-03-26 | $6.49M | $20.22M | -$13.73M | — |
|---|
| 2022-12-25 | $17.92M | $17.05M | $871,000.00 | 22.03% |
|---|
| 2022-03-27 | $800,000.00 | $6.28M | -$5.48M | -2824.23% |
|---|
| 2021-12-26 | $2.98M | $8.5M | -$5.51M | — |
|---|
| 2021-03-28 | $5.05M | $10.97M | -$5.92M | — |
|---|
| 2020-12-27 | $20.17M | $11.31M | $8.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $71.91M | $90.44M | -$18.52M | -95.76% |
|---|
| 2024-12-29 | $98.04M | $88.19M | $9.85M | 33.37% |
|---|
| 2023-12-31 | $70.78M | $87.92M | -$17.14M | -93.01% |
|---|
| 2022-12-25 | $56.89M | $47.06M | $9.83M | 90.57% |
|---|
| 2021-12-26 | $42.87M | $36.18M | $6.69M | — |
|---|
| 2020-12-27 | $58.27M | $21.45M | $36.82M | — |
|---|
| 2019-12-29 | $43.33M | $22.05M | $21.28M | — |
|---|