Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-30 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 | $7.22M | $13.45M | -$6.23M | -85.83% |
|---|
| 2025-12-28 | $19.81M | $17.69M | $2.12M | 29.91% |
|---|
| 2025-03-30 | $31.34M | $12.23M | $19.11M | 207.17% |
|---|
| 2024-12-29 | $50.75M | $25.55M | $25.2M | 170.25% |
|---|
| 2024-03-31 | $11.99M | $13.06M | -$1.07M | -7.32% |
|---|
| 2023-12-31 | $66.12M | $25.72M | $40.4M | 154.85% |
|---|
| 2023-03-26 | $40.79M | $18.41M | $22.38M | 100.01% |
|---|
| 2022-12-25 | $41.26M | $29.97M | $11.29M | 48.01% |
|---|
| 2022-03-27 | $25.39M | $10.23M | $15.16M | 144.47% |
|---|
| 2021-12-26 | -$8.95M | $27.23M | -$36.18M | -146.94% |
|---|
| 2021-03-28 | $63.22M | $7.08M | $56.14M | 165.69% |
|---|
| 2020-12-27 | $17.89M | $11.38M | $6.51M | 49.43% |
|---|
| 2020-03-29 | $33.73M | $5.93M | $27.8M | 329.28% |
|---|
| 2019-12-29 | $11.75M | $10.16M | $1.59M | — |
|---|
| 2019-03-31 | $13.81M | $8.66M | $5.16M | — |
|---|
| 2018-12-30 | -$12.58M | $11.44M | -$24.01M | — |
|---|
| 2018-04-01 | $36.73M | $9.32M | $27.41M | 157.15% |
|---|
| 2017-12-31 | $20.06M | $9.4M | $10.66M | 37.39% |
|---|
| 2017-03-26 | $47.33M | $15.06M | $32.27M | 113.50% |
|---|
| 2016-12-25 | $28.8M | $16.6M | $12.2M | 37.39% |
|---|
| 2016-03-27 | $33.85M | $10.25M | $23.6M | 90.15% |
|---|
| 2015-12-27 | $50.73M | $12.46M | $38.26M | 154.93% |
|---|
| 2015-03-29 | $40.25M | $7.56M | $32.69M | 147.02% |
|---|
| 2014-12-28 | $37.81M | $10.96M | $26.85M | 126.77% |
|---|
| 2014-03-30 | $26.68M | $11.14M | $15.54M | 80.48% |
|---|
| 2013-12-29 | $26.53M | $12.21M | $14.31M | 76.12% |
|---|
| 2013-03-31 | $29.91M | $13.25M | $16.67M | 86.33% |
|---|
| 2012-12-30 | $9.61M | $16.2M | -$6.6M | -38.00% |
|---|
| 2012-03-25 | $44.09M | $6.4M | $37.69M | 221.95% |
|---|
| 2011-12-25 | $13.79M | $8.67M | $5.12M | 34.00% |
|---|
| 2011-03-27 | $26.69M | $4.82M | $21.86M | 133.10% |
|---|
| 2010-12-26 | $30.42M | $7.52M | $22.91M | 163.32% |
|---|
| 2010-03-28 | $26.01M | $9.13M | $16.89M | 100.08% |
|---|
| 2009-12-27 | $21.56M | $12.54M | $9.02M | 65.88% |
|---|
| 2009-03-29 | $31.93M | $5.06M | $26.86M | 150.57% |
|---|
| 2008-12-28 | $25.66M | $5.25M | $20.41M | 159.78% |
|---|
| 2008-03-30 | $20.34M | $8.71M | $11.63M | 134.84% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $126M | $64.7M | $61.31M | 200.80% |
|---|
| 2024-12-29 | $106.63M | $72.48M | $34.15M | 40.90% |
|---|
| 2023-12-31 | $193.06M | $76.62M | $116.44M | 141.82% |
|---|
| 2022-12-25 | $117.81M | $78.39M | $39.42M | 58.16% |
|---|
| 2021-12-26 | $184.68M | $68.56M | $116.12M | 96.75% |
|---|
| 2020-12-27 | $186.44M | $35.65M | $150.79M | 260.28% |
|---|
| 2019-12-29 | $61.75M | $37.71M | $24.04M | 494.00% |
|---|
| 2018-12-30 | $92.45M | $42.03M | $50.43M | 2038.24% |
|---|
| 2017-12-31 | $134.98M | $52.59M | $82.38M | 80.54% |
|---|
| 2016-12-25 | $150.26M | $55.55M | $94.7M | 92.11% |
|---|
| 2015-12-27 | $170.46M | $38.97M | $131.49M | 173.74% |
|---|
| 2014-12-28 | $122.63M | $48.66M | $73.98M | 100.90% |
|---|
| 2013-12-29 | $101.36M | $50.75M | $50.61M | 72.78% |
|---|
| 2012-12-30 | $104.38M | $42.63M | $61.75M | 100.15% |
|---|
| 2011-12-25 | $101.01M | $29.32M | $71.69M | 130.97% |
|---|
| 2010-12-26 | $92.58M | $31.13M | $61.46M | 118.32% |
|---|
| 2009-12-27 | $103.83M | $33.54M | $70.29M | 122.34% |
|---|
| 2008-12-28 | $73.24M | $29.27M | $43.97M | 119.49% |
|---|
| 2007-12-30 | $61.59M | $31.15M | $30.44M | 93.00% |
|---|