Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-03 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 | $721,000.00 | $658,000.00 | $63,000.00 | — |
|---|
| 2025-03-30 | -$2.13M | $1.35M | -$3.48M | — |
|---|
| 2024-12-29 | $116,000.00 | $1.28M | -$1.17M | — |
|---|
| 2024-03-31 | $147,000.00 | $85,000.00 | $62,000.00 | 57.41% |
|---|
| 2023-12-31 | $5.04M | $3.74M | $1.3M | 63.71% |
|---|
| 2023-04-02 | -$359,000.00 | $2,000.00 | -$361,000.00 | — |
|---|
| 2023-01-01 | -$633,000.00 | $3,000.00 | -$636,000.00 | — |
|---|
| 2022-04-03 | -$700,000.00 | $10,000.00 | -$710,000.00 | — |
|---|
| 2022-01-02 | $189,000.00 | $2,000.00 | $187,000.00 | — |
|---|
| 2021-04-04 | -$1M | $144,000.00 | -$1.15M | — |
|---|
| 2021-01-03 | -$1.6M | $98,000.00 | -$1.7M | — |
|---|
| 2020-03-29 | -$2.18M | $37,000.00 | -$2.21M | — |
|---|
| 2019-12-29 | -$2.84M | -$23,000.00 | -$2.87M | — |
|---|
| 2019-03-31 | -$2.92M | $111,000.00 | -$3.03M | — |
|---|
| 2018-12-30 | -$3.81M | $239,000.00 | -$4.05M | — |
|---|
| 2018-04-01 | -$3.75M | $48,000.00 | -$3.8M | — |
|---|
| 2017-12-31 | -$2.11M | $496,000.00 | -$2.6M | — |
|---|
| 2017-04-02 | -$3.87M | $15,000.00 | -$3.88M | — |
|---|
| 2017-01-01 | -$3.57M | $392,000.00 | -$3.96M | — |
|---|
| 2016-04-03 | -$4.46M | $1.05M | -$5.51M | — |
|---|
| 2016-01-03 | -$5.32M | $109,000.00 | -$5.43M | — |
|---|
| 2015-03-29 | -$1.69M | $51,000.00 | -$1.74M | — |
|---|
| 2014-12-28 | -$964,000.00 | $521,000.00 | -$1.49M | — |
|---|
| 2014-03-30 | -$2.85M | $12,000.00 | -$2.86M | — |
|---|
| 2013-12-29 | -$1.12M | $50,000.00 | -$1.17M | — |
|---|
| 2013-03-31 | -$2.83M | $62,000.00 | -$2.89M | — |
|---|
| 2012-12-30 | -$2.04M | $427,000.00 | -$2.47M | — |
|---|
| 2012-04-01 | -$2.83M | $69,000.00 | -$2.9M | — |
|---|
| 2012-01-01 | -$1.37M | $231,000.00 | -$1.6M | — |
|---|
| 2011-04-03 | -$383,000.00 | $310,000.00 | -$693,000.00 | — |
|---|
| 2011-01-02 | $417,000.00 | $133,000.00 | $284,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | -$3.26M | $3.16M | -$6.43M | — |
|---|
| 2024-12-29 | $27,000.00 | $5.4M | -$5.38M | — |
|---|
| 2023-12-31 | $4.85M | $5.47M | -$620,000.00 | — |
|---|
| 2023-01-01 | -$4.06M | $142,000.00 | -$4.2M | — |
|---|
| 2022-01-02 | -$2.86M | $180,000.00 | -$3.04M | — |
|---|
| 2021-01-03 | -$6.74M | $253,000.00 | -$7M | — |
|---|
| 2019-12-29 | -$11.59M | $576,000.00 | -$12.17M | — |
|---|
| 2018-12-30 | -$12.64M | $351,000.00 | -$12.99M | — |
|---|
| 2017-12-31 | -$12.94M | $642,000.00 | -$13.58M | — |
|---|
| 2017-01-01 | -$15.26M | $1.95M | -$17.21M | — |
|---|
| 2016-01-03 | -$11.83M | $346,000.00 | -$12.18M | — |
|---|
| 2014-12-28 | -$10.75M | $1.05M | -$11.8M | — |
|---|
| 2013-12-29 | -$9.06M | $1.26M | -$10.31M | — |
|---|
| 2012-12-30 | -$8.66M | $1.24M | -$9.9M | — |
|---|
| 2012-01-01 | -$2.5M | $896,000.00 | -$3.39M | — |
|---|
| 2011-01-02 | -$147,000.00 | $829,000.00 | -$976,000.00 | -793.50% |
|---|
| 2010-01-03 | -$5.69M | $124,000.00 | -$5.81M | — |
|---|