Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-26 to 2025-09-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | $608,000.00 | $8,000.00 | $600,000.00 | 93.02% |
|---|
| 2025-06-29 | $1.19M | $12,000.00 | $1.18M | 139.43% |
|---|
| 2024-09-29 | $530,000.00 | $0.00 | $530,000.00 | 100.76% |
|---|
| 2024-06-30 | $1.51M | $8,000.00 | $1.51M | 171.14% |
|---|
| 2023-09-24 | $628,000.00 | $22,000.00 | $606,000.00 | 156.99% |
|---|
| 2023-06-25 | $1.61M | $13,000.00 | $1.6M | 251.18% |
|---|
| 2022-09-25 | $1.14M | $14,000.00 | $1.12M | 365.15% |
|---|
| 2022-06-26 | $859,000.00 | $41,000.00 | $818,000.00 | 12.05% |
|---|
| 2021-09-26 | -$343,000.00 | $11,000.00 | -$354,000.00 | -124.21% |
|---|
| 2021-06-27 | $1.84M | $183,000.00 | $1.66M | 179.16% |
|---|
| 2020-09-27 | -$7,000.00 | $27,000.00 | -$34,000.00 | -44.74% |
|---|
| 2020-06-28 | $443,000.00 | $3,000.00 | $440,000.00 | 1419.35% |
|---|
| 2019-09-29 | $132,000.00 | $17,000.00 | $115,000.00 | 48.52% |
|---|
| 2019-06-30 | $238,000.00 | $5,000.00 | $233,000.00 | — |
|---|
| 2018-09-23 | $590,000.00 | $10,000.00 | $580,000.00 | 537.04% |
|---|
| 2018-06-24 | $527,000.00 | $197,000.00 | $330,000.00 | 9.89% |
|---|
| 2017-09-24 | -$1.05M | — | — | — |
|---|
| 2017-06-25 | -$2.52M | — | — | — |
|---|
| 2016-09-25 | -$1.47M | — | — | — |
|---|
| 2016-06-26 | -$197,000.00 | — | — | — |
|---|
| 2015-09-27 | $743,000.00 | — | — | — |
|---|
| 2015-06-28 | -$661,000.00 | — | — | — |
|---|
| 2014-09-28 | -$742,000.00 | — | — | — |
|---|
| 2014-06-29 | $520,000.00 | — | — | — |
|---|
| 2013-09-29 | $657,000.00 | — | — | — |
|---|
| 2013-06-30 | $733,320.00 | — | — | — |
|---|
| 2012-09-23 | $403.00 | -$394.00 | $9.00 | — |
|---|
| 2012-06-24 | $288.00 | -$274.00 | $14.00 | — |
|---|
| 2011-09-25 | $119.00 | -$115.00 | $4.00 | 1.28% |
|---|
| 2010-09-26 | $304.00 | -$545.00 | -$241.00 | -186.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-29 | $3.4M | $56,000.00 | $3.34M | 123.58% |
|---|
| 2024-06-30 | $2.85M | $76,000.00 | $2.77M | 111.97% |
|---|
| 2023-06-25 | $2.84M | $65,000.00 | $2.78M | 172.10% |
|---|
| 2022-06-26 | $1.38M | $66,000.00 | $1.32M | 16.43% |
|---|
| 2021-06-27 | $1.49M | $212,000.00 | $1.27M | 83.75% |
|---|
| 2020-06-28 | -$360,000.00 | $56,000.00 | -$416,000.00 | — |
|---|
| 2019-06-30 | $659,000.00 | $81,000.00 | $578,000.00 | — |
|---|
| 2018-06-24 | -$3.9M | $1.08M | -$4.98M | -260.62% |
|---|
| 2017-06-25 | -$5.55M | — | — | — |
|---|
| 2016-06-26 | $1.95M | — | — | — |
|---|
| 2015-06-28 | $1.98M | — | — | — |
|---|
| 2014-06-29 | -$75,000.00 | — | — | — |
|---|
| 2013-06-30 | $734,000.00 | — | — | — |
|---|
| 2012-06-24 | $1,172.00 | -$2,482.00 | -$1,310.00 | -406.83% |
|---|
| 2011-06-26 | $1,568.00 | -$1,865.00 | -$297.00 | -21.89% |
|---|