Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-01 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 | $2.67M | $97,000.00 | $2.57M | 66.94% |
|---|
| 2026-01-03 | $11.45M | $197,000.00 | $11.25M | 184.27% |
|---|
| 2025-03-29 | $16.66M | $427,000.00 | $16.23M | 387.79% |
|---|
| 2024-12-28 | -$1.64M | $983,000.00 | -$2.62M | -91.38% |
|---|
| 2024-03-30 | $6.43M | $669,000.00 | $5.76M | 145.67% |
|---|
| 2023-12-30 | -$15.07M | $2.06M | -$17.12M | -325.82% |
|---|
| 2023-04-01 | -$832,000.00 | $332,000.00 | -$1.16M | -30.34% |
|---|
| 2022-12-31 | $7.42M | $217,000.00 | $7.2M | 148.89% |
|---|
| 2022-04-02 | $2.47M | $217,000.00 | $2.25M | 34.52% |
|---|
| 2022-01-01 | -$3.98M | $76,000.00 | -$4.06M | -67.96% |
|---|
| 2021-04-03 | -$9.11M | $47,000.00 | -$9.16M | -909.53% |
|---|
| 2021-01-02 | $1.46M | $60,000.00 | $1.4M | — |
|---|
| 2020-03-28 | $929,000.00 | $35,000.00 | $894,000.00 | — |
|---|
| 2019-12-28 | -$908,000.00 | $66,000.00 | -$974,000.00 | -96.53% |
|---|
| 2019-03-30 | -$5.56M | $101,000.00 | -$5.66M | -386.60% |
|---|
| 2018-12-29 | -$2.13M | $104,000.00 | -$2.23M | -372.62% |
|---|
| 2018-03-31 | -$7.04M | $289,000.00 | -$7.33M | -697.72% |
|---|
| 2017-12-30 | -$1.89M | $293,000.00 | -$2.18M | -867.73% |
|---|
| 2017-04-01 | $1.87M | $92,000.00 | $1.78M | 323.09% |
|---|
| 2016-12-31 | -$493,000.00 | $114,000.00 | -$607,000.00 | — |
|---|
| 2016-04-02 | $1.05M | $394,000.00 | $660,000.00 | 65.93% |
|---|
| 2016-01-02 | $4.99M | $239,000.00 | $4.75M | 159.74% |
|---|
| 2015-04-04 | -$4.91M | $615,000.00 | -$5.52M | -397.98% |
|---|
| 2015-01-03 | $2.98M | $139,000.00 | $2.84M | 165.58% |
|---|
| 2014-03-29 | -$2.81M | $442,000.00 | -$3.25M | -270.07% |
|---|
| 2013-12-28 | -$4.53M | $335,000.00 | -$4.87M | — |
|---|
| 2013-03-30 | $73,000.00 | $313,000.00 | -$240,000.00 | -25.00% |
|---|
| 2012-12-29 | -$3.88M | $261,000.00 | -$4.15M | -402.43% |
|---|
| 2012-09-29 | — | $139,000.00 | — | — |
|---|
| 2012-06-30 | — | $38,000.00 | — | — |
|---|
| 2012-03-31 | $3.25M | $73,000.00 | $3.18M | 300.28% |
|---|
| 2011-12-31 | -$3.37M | $39,000.00 | -$3.41M | -300.09% |
|---|
| 2011-10-01 | — | $77,000.00 | — | — |
|---|
| 2011-07-02 | — | $91,000.00 | — | — |
|---|
| 2011-04-02 | $1.91M | $67,000.00 | $1.84M | 156.68% |
|---|
| 2011-01-01 | -$2.32M | $17,000.00 | -$2.33M | -219.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $18.97M | $1.6M | $17.37M | 106.34% |
|---|
| 2024-12-28 | $6.17M | $2.57M | $3.6M | 27.00% |
|---|
| 2023-12-30 | $12.48M | $2.93M | $9.55M | 56.75% |
|---|
| 2022-12-31 | $28.28M | $889,000.00 | $27.39M | 131.14% |
|---|
| 2022-01-01 | $915,000.00 | $568,000.00 | $347,000.00 | 3.16% |
|---|
| 2021-01-02 | $25.24M | $460,000.00 | $24.78M | — |
|---|
| 2019-12-28 | -$4.78M | $367,000.00 | -$5.15M | -126.79% |
|---|
| 2018-12-29 | -$64,000.00 | $1.52M | -$1.58M | -58.27% |
|---|
| 2017-12-30 | $5.07M | $1.04M | $4.03M | 200.55% |
|---|
| 2016-12-31 | $11.64M | $846,000.00 | $10.79M | 613.71% |
|---|
| 2016-01-02 | $12.48M | $2.79M | $9.69M | 161.11% |
|---|
| 2015-01-03 | $4.17M | $2.09M | $2.08M | 30.45% |
|---|
| 2013-12-28 | -$3.79M | $1.41M | -$5.2M | -261.21% |
|---|
| 2012-12-29 | $3.56M | $511,000.00 | $3.05M | 94.61% |
|---|
| 2011-12-31 | $6.47M | $274,000.00 | $6.2M | 144.83% |
|---|
| 2011-01-01 | $13.34M | $101,000.00 | $13.24M | 228.46% |
|---|