Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-27 to 2026-04-19
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-19 | $6.98M | — | — | — |
|---|
| 2025-12-28 | $11.01M | — | — | — |
|---|
| 2025-04-20 | $19.57M | — | — | — |
|---|
| 2024-12-29 | $5.21M | — | — | — |
|---|
| 2024-04-21 | $13.73M | — | — | — |
|---|
| 2023-12-31 | -$18.52M | — | — | — |
|---|
| 2023-04-16 | $17.34M | — | — | — |
|---|
| 2022-12-25 | -$3.27M | — | — | — |
|---|
| 2022-04-17 | $13.3M | — | — | — |
|---|
| 2021-12-26 | $9.68M | — | — | — |
|---|
| 2021-04-18 | $18.93M | — | — | — |
|---|
| 2020-12-27 | $42.63M | — | — | — |
|---|
| 2020-04-19 | -$13.32M | — | — | — |
|---|
| 2019-12-29 | $16.3M | — | — | — |
|---|
| 2019-04-21 | $25.29M | — | — | — |
|---|
| 2018-12-30 | $37.52M | — | — | — |
|---|
| 2018-04-22 | $57.05M | — | — | — |
|---|
| 2017-12-31 | $35.04M | — | — | — |
|---|
| 2017-04-16 | $69.96M | — | — | — |
|---|
| 2016-12-25 | $4.27M | — | — | — |
|---|
| 2016-04-17 | $42.5M | — | — | — |
|---|
| 2015-12-27 | $39.57M | — | — | — |
|---|
| 2015-04-19 | $35.99M | — | — | — |
|---|
| 2014-12-28 | $40.64M | — | — | — |
|---|
| 2014-04-20 | $36.04M | — | — | — |
|---|
| 2013-12-29 | $31.35M | — | — | — |
|---|
| 2013-04-21 | $40.37M | $13.64M | $26.73M | 281.93% |
|---|
| 2012-12-30 | $22.03M | $20.28M | $1.75M | — |
|---|
| 2012-04-15 | $29.55M | $10.45M | $19.11M | — |
|---|
| 2011-12-25 | $22.58M | $11.44M | $11.15M | — |
|---|
| 2011-04-17 | $29.92M | $7.63M | $22.29M | — |
|---|
| 2010-12-26 | $19.06M | $9.17M | $9.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $37.01M | — | — | — |
|---|
| 2024-12-29 | $7.05M | — | — | — |
|---|
| 2023-12-31 | -$1.16M | — | — | — |
|---|
| 2022-12-25 | $35.53M | — | — | — |
|---|
| 2021-12-26 | $47.29M | — | — | — |
|---|
| 2020-12-27 | $20.23M | — | — | — |
|---|
| 2019-12-29 | $57.92M | — | — | — |
|---|
| 2018-12-30 | $126.3M | — | — | — |
|---|
| 2017-12-31 | $156.61M | — | — | — |
|---|
| 2016-12-25 | $98.96M | — | — | — |
|---|
| 2015-12-27 | $140.92M | — | — | — |
|---|
| 2014-12-28 | $123.58M | — | — | — |
|---|
| 2013-12-29 | $113.53M | — | — | — |
|---|
| 2012-12-30 | $94.38M | $59.96M | $34.42M | 121.49% |
|---|
| 2011-12-25 | $95.7M | $44.09M | $51.61M | — |
|---|
| 2010-12-26 | $70.61M | $34.96M | $35.65M | — |
|---|
| 2009-12-27 | $90.62M | $48.47M | $42.15M | — |
|---|