Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-26 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$20.44M | $12.32M | -$32.76M | — |
|---|
| 2025-12-27 | $39.94M | $17.85M | $22.09M | — |
|---|
| 2025-03-29 | $1.94M | $9.92M | -$7.98M | -32.70% |
|---|
| 2024-12-28 | $41.9M | $23.51M | $18.4M | — |
|---|
| 2024-03-30 | -$4.88M | $15.74M | -$20.62M | -163.70% |
|---|
| 2023-12-30 | $32.75M | $15.31M | $17.44M | — |
|---|
| 2023-04-01 | -$17.82M | $17.31M | -$35.13M | — |
|---|
| 2022-12-31 | -$25.01M | $20.27M | -$45.28M | — |
|---|
| 2022-03-26 | -$41.01M | $23.77M | -$64.77M | — |
|---|
| 2021-12-25 | $5.33M | $27.03M | -$21.7M | — |
|---|
| 2021-03-27 | $19.81M | $39.28M | -$19.47M | -29.70% |
|---|
| 2020-12-26 | $44.49M | $39.66M | $4.83M | 14.72% |
|---|
| 2020-03-28 | $18.92M | $27.39M | -$8.47M | -46.45% |
|---|
| 2019-12-28 | $35.56M | $26.47M | $9.09M | 66.04% |
|---|
| 2019-03-30 | $13.64M | $22.08M | -$8.44M | -35.61% |
|---|
| 2018-12-29 | $55.39M | $16.71M | $38.68M | 177.36% |
|---|
| 2018-03-31 | -$10.42M | $11.48M | -$21.89M | -235.15% |
|---|
| 2017-12-30 | $27.74M | $9.57M | $18.17M | 59.52% |
|---|
| 2017-04-01 | -$5.04M | $6.98M | -$12.02M | -210.49% |
|---|
| 2016-12-31 | $45.83M | $12.81M | $33.02M | 148.98% |
|---|
| 2016-03-26 | $9.27M | $13.01M | -$3.74M | -53.24% |
|---|
| 2015-12-26 | $26.21M | $18.58M | $7.63M | 47.34% |
|---|
| 2015-03-28 | $21.23M | $18.69M | $2.54M | 18.46% |
|---|
| 2014-12-27 | $38.65M | $23.49M | $15.16M | 79.45% |
|---|
| 2014-03-29 | -$8.81M | $44.17M | -$52.98M | -637.16% |
|---|
| 2013-12-28 | $33.1M | $27.55M | $5.55M | 30.69% |
|---|
| 2013-03-30 | -$12.83M | $21.18M | -$34.01M | -492.01% |
|---|
| 2012-12-29 | $30.54M | $16.5M | $14.04M | 83.23% |
|---|
| 2012-03-31 | $1.75M | $13.52M | -$11.77M | -157.01% |
|---|
| 2011-12-31 | $14.84M | $7.31M | $7.53M | 42.33% |
|---|
| 2011-03-26 | -$2.31M | $2.25M | -$4.56M | -115.23% |
|---|
| 2010-12-25 | $14.31M | $3.58M | $10.72M | 88.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $270.16M | $54.56M | $215.6M | 198.76% |
|---|
| 2024-12-28 | $248.89M | $76.28M | $172.62M | 289.16% |
|---|
| 2023-12-30 | $265.15M | $64.09M | $201.06M | 263.69% |
|---|
| 2022-12-31 | $199.95M | $90.58M | $109.36M | 162.59% |
|---|
| 2021-12-25 | $56.3M | $147.92M | -$91.62M | -629.57% |
|---|
| 2020-12-26 | $253.41M | $140M | $113.41M | 59.08% |
|---|
| 2019-12-28 | $178.24M | $93.23M | $85.01M | 77.25% |
|---|
| 2018-12-29 | $163.45M | $55.46M | $107.99M | 116.54% |
|---|
| 2017-12-30 | $135.98M | $32.99M | $103M | 103.98% |
|---|
| 2016-12-31 | $154.19M | $49.91M | $104.28M | 119.38% |
|---|
| 2015-12-26 | $168.68M | $74.19M | $94.5M | 96.02% |
|---|
| 2014-12-27 | $141.21M | $151.78M | -$10.57M | -11.65% |
|---|
| 2013-12-28 | $99.98M | $100.66M | -$673,000.00 | -0.96% |
|---|
| 2012-12-29 | $95.33M | $66.01M | $29.32M | 49.30% |
|---|
| 2011-12-31 | $72.76M | $19.6M | $53.16M | 80.48% |
|---|
| 2010-12-25 | $67.83M | $13.61M | $54.22M | 108.14% |
|---|
| 2009-12-26 | $65.57M | $17M | $48.57M | 156.08% |
|---|