Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-27 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 | -$17.16M | $12.4M | -$29.56M | -23.49% |
|---|
| 2025-12-28 | -$8.65M | $30.34M | -$39M | — |
|---|
| 2025-03-30 | -$13.13M | $16.73M | -$29.86M | — |
|---|
| 2024-12-29 | $6.12M | $26.72M | -$20.6M | — |
|---|
| 2024-03-31 | $3.43M | $13.41M | -$9.98M | — |
|---|
| 2023-12-31 | $8.92M | $14.79M | -$5.86M | — |
|---|
| 2023-03-26 | -$3.13M | $30.86M | -$33.99M | — |
|---|
| 2022-12-25 | -$17.46M | $30.91M | -$48.37M | — |
|---|
| 2022-03-27 | -$17.29M | $18.06M | -$35.35M | — |
|---|
| 2021-12-26 | -$28.31M | $24.44M | -$52.76M | — |
|---|
| 2021-03-28 | -$16.46M | $16.58M | -$33.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | -$12.7M | $106.49M | -$119.19M | — |
|---|
| 2024-12-29 | $43.39M | $84.46M | -$41.07M | — |
|---|
| 2023-12-31 | $26.48M | $89.67M | -$63.19M | — |
|---|
| 2022-12-25 | -$43.17M | $96.89M | -$140.06M | — |
|---|
| 2021-12-26 | -$64.53M | $84.51M | -$149.04M | — |
|---|
| 2020-12-27 | -$90.35M | $48.15M | -$138.5M | — |
|---|