Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-25 to 2026-04-01
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-01 | $8.49M | $47.19M | -$38.7M | — |
|---|
| 2025-12-31 | $63.14M | $59.15M | $3.98M | 33.67% |
|---|
| 2025-03-26 | $31.22M | $29.35M | $1.87M | 44.05% |
|---|
| 2024-12-25 | $45.08M | $34.7M | $10.39M | 119.23% |
|---|
| 2024-03-27 | $30.67M | $33.05M | -$2.39M | -117.11% |
|---|
| 2023-12-27 | $41.55M | $33.13M | $8.41M | 116.49% |
|---|
| 2023-03-29 | $19.82M | $34.33M | -$14.51M | — |
|---|
| 2022-12-28 | $22.41M | $47.76M | -$25.36M | — |
|---|
| 2022-03-30 | $7.97M | $27.97M | -$20M | — |
|---|
| 2021-12-29 | $14.66M | $32.64M | -$17.98M | — |
|---|
| 2021-03-31 | $9.95M | $23.16M | -$13.2M | -1008.71% |
|---|
| 2020-12-30 | $8.85M | $22.04M | -$13.18M | — |
|---|
| 2020-03-25 | $7.48M | $19.16M | -$11.68M | — |
|---|
| 2019-12-25 | $16.81M | $25.6M | -$8.79M | — |
|---|
| 2019-03-27 | $17.2M | $24.99M | -$7.79M | -305.81% |
|---|
| 2018-12-26 | $22.61M | $27.38M | -$4.77M | — |
|---|
| 2018-03-28 | $19.13M | $17.72M | $1.42M | 40.34% |
|---|
| 2017-12-27 | $16.91M | $20.35M | -$3.45M | — |
|---|
| 2017-03-29 | $9.68M | $13.13M | -$3.45M | -152.32% |
|---|
| 2016-12-28 | $13.76M | $15.17M | -$1.4M | -35.77% |
|---|
| 2016-03-30 | $8.48M | $14.13M | -$5.65M | -386.46% |
|---|
| 2015-12-30 | $10.32M | $6.79M | $3.53M | 282.91% |
|---|
| 2015-04-01 | $5.18M | $8.56M | -$3.38M | — |
|---|
| 2014-12-31 | $2.15M | $10.63M | -$8.48M | — |
|---|
| 2014-03-26 | $1.41M | $1.76M | -$349,000.00 | -31.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $222.36M | $165.85M | $56.51M | 123.58% |
|---|
| 2024-12-25 | $171.16M | $135.5M | $35.66M | 349.33% |
|---|
| 2023-12-27 | $132.14M | $146.17M | -$14.03M | -69.23% |
|---|
| 2022-12-28 | $76.74M | $142.56M | -$65.82M | — |
|---|
| 2021-12-29 | $58.4M | $101.5M | -$43.09M | — |
|---|
| 2020-12-30 | $37.35M | $69.04M | -$31.69M | — |
|---|
| 2019-12-25 | $89.86M | $106.51M | -$16.65M | -83.98% |
|---|
| 2018-12-26 | $85.4M | $87.53M | -$2.13M | -14.03% |
|---|
| 2017-12-27 | $70.88M | $61.53M | $9.35M | — |
|---|
| 2016-12-28 | $54.29M | $54.43M | -$148,000.00 | -1.19% |
|---|
| 2015-12-30 | $41.26M | $32.12M | $9.14M | — |
|---|
| 2014-12-31 | $13.58M | $28.52M | -$14.93M | -704.96% |
|---|
| 2013-12-25 | $12.92M | $16.19M | -$3.27M | -60.30% |
|---|