Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-30 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | -$7.53M | $599,000.00 | -$8.13M | — |
|---|
| 2026-01-02 | $618,000.00 | $509,000.00 | $109,000.00 | — |
|---|
| 2025-04-04 | -$38.18M | $545,000.00 | -$38.73M | — |
|---|
| 2025-01-03 | $44.92M | $514,000.00 | $44.41M | — |
|---|
| 2024-03-29 | -$34.99M | $4.62M | -$39.61M | — |
|---|
| 2023-12-29 | -$23.32M | $902,000.00 | -$24.23M | — |
|---|
| 2023-03-31 | -$26.15M | $2.47M | -$28.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | -$65.11M | $6.37M | -$71.49M | — |
|---|
| 2025-01-03 | -$21.26M | $10.48M | -$31.74M | — |
|---|
| 2023-12-29 | -$88.1M | $7.04M | -$95.14M | — |
|---|
| 2022-12-30 | -$3.08M | $10.44M | -$13.53M | -359.76% |
|---|