Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $72.48M | $9.83M | $62.65M | 127.44% |
|---|
| 2026-03-28 | $52.7M | $9.21M | $43.5M | 146.58% |
|---|
| 2025-06-28 | $75.3M | $8.9M | $66.4M | 102.65% |
|---|
| 2025-03-29 | $46.01M | $12.56M | $33.44M | 92.01% |
|---|
| 2024-06-29 | $84.62M | $10.71M | $73.9M | 161.38% |
|---|
| 2024-03-30 | $4.09M | $11.93M | -$7.84M | -281.28% |
|---|
| 2023-07-01 | $74.86M | $10.34M | $64.52M | 125.84% |
|---|
| 2023-04-01 | $52.18M | $14.07M | $38.11M | 66.00% |
|---|
| 2022-07-02 | $47.42M | $9.44M | $37.99M | 32.43% |
|---|
| 2022-04-02 | $60.07M | $9.2M | $50.88M | 58.62% |
|---|
| 2021-07-03 | $31.91M | $9.22M | $22.68M | 52.88% |
|---|
| 2021-04-03 | $50.08M | $3.78M | $46.3M | 136.63% |
|---|
| 2020-06-27 | $32.21M | $1.31M | $30.89M | 259.55% |
|---|
| 2020-03-28 | $3.67M | $3.28M | $387,000.00 | 6.45% |
|---|
| 2019-06-29 | $26.78M | $4.53M | $22.25M | 128.04% |
|---|
| 2019-03-30 | $13.31M | $4.47M | $8.85M | 96.59% |
|---|
| 2018-06-30 | $4.27M | $2.02M | $2.25M | — |
|---|
| 2018-03-31 | $32.29M | $1.58M | $30.72M | — |
|---|
| 2017-09-03 | $1.34M | $500,000.00 | $837,000.00 | 52.08% |
|---|
| 2017-07-01 | -$1.9M | $3.96M | -$5.86M | -111.25% |
|---|
| 2017-05-31 | $4.16M | $261,000.00 | $3.9M | 169.21% |
|---|
| 2016-08-31 | $1.37M | $569,000.00 | $797,000.00 | 107.12% |
|---|
| 2016-05-31 | $2.23M | $820,000.00 | $1.41M | 106.11% |
|---|
| 2015-08-31 | $1.76M | $70,000.00 | $1.69M | — |
|---|
| 2015-05-31 | $679,000.00 | $295,000.00 | $384,000.00 | — |
|---|
| 2014-08-31 | -$3.02M | $26,000.00 | -$3.05M | — |
|---|
| 2014-05-31 | -$8.47M | $104,000.00 | -$8.57M | — |
|---|
| 2013-08-31 | $175,000.00 | $4,000.00 | $171,000.00 | — |
|---|
| 2013-05-31 | -$273,000.00 | $26,000.00 | -$299,000.00 | -664.44% |
|---|
| 2012-08-31 | -$4M | $15,000.00 | -$4.02M | — |
|---|
| 2012-05-31 | -$2.59M | $121,000.00 | -$2.71M | — |
|---|
| 2011-08-31 | -$5.15M | $353,000.00 | -$5.5M | — |
|---|
| 2011-05-31 | -$6.88M | $288,000.00 | -$7.17M | — |
|---|
| 2010-08-31 | -$3.49M | $131,000.00 | -$3.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $303.87M | $34.12M | $269.75M | 130.38% |
|---|
| 2025-03-29 | $240.86M | $50.53M | $190.33M | 95.92% |
|---|
| 2024-03-30 | $222.7M | $52.92M | $169.79M | 115.74% |
|---|
| 2023-04-01 | $416.23M | $52.24M | $363.98M | 90.59% |
|---|
| 2022-04-02 | $224.48M | $31.98M | $192.5M | 77.61% |
|---|
| 2021-04-03 | $153.9M | $8.02M | $145.88M | 171.83% |
|---|
| 2020-03-28 | $76.74M | $15.39M | $61.35M | 105.49% |
|---|
| 2019-03-30 | $65.23M | $12.09M | $53.14M | — |
|---|
| 2018-03-31 | $31.62M | $9.44M | $22.18M | 140.39% |
|---|
| 2017-05-31 | $2.87M | $1.36M | $1.51M | 30260.00% |
|---|
| 2017-04-01 | $33.46M | $6.96M | $26.5M | 51.06% |
|---|
| 2016-05-31 | $3.85M | $1.13M | $2.72M | 162.16% |
|---|
| 2015-05-31 | -$4.34M | $473,000.00 | -$4.81M | — |
|---|
| 2014-05-31 | -$17.6M | $753,000.00 | -$18.35M | — |
|---|
| 2013-05-31 | -$14.04M | $75,000.00 | -$14.11M | — |
|---|
| 2012-05-31 | -$18.6M | $614,000.00 | -$19.21M | — |
|---|
| 2011-05-31 | -$25.58M | $816,000.00 | -$26.39M | — |
|---|