Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $4.93M | $9.84M | -$4.9M | — |
|---|
| 2026-01-03 | $8.35M | $9.98M | -$1.63M | — |
|---|
| 2025-04-05 | $48.13M | $4.85M | $43.28M | — |
|---|
| 2024-12-28 | $10.13M | $3.96M | $6.17M | — |
|---|
| 2024-03-30 | -$71.8M | $2.05M | -$73.85M | — |
|---|
| 2023-12-30 | $18.54M | $3.75M | $14.79M | — |
|---|
| 2023-04-01 | -$13.28M | $7.66M | -$20.94M | -149.90% |
|---|
| 2022-12-31 | $13.86M | $6.47M | $7.39M | 29.14% |
|---|
| 2022-04-02 | $85.21M | $4.55M | $80.66M | 352.10% |
|---|
| 2022-01-01 | $42.95M | $9.11M | $33.85M | — |
|---|
| 2021-04-03 | $14.51M | $5.71M | $8.8M | 65.15% |
|---|
| 2021-01-02 | $8.76M | $4.5M | $4.26M | 47.56% |
|---|
| 2020-04-04 | $59.7M | $4.14M | $55.57M | 2476.16% |
|---|
| 2019-12-28 | $31.67M | $2.53M | $29.14M | 299.99% |
|---|
| 2019-03-30 | $32.02M | $3.87M | $28.14M | 521.32% |
|---|
| 2018-12-29 | $28.42M | $6.2M | $22.22M | 146.72% |
|---|
| 2018-03-31 | $22.21M | $4.1M | $18.11M | 68.59% |
|---|
| 2017-12-30 | $48.16M | $1.76M | $46.4M | — |
|---|
| 2017-04-01 | $42.01M | $4.54M | $37.47M | 242.90% |
|---|
| 2016-12-31 | $22.29M | $2.38M | $19.91M | 99.01% |
|---|
| 2016-04-02 | $42.41M | $2.3M | $40.11M | — |
|---|
| 2016-01-02 | $18.03M | $3.99M | $14.05M | — |
|---|
| 2015-04-04 | $24.09M | $1.99M | $22.1M | — |
|---|
| 2015-01-03 | $29.86M | $5.73M | $24.13M | — |
|---|
| 2014-03-29 | $46.95M | $1.67M | $45.28M | — |
|---|
| 2013-12-28 | $24.96M | $1.49M | $23.47M | — |
|---|
| 2013-03-30 | $29.51M | $3.9M | $25.61M | — |
|---|
| 2012-12-29 | $12.73M | $2.32M | $10.41M | — |
|---|
| 2012-03-31 | $26.15M | $2.43M | $23.72M | — |
|---|
| 2011-12-31 | $23.17M | $1.22M | $21.96M | — |
|---|
| 2011-04-02 | -$2.63M | $2.7M | -$5.32M | — |
|---|
| 2011-01-01 | $34.45M | $7.06M | $27.4M | 212.64% |
|---|
| 2010-04-03 | $31.12M | $1.75M | $29.37M | 139.32% |
|---|
| 2010-01-02 | $42.79M | $1.95M | $40.83M | 101.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $95.71M | $29.92M | $65.79M | — |
|---|
| 2024-12-28 | -$13.91M | $11.75M | -$25.66M | — |
|---|
| 2023-12-30 | -$30.35M | $22.28M | -$52.63M | — |
|---|
| 2022-12-31 | $141.27M | $26.53M | $114.75M | 125.54% |
|---|
| 2022-01-01 | $91.2M | $28.58M | $62.62M | 2.96% |
|---|
| 2021-01-02 | $135.72M | $18.09M | $117.63M | 938.71% |
|---|
| 2019-12-28 | $166.52M | $15.3M | $151.22M | 784.96% |
|---|
| 2018-12-29 | $173.54M | $24.46M | $149.08M | 178.34% |
|---|
| 2017-12-30 | $189.52M | $12.25M | $177.27M | 376.43% |
|---|
| 2016-12-31 | $128.91M | $10.93M | $117.98M | 191.86% |
|---|
| 2016-01-02 | $105.45M | $11.27M | $94.18M | 318.32% |
|---|
| 2015-01-03 | $137.44M | $11.23M | $126.22M | — |
|---|
| 2013-12-28 | $120.15M | $10.47M | $109.68M | — |
|---|
| 2012-12-29 | $97.05M | $102.04M | -$4.99M | — |
|---|
| 2011-12-31 | $88.74M | $8.69M | $80.05M | — |
|---|
| 2011-01-01 | $117.94M | $13.85M | $104.09M | 142.11% |
|---|
| 2010-01-02 | $120.94M | $8.94M | $112M | 153.23% |
|---|
| 2009-01-03 | $119.68M | $12.53M | $107.16M | 325.36% |
|---|