Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 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 | -$7.75M | $5.44M | -$13.19M | — |
|---|
| 2026-01-03 | $1.88M | $2.52M | -$643,000.00 | — |
|---|
| 2025-03-29 | -$2.63M | $4.6M | -$7.23M | — |
|---|
| 2024-12-28 | -$23.68M | $6.29M | -$29.97M | — |
|---|
| 2024-03-30 | $33.75M | $9.31M | $24.44M | — |
|---|
| 2023-12-30 | -$40.84M | $9.03M | -$49.88M | — |
|---|
| 2023-04-01 | $18.58M | $15.56M | $3.03M | 26.38% |
|---|
| 2022-12-31 | -$43.98M | $16.65M | -$60.63M | — |
|---|
| 2022-04-02 | $24.56M | $19.6M | $4.95M | 238.86% |
|---|
| 2022-01-01 | $7.33M | $17.53M | -$10.2M | -91.59% |
|---|
| 2021-04-03 | $111.6M | $11.55M | $100.05M | 150.15% |
|---|
| 2021-01-02 | -$7.62M | $9.03M | -$16.65M | -27.13% |
|---|
| 2020-03-28 | $84.94M | $10.35M | $74.59M | 190.57% |
|---|
| 2019-12-28 | -$672,000.00 | $12.48M | -$13.15M | -54.60% |
|---|
| 2019-03-30 | $68.14M | $19.74M | $48.39M | 190.39% |
|---|
| 2018-12-29 | -$2.91M | $11.5M | -$14.41M | -53.40% |
|---|
| 2018-03-31 | $49.26M | $8.81M | $40.45M | 196.86% |
|---|
| 2017-12-30 | -$3.45M | $22.22M | -$25.66M | -162.52% |
|---|
| 2017-04-01 | $86.87M | $13.21M | $73.66M | 301.12% |
|---|
| 2016-12-31 | $6.38M | $19.08M | -$12.7M | -112.51% |
|---|
| 2016-04-02 | $63.98M | $12.29M | $51.69M | 398.58% |
|---|
| 2016-01-02 | -$23.65M | $24.15M | -$47.8M | — |
|---|
| 2015-04-04 | $48.86M | $17.8M | $31.07M | 107.88% |
|---|
| 2015-01-03 | $8.63M | $18.22M | -$9.58M | -50.58% |
|---|
| 2014-03-29 | $38.86M | $16.66M | $22.2M | 130.67% |
|---|
| 2013-12-28 | -$1.98M | $18.99M | -$20.97M | -326.35% |
|---|
| 2013-03-30 | $45.02M | $14.31M | $30.71M | 130.86% |
|---|
| 2012-12-29 | $2.99M | $14.78M | -$11.79M | -94.33% |
|---|
| 2012-03-31 | $44.52M | $9.28M | $35.24M | 157.19% |
|---|
| 2011-12-31 | $16.52M | $9.04M | $7.49M | 48.71% |
|---|
| 2011-04-02 | $32.22M | $2.74M | $29.48M | 177.77% |
|---|
| 2011-01-01 | $808,000.00 | $3.83M | -$3.02M | -42.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | -$3.28M | $14.41M | -$17.69M | — |
|---|
| 2024-12-28 | $27.14M | $23.51M | $3.64M | — |
|---|
| 2023-12-30 | -$9.03M | $57.06M | -$66.08M | — |
|---|
| 2022-12-31 | $36.14M | $69.45M | -$33.32M | -91.00% |
|---|
| 2022-01-01 | $300.01M | $66.9M | $233.11M | 151.62% |
|---|
| 2021-01-02 | $279.66M | $37.1M | $242.56M | 174.27% |
|---|
| 2019-12-28 | $189.16M | $59.24M | $129.92M | 158.74% |
|---|
| 2018-12-29 | $131.54M | $45.52M | $86.03M | 123.71% |
|---|
| 2017-12-30 | $172.61M | $59.83M | $112.78M | 173.30% |
|---|
| 2016-12-31 | $151.65M | $57.85M | $93.79M | 182.42% |
|---|
| 2016-01-02 | $107.94M | $85.59M | $22.36M | 44.25% |
|---|
| 2015-01-03 | $144.47M | $76.59M | $67.87M | 99.85% |
|---|
| 2013-12-28 | $88.11M | $76.81M | $11.29M | 18.80% |
|---|
| 2012-12-29 | $100.63M | $51.59M | $49.03M | 62.79% |
|---|
| 2011-12-31 | $91.05M | $23.53M | $67.52M | 111.64% |
|---|
| 2011-01-01 | $71.41M | $7.35M | $64.06M | 202.92% |
|---|
| 2010-01-02 | $63.18M | $2.46M | $60.72M | 170.78% |
|---|