Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-10-01 to 2025-12-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $163.31M | $5.96M | $157.35M | 167.75% |
|---|
| 2025-09-27 | $2.92M | — | — | — |
|---|
| 2024-12-28 | $156.17M | $13.11M | $143.07M | 284.78% |
|---|
| 2024-09-28 | -$37.73M | — | — | — |
|---|
| 2023-12-30 | $275.4M | $6.08M | $269.32M | 332.72% |
|---|
| 2023-09-30 | $22.2M | $10.2M | $11.99M | — |
|---|
| 2022-12-31 | $182.29M | $14.69M | $167.6M | 222.90% |
|---|
| 2022-10-01 | -$103.92M | $21.27M | -$125.19M | — |
|---|
| 2022-01-01 | $179.93M | $6.36M | $173.58M | 140.57% |
|---|
| 2021-10-02 | $6.49M | $10.74M | -$4.25M | — |
|---|
| 2021-01-02 | $214.51M | $11.33M | $203.18M | 153.58% |
|---|
| 2020-10-03 | $78.84M | $3.13M | $75.71M | 411.19% |
|---|
| 2019-12-28 | $118.84M | $15.91M | $102.93M | 145.43% |
|---|
| 2019-09-28 | $9.7M | $9.13M | $570,000.00 | — |
|---|
| 2018-12-29 | $92.05M | $5.37M | $86.68M | 140.56% |
|---|
| 2018-09-29 | $14.78M | $9.82M | $4.96M | — |
|---|
| 2017-12-30 | $67.97M | $12.41M | $55.56M | 121.58% |
|---|
| 2017-09-30 | $18.04M | $12.48M | $5.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $136.87M | — | — | — |
|---|
| 2024-09-28 | $189.91M | — | — | — |
|---|
| 2023-09-30 | $100.41M | $50.29M | $50.12M | — |
|---|
| 2022-10-01 | -$28.26M | $46.22M | -$74.48M | -110.53% |
|---|
| 2021-10-02 | $253.23M | $45.53M | $207.7M | 130.96% |
|---|
| 2020-10-03 | $161.99M | $33.04M | $128.95M | — |
|---|
| 2019-09-28 | $120.64M | $23.22M | $97.41M | — |
|---|
| 2018-09-29 | $30.57M | $35.75M | -$5.18M | — |
|---|
| 2017-09-30 | $63.96M | $33.55M | $30.41M | — |
|---|
| 2016-10-01 | $43.29M | $52.52M | -$9.23M | — |
|---|