Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-27 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 | -$47.67M | $19.81M | -$67.47M | -147.38% |
|---|
| 2025-09-27 | $41.83M | $14.13M | $27.7M | — |
|---|
| 2024-12-28 | $8.78M | $23.84M | -$15.06M | -77.55% |
|---|
| 2024-09-28 | $36.78M | $19.06M | $17.72M | — |
|---|
| 2023-12-30 | -$12.78M | $11.15M | -$23.93M | -97.84% |
|---|
| 2023-09-30 | $57.85M | $11.56M | $46.28M | — |
|---|
| 2022-12-24 | $6.27M | $10.78M | -$4.51M | -9.93% |
|---|
| 2022-09-24 | $49.41M | $11.05M | $38.36M | — |
|---|
| 2021-12-25 | -$13.34M | $10.67M | -$24.01M | -112.72% |
|---|
| 2021-09-25 | $45.78M | $8.1M | $37.68M | — |
|---|
| 2020-12-26 | $4.23M | $5.81M | -$1.58M | -4.16% |
|---|
| 2020-09-26 | $40.37M | $6.38M | $33.99M | — |
|---|
| 2019-12-28 | $15.61M | $13.04M | $2.57M | 6.41% |
|---|
| 2019-09-28 | $60.68M | $10.7M | $49.98M | — |
|---|
| 2018-12-29 | $7.34M | $7.71M | -$362,000.00 | -1.31% |
|---|
| 2018-09-29 | $53.08M | $7.06M | $46.02M | — |
|---|
| 2017-12-30 | $2.72M | $8.5M | -$5.78M | -15.56% |
|---|
| 2017-09-30 | $39.84M | $6.16M | $33.68M | — |
|---|
| 2016-12-24 | $23.24M | $6.83M | $16.41M | 47.58% |
|---|
| 2016-09-24 | $28.76M | $6.11M | $22.65M | — |
|---|
| 2015-12-26 | $10.35M | $12.95M | -$2.6M | -21.20% |
|---|
| 2015-09-26 | $65.07M | $10.21M | $54.86M | — |
|---|
| 2014-12-27 | $33.61M | $7.94M | $25.67M | 46.00% |
|---|
| 2014-09-27 | $80.58M | $8.41M | $72.17M | — |
|---|
| 2013-12-28 | $4.16M | $9.32M | -$5.16M | -8.80% |
|---|
| 2013-09-28 | $13.84M | $6.66M | $7.18M | — |
|---|
| 2012-12-29 | $61.54M | $6.76M | $54.78M | 95.06% |
|---|
| 2012-09-29 | $37.72M | $3.09M | $34.63M | — |
|---|
| 2011-12-24 | -$25.32M | $5.41M | -$30.73M | -132.27% |
|---|
| 2011-09-24 | $22.95M | $5.04M | $17.9M | — |
|---|
| 2010-12-25 | -$4.86M | $5.76M | -$10.62M | -24.63% |
|---|
| 2010-09-25 | $26.07M | $6.14M | $19.93M | — |
|---|
| 2009-12-26 | -$14.73M | $4.49M | -$19.22M | -39.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-27 | $186.26M | $71.96M | $114.3M | 107.25% |
|---|
| 2024-09-28 | $160.59M | $59.43M | $101.16M | 136.38% |
|---|
| 2023-09-30 | $225.24M | $44.95M | $180.29M | 145.69% |
|---|
| 2022-09-24 | $220.55M | $44.35M | $176.2M | 126.12% |
|---|
| 2021-09-25 | $226.55M | $29.86M | $196.7M | 160.19% |
|---|
| 2020-09-26 | $209.35M | $32.5M | $176.86M | 291.08% |
|---|
| 2019-09-28 | $226.78M | $34.98M | $191.8M | 279.47% |
|---|
| 2018-09-29 | $210.41M | $32.9M | $177.51M | 231.94% |
|---|
| 2017-09-30 | $163.82M | $28.17M | $135.65M | 357.03% |
|---|
| 2016-09-24 | $157.42M | $38.38M | $119.05M | 824.42% |
|---|
| 2015-09-26 | $324.21M | $41.21M | $283M | 335.49% |
|---|
| 2014-09-27 | $225.55M | $30.05M | $195.5M | 206.86% |
|---|
| 2013-09-28 | $214.31M | $27.82M | $186.48M | 236.66% |
|---|
| 2012-09-29 | $110.97M | $17.48M | $93.5M | 14654.70% |
|---|
| 2011-09-24 | $132.79M | $22.28M | $110.5M | 96.12% |
|---|
| 2010-09-25 | $155.8M | $19.13M | $136.67M | 118.51% |
|---|
| 2009-09-26 | $246.55M | $21.84M | $224.71M | 135.99% |
|---|
| 2008-09-27 | $120.52M | $21.82M | $98.7M | 63.73% |
|---|