Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-01 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | -$21.7M | $443,000.00 | -$22.14M | -425.24% |
|---|
| 2026-01-02 | -$3.91M | $1.68M | -$5.59M | — |
|---|
| 2025-03-28 | -$5.73M | $1.47M | -$7.2M | — |
|---|
| 2024-12-27 | $642,000.00 | $5.73M | -$5.08M | — |
|---|
| 2024-03-29 | $21.68M | $5.2M | $16.48M | — |
|---|
| 2023-12-29 | $31.97M | $3.09M | $28.88M | 372.37% |
|---|
| 2023-03-31 | -$5.09M | $2.9M | -$8M | -295.02% |
|---|
| 2022-12-30 | $2.97M | $4.03M | -$1.06M | -15.60% |
|---|
| 2022-04-01 | -$4.61M | $2.54M | -$7.15M | -74.45% |
|---|
| 2021-12-31 | $8.5M | $4.69M | $3.81M | 48.02% |
|---|
| 2021-04-02 | $6.77M | $2.16M | $4.61M | 92.29% |
|---|
| 2021-01-01 | $19.55M | $2.15M | $17.41M | 523.14% |
|---|
| 2020-04-03 | -$8.17M | $2.19M | -$10.36M | — |
|---|
| 2020-01-03 | $9.79M | $2.93M | $6.87M | 107.65% |
|---|
| 2019-03-29 | $731,000.00 | $2.2M | -$1.47M | -107.68% |
|---|
| 2018-12-28 | $2.35M | $524,000.00 | $1.82M | 166.15% |
|---|
| 2018-03-30 | $2.53M | $965,000.00 | $1.57M | 268.44% |
|---|
| 2017-12-29 | $1.11M | $77,000.00 | $1.04M | — |
|---|
| 2017-03-31 | -$692,000.00 | $246,000.00 | -$938,000.00 | — |
|---|
| 2016-12-30 | $128,000.00 | $496,000.00 | -$368,000.00 | — |
|---|
| 2016-04-01 | -$2.98M | $1.01M | -$3.99M | — |
|---|
| 2016-01-01 | -$1.85M | $762,000.00 | -$2.61M | — |
|---|
| 2015-04-03 | -$2.21M | $328,000.00 | -$2.54M | — |
|---|
| 2015-01-02 | -$3.52M | $1.54M | -$5.06M | — |
|---|
| 2014-04-04 | -$2.59M | $1.41M | -$4.01M | — |
|---|
| 2014-01-03 | -$73,000.00 | $464,000.00 | -$537,000.00 | — |
|---|
| 2013-03-29 | -$432,000.00 | $1.22M | -$1.65M | -350.32% |
|---|
| 2012-12-28 | -$489,000.00 | $1.11M | -$1.6M | — |
|---|
| 2012-03-30 | -$437,000.00 | $287,000.00 | -$724,000.00 | -312.07% |
|---|
| 2011-12-30 | -$64,000.00 | $240,000.00 | -$304,000.00 | -278.90% |
|---|
| 2011-04-01 | $550,000.00 | $44,000.00 | $506,000.00 | 168.67% |
|---|
| 2010-12-31 | $213,000.00 | $73,000.00 | $140,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | -$34.23M | $5.82M | -$40.05M | — |
|---|
| 2024-12-27 | $15.73M | $23.39M | -$7.67M | — |
|---|
| 2023-12-29 | $14.59M | $18.19M | -$3.59M | -16.84% |
|---|
| 2022-12-30 | $35.72M | $18.11M | $17.61M | 44.39% |
|---|
| 2021-12-31 | $43.96M | $13.65M | $30.32M | 110.20% |
|---|
| 2021-01-01 | $20.95M | $8.4M | $12.55M | 212.19% |
|---|
| 2020-01-03 | $25.8M | $10.1M | $15.7M | 111.76% |
|---|
| 2018-12-28 | $12.77M | $2.25M | $10.52M | 211.80% |
|---|
| 2017-12-29 | $2.85M | $1.05M | $1.81M | — |
|---|
| 2016-12-30 | $1.05M | $3.21M | -$2.16M | — |
|---|
| 2016-01-01 | -$2.16M | $2.05M | -$4.21M | — |
|---|
| 2015-01-02 | -$7.95M | $4.05M | -$12.01M | — |
|---|
| 2014-01-03 | $3.36M | $3.45M | -$93,000.00 | -23.37% |
|---|
| 2012-12-28 | $3.22M | $2.27M | $946,000.00 | — |
|---|
| 2011-12-30 | $5.35M | $962,000.00 | $4.38M | 325.22% |
|---|
| 2010-12-31 | -$4.42M | $320,000.00 | -$4.74M | -8937.74% |
|---|
| 2010-01-01 | $1.43M | $553,000.00 | $874,000.00 | — |
|---|