Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-27 to 2026-06-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-28 | $9.65M | $1.42M | $8.24M | 212.24% |
|---|
| 2025-09-28 | $11.33M | $1.53M | $9.8M | 114.88% |
|---|
| 2025-06-29 | $30.18M | $3M | $27.18M | 328.78% |
|---|
| 2024-09-29 | $11.34M | $2.07M | $9.26M | 250.18% |
|---|
| 2024-06-30 | $19.49M | $3.72M | $15.77M | 163.88% |
|---|
| 2023-10-01 | -$3.87M | $2.92M | -$6.79M | -163.07% |
|---|
| 2023-07-02 | $2.58M | — | — | — |
|---|
| 2022-10-02 | $4.7M | $4.72M | -$17,000.00 | -13.60% |
|---|
| 2022-07-03 | -$1.35M | — | — | — |
|---|
| 2021-09-26 | -$9.65M | $2.79M | -$12.44M | -12312.87% |
|---|
| 2021-06-27 | $9.75M | — | — | — |
|---|
| 2020-09-27 | $7.3M | $1.51M | $5.79M | 72.25% |
|---|
| 2020-06-28 | -$4.51M | — | — | — |
|---|
| 2019-09-29 | $15.01M | $4.3M | $10.71M | 860.93% |
|---|
| 2019-06-30 | $5.22M | — | — | — |
|---|
| 2018-09-30 | $7.8M | $3.97M | $3.83M | 110.41% |
|---|
| 2018-07-01 | $3.24M | — | — | — |
|---|
| 2017-10-01 | $354,000.00 | $7.57M | -$7.22M | -293.85% |
|---|
| 2017-07-02 | $10.99M | — | — | — |
|---|
| 2016-10-02 | $5.03M | $7.45M | -$2.42M | -156.74% |
|---|
| 2016-07-03 | -$200,000.00 | — | — | — |
|---|
| 2015-09-27 | $4.01M | $3.87M | $146,000.00 | 4.46% |
|---|
| 2015-06-28 | $7.86M | — | — | — |
|---|
| 2014-09-28 | $9.24M | $6.96M | $2.27M | 24.43% |
|---|
| 2014-06-29 | $2.21M | — | — | — |
|---|
| 2013-09-29 | -$4.14M | $2.88M | -$7.02M | -218.50% |
|---|
| 2013-06-30 | $7.74M | — | — | — |
|---|
| 2012-09-30 | $1.7M | — | — | — |
|---|
| 2012-07-01 | $7.39M | — | — | — |
|---|
| 2011-10-02 | -$208,000.00 | $3.49M | -$3.7M | -288.61% |
|---|
| 2011-07-03 | $8.68M | — | — | — |
|---|
| 2010-09-26 | -$2.28M | $1.78M | -$4.06M | -285.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-28 | $46.3M | $7.33M | $38.98M | 189.22% |
|---|
| 2025-06-29 | $71.68M | $7.16M | $64.52M | 345.31% |
|---|
| 2024-06-30 | $12.27M | $9.79M | $2.48M | 15.18% |
|---|
| 2023-07-02 | $10.1M | — | — | — |
|---|
| 2022-07-03 | $10.44M | — | — | — |
|---|
| 2021-06-27 | $35.15M | — | — | — |
|---|
| 2020-06-28 | $25.42M | — | — | — |
|---|
| 2019-06-30 | $29.94M | — | — | — |
|---|
| 2018-07-01 | $6.94M | — | — | — |
|---|
| 2017-07-02 | $23.14M | — | — | — |
|---|
| 2016-07-03 | $8.22M | — | — | — |
|---|
| 2015-06-28 | $31.46M | — | — | — |
|---|
| 2014-06-29 | $11.52M | — | — | — |
|---|
| 2013-06-30 | $15.67M | — | — | — |
|---|
| 2012-07-01 | $17.24M | — | — | — |
|---|
| 2011-07-03 | $8.37M | — | — | — |
|---|
| 2010-06-27 | $10.07M | — | — | — |
|---|