Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-01-01 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 | $18.2M | $28.06M | -$9.86M | — |
|---|
| 2026-01-03 | $90.78M | $37.56M | $53.22M | 237.09% |
|---|
| 2025-03-29 | $419,000.00 | $20.58M | -$20.16M | — |
|---|
| 2024-12-28 | $55.83M | $25.73M | $30.1M | — |
|---|
| 2024-03-30 | -$5.8M | $22.49M | -$28.29M | — |
|---|
| 2023-12-30 | $70.76M | $17.16M | $53.6M | 122.17% |
|---|
| 2023-04-01 | -$14.83M | $20.8M | -$35.63M | — |
|---|
| 2022-12-31 | $51.8M | $29.55M | $22.25M | 84.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $167.28M | $118.64M | $48.64M | 214.84% |
|---|
| 2024-12-28 | $134.28M | $105.88M | $28.4M | 97.83% |
|---|
| 2023-12-30 | $175.17M | $91.74M | $83.42M | 157.06% |
|---|
| 2022-12-31 | $169.43M | $110.17M | $59.26M | 69.95% |
|---|
| 2022-01-01 | $175.76M | $40.54M | $135.22M | 162.14% |
|---|