Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-27 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $67.6M | $12.3M | $55.3M | — |
|---|
| 2025-09-27 | $30.2M | $12.2M | $18M | — |
|---|
| 2025-06-28 | $57.2M | $6.6M | $50.6M | — |
|---|
| 2024-09-28 | -$11.4M | $9.1M | -$20.5M | — |
|---|
| 2024-06-29 | $65M | $7.7M | $57.3M | 27.51% |
|---|
| 2023-09-30 | $45.4M | $6.7M | $38.7M | — |
|---|
| 2023-06-24 | $94.5M | $5.2M | $89.3M | — |
|---|
| 2022-09-24 | $78.5M | $6.2M | $72.3M | 111.92% |
|---|
| 2022-06-25 | $154.3M | $4.2M | $150.1M | 181.06% |
|---|
| 2021-09-25 | $58.3M | $4.7M | $53.6M | 133.33% |
|---|
| 2021-06-26 | $104.9M | $5.6M | $99.3M | 522.63% |
|---|
| 2020-09-30 | $6.5M | $3.9M | $2.6M | — |
|---|
| 2020-09-26 | $6.5M | $3.9M | $2.6M | — |
|---|
| 2019-09-30 | $47.3M | $5M | $42.3M | 1057.50% |
|---|
| 2019-06-29 | $43.4M | $6M | $37.4M | — |
|---|
| 2018-09-30 | $4.6M | $6.8M | -$2.2M | -57.89% |
|---|
| 2018-06-30 | $7.9M | $6.6M | $1.3M | — |
|---|
| 2017-09-30 | $39.8M | $11.4M | $28.4M | — |
|---|
| 2016-09-30 | $0.00 | $5.7M | -$5.7M | -154.05% |
|---|
| 2015-09-30 | $12.3M | $9.9M | $2.4M | 10.08% |
|---|
| 2014-09-30 | $60.4M | $19.6M | $40.8M | 153.38% |
|---|
| 2013-09-30 | $28.92M | $10.01M | $18.91M | 54.11% |
|---|
| 2013-06-29 | $32.54M | $18.5M | $14.05M | 31.02% |
|---|
| 2012-09-30 | $29.61M | $16.08M | $13.53M | 223.56% |
|---|
| 2011-09-30 | $31.06M | $3.64M | $27.41M | 210.63% |
|---|
| 2010-09-30 | $19.14M | $3.83M | $15.32M | 81.90% |
|---|
| 2010-06-26 | $36.45M | $2.8M | $33.65M | 174.12% |
|---|
| 2009-09-30 | $29.92M | $2.09M | $27.83M | 283.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $149.4M | $48M | $101.4M | — |
|---|
| 2025-06-28 | $142M | $25.8M | $116.2M | — |
|---|
| 2024-06-29 | $135.9M | $33.8M | $102.1M | 81.29% |
|---|
| 2023-06-24 | $331.5M | $34.2M | $297.3M | 403.94% |
|---|
| 2022-06-25 | $462.7M | $31.1M | $431.6M | 167.61% |
|---|
| 2021-06-26 | $319.2M | $21.1M | $298.1M | 374.50% |
|---|
| 2020-06-27 | $221.8M | $16.3M | $205.5M | 172.98% |
|---|
| 2019-06-29 | $154.2M | $23.7M | $130.5M | — |
|---|
| 2018-06-30 | $145M | $34.1M | $110.9M | — |
|---|
| 2017-06-24 | $152.9M | $31.4M | $121.5M | 248.98% |
|---|
| 2016-06-25 | $256.6M | $28.6M | $228M | 315.79% |
|---|
| 2015-06-27 | $204.1M | $51.9M | $152.2M | 137.86% |
|---|
| 2014-06-28 | $131.6M | $38.7M | $92.9M | 198.93% |
|---|
| 2013-06-29 | $102.16M | $48.5M | $53.66M | 54.25% |
|---|
| 2012-06-30 | $101.39M | $10.36M | $91.03M | 168.13% |
|---|
| 2011-06-25 | $89.71M | $11.57M | $78.14M | 122.49% |
|---|
| 2010-06-26 | $114.01M | $9.07M | $104.94M | 198.13% |
|---|
| 2009-06-27 | $81.59M | $9.31M | $72.28M | 150.34% |
|---|