Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-26 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$9.78M | $2.83M | -$12.61M | — |
|---|
| 2025-12-28 | -$4.37M | $3.13M | -$7.49M | — |
|---|
| 2025-03-30 | -$22.12M | $4.68M | -$26.8M | — |
|---|
| 2024-12-29 | $6.13M | $5.28M | $854,000.00 | — |
|---|
| 2024-03-31 | -$14.24M | $7.38M | -$21.61M | — |
|---|
| 2023-12-31 | $15.19M | $8.18M | $7M | — |
|---|
| 2023-03-26 | $9.15M | $8.08M | $1.07M | — |
|---|
| 2022-12-25 | $40.43M | $7.94M | $32.49M | 461.15% |
|---|
| 2022-03-27 | $26.44M | $5.78M | $20.66M | 196.44% |
|---|
| 2021-12-26 | $19.88M | $6.23M | $13.65M | 67.54% |
|---|
| 2021-03-28 | $27.88M | $10M | $17.88M | 259.21% |
|---|
| 2020-12-27 | $53.76M | $10.82M | $42.94M | 535.02% |
|---|
| 2020-03-29 | $27.61M | $7.03M | $20.58M | — |
|---|
| 2019-12-29 | $40.99M | $9.82M | $31.17M | 357.67% |
|---|
| 2019-03-31 | $21.51M | $5.86M | $15.65M | 189.13% |
|---|
| 2018-12-30 | $57.07M | $6.74M | $50.33M | 338.05% |
|---|
| 2018-04-01 | $44.84M | $1.91M | $42.92M | 490.28% |
|---|
| 2017-12-31 | $19.35M | $5.66M | $13.7M | 83.38% |
|---|
| 2017-04-02 | $54.12M | $6.17M | $47.95M | 1025.91% |
|---|
| 2017-01-01 | $47.45M | $11.28M | $36.18M | 200.02% |
|---|
| 2016-03-25 | $160.51M | $3.88M | $156.63M | 2247.83% |
|---|
| 2015-12-25 | -$48.25M | $5.8M | -$54.05M | -191.88% |
|---|
| 2015-03-27 | $95.76M | $3.46M | $92.3M | 1614.80% |
|---|
| 2014-12-26 | -$12.38M | $6.71M | -$19.08M | -70.61% |
|---|
| 2014-03-28 | $23.5M | $2.09M | $21.4M | 1292.51% |
|---|
| 2013-12-27 | $40.79M | $2.65M | $38.14M | 262.80% |
|---|
| 2013-03-29 | $6.1M | $3.95M | $2.15M | — |
|---|
| 2012-12-28 | $19.36M | $3.9M | $15.46M | 208.48% |
|---|
| 2012-03-30 | $17.69M | $3.7M | $13.99M | 914.25% |
|---|
| 2011-12-30 | $14.13M | $3.46M | $10.67M | 141.06% |
|---|
| 2011-04-01 | -$4.6M | $1.69M | -$6.29M | -820.63% |
|---|
| 2010-12-31 | $27.62M | $1.79M | $25.83M | 652.44% |
|---|
| 2010-03-26 | $3,458.00 | $777.00 | $2,681.00 | — |
|---|
| 2009-12-25 | $28.94M | $2.61M | $26.33M | 1235.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | -$58.04M | $15.68M | -$73.72M | — |
|---|
| 2024-12-29 | -$17.06M | $24.15M | -$41.21M | — |
|---|
| 2023-12-31 | $34.75M | $31.28M | $3.48M | — |
|---|
| 2022-12-25 | $120.5M | $30.63M | $89.88M | 144.33% |
|---|
| 2021-12-26 | $20.44M | $35.01M | -$14.57M | -23.63% |
|---|
| 2020-12-27 | $152.53M | $27.07M | $125.47M | — |
|---|
| 2019-12-29 | $93.53M | $28.12M | $65.41M | 103.71% |
|---|
| 2018-12-30 | $125.69M | $17.05M | $108.64M | 165.22% |
|---|
| 2017-12-31 | $100.13M | $21.96M | $78.18M | 140.97% |
|---|
| 2017-01-01 | $260.7M | $29.04M | $231.66M | — |
|---|
| 2015-12-25 | $72.07M | $18.39M | $53.68M | 75.34% |
|---|
| 2014-12-26 | $47.53M | $16.92M | $30.61M | 46.60% |
|---|
| 2013-12-27 | $86.07M | $13M | $73.07M | 162.64% |
|---|
| 2012-12-28 | $52.32M | $17.83M | $34.5M | 102.58% |
|---|
| 2011-12-30 | $30.59M | $9.71M | $20.88M | 67.82% |
|---|
| 2010-12-31 | $41.97M | $7.05M | $34.92M | 176.03% |
|---|
| 2009-12-25 | $33.61M | $13.15M | $20.45M | 232.49% |
|---|
| 2008-12-26 | $92.44M | $26.14M | $66.3M | — |
|---|