Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-03 to 2026-04-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-05 | $13.54M | $10.33M | $3.21M | 13.60% |
|---|
| 2025-12-28 | $49.31M | $20.72M | $28.6M | 117.25% |
|---|
| 2025-03-30 | $11.74M | $7.47M | $4.27M | 32.86% |
|---|
| 2024-12-29 | $38.04M | $13.68M | $24.36M | 111.93% |
|---|
| 2024-03-31 | $12.62M | $4.03M | $8.59M | 60.55% |
|---|
| 2023-12-31 | $27.82M | $8.87M | $18.95M | 96.90% |
|---|
| 2023-04-02 | $29.58M | $5.71M | $23.87M | — |
|---|
| 2023-01-01 | $28.18M | $5.12M | $23.06M | — |
|---|
| 2022-04-03 | -$17.7M | $4.78M | -$22.48M | -169.09% |
|---|
| 2022-01-02 | $22.63M | $10.67M | $11.97M | 54.83% |
|---|
| 2021-04-04 | $24.86M | $5.21M | $19.64M | 283.09% |
|---|
| 2021-01-03 | $21.8M | $16.07M | $5.74M | 29.25% |
|---|
| 2020-04-05 | -$15.72M | $22.2M | -$37.92M | — |
|---|
| 2019-12-29 | $51.86M | $20.77M | $31.1M | 189.25% |
|---|
| 2019-03-31 | -$11.7M | $19.97M | -$31.67M | -448.63% |
|---|
| 2018-12-30 | $33.09M | $26M | $7.09M | 110.82% |
|---|
| 2018-04-01 | -$5.78M | $7.43M | -$13.21M | -87.58% |
|---|
| 2017-12-31 | $35.44M | $7.67M | $27.78M | 642.73% |
|---|
| 2017-04-02 | $6.12M | $7.22M | -$1.1M | -12.85% |
|---|
| 2017-01-01 | $19.17M | $7.16M | $12.01M | 255.07% |
|---|
| 2016-04-03 | -$4.3M | $4.46M | -$8.76M | -67.92% |
|---|
| 2016-01-03 | $33.76M | $3.45M | $30.31M | 166.08% |
|---|
| 2015-04-05 | $22.09M | $4.57M | $17.52M | 142.14% |
|---|
| 2014-12-28 | $11.48M | $6.8M | $4.68M | 57.91% |
|---|
| 2014-03-30 | -$2.56M | $9.06M | -$11.62M | -288.75% |
|---|
| 2013-12-29 | $39.39M | $43.91M | -$4.52M | -29.46% |
|---|
| 2013-03-31 | -$9M | $14.88M | -$23.88M | -341.29% |
|---|
| 2012-12-30 | $2.98M | $13.61M | -$10.63M | -143.76% |
|---|
| 2012-04-01 | $24.33M | $10.35M | $13.97M | — |
|---|
| 2012-01-01 | $14.38M | $7.29M | $7.09M | 181.00% |
|---|
| 2011-04-03 | -$18.2M | $10.31M | -$28.51M | -290.22% |
|---|
| 2011-01-02 | $15.78M | $13.27M | $2.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $167.91M | $46.19M | $121.71M | 104.84% |
|---|
| 2024-12-29 | $148.43M | $33.79M | $114.64M | 131.85% |
|---|
| 2023-12-31 | $142.03M | $26.11M | $115.93M | 260.41% |
|---|
| 2023-01-01 | $43.06M | $18.44M | $24.62M | 125.89% |
|---|
| 2022-01-02 | $86.69M | $28.07M | $58.62M | 106.13% |
|---|
| 2021-01-03 | $119.07M | $62.95M | $56.12M | — |
|---|
| 2019-12-29 | $141.77M | $74.65M | $67.12M | 84.75% |
|---|
| 2018-12-30 | $91.77M | $54.86M | $36.91M | 73.45% |
|---|
| 2017-12-31 | $103.35M | $30.47M | $72.88M | 136.87% |
|---|
| 2017-01-01 | $98.06M | $28.07M | $69.99M | 129.22% |
|---|
| 2016-01-03 | $126.45M | $27.19M | $99.26M | 137.07% |
|---|
| 2014-12-28 | $46.38M | $38.92M | $7.46M | 30.06% |
|---|
| 2013-12-29 | $66.63M | $91.85M | -$25.22M | -52.26% |
|---|
| 2012-12-30 | $46.89M | $42.43M | $4.46M | 75.05% |
|---|
| 2012-01-01 | $24.36M | $38.05M | -$13.69M | -35.35% |
|---|
| 2011-01-02 | $47.38M | $31.72M | $15.67M | 189.12% |
|---|
| 2010-01-03 | $54.45M | $8.75M | $45.7M | 418.55% |
|---|