Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-01 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$279,000.00 | — | — | — |
|---|
| 2025-12-27 | -$272,000.00 | — | — | — |
|---|
| 2025-03-29 | $148,000.00 | — | — | — |
|---|
| 2024-12-28 | $297,000.00 | — | — | — |
|---|
| 2024-03-30 | -$482,000.00 | — | — | — |
|---|
| 2023-12-30 | $112,000.00 | — | — | — |
|---|
| 2023-04-01 | -$650,000.00 | — | — | — |
|---|
| 2022-12-31 | $117,000.00 | — | — | — |
|---|
| 2022-04-02 | -$109,000.00 | — | — | — |
|---|
| 2022-01-01 | -$811,000.00 | — | — | — |
|---|
| 2021-04-03 | $987,000.00 | — | — | — |
|---|
| 2021-01-02 | $60,000.00 | — | — | — |
|---|
| 2020-03-28 | $394,000.00 | — | — | — |
|---|
| 2019-12-28 | -$13,000.00 | — | — | — |
|---|
| 2019-03-30 | $62,000.00 | — | — | — |
|---|
| 2018-12-29 | $82,000.00 | — | — | — |
|---|
| 2018-03-31 | -$651,000.00 | — | — | — |
|---|
| 2017-12-30 | $911,000.00 | — | — | — |
|---|
| 2017-04-01 | $84,000.00 | — | — | — |
|---|
| 2016-12-31 | -$64,000.00 | — | — | — |
|---|
| 2016-04-02 | -$460,000.00 | — | — | — |
|---|
| 2016-01-02 | -$80,000.00 | — | — | — |
|---|
| 2015-03-28 | -$310,000.00 | — | — | — |
|---|
| 2014-12-27 | $279,000.00 | — | — | — |
|---|
| 2014-03-29 | -$29,000.00 | — | — | — |
|---|
| 2013-12-28 | -$83,000.00 | — | — | — |
|---|
| 2013-03-30 | -$17,000.00 | — | — | — |
|---|
| 2012-12-29 | $257,000.00 | — | — | — |
|---|
| 2012-03-31 | -$605,000.00 | — | — | — |
|---|
| 2011-12-31 | -$6,000.00 | — | — | — |
|---|
| 2011-04-02 | -$876,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | -$98,000.00 | — | — | — |
|---|
| 2024-12-28 | -$358,000.00 | — | — | — |
|---|
| 2023-12-30 | -$225,000.00 | — | — | — |
|---|
| 2022-12-31 | -$616,000.00 | — | — | — |
|---|
| 2022-01-01 | $689,000.00 | — | — | — |
|---|
| 2021-01-02 | $780,000.00 | — | — | — |
|---|
| 2019-12-28 | -$15,000.00 | $29,000.00 | -$44,000.00 | -56.41% |
|---|
| 2018-12-29 | -$725,000.00 | $121,000.00 | -$846,000.00 | -166.86% |
|---|
| 2017-12-30 | $1.29M | — | — | — |
|---|
| 2016-12-31 | -$418,000.00 | — | — | — |
|---|
| 2016-01-02 | -$280,000.00 | — | — | — |
|---|
| 2014-12-27 | $129,000.00 | — | — | — |
|---|
| 2013-12-28 | -$257,000.00 | — | — | — |
|---|
| 2012-12-29 | -$1.11M | — | — | — |
|---|
| 2011-12-31 | -$910,000.00 | — | — | — |
|---|
| 2011-01-01 | $1.12M | — | — | — |
|---|