Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-27 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 | $8.82M | $3.98M | $4.84M | 363.26% |
|---|
| 2026-03-28 | $6.2M | $3.59M | $2.61M | 134.16% |
|---|
| 2025-06-28 | $3.62M | $4.6M | -$975,000.00 | -29.90% |
|---|
| 2025-03-29 | $10.63M | $2.7M | $7.93M | 177.71% |
|---|
| 2024-06-29 | $8.92M | $3.67M | $5.25M | 119.10% |
|---|
| 2024-03-30 | $5.73M | $4.18M | $1.55M | 22.44% |
|---|
| 2023-06-24 | $7.54M | $2.77M | $4.77M | 161.72% |
|---|
| 2023-03-25 | $2.98M | $2.27M | $711,000.00 | 19.44% |
|---|
| 2022-06-25 | $2.04M | $2.4M | -$356,000.00 | -11.59% |
|---|
| 2022-03-26 | $5.24M | $4.29M | $949,000.00 | 31.14% |
|---|
| 2021-06-26 | $2.06M | $1.2M | $852,000.00 | 23.10% |
|---|
| 2021-03-27 | $7.99M | $2.32M | $5.67M | 176.75% |
|---|
| 2020-06-27 | $4.04M | $1.26M | $2.78M | 348.50% |
|---|
| 2020-03-28 | $3.33M | $1.58M | $1.75M | 70.12% |
|---|
| 2019-06-29 | $874,000.00 | $1.45M | -$572,000.00 | -33.29% |
|---|
| 2019-03-30 | $5.32M | $1.55M | $3.77M | 141.69% |
|---|
| 2018-06-30 | $3.06M | $1.92M | $1.14M | 80.11% |
|---|
| 2018-03-31 | $4.06M | $798,000.00 | $3.26M | 132.80% |
|---|
| 2017-06-24 | -$2.88M | $2.13M | -$5.01M | -585.28% |
|---|
| 2017-03-25 | $3.67M | $1.15M | $2.52M | 176.63% |
|---|
| 2016-06-25 | -$140,000.00 | $967,000.00 | -$1.11M | -122.19% |
|---|
| 2016-03-26 | $3.58M | $346,000.00 | $3.23M | 205.01% |
|---|
| 2015-06-27 | $2.64M | $1.09M | $1.55M | 257.40% |
|---|
| 2015-03-28 | $3.22M | $837,000.00 | $2.38M | 124.83% |
|---|
| 2014-06-28 | -$2.41M | $703,000.00 | -$3.12M | -700.45% |
|---|
| 2014-03-29 | $3.46M | $803,000.00 | $2.66M | 155.93% |
|---|
| 2013-06-29 | -$505,000.00 | $354,000.00 | -$859,000.00 | -119.14% |
|---|
| 2013-03-30 | $2.89M | $468,000.00 | $2.42M | 133.43% |
|---|
| 2012-06-30 | -$2.09M | $453,000.00 | -$2.55M | -705.54% |
|---|
| 2012-03-31 | $3.72M | $158,000.00 | $3.57M | 295.44% |
|---|
| 2011-06-25 | -$565,000.00 | $610,000.00 | -$1.18M | -361.54% |
|---|
| 2011-03-26 | -$119,000.00 | $566,000.00 | -$685,000.00 | -63.08% |
|---|
| 2010-06-26 | -$211,000.00 | $215,000.00 | -$426,000.00 | -153.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $34.85M | $15.3M | $19.55M | 363.69% |
|---|
| 2025-03-29 | $38.99M | $13.2M | $25.79M | 177.66% |
|---|
| 2024-03-30 | $32.62M | $13.28M | $19.34M | 141.69% |
|---|
| 2023-03-25 | $16.95M | $9.41M | $7.54M | 70.52% |
|---|
| 2022-03-26 | $17.62M | $10.15M | $7.47M | 65.61% |
|---|
| 2021-03-27 | $23.64M | $6.62M | $17.02M | 218.48% |
|---|
| 2020-03-28 | $11.56M | $6.58M | $4.98M | 61.76% |
|---|
| 2019-03-30 | $12.56M | $7M | $5.56M | 77.86% |
|---|
| 2018-03-31 | $9.87M | $5.88M | $3.99M | 67.41% |
|---|
| 2017-03-25 | $7.54M | $5.25M | $2.29M | 50.73% |
|---|
| 2016-03-26 | $10.98M | $4.1M | $6.88M | 166.85% |
|---|
| 2015-03-28 | $4.44M | $3.5M | $939,000.00 | 23.32% |
|---|
| 2014-03-29 | $7.61M | $1.96M | $5.65M | 141.84% |
|---|
| 2013-03-30 | $5.24M | $2.66M | $2.58M | 69.76% |
|---|
| 2012-03-31 | $6.26M | $1.39M | $4.87M | 147.43% |
|---|
| 2011-03-26 | $2.57M | $1.65M | $926,000.00 | 33.21% |
|---|
| 2010-03-27 | $5.65M | $1.13M | $4.52M | 311.58% |
|---|