Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-30 | $21.74M | $106.85M | -$85.11M | -170.25% |
|---|
| 2025-12-29 | $62.93M | $69.39M | -$6.46M | -12.74% |
|---|
| 2025-03-31 | -$10.66M | $63.32M | -$73.97M | -229.89% |
|---|
| 2024-12-30 | $86.05M | $56.03M | $30.02M | 580.74% |
|---|
| 2024-04-01 | $43.9M | $49.34M | -$5.45M | -52.04% |
|---|
| 2024-01-01 | $47.47M | $46.08M | $1.4M | 8.05% |
|---|
| 2023-04-03 | $55.08M | $31M | $24.08M | — |
|---|
| 2023-01-02 | $77.56M | $26.64M | $50.92M | 846.27% |
|---|
| 2022-04-04 | $35.99M | $23.45M | $12.55M | 72.75% |
|---|
| 2022-01-03 | $62.37M | $19.87M | $42.5M | 506.78% |
|---|
| 2021-03-29 | $41.15M | $21.8M | $19.35M | — |
|---|
| 2020-12-28 | $55.49M | $19.25M | $36.24M | 93.03% |
|---|
| 2020-03-30 | $27.91M | $32.45M | -$4.54M | — |
|---|
| 2019-12-30 | $130.15M | $47.2M | $82.94M | 328.37% |
|---|
| 2019-04-01 | $36.92M | $33.48M | $3.44M | — |
|---|
| 2018-12-31 | $151.77M | $33.74M | $118.03M | 224.89% |
|---|
| 2018-04-02 | -$14.26M | $42.19M | -$56.45M | -559.11% |
|---|
| 2018-01-01 | $152.69M | $32.41M | $120.28M | 244.41% |
|---|
| 2017-04-03 | $49.58M | $33.26M | $16.33M | 49.53% |
|---|
| 2017-01-02 | $97.65M | $22.62M | $75.03M | — |
|---|
| 2016-03-28 | $17.89M | $20.12M | -$2.22M | — |
|---|
| 2015-12-28 | $139.83M | $23.05M | $116.78M | 1226.56% |
|---|
| 2015-03-30 | $67.35M | $22.78M | $44.58M | 1293.62% |
|---|
| 2014-12-29 | $52.41M | $26.23M | $26.18M | 187.83% |
|---|
| 2014-03-31 | $45.38M | $28.91M | $16.46M | — |
|---|
| 2013-12-30 | $11.94M | $23.14M | -$11.2M | -99.13% |
|---|
| 2013-04-01 | $10.37M | $11.67M | -$1.3M | -25.27% |
|---|
| 2012-12-31 | $66.75M | $49.64M | $17.11M | 124.47% |
|---|
| 2012-03-26 | $33.5M | $26.7M | $6.8M | 54.01% |
|---|
| 2011-12-31 | $31.9M | $43.47M | -$11.57M | -103.57% |
|---|
| 2011-03-28 | $37.09M | $26.48M | $10.61M | 39.10% |
|---|
| 2010-12-31 | $89.25M | $43.31M | $45.94M | 139.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-29 | $291.88M | $292.57M | -$683,000.00 | -0.38% |
|---|
| 2024-12-30 | $236.89M | $185.74M | $51.16M | 90.86% |
|---|
| 2024-01-01 | $187.28M | $160.24M | $27.04M | — |
|---|
| 2023-01-02 | $272.87M | $102.88M | $169.99M | 179.72% |
|---|
| 2022-01-03 | $176.63M | $81.95M | $94.68M | 174.00% |
|---|
| 2020-12-28 | $287.18M | $103.29M | $183.89M | 103.58% |
|---|
| 2019-12-30 | $311.94M | $142.58M | $169.36M | 410.07% |
|---|
| 2018-12-31 | $273.14M | $150.13M | $123.01M | 70.87% |
|---|
| 2018-01-01 | $332.76M | $151.35M | $181.41M | 146.05% |
|---|
| 2017-01-02 | $298.34M | $85.14M | $213.2M | 611.56% |
|---|
| 2015-12-28 | $237.46M | $99.93M | $137.54M | — |
|---|
| 2014-12-29 | $129.81M | $109.62M | $20.19M | 137.39% |
|---|
| 2013-12-30 | $71.39M | $103.35M | -$31.96M | -146.08% |
|---|
| 2012-12-31 | $182.57M | $139.55M | $43.02M | — |
|---|
| 2011-12-31 | $179.35M | $142.75M | $36.6M | 87.41% |
|---|
| 2010-12-31 | $125.82M | $68.49M | $57.33M | 80.15% |
|---|
| 2009-12-31 | $73.98M | $11.51M | $62.47M | 1286.18% |
|---|