Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-01 to 2026-03-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-27 | -$33.3M | $9.6M | -$42.9M | — |
|---|
| 2025-12-26 | $8.1M | $10.1M | -$2M | — |
|---|
| 2025-03-28 | $28.2M | $12.4M | $15.8M | — |
|---|
| 2024-12-27 | $17.1M | $17.3M | -$200,000.00 | -1.23% |
|---|
| 2024-03-29 | $9.8M | $18M | -$8.2M | — |
|---|
| 2023-12-29 | $35.3M | $16.6M | $18.7M | — |
|---|
| 2023-03-31 | $28M | $27.3M | $700,000.00 | — |
|---|
| 2022-12-30 | -$38.8M | $32.2M | -$71M | -254.48% |
|---|
| 2022-04-01 | -$67.4M | $28.4M | -$95.8M | -343.37% |
|---|
| 2021-12-31 | $41.6M | $16.6M | $25M | 54.95% |
|---|
| 2021-03-26 | $65.6M | $6.5M | $59.1M | 236.40% |
|---|
| 2020-12-25 | $44.4M | $9.9M | $34.5M | 153.33% |
|---|
| 2020-03-27 | $15.7M | $6.7M | $9M | 95.74% |
|---|
| 2019-12-27 | $31.93M | $13.64M | $18.29M | — |
|---|
| 2019-03-29 | $18.1M | $4.8M | $13.3M | 2216.67% |
|---|
| 2018-12-28 | $26.37M | $10.57M | $15.8M | — |
|---|
| 2018-03-30 | $5.08M | $5.91M | -$832,000.00 | -3.36% |
|---|
| 2017-12-29 | $11.27M | $3.57M | $7.71M | 36.94% |
|---|
| 2017-03-31 | $9.14M | $2.78M | $6.36M | 44.35% |
|---|
| 2016-12-30 | $8.2M | $1.82M | $6.38M | 64.07% |
|---|
| 2016-03-25 | -$196,000.00 | $2.03M | -$2.23M | — |
|---|
| 2015-12-25 | -$3.52M | $4.96M | -$8.47M | — |
|---|
| 2015-03-27 | -$5.65M | $2.58M | -$8.23M | -701.96% |
|---|
| 2014-12-26 | $6.18M | $3.27M | $2.91M | 82.45% |
|---|
| 2014-03-28 | $4.02M | $512,000.00 | $3.5M | 49.66% |
|---|
| 2013-12-27 | -$3.81M | $675,000.00 | -$4.48M | -70.37% |
|---|
| 2013-03-29 | $16.27M | $245,000.00 | $16.02M | — |
|---|
| 2012-12-28 | -$1.59M | $200,000.00 | -$1.79M | — |
|---|
| 2012-03-30 | $3.9M | $214,000.00 | $3.69M | 79.08% |
|---|
| 2011-12-30 | $15.56M | $489,000.00 | $15.07M | 193.21% |
|---|
| 2011-04-01 | $1.88M | $1.15M | $726,000.00 | 12.47% |
|---|
| 2010-12-31 | -$3.9M | $1.25M | -$5.15M | -132.14% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-26 | $65.6M | $50.3M | $15.3M | — |
|---|
| 2024-12-27 | $65M | $63.5M | $1.5M | 6.33% |
|---|
| 2023-12-29 | $135.9M | $75.8M | $60.1M | — |
|---|
| 2022-12-30 | $47.2M | $100.1M | -$52.9M | -130.94% |
|---|
| 2021-12-31 | $211.6M | $59.3M | $152.3M | 127.45% |
|---|
| 2020-12-25 | $97.3M | $36.4M | $60.9M | 78.48% |
|---|
| 2019-12-27 | $121M | $26.3M | $94.7M | — |
|---|
| 2018-12-28 | $41.7M | $26.1M | $15.6M | 42.62% |
|---|
| 2017-12-29 | $48.9M | $16.1M | $32.8M | 43.68% |
|---|
| 2016-12-30 | $17.58M | $7.28M | $10.3M | 102.47% |
|---|
| 2015-12-25 | $926,000.00 | $10.15M | -$9.23M | — |
|---|
| 2014-12-26 | $30.36M | $5.33M | $25.03M | 220.35% |
|---|
| 2013-12-27 | $29.93M | $2.96M | $26.97M | 258.71% |
|---|
| 2012-12-28 | $27.34M | $609,000.00 | $26.73M | 518.73% |
|---|
| 2011-12-30 | $23.72M | $3.98M | $19.74M | 83.18% |
|---|
| 2010-12-31 | -$4.86M | $3.82M | -$8.67M | -43.16% |
|---|
| 2010-01-01 | $1.09M | $738,000.00 | $353,000.00 | — |
|---|