Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-27 to 2026-06-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-28 | $2.14M | $1.13M | $1.01M | — |
|---|
| 2025-09-28 | -$8.92M | $2.03M | -$10.95M | — |
|---|
| 2025-06-29 | -$1.32M | $2.57M | -$3.89M | -25.15% |
|---|
| 2024-09-29 | -$12.83M | $2.02M | -$14.85M | — |
|---|
| 2024-06-30 | $932,000.00 | $2.62M | -$1.69M | — |
|---|
| 2023-10-01 | $7.12M | $2.94M | $4.18M | — |
|---|
| 2023-07-02 | -$3.61M | $3.97M | -$7.58M | — |
|---|
| 2022-10-02 | -$5.89M | $11.2M | -$17.09M | — |
|---|
| 2022-07-03 | $2.44M | $9.54M | -$7.09M | -202.92% |
|---|
| 2021-09-26 | -$15.81M | $9.3M | -$25.11M | -289.26% |
|---|
| 2021-06-27 | $10.97M | $9.11M | $1.86M | 13.89% |
|---|
| 2020-09-27 | $7.92M | $1.86M | $6.06M | 176.52% |
|---|
| 2020-06-28 | $20.62M | $3.54M | $17.08M | — |
|---|
| 2019-09-29 | $23.82M | $4.59M | $19.24M | 518.24% |
|---|
| 2019-06-30 | $8.8M | $5.67M | $3.13M | 312.28% |
|---|
| 2018-09-30 | -$4.96M | $6.38M | -$11.34M | -625.94% |
|---|
| 2018-06-24 | $12.35M | $7.94M | $4.41M | 40.95% |
|---|
| 2017-09-24 | $15.76M | $5.15M | $10.61M | 118.44% |
|---|
| 2017-06-25 | $16.78M | $5.32M | $11.46M | 118.11% |
|---|
| 2016-09-25 | $8.15M | $10.14M | -$1.99M | -21.12% |
|---|
| 2016-06-26 | $17.73M | $15.57M | $2.16M | 21.14% |
|---|
| 2015-09-27 | $787,000.00 | $15.88M | -$15.09M | -188.01% |
|---|
| 2015-06-28 | $19.21M | $6.57M | $12.63M | 80.77% |
|---|
| 2014-09-28 | $102,000.00 | $7.38M | -$7.28M | -102.88% |
|---|
| 2014-06-29 | $13.92M | $5.7M | $8.22M | 93.75% |
|---|
| 2013-09-29 | $9.31M | $5.69M | $3.62M | 40.80% |
|---|
| 2013-06-30 | $5.58M | $4.29M | $1.3M | 12.32% |
|---|
| 2012-09-23 | $4.38M | $1.09M | $3.29M | 143.42% |
|---|
| 2012-06-24 | $16.06M | $1.03M | $15.03M | 133.27% |
|---|
| 2011-09-25 | $1.82M | $1.12M | $699,000.00 | 244.41% |
|---|
| 2011-06-26 | $13.29M | $3.21M | $10.09M | 74.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-28 | $26.53M | $5M | $21.53M | — |
|---|
| 2025-06-29 | -$21.31M | $10.49M | -$31.8M | — |
|---|
| 2024-06-30 | $2.09M | $11.19M | -$9.1M | — |
|---|
| 2023-07-02 | $4.74M | $36.43M | -$31.69M | — |
|---|
| 2022-07-03 | $380,000.00 | $39.63M | -$39.25M | -258.72% |
|---|
| 2021-06-27 | $36.68M | $21.18M | $15.5M | 53.32% |
|---|
| 2020-06-28 | $52.72M | $18.51M | $34.22M | — |
|---|
| 2019-06-30 | $7.28M | $24.87M | -$17.59M | -716.08% |
|---|
| 2018-06-24 | $37.34M | $25.03M | $12.31M | 38.82% |
|---|
| 2017-06-25 | $46.06M | $33.19M | $12.87M | 39.15% |
|---|
| 2016-06-26 | $55.98M | $52.34M | $3.64M | 10.57% |
|---|
| 2015-06-28 | $38.9M | $25.97M | $12.94M | 30.69% |
|---|
| 2014-06-29 | $56.36M | $19.09M | $37.27M | 129.29% |
|---|
| 2013-06-30 | $50.51M | $8.81M | $41.7M | 250.68% |
|---|
| 2012-06-24 | $43.31M | $6.35M | $36.96M | 321.60% |
|---|
| 2011-06-26 | $11.88M | $20.54M | -$8.66M | -34.51% |
|---|
| 2010-06-27 | $20.58M | $13.11M | $7.47M | 69.90% |
|---|