Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-02 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $9.76M | $2.65M | $7.11M | 94.66% |
|---|
| 2026-01-03 | -$3.39M | $2.8M | -$6.19M | — |
|---|
| 2025-03-29 | $15.48M | $2.8M | $12.68M | 134.85% |
|---|
| 2024-12-28 | $5.79M | $1.8M | $3.98M | 89.43% |
|---|
| 2024-03-30 | $17.68M | $3.2M | $14.48M | 87.57% |
|---|
| 2023-12-30 | $26.02M | $7.32M | $18.7M | 111.53% |
|---|
| 2023-04-01 | $12.83M | $2.11M | $10.73M | 58.35% |
|---|
| 2022-12-31 | $40.46M | $3.29M | $37.18M | 290.57% |
|---|
| 2022-04-02 | $19.7M | $1.79M | $17.91M | 79.72% |
|---|
| 2022-01-01 | $24.92M | $3.15M | $21.77M | 107.13% |
|---|
| 2021-04-03 | $19.66M | $1.6M | $18.06M | 58.99% |
|---|
| 2021-01-02 | $47.92M | $1.48M | $46.43M | 117.16% |
|---|
| 2020-03-28 | $30.79M | $7.27M | $23.52M | 88.58% |
|---|
| 2019-12-28 | $55.74M | $5.2M | $50.54M | 164.35% |
|---|
| 2019-03-30 | $5.52M | $2.58M | $2.94M | 12.18% |
|---|
| 2018-12-29 | $40.43M | $2.57M | $37.86M | 117.09% |
|---|
| 2018-03-31 | $19.52M | $2.95M | $16.57M | 57.24% |
|---|
| 2017-12-30 | $55.13M | $4.05M | $51.08M | — |
|---|
| 2017-04-01 | $1.9M | $3.38M | -$1.48M | -6.93% |
|---|
| 2016-12-31 | $55.15M | $6.65M | $48.5M | 221.64% |
|---|
| 2016-04-02 | $13.47M | $8.97M | $4.5M | 20.18% |
|---|
| 2016-01-02 | $36.95M | $7.26M | $29.69M | 123.87% |
|---|
| 2015-04-04 | $23.56M | $5.84M | $17.72M | 90.04% |
|---|
| 2015-01-03 | $37.79M | $7.16M | $30.64M | 143.83% |
|---|
| 2014-03-29 | $2.47M | $979,000.00 | $1.49M | 9.01% |
|---|
| 2013-12-28 | $34.3M | $1.75M | $32.56M | 160.51% |
|---|
| 2013-03-30 | $20.31M | $872,000.00 | $19.43M | 109.30% |
|---|
| 2012-12-29 | $29.18M | $1.62M | $27.56M | 149.41% |
|---|
| 2012-03-31 | $22.64M | $2.23M | $20.42M | 148.47% |
|---|
| 2011-12-31 | $16.64M | $2.09M | $14.56M | 110.59% |
|---|
| 2011-04-02 | $17.55M | $676,000.00 | $16.87M | 148.63% |
|---|
| 2011-01-01 | $19.87M | $516,000.00 | $19.35M | 156.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $22.35M | $13.82M | $8.53M | 79.24% |
|---|
| 2024-12-28 | $60.99M | $10.07M | $50.92M | 121.15% |
|---|
| 2023-12-30 | $70.64M | $14.49M | $56.15M | 88.02% |
|---|
| 2022-12-31 | $103.9M | $10.4M | $93.5M | 134.83% |
|---|
| 2022-01-01 | $121.23M | $12.76M | $108.46M | 93.10% |
|---|
| 2021-01-02 | $160.4M | $15.09M | $145.31M | 116.56% |
|---|
| 2019-12-28 | $126.73M | $16.57M | $110.16M | 109.59% |
|---|
| 2018-12-29 | $152.12M | $11.43M | $140.69M | 111.46% |
|---|
| 2017-12-30 | $123.77M | $13.22M | $110.55M | 176.79% |
|---|
| 2016-12-31 | $136.89M | $32.7M | $104.19M | 104.15% |
|---|
| 2016-01-02 | $111.47M | $23.73M | $87.74M | 92.67% |
|---|
| 2015-01-03 | $105.19M | $20.42M | $84.76M | 110.61% |
|---|
| 2013-12-28 | $98.89M | $8.05M | $90.84M | 114.95% |
|---|
| 2012-12-29 | $92.81M | $8.43M | $84.37M | 127.00% |
|---|
| 2011-12-31 | $70.11M | $10.64M | $59.47M | 117.17% |
|---|
| 2011-01-01 | $66.11M | $4.19M | $61.92M | 135.63% |
|---|
| 2010-01-02 | $32.47M | $4.13M | $28.34M | 84.46% |
|---|