Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-30 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$12.2M | $13.8M | -$26M | — |
|---|
| 2025-12-28 | $64.9M | $13.6M | $51.3M | — |
|---|
| 2025-03-30 | -$20.2M | $38.8M | -$59M | -786.67% |
|---|
| 2024-12-29 | $54.2M | $37.7M | $16.5M | 717.39% |
|---|
| 2024-03-31 | -$9.07M | $13.63M | -$22.7M | — |
|---|
| 2023-12-31 | $27.47M | $9.99M | $17.48M | — |
|---|
| 2023-04-02 | -$8.44M | $13.91M | -$22.35M | — |
|---|
| 2023-01-01 | $40.12M | $19.26M | $20.87M | 140.16% |
|---|
| 2022-04-03 | -$36M | $8.14M | -$44.14M | — |
|---|
| 2022-01-02 | $44.11M | $13.95M | $30.16M | — |
|---|
| 2021-04-04 | -$13.18M | $2.13M | -$15.32M | — |
|---|
| 2020-03-31 | -$130.00 | — | — | — |
|---|
| 2020-03-29 | -$2.77M | $3.56M | -$6.33M | -374.05% |
|---|
| 2019-12-31 | -$86,762.00 | — | — | — |
|---|
| 2019-12-29 | $23.91M | $6.75M | $17.16M | — |
|---|
| 2019-03-31 | -$206,009.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $112.2M | $102.8M | $9.4M | 1175.00% |
|---|
| 2024-12-29 | $106.2M | $98.6M | $7.6M | 47.80% |
|---|
| 2023-12-31 | $76.6M | $55.7M | $20.9M | — |
|---|
| 2023-01-01 | $48.19M | $87.97M | -$39.77M | — |
|---|
| 2022-01-02 | $48.39M | $31.74M | $16.65M | 80.99% |
|---|
| 2019-12-31 | -$359,637.00 | — | — | — |
|---|
| 2019-12-29 | $27.99M | $20M | $8M | — |
|---|
| 2018-12-30 | $15.75M | $13.04M | $2.71M | — |
|---|