Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-27 to 2026-06-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $66.7M | $11.1M | $55.6M | 170.03% |
|---|
| 2025-09-27 | $31M | $8.5M | $22.5M | — |
|---|
| 2025-06-28 | $23.8M | $5.5M | $18.3M | 228.75% |
|---|
| 2024-09-28 | $13.5M | $7.3M | $6.2M | — |
|---|
| 2024-06-29 | $26.2M | $3.8M | $22.4M | — |
|---|
| 2023-09-30 | $50.3M | $6.7M | $43.6M | 444.90% |
|---|
| 2023-07-01 | $23.5M | $7.4M | $16.1M | — |
|---|
| 2022-10-01 | $26.6M | $14.8M | $11.8M | 36.20% |
|---|
| 2022-07-02 | $73.6M | $19.1M | $54.5M | 330.30% |
|---|
| 2021-10-02 | $53.4M | $15.7M | $37.7M | — |
|---|
| 2021-07-03 | $62.6M | $25.4M | $37.2M | 1127.27% |
|---|
| 2020-10-03 | $63.9M | $8M | $55.9M | 283.76% |
|---|
| 2020-06-27 | $27.2M | $8.3M | $18.9M | 40.21% |
|---|
| 2019-09-28 | $31.3M | $7.1M | $24.2M | 355.88% |
|---|
| 2019-06-29 | $28.5M | $10.3M | $18.2M | 145.60% |
|---|
| 2018-09-29 | $27.6M | $12.1M | $15.5M | — |
|---|
| 2018-06-30 | $17.5M | $12.7M | $4.8M | — |
|---|
| 2017-09-30 | $11M | $8.4M | $2.6M | — |
|---|
| 2017-07-01 | $36.7M | $8.2M | $28.5M | 407.14% |
|---|
| 2016-10-01 | $14.9M | $11.6M | $3.3M | 4.23% |
|---|
| 2016-07-02 | $29.3M | $8.9M | $20.4M | — |
|---|
| 2015-10-03 | -$300,000.00 | $14.2M | -$14.5M | — |
|---|
| 2015-06-27 | $47.8M | $32.8M | $15M | — |
|---|
| 2014-09-27 | $40.8M | $26.5M | $14.3M | — |
|---|
| 2014-06-28 | $50.2M | $31.7M | $18.5M | — |
|---|
| 2013-09-28 | $29.5M | $12.4M | $17.1M | — |
|---|
| 2013-06-29 | $57.1M | $18.4M | $38.7M | — |
|---|
| 2012-09-29 | $43.1M | $17.8M | $25.3M | — |
|---|
| 2012-06-30 | $37.3M | $15.3M | $22M | — |
|---|
| 2011-10-01 | $22.9M | $21.2M | $1.7M | — |
|---|
| 2011-07-02 | $56M | $30.9M | $25.1M | 269.89% |
|---|
| 2010-10-02 | $35.7M | $23.3M | $12.4M | 12400.00% |
|---|
| 2010-07-03 | $46.9M | $15.3M | $31.6M | 2106.67% |
|---|
| 2009-10-03 | $17.1M | $5.9M | $11.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-27 | $113.9M | $31.1M | $82.8M | — |
|---|
| 2025-06-28 | $89.8M | $27.8M | $62M | 178.16% |
|---|
| 2024-06-29 | $116.4M | $19.5M | $96.9M | — |
|---|
| 2023-07-01 | $114.1M | $51.1M | $63M | 247.06% |
|---|
| 2022-07-02 | $178.1M | $72.5M | $105.6M | 681.29% |
|---|
| 2021-07-03 | $243.3M | $52.1M | $191.2M | 283.26% |
|---|
| 2020-06-27 | $135.6M | $31.9M | $103.7M | 211.63% |
|---|
| 2019-06-29 | $138.8M | $45M | $93.8M | 1737.04% |
|---|
| 2018-06-30 | $66M | $42.5M | $23.5M | — |
|---|
| 2017-07-01 | $94.3M | $38.6M | $55.7M | 34.77% |
|---|
| 2016-07-02 | $64.3M | $35.5M | $28.8M | — |
|---|
| 2015-06-27 | $82.3M | $101.5M | -$19.2M | — |
|---|
| 2014-06-28 | $176.6M | $99.8M | $76.8M | — |
|---|
| 2013-06-29 | $187.8M | $65.1M | $122.7M | — |
|---|
| 2012-06-30 | $119.1M | $72.2M | $46.9M | — |
|---|
| 2011-07-02 | $205.3M | $116.7M | $88.6M | 123.74% |
|---|
| 2010-07-03 | $119.2M | $41.4M | $77.8M | — |
|---|
| 2009-06-27 | $107.4M | $54.7M | $52.7M | — |
|---|