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 | -$18.56M | $20.76M | -$39.31M | — |
|---|
| 2025-12-28 | $5.78M | $37.93M | -$32.15M | -196.92% |
|---|
| 2025-03-30 | $5.27M | $3.13M | $2.15M | 12.70% |
|---|
| 2024-12-29 | $14.78M | $18.16M | -$3.38M | -31.98% |
|---|
| 2024-03-31 | $23.95M | $1.32M | $22.63M | 118.93% |
|---|
| 2023-12-31 | $23.73M | $2.4M | $21.33M | 295.83% |
|---|
| 2023-03-26 | $5.4M | $1.8M | $3.6M | 50.36% |
|---|
| 2022-12-25 | -$4.73M | $3.57M | -$8.3M | -445.04% |
|---|
| 2022-03-27 | -$4.94M | $1.69M | -$6.63M | — |
|---|
| 2021-12-26 | $4.38M | $2.52M | $1.86M | — |
|---|
| 2021-03-28 | $8.04M | $3.45M | $4.59M | 131.45% |
|---|
| 2020-12-27 | -$3.53M | $3.57M | -$7.1M | — |
|---|
| 2020-03-29 | $847,000.00 | $4.27M | -$3.42M | -175.94% |
|---|
| 2019-12-29 | -$5.45M | $1.71M | -$7.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $33.72M | $81.95M | -$48.24M | -72.77% |
|---|
| 2024-12-29 | $64.82M | $28.65M | $36.18M | 67.76% |
|---|
| 2023-12-31 | $50.91M | $11.54M | $39.37M | 153.99% |
|---|
| 2022-12-25 | -$8.1M | $10.47M | -$18.57M | -1484.09% |
|---|
| 2021-12-26 | $17.68M | $16.71M | $971,000.00 | 39.98% |
|---|
| 2020-12-27 | $11.51M | $10.3M | $1.21M | 13.77% |
|---|
| 2019-12-29 | -$5.35M | $4.8M | -$10.15M | -425.62% |
|---|
| 2018-12-30 | $11.42M | $1.94M | $9.48M | 163.60% |
|---|