Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-10-02 to 2026-01-02
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | -$16.1M | $10.7M | -$26.8M | -1165.22% |
|---|
| 2025-10-03 | $7.9M | $5.6M | $2.3M | 18.85% |
|---|
| 2025-01-03 | $9.5M | $4.2M | $5.3M | — |
|---|
| 2024-09-27 | $25.9M | $6M | $19.9M | — |
|---|
| 2023-12-29 | $10.3M | $10.4M | -$100,000.00 | — |
|---|
| 2023-09-29 | $47.1M | $5.4M | $41.7M | 134.08% |
|---|
| 2022-12-30 | -$3.7M | $5.5M | -$9.2M | -296.77% |
|---|
| 2022-09-30 | $17.1M | $9.8M | $7.3M | 55.73% |
|---|
| 2021-12-31 | $10.8M | $4.1M | $6.7M | 478.57% |
|---|
| 2021-10-01 | $50.6M | $2.6M | $48M | 551.72% |
|---|
| 2021-01-01 | $7.1M | $4.4M | $2.7M | — |
|---|
| 2020-10-02 | -$11.8M | $4M | -$15.8M | — |
|---|
| 2020-01-03 | $23M | $8.1M | $14.9M | — |
|---|
| 2019-09-27 | $22.9M | $6.5M | $16.4M | 202.47% |
|---|
| 2018-12-28 | $20M | $3.4M | $16.6M | 553.33% |
|---|
| 2018-09-28 | $18.5M | $5.1M | $13.4M | — |
|---|
| 2017-12-29 | $40.1M | $2.6M | $37.5M | 331.86% |
|---|
| 2017-09-29 | $15.4M | $12.6M | $2.8M | 18.92% |
|---|
| 2016-12-30 | $19.2M | $5M | $14.2M | 127.93% |
|---|
| 2016-09-30 | $19.8M | $4.7M | $15.1M | 68.64% |
|---|
| 2016-01-01 | $6.1M | $10.5M | -$4.4M | -31.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-03 | $41.7M | $22.9M | $18.8M | — |
|---|
| 2024-09-27 | $47.3M | $26.9M | $20.4M | — |
|---|
| 2023-09-29 | $108.4M | $20.7M | $87.7M | 185.02% |
|---|
| 2022-09-30 | $16.9M | $21.3M | -$4.4M | -14.52% |
|---|
| 2021-10-01 | $92.6M | $15.1M | $77.5M | 445.40% |
|---|
| 2020-10-02 | $13.2M | $23.5M | -$10.3M | — |
|---|
| 2019-09-27 | $71.9M | $19.8M | $52.1M | 336.13% |
|---|
| 2018-09-28 | $85.3M | $20.4M | $64.9M | 236.00% |
|---|
| 2017-09-29 | $75.2M | $20.2M | $55M | 106.59% |
|---|
| 2016-09-30 | $74.2M | $28.9M | $45.3M | 66.13% |
|---|
| 2015-10-02 | $85.2M | $34.3M | $50.9M | 63.63% |
|---|