Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-09-30 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 | $37.69M | — | — | — |
|---|
| 2025-10-03 | $30.93M | — | — | — |
|---|
| 2024-12-27 | $3.78M | — | — | — |
|---|
| 2024-09-27 | $295.59M | — | — | — |
|---|
| 2023-12-29 | $51.51M | — | — | — |
|---|
| 2023-09-29 | $113.04M | — | — | — |
|---|
| 2022-12-30 | $7.97M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-03 | $64.23M | — | — | — |
|---|
| 2024-09-27 | $471.79M | — | — | — |
|---|
| 2023-09-29 | $256.98M | — | — | — |
|---|
| 2022-09-30 | $232.85M | — | — | — |
|---|