Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-25 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $11.88M | $14,600.00 | $11.86M | 128.18% |
|---|
| 2025-12-27 | $8.52M | $19,600.00 | $8.5M | 85.38% |
|---|
| 2025-03-29 | $15.08M | $51,200.00 | $15.03M | 150.93% |
|---|
| 2024-12-28 | $8.46M | $0.00 | $8.46M | 88.26% |
|---|
| 2024-03-30 | $13.36M | $87,900.00 | $13.28M | 150.54% |
|---|
| 2023-12-30 | $8.76M | $99,200.00 | $8.66M | 89.16% |
|---|
| 2023-04-01 | $13.85M | $5,500.00 | $13.85M | 154.82% |
|---|
| 2022-12-31 | $9.58M | $69,100.00 | $9.51M | 93.50% |
|---|
| 2022-03-26 | $13.35M | $21,500.00 | $13.33M | 135.26% |
|---|
| 2021-12-25 | $13.3M | $22,900.00 | $13.28M | 114.57% |
|---|
| 2021-03-27 | $13.59M | $34,300.00 | $13.55M | 145.53% |
|---|
| 2020-12-26 | $11.45M | $11,700.00 | $11.44M | 141.34% |
|---|
| 2020-03-28 | $14.36M | $31,200.00 | $14.33M | 195.87% |
|---|
| 2019-12-28 | $12.58M | $34,200.00 | $12.55M | 148.26% |
|---|
| 2019-03-30 | $14.17M | $122,700.00 | $14.04M | 193.11% |
|---|
| 2018-12-29 | $7.32M | $221,100.00 | $7.1M | 92.68% |
|---|
| 2018-03-31 | $10.3M | $170,200.00 | $10.13M | 145.52% |
|---|
| 2017-12-30 | $5.97M | $18,800.00 | $5.95M | 77.90% |
|---|
| 2017-04-01 | $8.72M | $11,900.00 | $8.71M | 156.95% |
|---|
| 2016-12-31 | $6.27M | $21,800.00 | $6.25M | — |
|---|
| 2016-03-26 | $10.62M | $19,900.00 | $10.6M | — |
|---|
| 2015-12-26 | $4.16M | $12,600.00 | $4.15M | — |
|---|
| 2015-03-28 | $11.75M | $52,700.00 | $11.69M | — |
|---|
| 2014-12-27 | $2.56M | $28,700.00 | $2.53M | — |
|---|
| 2014-03-29 | $7M | $128,300.00 | $6.87M | — |
|---|
| 2013-12-28 | $4.61M | $230,800.00 | $4.38M | — |
|---|
| 2013-03-30 | $6.72M | $53,600.00 | $6.67M | — |
|---|
| 2012-12-29 | $3.5M | $106,800.00 | $3.39M | — |
|---|
| 2012-03-31 | $4.53M | $23,700.00 | $4.51M | — |
|---|
| 2011-12-31 | $5.16M | $29,800.00 | $5.13M | — |
|---|
| 2011-03-26 | $7.7M | $32,400.00 | $7.67M | — |
|---|
| 2010-12-25 | $4.63M | $232,300.00 | $4.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $44.9M | $192,300.00 | $44.7M | 107.32% |
|---|
| 2024-12-28 | $42.16M | $194,900.00 | $41.96M | 105.03% |
|---|
| 2023-12-30 | $43.99M | $383,900.00 | $43.61M | 108.54% |
|---|
| 2022-12-31 | $43.79M | $139,100.00 | $43.65M | 110.72% |
|---|
| 2021-12-25 | $48.35M | $74,700.00 | $48.27M | 120.92% |
|---|
| 2020-12-26 | $43.22M | $45,100.00 | $43.18M | 144.77% |
|---|
| 2019-12-28 | $50.65M | $169,400.00 | $50.48M | 157.01% |
|---|
| 2018-12-29 | $34.94M | $693,500.00 | $34.24M | 113.67% |
|---|
| 2017-12-30 | $25.21M | $72,600.00 | $25.14M | 102.26% |
|---|
| 2016-12-31 | $26.28M | $68,600.00 | $26.21M | 118.33% |
|---|
| 2015-12-26 | $22.33M | $133,900.00 | $22.19M | — |
|---|
| 2014-12-27 | $17.98M | $452,400.00 | $17.53M | — |
|---|
| 2013-12-28 | $21.65M | $396,400.00 | $21.25M | — |
|---|
| 2012-12-29 | $18.17M | $188,300.00 | $17.98M | — |
|---|
| 2011-12-31 | $20.59M | $168,000.00 | $20.42M | — |
|---|
| 2010-12-25 | $12.4M | $408,600.00 | $11.99M | — |
|---|