Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-28 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 | $61.38M | $17.73M | $43.66M | 146.09% |
|---|
| 2025-12-27 | $57.32M | $22.84M | $34.48M | 128.83% |
|---|
| 2025-03-29 | $25.29M | $8.02M | $17.27M | 18.72% |
|---|
| 2024-12-28 | $7.74M | $16.35M | -$8.61M | -32.19% |
|---|
| 2024-03-30 | $44.66M | $11.16M | $33.5M | 116.54% |
|---|
| 2023-12-30 | $37.85M | $12.54M | $25.32M | 134.56% |
|---|
| 2023-04-01 | $35.7M | $4.32M | $31.38M | 200.26% |
|---|
| 2022-12-31 | $23.08M | $4.98M | $18.1M | 102.87% |
|---|
| 2022-03-26 | $20.37M | $6.29M | $14.07M | 162.21% |
|---|
| 2021-12-25 | -$5.17M | $11.48M | -$16.65M | -241.37% |
|---|
| 2021-03-27 | $13.79M | $2.84M | $10.95M | 83.18% |
|---|
| 2020-12-26 | $18.75M | $2.32M | $16.43M | — |
|---|
| 2020-03-28 | $12.47M | $1.58M | $10.89M | 134.54% |
|---|
| 2019-12-28 | $10M | $1.4M | $8.59M | 282.02% |
|---|
| 2019-03-30 | $9.6M | $641,000.00 | $8.96M | 135.59% |
|---|
| 2018-12-29 | $8.15M | $1.1M | $7.05M | 291.36% |
|---|
| 2018-03-31 | $9.46M | $426,000.00 | $9.03M | 146.40% |
|---|
| 2017-12-30 | $7.57M | $701,000.00 | $6.87M | 85.07% |
|---|
| 2017-04-01 | $7.36M | $419,000.00 | $6.95M | 111.00% |
|---|
| 2016-12-31 | $5.78M | $585,000.00 | $5.2M | 196.30% |
|---|
| 2016-03-26 | $7.87M | $309,000.00 | $7.56M | 176.27% |
|---|
| 2015-12-26 | $5.98M | $586,000.00 | $5.39M | 142.11% |
|---|
| 2015-03-28 | $2.52M | $99,000.00 | $2.42M | 94.79% |
|---|
| 2014-12-27 | $3.87M | $541,000.00 | $3.33M | 221.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $153.07M | $47.44M | $105.62M | 60.61% |
|---|
| 2024-12-28 | $157.61M | $51.93M | $105.68M | 97.21% |
|---|
| 2023-12-30 | $121.6M | $40.83M | $80.77M | 115.10% |
|---|
| 2022-12-31 | $76.24M | $23.94M | $52.3M | 98.77% |
|---|
| 2021-12-25 | $48.88M | $28.02M | $20.86M | 48.89% |
|---|
| 2020-12-26 | $65.53M | $6.05M | $59.48M | 255.20% |
|---|
| 2019-12-28 | $38.58M | $22.49M | $16.1M | 78.61% |
|---|
| 2018-12-29 | $38.77M | $3.98M | $34.79M | 160.17% |
|---|
| 2017-12-30 | $27.44M | $2.54M | $24.9M | 104.01% |
|---|
| 2016-12-31 | $21.88M | $2.06M | $19.82M | 143.97% |
|---|
| 2015-12-26 | $13.86M | $1.92M | $11.95M | 118.20% |
|---|
| 2014-12-27 | $14.37M | $1.51M | $12.86M | 143.11% |
|---|
| 2013-12-28 | $10.91M | $2.15M | $8.76M | 116.33% |
|---|