Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-01 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | -$24.37M | $2.02M | -$26.39M | -309.37% |
|---|
| 2026-01-02 | $39.18M | $2.46M | $36.72M | 196.21% |
|---|
| 2025-04-04 | $3.31M | $2.31M | $1M | 21.36% |
|---|
| 2024-12-27 | $33.46M | $2.34M | $31.12M | 404.83% |
|---|
| 2024-03-29 | $26.95M | $1.97M | $24.98M | 849.01% |
|---|
| 2023-12-29 | $15.1M | $2.34M | $12.76M | 158.88% |
|---|
| 2023-03-31 | $17.29M | $3.49M | $13.8M | 1481.12% |
|---|
| 2022-12-30 | $4.93M | $2.63M | $2.3M | — |
|---|
| 2022-04-01 | -$7.75M | $2.1M | -$9.86M | — |
|---|
| 2021-12-31 | $11.51M | $3.6M | $7.91M | — |
|---|
| 2021-04-02 | $5.65M | $1.33M | $4.32M | — |
|---|
| 2021-01-01 | $20.15M | $1.1M | $19.05M | — |
|---|
| 2020-04-03 | $16.46M | $2.16M | $14.3M | — |
|---|
| 2019-12-27 | $3.33M | $1M | $2.33M | 72.80% |
|---|
| 2019-03-29 | $10.49M | $1.93M | $8.56M | — |
|---|
| 2018-12-28 | -$4M | $1.39M | -$5.39M | -448.46% |
|---|
| 2018-03-30 | -$6.73M | $144,000.00 | -$6.87M | -311.89% |
|---|
| 2017-12-29 | $9.03M | $352,000.00 | $8.68M | 263.89% |
|---|
| 2017-03-31 | -$1.39M | $583,000.00 | -$1.97M | -74.63% |
|---|
| 2016-12-30 | $4.85M | $276,000.00 | $4.58M | 291.59% |
|---|
| 2016-04-01 | -$1.63M | $257,000.00 | -$1.88M | — |
|---|
| 2016-01-01 | $2.38M | $797,000.00 | $1.58M | — |
|---|
| 2015-04-03 | -$2.31M | $211,000.00 | -$2.52M | — |
|---|
| 2015-01-02 | $6.11M | $313,000.00 | $5.8M | — |
|---|
| 2014-03-28 | $4.72M | $33,000.00 | $4.69M | — |
|---|
| 2013-12-27 | -$2.93M | $58,000.00 | -$2.99M | — |
|---|
| 2013-03-29 | $705,000.00 | $65,000.00 | $640,000.00 | — |
|---|
| 2012-12-28 | $77,000.00 | $84,000.00 | -$7,000.00 | — |
|---|
| 2012-03-30 | -$824,000.00 | $73,000.00 | -$897,000.00 | — |
|---|
| 2011-12-30 | -$3.75M | $86,000.00 | -$3.83M | — |
|---|
| 2011-04-01 | $670,000.00 | $201,000.00 | $469,000.00 | — |
|---|
| 2010-12-31 | -$1.2M | $322,000.00 | -$1.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-02 | $80.08M | $9.39M | $70.7M | 134.51% |
|---|
| 2024-12-27 | $72.07M | $8.41M | $63.66M | 282.06% |
|---|
| 2023-12-29 | $39.21M | $9.93M | $29.29M | 268.07% |
|---|
| 2022-12-30 | $9.43M | $9.6M | -$169,000.00 | — |
|---|
| 2021-12-31 | $9.8M | $8.5M | $1.3M | — |
|---|
| 2021-01-01 | $47.03M | $5.08M | $41.95M | — |
|---|
| 2019-12-27 | $11.62M | $6.64M | $4.98M | 102.95% |
|---|
| 2018-12-28 | $7.57M | $2.11M | $5.46M | 54.47% |
|---|
| 2017-12-29 | $11.07M | $2.18M | $8.89M | 73.30% |
|---|
| 2016-12-30 | $21.6M | $1.66M | $19.94M | 240.25% |
|---|
| 2016-01-01 | $8.1M | $2.48M | $5.63M | 132.12% |
|---|
| 2015-01-02 | $11.9M | $492,000.00 | $11.4M | — |
|---|
| 2013-12-27 | $1.21M | $306,000.00 | $907,000.00 | — |
|---|
| 2012-12-28 | $4.68M | $359,000.00 | $4.32M | — |
|---|
| 2011-12-30 | -$683,000.00 | $395,000.00 | -$1.08M | — |
|---|
| 2010-12-31 | $97,000.00 | $685,000.00 | -$588,000.00 | — |
|---|
| 2010-01-01 | $2.15M | $386,000.00 | $1.77M | — |
|---|