Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-26 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 | $30.25M | $39.32M | -$9.08M | -32.58% |
|---|
| 2025-12-27 | $86.59M | $50.16M | $36.43M | 113.98% |
|---|
| 2025-03-29 | $4.86M | $33.18M | -$28.32M | -144.89% |
|---|
| 2024-12-28 | $87.14M | $53.42M | $33.73M | 100.09% |
|---|
| 2024-03-30 | $34.24M | $35.53M | -$1.29M | -5.57% |
|---|
| 2023-12-30 | $158.48M | $28.37M | $130.11M | 741.42% |
|---|
| 2023-04-01 | $7.94M | $17.73M | -$9.79M | -37.91% |
|---|
| 2022-12-31 | $75.71M | $38.83M | $36.88M | 127.68% |
|---|
| 2022-03-26 | $34.48M | $18.79M | $15.69M | 49.98% |
|---|
| 2021-12-25 | $45.6M | $33.64M | $11.96M | 52.89% |
|---|
| 2021-03-27 | $14.94M | $37.04M | -$22.11M | -91.14% |
|---|
| 2020-12-26 | $83.81M | $47.42M | $36.39M | 187.39% |
|---|
| 2020-03-28 | $124.76M | $24.85M | $99.92M | 374.37% |
|---|
| 2019-12-28 | $32.94M | $31.37M | $1.57M | 8.30% |
|---|
| 2019-03-30 | $32.65M | $24.44M | $8.21M | 57.38% |
|---|
| 2018-12-29 | $38.2M | $31.19M | $7.01M | 52.91% |
|---|
| 2018-03-31 | $50.79M | $21.84M | $28.94M | 178.76% |
|---|
| 2017-12-30 | $63.31M | $30.5M | $32.81M | 51.54% |
|---|
| 2017-04-01 | $7.81M | $17.06M | -$9.25M | -78.16% |
|---|
| 2016-12-31 | $37.14M | $45.49M | -$8.35M | -20.29% |
|---|
| 2016-03-26 | $38.07M | $29.94M | $8.13M | 40.41% |
|---|
| 2015-12-26 | $36.19M | $25.34M | $10.86M | 65.50% |
|---|
| 2015-03-28 | $31.03M | $20.62M | $10.4M | 78.08% |
|---|
| 2014-12-27 | $31.44M | $21.15M | $10.29M | 75.11% |
|---|
| 2014-03-29 | $34.19M | $17.88M | $16.31M | 110.47% |
|---|
| 2013-12-28 | $33.59M | $38.77M | -$5.18M | -30.11% |
|---|
| 2013-03-30 | $36.16M | $30.02M | $6.14M | 30.52% |
|---|
| 2012-12-29 | $28.39M | $34.36M | -$5.98M | -27.04% |
|---|
| 2012-03-31 | $22.98M | $13.02M | $9.96M | 49.74% |
|---|
| 2011-12-31 | $48.51M | $38.34M | $10.16M | 52.64% |
|---|
| 2011-03-26 | $32.26M | $22.73M | $9.53M | 51.23% |
|---|
| 2010-12-25 | $34.7M | $36.27M | -$1.57M | -11.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-27 | $207.21M | $202.38M | $4.83M | 5.15% |
|---|
| 2024-12-28 | $187.47M | $161.35M | $26.12M | 24.63% |
|---|
| 2023-12-30 | $201.6M | $104.01M | $97.59M | 96.77% |
|---|
| 2022-12-31 | $218.02M | $122.17M | $95.86M | 76.56% |
|---|
| 2021-12-25 | $227.71M | $151.8M | $75.91M | 69.74% |
|---|
| 2020-12-26 | $277.99M | $130.99M | $147M | 123.61% |
|---|
| 2019-12-28 | $171.69M | $101.46M | $70.23M | 103.31% |
|---|
| 2018-12-29 | $150.26M | $95.7M | $54.57M | 86.98% |
|---|
| 2017-12-30 | $159.15M | $95.86M | $63.29M | 64.31% |
|---|
| 2016-12-31 | $149.08M | $142.14M | $6.93M | 7.95% |
|---|
| 2015-12-26 | $136.73M | $90.21M | $46.52M | 78.41% |
|---|
| 2014-12-27 | $123.11M | $79.18M | $43.93M | 80.79% |
|---|
| 2013-12-28 | $142.63M | $128.06M | $14.58M | 19.92% |
|---|
| 2012-12-29 | $123.96M | $109.77M | $14.19M | 17.19% |
|---|
| 2011-12-31 | $152.41M | $110.52M | $41.89M | 55.42% |
|---|
| 2010-12-25 | $146.74M | $69.87M | $76.87M | 112.57% |
|---|
| 2009-12-26 | $118.92M | $45.25M | $73.67M | 117.31% |
|---|