Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | -$32.65M | $11.12M | -$43.77M | -444.30% |
|---|
| 2026-01-03 | $172.9M | $10.9M | $162M | 278.23% |
|---|
| 2025-03-29 | -$80.3M | $8.9M | -$89.2M | -537.04% |
|---|
| 2024-12-28 | $225.58M | $10.49M | $215.09M | 404.65% |
|---|
| 2024-03-30 | -$103.67M | $10.64M | -$114.32M | -721.02% |
|---|
| 2023-12-30 | $171.17M | $11.69M | $159.48M | 202.92% |
|---|
| 2023-04-01 | -$46.69M | $10.08M | -$56.77M | -537.39% |
|---|
| 2022-12-31 | $173.11M | $13.44M | $159.67M | — |
|---|
| 2022-04-02 | -$88.56M | $12.67M | -$101.23M | -394.50% |
|---|
| 2022-01-01 | $73.32M | $14.96M | $58.36M | 80.07% |
|---|
| 2021-04-03 | -$40.32M | $13.27M | -$53.59M | -175.56% |
|---|
| 2021-01-02 | $127.33M | $4.66M | $122.67M | 196.60% |
|---|
| 2020-03-28 | $3.81M | $1.79M | $2.02M | 23.83% |
|---|
| 2019-12-28 | $60.31M | $7.83M | $52.48M | 1106.66% |
|---|
| 2019-03-30 | -$30.04M | $8.38M | -$38.42M | -1773.05% |
|---|
| 2018-12-29 | $57.23M | $7.52M | $49.71M | 197.52% |
|---|
| 2018-03-31 | $25.3M | $2.21M | $23.1M | — |
|---|
| 2017-12-30 | $76.63M | $1.73M | $74.91M | 1884.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-03 | $254.74M | $42.67M | $212.07M | 128.23% |
|---|
| 2024-12-28 | $261.39M | $41.83M | $219.55M | 124.97% |
|---|
| 2023-12-30 | $285.94M | $50.67M | $235.27M | 138.49% |
|---|
| 2022-12-31 | $100.89M | $45.93M | $54.97M | 61.28% |
|---|
| 2022-01-01 | $146.52M | $56.12M | $90.4M | 42.52% |
|---|
| 2021-01-02 | $366.43M | $15.57M | $350.86M | 225.20% |
|---|
| 2019-12-28 | $86.89M | $32.08M | $54.82M | 108.69% |
|---|
| 2018-12-29 | $176.07M | $20.86M | $155.21M | 268.70% |
|---|
| 2017-12-30 | $147.75M | $42.2M | $105.55M | 685.37% |
|---|
| 2016-12-31 | $28.91M | $35.59M | -$6.68M | -13.92% |
|---|