Quarterly cash generation and capital allocation.
- Available history
- 2024-09-28 to 2026-06-27
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Stock-based compensation | Change in receivables | Change in inventories | Change in payables | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow | Net cash change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $29.79B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-03-28 | $29.58B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-12-27 | $42.1B | $3.21B | $3.59B | $153M | $211M | $848M | $53.93B | $2.37B | -$4.89B | $24.7B | $3.92B | -$39.66B | $9.38B |
| 2025-09-27 | $27.47B | $3.13B | $3.18B | $12.37B | -$177M | $19.38B | $29.73B | $3.24B | -$2.59B | $20.13B | $3.86B | -$27.48B | -$335M |
| 2025-06-28 | $23.43B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-29 | $24.78B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-28 | $36.33B | $3.08B | $3.29B | -$3.6B | -$215M | -$6.67B | $29.94B | $2.94B | $9.79B | $23.61B | $3.86B | -$39.37B | $356M |
| 2024-09-28 | $14.74B | $2.91B | $2.86B | $10.49B | $1.09B | $21.19B | $26.81B | $2.91B | $1.45B | $25.08B | $3.8B | -$24.95B | $3.31B |
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Stock-based compensation | Change in receivables | Change in inventories | Change in payables | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow | Net cash change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-27 | $112.01B | $11.7B | $12.86B | $6.68B | -$1.4B | $902M | $111.48B | $12.72B | $15.2B | $90.71B | $15.42B | -$120.69B | $5.99B |
| 2024-09-28 | $93.74B | $11.45B | $11.69B | $3.79B | $1.05B | $6.02B | $118.25B | $9.45B | $2.94B | $94.95B | $15.23B | -$121.98B | -$794M |