Quarterly cash generation and capital allocation.
- Available history
- 2007-09-29 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 | — | $3.4B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $29.58B | — | $3.53B | — | — | — | — | — | — | — | — | — | — |
|---|
| 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 | — | $3.17B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $24.78B | — | $3.23B | — | — | — | — | — | — | — | — | — | — |
|---|
| 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 |
|---|
| 2024-06-29 | $21.45B | — | $2.87B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $23.64B | — | $2.96B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $33.92B | $2.85B | $3B | -$6.56B | $137M | -$4.54B | $39.9B | $2.39B | $1.93B | $20.14B | $3.83B | -$30.59B | $11.24B |
|---|
| 2023-09-30 | $22.96B | $2.65B | $2.63B | $9.3B | -$952M | $14.9B | $21.6B | $2.16B | $2.39B | $21B | $3.76B | -$23.15B | $839M |
|---|
| 2023-07-01 | $19.88B | — | $2.62B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $24.16B | — | $2.69B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $30B | $2.92B | $2.91B | -$4.28B | $1.81B | -$6.08B | $34.01B | $3.79B | -$1.45B | $19.48B | $3.77B | -$35.56B | -$3B |
|---|
| 2022-09-24 | $20.72B | $2.87B | $2.28B | $6.38B | -$435M | $15.56B | $24.13B | $3.29B | -$1.22B | $24.43B | $3.7B | -$26.79B | -$3.88B |
|---|
| 2022-06-25 | $19.44B | — | $2.24B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $25.01B | — | $2.25B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2021-12-25 | $34.63B | $2.7B | $2.27B | $3.93B | -$681M | $19.81B | $46.97B | $2.8B | -$16.11B | $20.48B | $3.73B | -$28.16B | $2.7B |
|---|
| 2021-09-25 | $20.55B | $2.99B | $1.95B | $8.81B | $1.43B | $14.11B | $20.2B | $3.22B | $835M | $19.75B | $3.64B | -$20.38B | $653M |
|---|
| 2021-06-26 | $21.74B | — | $1.96B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $23.63B | — | $1.98B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2020-12-26 | $28.76B | $2.67B | $2.02B | $10.95B | $950M | $21.67B | $38.76B | $3.5B | -$8.58B | $24.78B | $3.61B | -$32.25B | -$2.07B |
|---|
| 2020-09-26 | $12.67B | $2.7B | $1.72B | -$1.77B | $137M | $6.73B | $20.58B | $1.78B | $5.53B | $17.19B | $3.51B | -$21.36B | $4.75B |
|---|
| 2020-06-27 | $11.25B | — | $1.7B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $11.25B | — | $1.7B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $22.24B | $2.82B | $1.71B | -$2.02B | $28M | -$1.09B | $30.52B | $2.11B | -$13.67B | $20.71B | $3.54B | -$25.41B | -$8.56B |
|---|
| 2019-09-28 | $13.69B | $3.18B | $1.5B | $8.77B | $785M | $17.88B | $19.91B | $2.78B | -$798M | $17.44B | $3.48B | -$21.04B | -$1.93B |
|---|
| 2019-06-29 | $10.04B | — | $1.5B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $11.56B | — | $1.51B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $19.97B | $3.4B | $1.56B | -$5.13B | $1.08B | -$8.5B | $26.69B | $3.36B | $5.84B | $8.8B | $3.57B | -$13.68B | $18.86B |
|---|
| 2018-09-29 | $14.13B | $2.75B | $1.35B | $9.08B | -$1.94B | $20.31B | $19.52B | $3.04B | -$3B | $19.1B | $3.53B | -$22.58B | -$6.06B |
|---|
| 2018-06-30 | $11.52B | — | $1.35B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $13.82B | — | $1.35B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $20.07B | $2.75B | $1.3B | $5.57B | -$434M | $12.6B | $28.29B | $2.81B | -$13.59B | $10.1B | $3.34B | -$7.5B | — |
|---|
| 2017-09-30 | $10.71B | — | $1.17B | $5.47B | $1.71B | $14.83B | $15.66B | $3.87B | -$9.94B | $7.8B | $3.27B | -$4B | — |
|---|
| 2017-07-01 | $8.72B | — | $1.19B | — | — | — | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $11.03B | — | $1.22B | — | — | — | — | — | — | — | $2.99B | — | — |
|---|
| 2016-12-31 | $17.89B | — | $1.26B | -$1.7B | $580M | $2.46B | $27.23B | $3.33B | -$19.12B | $10.85B | $3.13B | -$12.23B | — |
|---|
| 2016-09-24 | $9.01B | — | $1.03B | $4.04B | $301M | $11.41B | $16.13B | $3.98B | -$7.4B | $6.03B | $3.07B | -$6.48B | — |
|---|
| 2016-06-25 | $7.8B | — | $1.05B | — | — | — | — | — | — | — | $3.12B | — | — |
|---|
| 2016-03-26 | $10.52B | — | $1.05B | — | — | — | — | — | — | — | $2.88B | — | — |
|---|
| 2015-12-26 | $18.36B | — | $1.08B | -$3.9B | $102M | -$852M | — | $3.61B | — | $6.86B | $2.9B | — | — |
|---|
| 2015-09-26 | $11.12B | — | $915M | $6.48B | $307M | $8.66B | — | $3.62B | — | $13.25B | $2.95B | — | — |
|---|
| 2015-06-27 | $10.68B | — | $856M | — | — | — | — | — | — | — | $3B | — | — |
|---|
| 2015-03-28 | $13.57B | — | $927M | — | — | — | — | — | — | — | $2.73B | — | — |
|---|
| 2014-12-27 | $18.02B | — | $888M | -$751M | $172M | $9B | — | $3.22B | — | $5.03B | $2.75B | — | — |
|---|
| 2014-09-27 | $8.47B | — | $762M | $6.55B | $246M | $8.47B | — | $3.83B | — | $17B | $2.81B | — | — |
|---|
| 2014-06-28 | $7.75B | — | $724M | — | — | — | — | — | — | — | $2.83B | — | — |
|---|
| 2014-03-29 | $10.22B | — | $696M | — | — | — | — | — | — | — | $2.66B | — | — |
|---|
| 2013-12-28 | $13.07B | — | $681M | $1.1B | $358M | $8.19B | $22.67B | $1.99B | -$15.1B | $5.03B | $2.74B | -$7.75B | — |
|---|
| 2013-09-28 | $7.51B | — | $555M | $4.26B | $67M | $7.08B | $9.91B | — | $611M | $4.91B | $2.76B | -$7.51B | — |
|---|
| 2013-06-29 | $6.9B | — | $578M | — | — | — | — | — | — | — | $2.79B | — | — |
|---|
| 2013-03-30 | $9.55B | — | $575M | — | — | — | — | — | — | — | $2.49B | — | — |
|---|
| 2012-12-29 | $13.08B | — | $545M | $668M | $664M | $6.15B | $23.43B | — | -$13.52B | $1.95B | $2.49B | -$4.5B | — |
|---|
| 2012-09-29 | $8.22B | — | $448M | $3.27B | -$331M | $2.02B | $9.14B | — | -$4.31B | $0.00 | $2.5B | -$2.02B | — |
|---|
| 2012-06-30 | $8.82B | — | $448M | — | — | — | — | — | — | — | $0.00 | — | — |
|---|
| 2012-03-31 | $11.62B | — | $424M | — | — | — | — | — | — | — | $0.00 | — | — |
|---|
| 2011-12-31 | $13.06B | — | $420M | $3.56B | $460M | $4.31B | $17.55B | — | -$17.13B | $0.00 | $0.00 | $69M | — |
|---|
| 2011-09-24 | $6.62B | — | $298M | -$735M | -$113M | $35M | $10.43B | — | -$13.14B | — | — | $431M | — |
|---|
| 2011-06-25 | $7.31B | — | $284M | — | — | — | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $5.99B | — | $287M | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-25 | $6B | — | $299M | $517M | -$166M | $2.35B | $9.77B | — | -$10.73B | — | — | $429M | — |
|---|
| 2010-09-25 | $4.31B | — | $224M | $2.06B | $109M | $3.5B | $5.68B | — | -$4.38B | — | — | $256M | — |
|---|
| 2010-06-26 | $3.25B | — | $219M | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $3.07B | — | $231M | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-12-26 | $3.38B | — | $205M | -$271M | $121M | $956M | $5.78B | — | -$3.96B | — | — | $523M | — |
|---|
| 2009-09-26 | $1.67B | — | $180M | $675M | $75M | $740M | $3.11B | — | -$3.77B | — | — | $319M | — |
|---|
| 2009-06-27 | $1.83B | — | $179M | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-03-28 | $1.62B | — | $181M | — | — | — | — | — | — | — | — | — | — |
|---|
| 2008-12-27 | $2.26B | — | $170M | -$226M | -$113M | -$767M | $3.94B | — | -$8.64B | — | — | $62M | — |
|---|
| 2008-09-27 | $1.14B | — | $141M | $819M | -$36M | $1.82B | $4.3B | — | -$1.99B | — | — | $200M | — |
|---|
| 2008-06-28 | $1.07B | — | $375M | — | — | — | — | — | — | — | — | — | — |
|---|
| 2007-09-29 | — | — | $242M | — | — | — | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-09-30 | $97B | $11.52B | $10.83B | $1.69B | $1.62B | -$1.89B | $110.54B | $10.96B | $3.71B | $77.55B | $15.03B | -$108.49B | $5.76B |
|---|
| 2022-09-24 | $99.8B | $11.1B | $9.04B | $1.82B | -$1.48B | $9.45B | $122.15B | $10.71B | -$22.35B | $89.4B | $14.84B | -$110.75B | -$10.95B |
|---|
| 2021-09-25 | $94.68B | $11.28B | $7.91B | $10.13B | $2.64B | $12.33B | $104.04B | $11.09B | -$14.55B | $85.97B | $14.47B | -$93.35B | -$3.86B |
|---|
| 2020-09-26 | $57.41B | $11.06B | $6.83B | -$6.92B | $127M | -$4.06B | $80.67B | $7.31B | -$4.29B | $72.36B | $14.08B | -$86.82B | -$10.44B |
|---|
| 2019-09-28 | $55.26B | $12.55B | $6.07B | -$245M | $289M | -$1.92B | $69.39B | $10.5B | $45.9B | $66.9B | $14.12B | -$90.98B | $24.31B |
|---|
| 2018-09-29 | $59.53B | $10.9B | $5.34B | $5.32B | -$828M | $9.18B | $77.43B | $13.31B | $16.07B | $72.74B | $13.71B | -$87.88B | $5.62B |
|---|
| 2017-09-30 | $48.35B | $10.16B | $4.84B | $2.09B | $2.72B | $8.97B | $64.23B | $12.45B | -$46.45B | $32.9B | $12.77B | -$17.97B | -$195M |
|---|
| 2016-09-24 | $45.69B | $10.51B | $4.21B | -$527M | -$217M | $2.12B | $66.23B | $12.73B | -$45.98B | $29.72B | $12.15B | -$20.89B | — |
|---|
| 2015-09-26 | $53.39B | $9.2B | $3.59B | -$417M | $238M | $5B | $81.27B | $11.25B | -$56.27B | $35.25B | $11.56B | -$17.72B | — |
|---|
| 2014-09-27 | $39.51B | — | $2.86B | $4.23B | $76M | $5.94B | — | $9.57B | — | $45B | $11.03B | — | — |
|---|
| 2013-09-28 | $37.04B | — | $2.25B | $2.17B | $973M | $2.34B | $53.67B | $8.17B | -$33.77B | $22.86B | $10.53B | -$16.38B | — |
|---|
| 2012-09-29 | $41.73B | — | $1.74B | $5.55B | $15M | $4.47B | $50.86B | — | -$48.23B | $0.00 | — | -$1.7B | — |
|---|
| 2011-09-24 | $25.92B | — | $1.17B | -$143M | -$275M | $2.52B | $37.53B | — | -$40.42B | $0.00 | — | $1.44B | — |
|---|
| 2010-09-25 | $14.01B | — | $879M | $2.14B | $596M | $6.31B | $18.6B | — | -$13.85B | — | — | $1.26B | — |
|---|
| 2009-09-26 | $8.24B | — | $710M | $939M | -$54M | $92M | $10.16B | — | -$17.43B | — | — | $663M | — |
|---|
| 2008-09-27 | $6.12B | — | $516M | $785M | $163M | $596M | $9.6B | — | -$8.19B | — | — | $1.12B | — |
|---|
| 2007-09-29 | $3.5B | — | $242M | $385M | $76M | $1.49B | $5.47B | — | -$3.25B | — | — | $739M | — |
|---|