Complete source-backed cash-flow history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-27 | $2.3B | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $1.38B | — | $2.96B | $389M | -$2.57B | $221M | — | -$350M |
|---|
| 2025-12-27 | $1.51B | — | $2.6B | $222M | -$1.54B | $0.00 | — | -$328M |
|---|
| 2025-09-27 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $872M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $709M | — | $939M | $212M | -$357M | $749M | — | $1.67B |
|---|
| 2024-12-28 | $482M | — | $1.3B | $208M | -$1.21B | $256M | — | -$171M |
|---|
| 2024-09-28 | $771M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $265M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $123M | — | $521M | $142M | -$135M | $4M | — | -$129M |
|---|
| 2023-12-30 | $667M | — | $381M | $139M | $150M | $233M | — | -$159M |
|---|
| 2023-09-30 | $299M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $27M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$139M | — | $486M | $158M | -$1.24B | $241M | — | -$259M |
|---|
| 2022-12-31 | $21M | — | $567M | $124M | $1.07B | $250M | — | -$197M |
|---|
| 2022-09-24 | $66M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $447M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $786M | — | $995M | $71M | $3.16B | $1.91B | — | -$1.95B |
|---|
| 2021-12-25 | $974M | — | $822M | $86M | $1.37B | $758M | — | $3.06B |
|---|
| 2021-09-25 | $923M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $710M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $555M | — | $898M | $66M | -$722M | $0.00 | — | -$8M |
|---|
| 2020-12-26 | $1.78B | — | $554M | $74M | -$294M | $0.00 | — | $35M |
|---|
| 2020-09-26 | $390M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $157M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $162M | $68M | -$65M | $55M | -$73M | — | — | $2M |
|---|
| 2019-12-28 | $170M | $64M | $442M | $42M | -$26M | — | — | -$107M |
|---|
| 2019-09-28 | $120M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $35M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $16M | $46M | -$213M | $62M | -$173M | — | — | $286M |
|---|
| 2018-12-29 | $38M | $43M | $120M | $41M | -$88M | — | — | $0.00 |
|---|
| 2018-09-29 | $102M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $81M | $44M | -$107M | $46M | -$25M | — | — | -$8M |
|---|
| 2017-12-30 | -$19M | $39M | $324M | $44M | $17M | — | — | -$34M |
|---|
| 2017-09-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$42M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$33M | $34M | -$299M | $23M | -$246M | — | — | $3M |
|---|
| 2016-12-31 | -$52M | $34M | $179M | $21M | -$16M | — | — | -$156M |
|---|
| 2016-09-24 | -$406M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $69M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | -$109M | $33M | -$42M | $26M | -$26M | — | — | -$1M |
|---|
| 2015-12-26 | -$102M | $34M | $59M | $32M | -$32M | — | — | $3M |
|---|
| 2015-09-26 | -$197M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | -$181M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | -$180M | $46M | -$172M | $22M | -$15M | — | — | $59M |
|---|
| 2014-12-27 | -$364M | $48M | $116M | $22M | $43M | — | — | $6M |
|---|
| 2014-09-27 | $17M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$36M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$20M | — | -$204M | $21M | -$131M | — | — | $20M |
|---|
| 2013-12-28 | $89M | — | $21M | $21M | $296M | — | — | $9M |
|---|
| 2013-09-28 | $48M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$74M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$146M | — | -$155M | $20M | $47M | — | — | $0.00 |
|---|
| 2012-12-29 | -$473M | — | -$286M | $22M | $54M | — | — | $5M |
|---|
| 2012-09-29 | -$157M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$590M | — | $107M | $40M | $200M | — | — | $17M |
|---|
| 2011-12-31 | -$177M | — | $187M | $87M | $97M | — | — | -$40M |
|---|
| 2011-10-01 | $97M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $61M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $510M | — | -$168M | $38M | -$14M | — | — | $178M |
|---|
| 2010-12-25 | $375M | — | -$213M | $38M | -$103M | — | — | $302M |
|---|
| 2010-09-25 | -$118M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | -$43M | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $257M | — | $23M | $48M | -$1.22B | — | — | $177M |
|---|
| 2009-12-26 | $1.18B | — | $1.15B | $173M | -$557M | — | — | -$783M |
|---|
| 2009-09-26 | -$135M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | -$335M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-27 | $4.34B | — | $7.71B | $974M | -$5.53B | $1.32B | — | -$431M |
|---|
| 2024-12-28 | $1.64B | — | $3.04B | $636M | -$1.1B | $862M | — | -$2.06B |
|---|
| 2023-12-30 | $854M | — | $1.67B | $546M | -$1.42B | $985M | — | -$1.15B |
|---|
| 2022-12-31 | $1.32B | — | $3.57B | $450M | $2B | $3.7B | — | -$3.26B |
|---|
| 2021-12-25 | $3.16B | — | $3.52B | $301M | $686M | $1.76B | — | $1.9B |
|---|
| 2020-12-26 | $2.49B | — | $1.07B | $294M | -$952M | $0.00 | — | $6M |
|---|
| 2019-12-28 | $341M | $222M | $493M | $217M | -$149M | $0.00 | — | $43M |
|---|
| 2018-12-29 | $337M | $170M | $34M | $163M | -$170M | — | — | $28M |
|---|
| 2017-12-30 | -$33M | $144M | $12M | $113M | -$54M | — | — | -$33M |
|---|
| 2016-12-31 | -$498M | $133M | $81M | $77M | $277M | — | — | $122M |
|---|
| 2015-12-26 | -$660M | $167M | -$226M | $96M | $147M | — | — | $59M |
|---|
| 2014-12-27 | -$403M | $203M | -$98M | $95M | -$12M | — | — | $46M |
|---|
| 2013-12-28 | -$83M | $236M | -$148M | $84M | $455M | — | — | $13M |
|---|
| 2012-12-29 | -$1.18B | — | -$338M | $133M | -$19M | — | — | $37M |
|---|
| 2011-12-31 | $491M | — | $382M | $250M | -$113M | — | — | -$6M |
|---|
| 2010-12-25 | $471M | — | -$412M | $148M | -$1.12B | — | — | $484M |
|---|
| 2009-12-26 | $293M | — | $473M | $466M | -$1.27B | — | — | $1.52B |
|---|
| 2008-12-27 | -$3.1B | — | -$692M | $624M | -$27M | — | — | $220M |
|---|