Complete source-backed cash-flow history.
- Available history
- 2022-09-30 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $66M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $54M | — | — | — | — | — | — | — |
|---|
| 2026-01-02 | $44M | — | -$136M | $6M | -$33M | — | — | -$20M |
|---|
| 2025-10-03 | $40M | — | $270M | $9M | -$8M | — | — | -$559M |
|---|
| 2025-06-27 | $10M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $4M | — | — | — | — | — | — | — |
|---|
| 2024-12-27 | $12M | — | $110M | $8M | -$8M | — | — | -$16M |
|---|
| 2024-09-27 | $26M | — | -$113M | $4M | $483M | — | — | -$193M |
|---|
| 2024-06-28 | -$26M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | -$41M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | -$41M | — | -$83M | $2M | -$3M | — | — | -$14M |
|---|
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 |
|---|
| 2025-10-03 | $66M | — | $543M | $27M | $228M | — | — | -$790M |
|---|
| 2024-09-27 | -$82M | — | $47M | $11M | $475M | — | — | -$382M |
|---|
| 2023-09-29 | -$314M | — | $67M | $12M | -$17M | — | — | -$112M |
|---|
| 2022-09-30 | -$84M | — | $126M | $18M | -$1.79B | — | — | $1.72B |
|---|