Complete source-backed cash-flow history.
- Available history
- 2012-09-28 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 | $97.66M | $136.1M | — | — | — | — | — | — |
|---|
| 2026-04-03 | $101.95M | $132.2M | — | — | — | — | — | — |
|---|
| 2026-01-02 | $96.16M | $125.95M | -$782.2M | — | -$153.72M | $41.26M | $31.54M | $735.7M |
|---|
| 2025-10-03 | $87.14M | $124.26M | $1.18B | — | — | $29.67M | $27.6M | — |
|---|
| 2025-06-27 | $71.78M | $121.8M | — | — | — | — | — | — |
|---|
| 2025-03-28 | $61.85M | $117.1M | — | — | — | — | — | — |
|---|
| 2024-12-27 | $105.62M | $113.2M | -$587.15M | — | -$230.84M | $28.58M | $27.86M | $642.7M |
|---|
| 2024-09-27 | $122.41M | $112.75M | $1.02B | — | — | $14.4M | $25.05M | — |
|---|
| 2024-06-28 | $58.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $53.45M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | $28.54M | $105.54M | -$657.08M | — | -$197.97M | — | $24.92M | -$779M |
|---|
| 2023-09-29 | $205.43M | $102.77M | $1.04B | — | -$72.99M | — | $28.72M | $605.77M |
|---|
| 2023-06-30 | $338.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $56.04M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | $74.15M | $102.6M | -$607.21M | — | -$84.12M | — | $28.57M | $655.27M |
|---|
| 2022-09-30 | $75.8M | -$2.8M | $836.49M | — | -$189.84M | — | $28.35M | -$741.22M |
|---|
| 2022-07-01 | $40.33M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $35.75M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $42.61M | $135.52M | -$503.39M | — | -$177.65M | — | $28.21M | $564.96M |
|---|
| 2021-10-01 | $35.43M | $138.6M | $423.29M | — | -$131.2M | $0.00 | $28.08M | -$238.38M |
|---|
| 2021-07-02 | $32.56M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | -$77.58M | — | — | — | — | — | — | — |
|---|
| 2021-01-01 | -$81.24M | $138.57M | -$115.17M | — | -$90.78M | — | $27.91M | -$1.15B |
|---|
| 2020-10-02 | -$148.59M | $151.22M | $251.53M | — | -$109.79M | $0.00 | $27.83M | -$58.72M |
|---|
| 2020-06-26 | -$256.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | -$202.26M | $147.98M | — | — | — | — | — | — |
|---|
| 2019-12-27 | $145.76M | $147.94M | -$309.48M | — | -$87.35M | $0.00 | $27.48M | $411.56M |
|---|
| 2019-09-27 | $85.56M | $145.17M | $776.04M | — | -$160.13M | $0.00 | $27.13M | -$584.23M |
|---|
| 2019-06-28 | $82.96M | $148.78M | — | — | — | — | — | — |
|---|
| 2019-03-29 | $29.35M | $147.91M | — | — | — | — | — | — |
|---|
| 2018-12-28 | $250.68M | $150.72M | -$203.66M | — | $194.15M | $50M | $27.16M | $48.12M |
|---|
| 2018-09-28 | $175.46M | $152.54M | $906.36M | — | -$193.1M | $0.00 | $25.8M | -$663.78M |
|---|
| 2018-06-29 | $72.58M | $156.93M | — | — | — | — | — | — |
|---|
| 2018-03-30 | $27.57M | $152.86M | — | — | — | — | — | — |
|---|
| 2017-12-29 | $292.28M | $133.85M | -$311.45M | — | -$1.44B | $24.41M | $25.78M | $1.7B |
|---|
| 2017-09-29 | $113.14M | $129.95M | $603.64M | — | -$224.71M | $0.00 | $25.27M | -$295.36M |
|---|
| 2017-06-30 | $65.3M | $126.44M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $70.15M | $125.29M | — | — | — | — | — | — |
|---|
| 2016-12-30 | $125.34M | $126.53M | -$26.03M | — | -$106.13M | $0.00 | $25.25M | $126.53M |
|---|
| 2016-09-30 | $83.34M | $125.59M | $456.77M | — | -$295.42M | $749,000.00 | $23.2M | -$205.28M |
|---|
| 2016-07-01 | $44.77M | $122.36M | — | — | — | — | — | — |
|---|
| 2016-04-01 | $66.35M | $120.29M | — | — | — | — | — | — |
|---|
| 2016-01-01 | $93.34M | $127.52M | -$168.99M | — | -$86.13M | — | $22.85M | $248.07M |
|---|
| 2015-10-02 | $56.87M | $128.28M | $644.61M | — | -$157.49M | — | $20.66M | -$482.54M |
|---|
| 2015-07-03 | $33.76M | $125.33M | — | — | — | — | — | — |
|---|
| 2015-04-03 | $59.82M | $125.14M | — | — | — | — | — | — |
|---|
| 2015-01-02 | $85.5M | $125.28M | -$243.83M | — | -$124.64M | — | $20.23M | $377.59M |
|---|
| 2014-10-03 | $44.41M | $134.52M | $415.6M | — | -$206.95M | $2.65M | $17.49M | -$219.38M |
|---|
| 2014-06-27 | $46.87M | $124.92M | — | — | — | — | — | — |
|---|
| 2014-03-28 | $12.92M | $125.32M | — | — | — | — | — | — |
|---|
| 2013-12-27 | $44.76M | $136.82M | -$281.26M | — | -$58.83M | $629,000.00 | $0.00 | $344.69M |
|---|
| 2013-09-27 | $38.9M | $137.62M | $559.58M | — | -$133.32M | $3.98M | $0.00 | -$413.09M |
|---|
| 2013-06-28 | $27.75M | $135.81M | — | — | — | — | — | — |
|---|
| 2013-03-29 | -$40.1M | $135.3M | — | — | — | — | — | — |
|---|
| 2012-12-28 | $42.81M | $133.4M | -$198.94M | — | -$78.72M | $15.57M | — | $269.87M |
|---|
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 | $326.39M | $476.35M | $921.04M | — | — | $169.83M | $110.82M | — |
|---|
| 2024-09-27 | $262.52M | $435.55M | $726.51M | — | — | $14.4M | $99.9M | — |
|---|
| 2023-09-29 | $674.11M | $409.86M | $766.43M | — | $208.91M | $23.66M | $114.61M | $653.65M |
|---|
| 2022-09-30 | $194.48M | $397.98M | $694.5M | — | -$831.29M | $0.00 | $113.12M | -$37.69M |
|---|
| 2021-10-01 | -$90.83M | $550.69M | $657.08M | — | -$634.39M | $0.00 | $112.01M | -$2.01B |
|---|
| 2020-10-02 | -$461.53M | $595.2M | $176.68M | — | -$361.12M | $6.54M | $110.89M | $2.44B |
|---|
| 2019-09-27 | $448.55M | $592.57M | $984.23M | — | -$209.52M | $50M | $108.44M | -$734.89M |
|---|
| 2018-09-28 | $567.89M | $596.18M | $1.05B | — | -$2.87B | $24.41M | $103.12M | $1.79B |
|---|
| 2017-09-29 | $373.92M | $508.21M | $1.05B | — | -$678.48M | $100M | $100.81M | -$288.69M |
|---|
| 2016-09-30 | $287.81M | $495.77M | $867.31M | — | -$679.75M | $749,000.00 | $92.07M | -$157.41M |
|---|
| 2015-10-02 | $235.95M | $504.03M | $802.19M | — | -$504.33M | $50.18M | $81.9M | -$287.13M |
|---|
| 2014-10-03 | $148.96M | $521.58M | $398.16M | — | -$505.22M | $4.73M | $52.19M | $107.76M |
|---|
| 2013-09-27 | $69.36M | $542.14M | $695.91M | — | -$385.39M | $42.4M | $0.00 | -$336.27M |
|---|
| 2012-09-28 | $103.55M | $529.21M | $691.76M | — | -$481.58M | $37.7M | $0.00 | -$286.83M |
|---|