Complete source-backed cash-flow history.
- Available history
- 2014-09-26 to 2026-06-26
- 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 |
|---|
| 2026-06-26 | $745,000.00 | $23.19M | — | — | — | — | — | — |
|---|
| 2026-03-27 | -$124.07M | $33.34M | — | — | — | — | — | — |
|---|
| 2025-12-26 | $15.03M | $36.12M | -$55.5M | $11.76M | $6.64M | $0.00 | — | -$15.33M |
|---|
| 2025-09-30 | -$54.42M | $36.93M | $210.4M | $22.19M | -$16.25M | $0.00 | — | -$17.3M |
|---|
| 2025-06-27 | $42.96M | $29.03M | — | — | — | — | — | — |
|---|
| 2025-03-28 | -$50.06M | $29.24M | — | — | — | — | — | — |
|---|
| 2024-12-27 | $46.34M | $29.33M | $74.37M | $41.3M | -$41.14M | $50.01M | — | -$67.67M |
|---|
| 2024-09-30 | $73.12M | $32.61M | $199.08M | $44.76M | -$43.66M | $100.02M | — | -$110.69M |
|---|
| 2024-06-28 | $123.42M | $29.93M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $137.96M | $29.46M | — | — | — | — | — | — |
|---|
| 2023-12-29 | $138.38M | $29.02M | $158.11M | $44.33M | -$50.3M | $96.43M | — | -$118.15M |
|---|
| 2023-09-30 | $140.93M | $30.85M | $243.89M | $96.35M | -$96.26M | $75.01M | — | -$75.18M |
|---|
| 2023-06-30 | $201.29M | $30.11M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $174.19M | $28.6M | — | — | — | — | — | — |
|---|
| 2022-12-30 | $173.49M | $25.97M | $198.85M | $35.01M | -$117.19M | $150.06M | — | -$164.83M |
|---|
| 2022-09-30 | $220.8M | $23.95M | $415.06M | $53.79M | -$106.11M | $103.23M | — | -$102.97M |
|---|
| 2022-06-24 | $254.31M | $20.43M | — | — | — | — | — | — |
|---|
| 2022-03-25 | $233.48M | $19.99M | — | — | — | — | — | — |
|---|
| 2021-12-24 | $204.84M | $20.05M | $97.19M | $9.36M | -$45.02M | $104.54M | — | -$129.05M |
|---|
| 2021-09-30 | $202.56M | $20.08M | $254.28M | $30.23M | -$23.66M | $25M | — | -$49.04M |
|---|
| 2021-06-25 | $175.3M | $20.17M | — | — | — | — | — | — |
|---|
| 2021-03-26 | $124.93M | $19.27M | — | — | — | — | — | — |
|---|
| 2020-12-25 | $85.07M | $19.04M | $86.28M | $8.23M | -$14.26M | $35.04M | — | -$78.98M |
|---|
| 2020-09-30 | $54.24M | $18.95M | $92.74M | $8.18M | -$2.76M | $0.00 | — | -$44.26M |
|---|
| 2020-06-26 | $24.08M | $18.32M | — | — | — | — | — | — |
|---|
| 2020-03-27 | $39.19M | $18.48M | — | — | — | — | — | — |
|---|
| 2019-12-27 | $34.79M | $18.73M | $52.17M | $9.81M | -$9.79M | $0.00 | — | -$3.04M |
|---|
| 2019-09-30 | $46M | $18.29M | $89.52M | $13.25M | -$27.91M | $0.00 | — | -$37.91M |
|---|
| 2019-06-28 | $36.55M | $17.76M | — | — | — | — | — | — |
|---|
| 2019-03-29 | $29.56M | $18.28M | — | — | — | — | — | — |
|---|
| 2018-12-28 | $26.95M | $18.02M | $40.28M | $6.88M | -$64.93M | $24.42M | — | -$25.18M |
|---|
| 2018-09-30 | $32.7M | $17.64M | $25.13M | $12.19M | -$11.93M | $1.62M | — | $5.12M |
|---|
| 2018-06-29 | $34.2M | $16.19M | — | — | — | — | — | — |
|---|
| 2018-03-30 | $42.56M | $15.85M | — | — | — | — | — | — |
|---|
| 2017-12-29 | $27.19M | $17.21M | $48.94M | $8.24M | -$7.45M | $6.68M | — | -$47.67M |
|---|
| 2017-09-30 | $20.86M | $14.49M | $55.87M | $9.84M | -$174.04M | $13.94M | — | $69.86M |
|---|
| 2017-06-30 | $27.47M | $13.34M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.94M | $13.27M | — | — | — | — | — | — |
|---|
| 2016-12-30 | $17.38M | $13.63M | $32.17M | $3.96M | -$926,000.00 | $0.00 | — | -$142.41M |
|---|
| 2016-09-30 | $15.57M | $14.95M | $71.63M | $3.33M | $81,000.00 | — | — | -$2.24M |
|---|
| 2016-06-24 | $20.65M | $13.32M | — | — | — | — | — | — |
|---|
| 2016-03-25 | $14.01M | $13.25M | — | — | — | — | — | — |
|---|
| 2015-12-25 | $8.57M | $13.49M | $51.95M | $4.66M | -$4.19M | — | — | -$1.34M |
|---|
| 2015-09-25 | -$27.05M | $16.09M | $110.85M | $6.29M | -$1.47M | — | — | -$60.38M |
|---|
| 2015-06-26 | $19.06M | $14.35M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$15.18M | $124.53M | $402.76M | $107.11M | -$85.55M | $100.03M | — | -$160.45M |
|---|
| 2024-09-30 | $472.87M | $121.02M | $549.03M | $149.86M | -$154.34M | $381.04M | — | -$435.28M |
|---|
| 2023-09-30 | $689.9M | $115.52M | $807.63M | $218.89M | -$302.15M | $491.03M | — | -$506.78M |
|---|
| 2022-09-30 | $913.43M | $84.42M | $786.84M | $135.78M | -$442.8M | $500.16M | — | -$524.21M |
|---|
| 2021-09-30 | $587.86M | $78.56M | $572.9M | $64.47M | -$97.96M | $135.07M | — | -$184.46M |
|---|
| 2020-09-30 | $152.3M | $74.47M | $248.76M | $33.77M | -$27.51M | $15.01M | — | -$61.18M |
|---|
| 2019-09-30 | $139.05M | $72.35M | $209.69M | $34.86M | -$133.1M | $24.42M | — | -$78.18M |
|---|
| 2018-09-30 | $136.65M | $66.89M | $145.7M | $38.5M | $2.51M | $411.78M | — | -$65.93M |
|---|
| 2017-09-30 | $84.64M | $54.73M | $121.65M | $25.12M | -$205.83M | $13.94M | — | -$67.76M |
|---|
| 2016-09-30 | $58.8M | $55.02M | $156.65M | $16.83M | -$12.9M | $0.00 | — | -$23.91M |
|---|
| 2015-09-25 | -$4.96M | $59.47M | $141.07M | $26.85M | -$46.64M | $882,000.00 | — | -$44.11M |
|---|
| 2014-09-26 | -$73.95M | $58.7M | $86.33M | $24.36M | -$48.86M | $252.77M | — | -$57.58M |
|---|