Complete source-backed cash-flow history.
- Available history
- 2008-06-28 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 | $126.58M | — | -$290.74M | $16.76M | -$15.66M | $0.00 | $28.72M | $257.67M |
|---|
| 2026-03-28 | $94.33M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $61.73M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $51.75M | — | -$144.58M | $24.59M | -$24.51M | $138.31M | $28.46M | $155.14M |
|---|
| 2025-06-28 | $6.09M | — | $139.48M | $59.6M | -$59.61M | $50M | $27.67M | -$79.84M |
|---|
| 2025-03-29 | $87.92M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $87.25M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $58.96M | — | $106.33M | $31.78M | -$31.45M | $100M | $28.86M | -$109.37M |
|---|
| 2024-06-29 | $82.67M | — | $274.25M | $26.27M | -$25.9M | $76.7M | $27.81M | -$149.31M |
|---|
| 2024-03-30 | $88.83M | — | — | — | — | — | $28M | — |
|---|
| 2023-12-30 | $117.93M | — | — | — | — | — | $27.8M | — |
|---|
| 2023-09-30 | $209.27M | — | -$41.29M | $76.09M | -$75.79M | $24.32M | $28.32M | $100.15M |
|---|
| 2023-07-01 | $155.26M | — | $234.54M | $56.87M | -$57.42M | $448,000.00 | $26.52M | -$67.69M |
|---|
| 2023-04-01 | $187.43M | — | — | — | — | — | $26.5M | — |
|---|
| 2022-12-31 | $243.89M | — | — | — | — | — | $26.3M | — |
|---|
| 2022-10-01 | $184.26M | — | -$645.15M | $28.21M | -$20.91M | $152.41M | $27M | $588.39M |
|---|
| 2022-07-02 | $246.82M | — | -$199.89M | $15.22M | -$89,000.00 | $95.43M | $25.24M | $159.74M |
|---|
| 2022-04-02 | $183.42M | — | — | — | — | — | $25.6M | — |
|---|
| 2022-01-01 | $150.82M | — | — | — | — | — | $23.7M | — |
|---|
| 2021-10-02 | $111.32M | — | -$30.97M | $12.03M | -$11.71M | $9.57M | $23.89M | $142.49M |
|---|
| 2021-07-03 | $85.36M | — | -$106.58M | $11.36M | -$10.03M | — | $21.91M | -$5.62M |
|---|
| 2021-04-03 | $107.48M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $19.16M | — | — | — | — | — | — | — |
|---|
| 2020-10-03 | -$18.89M | — | $122.44M | $20M | -$37.95M | — | $20.76M | -$88.31M |
|---|
| 2020-06-27 | $52.16M | — | $287.57M | $12.36M | -$9.81M | $2.01M | $20.74M | -$200.12M |
|---|
| 2020-03-28 | -$128.66M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $41.75M | — | $195.64M | $29.86M | -$42.38M | $110.81M | $21.45M | -$22.75M |
|---|
| 2019-06-29 | -$31.84M | — | $334.63M | $21.31M | -$22.91M | $120.81M | $20.97M | -$494.25M |
|---|
| 2019-03-30 | $88.05M | — | — | — | — | — | $21.5M | — |
|---|
| 2018-12-29 | $36.4M | — | — | — | — | — | $21.8M | — |
|---|
| 2018-09-29 | $83.72M | — | -$84.98M | $41.01M | $79.06M | $149.09M | $22.93M | -$246.25M |
|---|
| 2018-06-30 | $58.62M | — | $235.61M | $43.66M | $41.62M | $114.05M | $22.06M | -$72.23M |
|---|
| 2018-03-31 | -$320.07M | — | — | — | — | — | $22.6M | — |
|---|
| 2017-12-30 | $46.72M | — | — | — | — | — | $21.6M | — |
|---|
| 2017-09-30 | $58.3M | — | -$127.99M | $26.66M | $5.28M | $68.11M | $22.01M | -$180.06M |
|---|
| 2017-07-01 | $81.45M | — | -$184.06M | $12.44M | -$6.19M | $151.29M | $22.18M | -$140.94M |
|---|
| 2017-04-01 | $271.77M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $103.22M | — | — | — | — | — | — | — |
|---|
| 2016-10-01 | $68.84M | — | -$136,000.00 | $34.73M | -$34.39M | — | $21.68M | $193.79M |
|---|
| 2016-07-02 | — | — | -$72.81M | $30.6M | -$30.2M | $46.77M | $21.65M | $105.99M |
|---|
| 2016-04-02 | — | — | — | — | — | — | $21.9M | — |
|---|
| 2016-01-02 | — | — | — | — | — | — | $22.4M | — |
|---|
| 2015-10-03 | — | — | -$33.74M | $31.21M | -$32.03M | $143.73M | $22.61M | -$33.29M |
|---|
| 2015-06-27 | — | — | $299.33M | -$66,000.00 | — | $12.38M | $21.73M | — |
|---|
| 2014-12-27 | $163.71M | — | — | — | — | — | $21.76M | — |
|---|
| 2014-09-27 | $127.95M | $23.13M | -$40.66M | $36.58M | -$34.42M | $12.26M | $22.12M | -$18.39M |
|---|
| 2014-06-28 | $186.27M | $25.07M | $33.51M | $42.01M | -$43.4M | $7.36M | $20.75M | -$22.28M |
|---|
| 2014-03-29 | $113.85M | — | — | — | — | — | $20.7M | — |
|---|
| 2013-12-28 | $124.86M | — | — | — | — | — | $20.6M | — |
|---|
| 2013-09-28 | $120.62M | $20.9M | -$126.19M | $27.38M | -$46.67M | $0.00 | $20.62M | $19.02M |
|---|
| 2013-06-29 | $126.09M | $23.05M | $266.78M | $21.96M | -$37.48M | $0.00 | $0.00 | -$39.87M |
|---|
| 2013-03-30 | $86.2M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $137.48M | — | — | — | — | — | — | — |
|---|
| 2012-09-29 | $100.31M | $28.21M | $80.98M | $24.39M | -$106.76M | $128.71M | $0.00 | $44.71M |
|---|
| 2012-06-30 | $133.4M | $2.78M | $259.28M | $33.26M | -$116.49M | $69.49M | — | -$51.62M |
|---|
| 2012-03-31 | $147.56M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $147.02M | — | — | — | — | — | — | — |
|---|
| 2011-10-01 | $139.03M | $22.3M | -$204.15M | $39.67M | -$142.46M | $81.92M | — | $307.69M |
|---|
| 2011-07-02 | $238.83M | $22.29M | $281.45M | $43.49M | -$26.57M | $0.00 | — | -$371.23M |
|---|
| 2011-04-02 | $151.03M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $141.03M | — | — | — | — | — | — | — |
|---|
| 2010-10-02 | $138.17M | $20.84M | -$112.33M | $31.94M | -$606.37M | — | — | $261.53M |
|---|
| 2010-07-03 | $141.12M | $14.56M | $124.29M | $23.98M | -$51.27M | — | — | $279.31M |
|---|
| 2010-04-03 | $114.51M | — | — | — | — | — | — | — |
|---|
| 2010-01-02 | $103.85M | — | — | — | — | — | — | — |
|---|
| 2009-10-03 | $50.9M | $15.65M | $6.23M | $10.31M | -$9.55M | — | — | $31.43M |
|---|
| 2009-06-27 | -$30.88M | $15.28M | $329.9M | $20.97M | -$8.41M | — | — | -$77.23M |
|---|
| 2009-03-28 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2008-12-27 | -$1.2B | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-27 | $334.39M | — | -$280.93M | $73.57M | -$71.47M | $138.31M | $114.36M | $315.89M |
|---|
| 2025-06-28 | $240.22M | — | $724.5M | $147.47M | -$137.13M | $303.49M | $113.31M | -$693.53M |
|---|
| 2024-06-29 | $498.7M | — | $689.98M | $226.48M | -$225.48M | $162.72M | $111.96M | -$433.8M |
|---|
| 2023-07-01 | $770.83M | — | -$713.7M | $194.67M | -$211.55M | $221.73M | $106.33M | $1.05B |
|---|
| 2022-07-02 | $692.38M | — | -$219.31M | $48.9M | $51.3M | $184.38M | $98.49M | $156.06M |
|---|
| 2021-07-03 | $193.11M | — | $90.95M | $50.36M | -$61.2M | — | $84.31M | -$314.01M |
|---|
| 2020-06-27 | -$31.08M | — | $730.18M | $73.52M | -$135.02M | $237.84M | $83.98M | -$644.55M |
|---|
| 2019-06-29 | $176.34M | — | $534.77M | $122.69M | -$25.21M | $568.71M | $87.16M | -$582.68M |
|---|
| 2018-06-30 | -$156.42M | — | $253.49M | $155.87M | $71.73M | $323.52M | $88.26M | -$541.89M |
|---|
| 2017-07-01 | $525.28M | — | -$368.69M | $120.4M | $1.34B | $275.88M | $88.66M | -$1.19B |
|---|
| 2016-07-02 | $506.53M | — | $224.32M | $137.38M | -$152.51M | $380.94M | $88.59M | $33.36M |
|---|
| 2015-06-27 | — | — | $583.88M | $133.36M | -$186.34M | $159.98M | $87.33M | -$340.99M |
|---|
| 2014-06-28 | $545.6M | $92.46M | $237.42M | $123.24M | -$237.46M | $8.62M | $82.76M | -$88.5M |
|---|
| 2013-06-29 | $450.07M | $88.33M | $696.2M | $97.38M | -$353.05M | $207.19M | $0.00 | -$344.08M |
|---|
| 2012-06-30 | $567.02M | $73.55M | $528.72M | $128.65M | -$440.82M | $318.33M | $0.00 | $283.07M |
|---|
| 2011-07-02 | $669.07M | $81.39M | $278.08M | $148.71M | -$809.98M | $0.00 | — | $63.21M |
|---|
| 2010-07-03 | $410.37M | $60.64M | -$30.42M | $66.89M | -$112.42M | $0.00 | — | $296.77M |
|---|
| 2009-06-27 | -$1.13B | $65.78M | $1.12B | $110.22M | -$397.69M | — | — | -$405.24M |
|---|
| 2008-06-28 | $489.58M | $58.85M | $453.62M | $89.66M | -$378.38M | — | — | -$33.05M |
|---|