Complete source-backed cash-flow history.
- Available history
- 2008-12-27 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $204.1M | $86.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $168.1M | $86.8M | $136.5M | $28.3M | -$32.6M | $60.6M | $72.3M | -$50.6M |
|---|
| 2025-12-31 | $166.4M | $85.5M | $376.8M | $67.1M | -$491.4M | $118.7M | $72.4M | -$219.3M |
|---|
| 2025-09-27 | $166.3M | $84M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $189M | $80.8M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $166.3M | $77.9M | -$16.3M | $36M | -$33.2M | $261.6M | $69.4M | -$84.9M |
|---|
| 2024-12-28 | $174M | $78.2M | $351.2M | $69.5M | -$73.6M | $140M | $70.4M | -$156.3M |
|---|
| 2024-09-28 | $181.7M | $78.1M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $176.8M | $78.6M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $172.4M | $77.3M | $119.8M | $48.8M | -$62M | $15.6M | $65.3M | -$85M |
|---|
| 2023-12-30 | $143.1M | — | $311.9M | $92.3M | -$114.8M | $20.4M | $65.2M | -$194.5M |
|---|
| 2023-09-30 | $138.3M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $100.4M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $121.2M | — | $1.9M | $64.5M | -$116.6M | $50.7M | $60.8M | $299.8M |
|---|
| 2022-12-31 | $122.9M | — | $345.8M | $94.9M | -$102.7M | $60.9M | $60.6M | -$204.7M |
|---|
| 2022-10-01 | $221.5M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $214.5M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $198.2M | — | $126.2M | $49.7M | -$86.6M | $151.5M | $56.2M | -$55.1M |
|---|
| 2022-01-01 | $182.7M | — | $284M | $124.4M | -$132.2M | $54.9M | $56.3M | -$195.8M |
|---|
| 2021-10-02 | $164.1M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $183.8M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $209.5M | — | $209.3M | $25.2M | -$51.2M | $55.6M | $51.6M | -$80.2M |
|---|
| 2021-01-02 | $191.5M | — | $309.5M | $109.7M | -$191.3M | $52.1M | $51.6M | -$158M |
|---|
| 2020-09-26 | $150.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $79.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $134.2M | — | $4.4M | $33.2M | -$285.6M | $45.2M | $48.4M | $773.7M |
|---|
| 2019-12-28 | $162.5M | — | $279.5M | $86.5M | -$95.4M | $33.4M | $48.4M | -$156.9M |
|---|
| 2019-09-28 | $144.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $143.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$146.9M | — | $35.4M | $41.8M | -$42M | $88.7M | $43.9M | -$700,000.00 |
|---|
| 2018-12-29 | $97.1M | — | $270.2M | $94M | -$105.1M | $217.8M | $44.4M | -$150.2M |
|---|
| 2018-09-29 | $149.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $95.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $125.2M | — | $16M | $35.6M | -$35.8M | $51.6M | $39.6M | -$21.8M |
|---|
| 2017-12-30 | -$59.6M | — | $255.8M | $79.1M | -$99.9M | $24.9M | $39.7M | -$164.7M |
|---|
| 2017-09-30 | $108.3M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $120.9M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $112.2M | — | $13.9M | $30.3M | -$110.6M | $34.6M | $36.4M | $194.7M |
|---|
| 2016-12-31 | — | — | $216.4M | $72M | -$86.7M | $80.9M | $36.3M | -$117.6M |
|---|
| 2016-04-02 | — | — | -$6.3M | $25.2M | -$30.9M | $95.6M | $33M | $47.1M |
|---|
| 2016-01-02 | — | — | $191.5M | $46.2M | -$52.7M | $123.8M | $33.5M | -$120.4M |
|---|
| 2015-04-04 | — | — | $4.6M | $25.3M | -$24.3M | $33.8M | $31.8M | $6M |
|---|
| 2015-01-03 | — | — | $154.7M | $47.1M | -$51.7M | $108.2M | $31.7M | -$88.2M |
|---|
| 2014-03-29 | — | — | -$108M | $38.7M | -$47.4M | $59.2M | $27.8M | $12.3M |
|---|
| 2013-12-28 | — | — | $223.9M | $50.1M | -$63.1M | $59.7M | $27.9M | -$120.1M |
|---|
| 2013-03-30 | — | — | -$65.7M | $22M | -$28.8M | $61.8M | $27.1M | $66.1M |
|---|
| 2012-12-29 | — | — | $299.3M | $38.4M | -$72.6M | $7M | $26.9M | -$183.2M |
|---|
| 2012-06-30 | $64.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $43.9M | — | $10.7M | $24M | -$33.3M | $72.2M | $28.4M | $34.6M |
|---|
| 2011-12-31 | $22.2M | — | $302.7M | $33.5M | -$13M | $0.00 | $26.5M | -$232M |
|---|
| 2011-10-01 | $49.8M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $73.3M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $44.8M | — | -$117.5M | $28M | -$32.5M | $13.5M | $26.7M | $141.5M |
|---|
| 2011-01-01 | $114.2M | — | $203.1M | $33.4M | -$40.8M | — | $22.2M | -$193.2M |
|---|
| 2010-10-02 | $64.2M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $83.8M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $54.7M | — | -$27.9M | $13.7M | -$18.9M | — | $22.4M | $52.5M |
|---|
| 2010-01-02 | $49.9M | — | $252.1M | $24M | -$35M | — | $22.6M | -$171.1M |
|---|
| 2009-10-03 | $62.5M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $39.8M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $688M | $328.2M | $881.4M | $169M | -$596M | $572.3M | $288.4M | -$414.9M |
|---|
| 2024-12-28 | $704.9M | $312.2M | $938.8M | $208.8M | -$243.1M | $247.5M | $277.5M | -$576.1M |
|---|
| 2023-12-30 | $503M | $298.4M | $826M | $265.3M | -$459M | $137.5M | $256.7M | -$317.2M |
|---|
| 2022-12-31 | $757.1M | $290.7M | $961M | $278.1M | -$332.7M | $379.5M | $238.9M | -$615.2M |
|---|
| 2022-01-01 | $740.1M | $244.1M | $1.05B | $255M | -$1.74B | $180.9M | $220.6M | $604.3M |
|---|
| 2021-01-02 | $555.9M | $205.3M | $751.3M | $201.4M | -$554.2M | $104.3M | $196.8M | -$207.7M |
|---|
| 2019-12-28 | $303.6M | $179M | $746.5M | $219.4M | -$251M | $237.7M | $189.7M | -$470.3M |
|---|
| 2018-12-29 | $467.4M | $181M | $457.9M | $226.7M | -$232.5M | $392.9M | $175M | -$208.1M |
|---|
| 2017-12-30 | $281.8M | $178.7M | $645.7M | $190.5M | -$543.3M | $129.7M | $155.5M | -$83.9M |
|---|
| 2016-12-31 | $320.7M | $180.1M | $582.1M | $176.9M | -$432.2M | $262.4M | $142.5M | -$106.2M |
|---|
| 2016-01-02 | — | $188.3M | $473.7M | $135.8M | -$142.9M | $232.3M | $133.1M | -$367.3M |
|---|
| 2015-01-03 | — | $201.6M | $354.9M | $147.9M | -$170.4M | $355.5M | $125.1M | -$323.5M |
|---|
| 2013-12-28 | — | $204.3M | $319.6M | $129.2M | $339.4M | $283.5M | $112M | -$546.2M |
|---|
| 2012-12-29 | — | $211M | $513.4M | $99.2M | -$160M | $235.2M | $110.4M | -$297.6M |
|---|
| 2011-12-31 | $190.1M | $220M | $422.7M | $109.6M | -$104.2M | $13.5M | $106.5M | -$271.5M |
|---|
| 2011-01-01 | $316.9M | — | $486.7M | $83.5M | -$107.8M | $108.7M | $88.7M | -$391.5M |
|---|
| 2010-01-02 | -$746.7M | — | $569M | $69.7M | -$105.8M | — | $134.9M | -$432.7M |
|---|
| 2008-12-27 | $266.1M | — | $539.7M | $118.4M | -$293.5M | $9.8M | $175M | -$208.5M |
|---|