Complete source-backed cash-flow history.
- Available history
- 2010-04-03 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 | $69M | — | $73M | $25M | -$25M | $54M | — | -$76M |
|---|
| 2026-03-28 | -$4M | — | -$65M | $18M | -$18M | $79M | — | $43M |
|---|
| 2025-12-27 | $116M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | -$28M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $53M | — | -$8M | $13M | -$19M | $1M | — | $94M |
|---|
| 2025-03-29 | -$645M | — | -$161M | $16M | $15M | $0.00 | — | -$30M |
|---|
| 2024-12-28 | -$547M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $24M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$14M | — | $83M | $16M | -$52M | $3M | — | -$9M |
|---|
| 2024-03-30 | -$472M | — | $44M | -$4M | $4M | $0.00 | — | -$92M |
|---|
| 2023-12-30 | $105M | $35M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $90M | $37M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $48M | $34M | $40M | $50M | -$50M | $106M | — | -$3M |
|---|
| 2023-04-01 | -$34M | — | $155M | $58M | -$58M | $400M | — | -$125M |
|---|
| 2022-12-31 | $225M | $32M | — | — | — | — | — | — |
|---|
| 2022-10-01 | $224M | $31M | — | — | — | — | — | — |
|---|
| 2022-07-02 | $201M | $34M | $137M | $36M | $30M | $312M | — | -$50M |
|---|
| 2022-04-02 | $81M | — | -$9M | $46M | $84M | $301M | — | -$137M |
|---|
| 2021-12-25 | $322M | $34M | — | — | — | — | — | — |
|---|
| 2021-09-25 | $200M | $37M | — | — | — | — | — | — |
|---|
| 2021-06-26 | $219M | $38M | $204M | $23M | -$23M | $59M | — | -$55M |
|---|
| 2021-03-27 | -$183M | $40M | $79M | $26M | -$27M | $0.00 | — | -$67M |
|---|
| 2020-12-26 | $179M | $41M | — | — | — | — | — | — |
|---|
| 2020-09-26 | $122M | $41M | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$180M | $43M | $67M | $32M | -$32M | $1M | — | -$420M |
|---|
| 2020-03-28 | -$551M | $51M | $107M | $59M | $195M | $0.00 | — | $57M |
|---|
| 2019-12-28 | $210M | $50M | — | — | — | — | — | — |
|---|
| 2019-09-28 | $73M | $52M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $45M | $47M | $158M | $54M | -$32M | $2M | — | -$138M |
|---|
| 2019-03-30 | $19M | $52M | -$82M | $46M | -$1.91B | $0.00 | — | -$21M |
|---|
| 2018-12-29 | $200M | $44M | — | — | — | — | — | — |
|---|
| 2018-09-29 | $138M | $45M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $186M | $47M | $206M | $41M | -$41M | $106M | — | -$153M |
|---|
| 2018-03-31 | $44.2M | $49.3M | $188.7M | $36.2M | -$36.2M | $200M | — | -$312M |
|---|
| 2017-12-30 | $219.4M | $46.9M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $202.9M | $43.3M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $125.5M | $42.5M | $194.3M | $14.8M | — | $160.3M | — | — |
|---|
| 2017-04-01 | -$26.3M | $51.5M | $139.3M | $17.3M | — | $250.2M | — | — |
|---|
| 2016-12-31 | $271.3M | $49.4M | — | — | — | — | — | — |
|---|
| 2016-10-01 | $160.9M | $50.2M | — | — | — | — | — | — |
|---|
| 2016-07-02 | $147.1M | $46.9M | $323.3M | $46.9M | — | $404.4M | — | — |
|---|
| 2016-04-02 | $177M | $45.4M | $288.8M | $79M | — | $200M | — | — |
|---|
| 2015-12-26 | $294.6M | $43.2M | — | — | — | — | — | — |
|---|
| 2015-09-26 | $193.1M | $43.9M | — | — | — | — | — | — |
|---|
| 2015-06-27 | $174.4M | $39.7M | $279.7M | $106M | — | $351.1M | — | — |
|---|
| 2015-03-28 | $182.62M | $36.2M | $185.84M | $73.47M | — | $92.05M | — | — |
|---|
| 2014-12-27 | $303.68M | $35.7M | — | — | — | — | — | — |
|---|
| 2014-09-27 | $206.99M | $32.2M | — | — | — | — | — | — |
|---|
| 2014-06-28 | $187.72M | $27.4M | $221.7M | $73.19M | -$77.69M | $1.04M | — | $22.82M |
|---|
| 2014-03-29 | $161.05M | $22.8M | $181.94M | $57.76M | -$66.62M | -$47,000.00 | — | $15.42M |
|---|
| 2013-12-28 | $229.64M | $20.7M | — | — | — | — | — | — |
|---|
| 2013-09-28 | $145.81M | $17.5M | — | — | — | — | — | — |
|---|
| 2013-06-29 | $125M | $15.5M | $182.65M | $33.31M | -$39.15M | — | — | $24.68M |
|---|
| 2013-03-30 | $101.1M | $14.7M | $107.17M | $46.49M | -$57.41M | — | — | $18.77M |
|---|
| 2012-12-29 | $130.03M | $13.4M | — | — | — | — | — | — |
|---|
| 2012-09-29 | $97.83M | $11.9M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $68.65M | $12.7M | $58.58M | $17.37M | -$17.37M | — | — | $15.53M |
|---|
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 |
|---|
| 2026-03-28 | $137M | — | $77M | $63M | $1.22B | $81M | — | -$1.3B |
|---|
| 2025-03-29 | -$1.18B | — | $281M | $74M | -$53M | $4M | — | -$242M |
|---|
| 2024-03-30 | -$229M | — | $309M | $135M | -$135M | $107M | — | -$208M |
|---|
| 2023-04-01 | $616M | — | $771M | $226M | $183M | $1.36B | — | -$776M |
|---|
| 2022-04-02 | $822M | — | $704M | $131M | $58M | $661M | — | -$800M |
|---|
| 2021-03-27 | -$62M | $165M | $624M | $111M | -$124M | $1M | — | -$870M |
|---|
| 2020-03-28 | -$223M | $200M | $859M | $223M | $62M | $102M | — | -$497M |
|---|
| 2019-03-30 | $543M | $188M | $694M | $181M | -$2.13B | $207M | — | $1.45B |
|---|
| 2018-03-31 | $592M | $182M | $1.06B | $120M | -$1.53B | $361M | — | $389M |
|---|
| 2017-04-01 | $553M | $198M | $1.04B | $165M | -$651M | $1.01B | — | -$850M |
|---|
| 2016-04-02 | $839.1M | $172.2M | $1.25B | $369.2M | — | $1.15B | — | — |
|---|
| 2015-03-28 | $881M | $131.4M | $857.9M | $356.2M | — | $495.3M | — | — |
|---|
| 2014-03-29 | $661.5M | $76.6M | $631.78M | $184.7M | -$215.52M | $2.4M | — | $71.06M |
|---|
| 2013-03-30 | $397.6M | $52.7M | $356.34M | $121.32M | -$139.1M | $0.00 | — | $150.56M |
|---|
| 2012-03-31 | $147.36M | $36M | $115.29M | $88.19M | -$88.19M | — | — | $58.64M |
|---|
| 2011-04-02 | $72.51M | $23.6M | $110.31M | $57.35M | -$57.83M | — | — | -$37.73M |
|---|
| 2010-04-03 | $39.25M | — | $28.59M | $30.82M | -$32.18M | — | $1.86M | $5.58M |
|---|