Complete source-backed cash-flow history.
- Available history
- 2010-03-27 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 | $76.85M | $13.16M | $64.13M | $15.14M | -$19.39M | $31.5M | — | -$35M |
|---|
| 2026-03-28 | $81.81M | $13.35M | $151.42M | $2.4M | -$54.41M | $70M | — | -$74.16M |
|---|
| 2025-12-27 | $140.31M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $131.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $60.7M | $13.17M | $116.13M | $2.64M | -$6.22M | $100M | — | -$100.67M |
|---|
| 2025-03-29 | $71.27M | $13.15M | $130.39M | $3.43M | -$13.11M | $100M | — | -$104.1M |
|---|
| 2024-12-28 | $116.01M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $102.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $42.1M | $12.36M | $87.16M | $9.99M | -$66.56M | $40.99M | — | -$32.02M |
|---|
| 2024-03-30 | $44.84M | $12.01M | $170.53M | $7.06M | -$102.26M | $49.99M | — | -$49.44M |
|---|
| 2023-12-30 | $138.72M | — | — | — | — | — | — | — |
|---|
| 2023-09-23 | $75.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-24 | $15.6M | $11.94M | -$39.81M | $12.31M | -$14.63M | $38.5M | — | -$38.99M |
|---|
| 2023-03-25 | -$53.67M | $18.84M | $48.27M | $11.33M | -$9.13M | $35M | — | -$27.9M |
|---|
| 2022-12-24 | $103.48M | — | — | — | — | — | — | — |
|---|
| 2022-09-24 | $87.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $39.71M | $16.52M | $74.37M | $6.78M | -$7.72M | $56.38M | — | -$57.13M |
|---|
| 2022-03-26 | $96.41M | $16.91M | $258.23M | $8.05M | -$8.8M | $75M | — | -$74.74M |
|---|
| 2021-12-25 | $127.64M | — | — | — | — | — | — | — |
|---|
| 2021-09-25 | $85.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $17.21M | $11.9M | -$26.8M | $10.84M | -$16.71M | $12.5M | — | -$13.53M |
|---|
| 2021-03-27 | $25.28M | $11.61M | $172.5M | $6.52M | -$8.54M | $44.99M | — | -$49.09M |
|---|
| 2020-12-26 | $114.37M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $59.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $18.21M | $11.75M | $502,000.00 | $2.05M | -$9.18M | $0.00 | — | $2.48M |
|---|
| 2020-03-28 | $10.16M | $12.86M | $49.27M | $2.39M | -$49.9M | $50M | — | -$49.55M |
|---|
| 2019-12-28 | $68.51M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $76.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $4.62M | $19.75M | $56.99M | $3.82M | -$34.72M | $40M | — | -$40.36M |
|---|
| 2019-03-30 | $6.16M | $17.19M | $9.56M | $8.19M | -$3.2M | $10M | — | -$9.5M |
|---|
| 2018-12-29 | $29.93M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $58.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.27M | $22.64M | $4.69M | $10.83M | -$12.84M | $40M | — | -$41M |
|---|
| 2018-03-31 | $12M | $22.22M | $105.69M | $16.57M | -$35.49M | $60.23M | — | -$61.24M |
|---|
| 2017-12-30 | $33.78M | — | — | — | — | — | — | — |
|---|
| 2017-09-23 | $73.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-24 | $42.91M | $19.6M | -$3.82M | $10.75M | -$77.91M | $45.55M | — | -$105.52M |
|---|
| 2017-03-25 | $35.06M | $15.44M | $124.86M | $15.47M | -$43.46M | $0.00 | — | — |
|---|
| 2016-12-24 | $122.04M | — | — | — | — | — | — | — |
|---|
| 2016-09-24 | $86.04M | — | $24.09M | — | — | — | — | — |
|---|
| 2016-06-25 | $18.07M | $17.91M | $12.76M | $7.15M | -$24.29M | $15.44M | — | — |
|---|
| 2016-03-26 | $14.01M | $14.81M | $32.75M | $7.85M | $2.02M | $21.3M | — | — |
|---|
| 2015-12-26 | $41.38M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | $34.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $33.35M | $13.39M | $43.18M | $10.6M | $719,000.00 | — | — | — |
|---|
| 2015-03-28 | $21.35M | $12.88M | $103.76M | $12.38M | -$89.58M | -$1,000.00 | — | — |
|---|
| 2014-12-27 | $22.73M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $852,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $10.25M | $4.1M | $12.77M | $3.27M | $223.21M | — | — | — |
|---|
| 2014-03-29 | $12.6M | $4.04M | $65.01M | $4.36M | -$102.14M | $9.75M | — | — |
|---|
| 2013-12-28 | $41.5M | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | $33.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $20.64M | $3.37M | $36.71M | $1.22M | -$36.66M | — | — | $720,000.00 |
|---|
| 2013-03-30 | $26.36M | $3.52M | $130.45M | — | -$114.17M | $38.2M | — | -$37.33M |
|---|
| 2012-12-29 | $67.86M | — | — | — | — | — | — | — |
|---|
| 2012-09-29 | $35.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.93M | $2.96M | -$587,000.00 | — | $17.86M | $0.00 | — | $1.04M |
|---|
| 2012-03-31 | $50.83M | $2.71M | $31.28M | — | -$6.11M | $0.00 | — | $2.81M |
|---|
| 2011-12-31 | $16.73M | — | — | — | — | — | — | — |
|---|
| 2011-09-24 | $11.25M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $9.18M | $2.26M | $10.62M | — | $49.97M | $56.49M | — | -$56.13M |
|---|
| 2011-03-26 | $130.41M | — | $20.39M | — | -$18.88M | -$1,000.00 | — | $7.04M |
|---|
| 2010-12-25 | $24.62M | — | — | — | — | $2.8M | — | — |
|---|
| 2010-09-25 | $30.87M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $17.6M | $1.92M | $11.9M | — | $5.89M | — | — | $12.26M |
|---|
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 | $414.41M | $52.3M | $650.6M | $13.99M | -$75.12M | $279.96M | — | -$314.17M |
|---|
| 2025-03-29 | $331.51M | $50.95M | $444.37M | $22.78M | -$124.28M | $261.02M | — | -$283.23M |
|---|
| 2024-03-30 | $274.57M | $48.29M | $421.67M | $37.65M | -$163.01M | $186M | — | -$201.68M |
|---|
| 2023-03-25 | $176.7M | $71.2M | $339.57M | $35.09M | -$33.33M | $191.38M | — | -$230.27M |
|---|
| 2022-03-26 | $326.36M | $62.06M | $124.75M | $26.14M | -$18.37M | $167.5M | — | -$178.73M |
|---|
| 2021-03-27 | $217.34M | $47.08M | $348.95M | $18.25M | -$77.68M | $109.99M | — | -$121.23M |
|---|
| 2020-03-28 | $159.5M | $68.24M | $295.82M | $15.66M | -$100.22M | $120M | — | -$119.65M |
|---|
| 2019-03-30 | $89.99M | $79.83M | $206.69M | $31.62M | -$54.66M | $160M | — | -$171.46M |
|---|
| 2018-03-31 | $162M | $81.4M | $318.71M | $55.18M | -$184.72M | $175.78M | — | -$249.56M |
|---|
| 2017-03-25 | $261.21M | $63.43M | $369.75M | $41.85M | -$69.87M | $15.44M | — | -$117.51M |
|---|
| 2016-03-26 | $123.63M | $58.06M | $149.05M | $41.57M | $20.24M | $60.5M | — | -$76.9M |
|---|
| 2015-03-28 | $55.18M | $34.86M | $163.48M | $32.31M | -$324.4M | $10.53M | — | — |
|---|
| 2014-03-29 | $108.11M | $14.88M | $228.04M | $15.06M | -$220.35M | $52.14M | — | — |
|---|
| 2013-03-30 | $136.6M | $13.56M | $160.82M | $52.9M | -$84.8M | $86.06M | — | -$75.62M |
|---|
| 2012-03-31 | $87.98M | $9.97M | $83.2M | $35.95M | $18.44M | $76.78M | — | -$72.67M |
|---|
| 2011-03-26 | $203.5M | — | $86.94M | $20.06M | -$74.25M | $22.77M | — | $8.24M |
|---|
| 2010-03-27 | $38.4M | — | $25.14M | $3.65M | -$42.56M | — | — | $2.03M |
|---|