Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | $2.64B | $1.41B | — | — | — | — | — | — |
|---|
| 2026-03-28 | $2.25B | $1.41B | — | — | — | — | — | — |
|---|
| 2025-12-27 | $2.4B | $1.32B | $735M | $3.01B | -$2.74B | $2.03B | — | $1.98B |
|---|
| 2025-09-27 | $1.31B | $1.39B | $4.47B | $1.92B | -$1.85B | $1B | $898M | -$2.28B |
|---|
| 2025-06-28 | $5.26B | $1.33B | — | — | — | — | — | — |
|---|
| 2025-03-29 | $3.28B | $1.32B | — | — | — | — | — | — |
|---|
| 2024-12-28 | $2.55B | $1.28B | $3.21B | $2.47B | -$2.58B | $794M | — | -$997M |
|---|
| 2024-09-28 | $460M | $1.29B | $5.52B | $1.49B | -$1.98B | $469M | $817M | -$3.57B |
|---|
| 2024-06-29 | $2.62B | $1.22B | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$20M | $1.24B | — | — | — | — | — | — |
|---|
| 2023-12-30 | $1.91B | $1.24B | $2.19B | $1.3B | -$1.25B | $0.00 | — | -$8.01B |
|---|
| 2023-09-30 | $264M | $1.41B | $4.8B | $1.37B | -$1.38B | $0.00 | $0.00 | -$597M |
|---|
| 2023-07-01 | -$460M | $1.34B | — | — | — | — | — | — |
|---|
| 2023-04-01 | $1.27B | $1.31B | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.28B | $1.31B | -$974M | $1.18B | -$1.29B | — | — | -$1.04B |
|---|
| 2022-10-01 | $162M | $1.32B | $2.52B | $1.15B | -$1.14B | — | — | — |
|---|
| 2022-07-02 | $1.41B | $1.29B | — | — | — | — | — | — |
|---|
| 2022-04-02 | $470M | $1.29B | — | — | — | — | — | — |
|---|
| 2022-01-01 | $1.1B | $1.27B | -$209M | $981M | -$987M | — | — | — |
|---|
| 2021-10-02 | $159M | $1.28B | $2.63B | $1.11B | — | — | $0.00 | — |
|---|
| 2021-07-03 | $918M | $1.27B | — | — | — | — | — | — |
|---|
| 2021-04-03 | $901M | $1.27B | — | — | — | — | — | — |
|---|
| 2021-01-02 | $17M | $1.3B | $75M | $760M | -$732M | — | — | -$333M |
|---|
| 2020-10-03 | -$710M | $1.34B | $1.67B | $729M | — | — | $0.00 | — |
|---|
| 2020-06-27 | -$4.72B | $1.38B | — | — | — | — | — | — |
|---|
| 2020-03-28 | $460M | $1.33B | — | — | — | — | — | — |
|---|
| 2019-12-28 | $2.11B | $1.3B | $1.63B | $1.34B | -$1.35B | — | — | $1.12B |
|---|
| 2019-09-28 | $1.05B | $1.3B | $1.72B | $1.31B | — | $0.00 | $1.59B | — |
|---|
| 2019-06-29 | $1.76B | $1.31B | — | — | — | — | — | — |
|---|
| 2019-03-30 | $5.45B | $828M | — | — | — | — | — | — |
|---|
| 2018-12-29 | $2.79B | $732M | $2.1B | $1.2B | -$1.34B | — | — | -$411M |
|---|
| 2018-09-29 | $2.32B | $794M | $3.85B | $1.2B | — | $0.00 | $1.25B | — |
|---|
| 2018-06-30 | $2.92B | $744M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.94B | $731M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-27 | $12.4B | $5.33B | $18.1B | $8.02B | -$8.04B | $3.5B | $1.8B | -$10.37B |
|---|
| 2024-09-28 | $4.97B | $4.99B | $13.97B | $5.41B | -$6.88B | $2.99B | $1.37B | -$15.29B |
|---|
| 2023-09-30 | $2.35B | $5.37B | $9.87B | $4.97B | -$4.64B | $0.00 | $0.00 | -$2.72B |
|---|
| 2022-10-01 | $3.15B | $5.16B | $6B | $4.94B | -$5.01B | $0.00 | $0.00 | — |
|---|
| 2021-10-02 | $2B | $5.11B | $5.57B | $3.58B | — | — | $0.00 | — |
|---|
| 2020-10-03 | -$2.86B | $5.35B | $7.62B | $4.02B | — | $0.00 | $1.59B | — |
|---|
| 2019-09-28 | $11.05B | $4.17B | $5.98B | $4.88B | — | $0.00 | $2.9B | — |
|---|
| 2018-09-29 | $12.6B | $3.01B | $14.3B | $4.47B | — | $3.58B | $2.52B | — |
|---|
| 2017-09-30 | $8.98B | $2.78B | $12.34B | $3.62B | — | $9.37B | $2.45B | — |
|---|