Complete source-backed cash-flow history.
- Available history
- 2008-09-26 to 2026-06-26
- 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 |
|---|
| 2026-06-26 | $28.6M | — | — | — | — | $65M | — | — |
|---|
| 2026-03-27 | $94.92M | — | — | — | — | $65M | — | — |
|---|
| 2025-12-26 | $53.33M | — | $54.8M | $4.63M | $1.25M | $70.01M | $34.34M | -$121.83M |
|---|
| 2025-09-26 | $49.33M | — | $122.83M | $16.24M | -$21.91M | $35M | $31.59M | -$64.06M |
|---|
| 2025-06-27 | $46.07M | — | — | — | — | $70.01M | — | — |
|---|
| 2025-03-28 | $91.79M | — | — | — | — | $35M | — | — |
|---|
| 2024-12-27 | $67.82M | — | $106.78M | $6.78M | -$8.14M | $15M | $31.55M | -$57.57M |
|---|
| 2024-09-27 | $58.57M | — | $116.17M | $7.38M | -$261.31M | $20M | $28.61M | -$60.12M |
|---|
| 2024-06-28 | $38.44M | — | — | — | — | $35M | — | — |
|---|
| 2024-03-29 | $97.83M | — | — | — | — | $25M | — | — |
|---|
| 2023-12-29 | $66.98M | — | $8.41M | $6.1M | $633,000.00 | $80M | $28.55M | -$125.14M |
|---|
| 2023-09-29 | $9.19M | — | $85.02M | $8.19M | -$19.71M | $25M | $25.82M | -$42.8M |
|---|
| 2023-06-30 | $16.4M | — | — | — | — | $25M | — | — |
|---|
| 2023-03-31 | $95.7M | — | — | — | — | $49.86M | — | — |
|---|
| 2022-12-30 | $79.38M | — | $56.4M | $7.22M | $28.3M | $49.41M | $25.87M | -$90.09M |
|---|
| 2022-09-30 | $27.76M | — | $51.31M | $10.71M | -$40.72M | $220M | $24.25M | -$242.43M |
|---|
| 2022-07-01 | $39.6M | — | — | — | — | $190M | — | — |
|---|
| 2022-04-01 | $36.72M | — | — | — | — | $84.91M | — | — |
|---|
| 2021-12-31 | $80.01M | — | $31.66M | $14.45M | -$126.11M | $35.57M | $25.28M | -$72.84M |
|---|
| 2021-09-24 | $44.19M | — | $109.77M | $11.84M | -$14.96M | $96.1M | $22.29M | -$86.87M |
|---|
| 2021-06-25 | $54.62M | — | — | — | — | $38.99M | — | — |
|---|
| 2021-03-26 | $76.22M | — | — | — | — | $70.79M | — | — |
|---|
| 2020-12-25 | $135.2M | — | $82.16M | $15.53M | -$1.5M | $39.99M | $22.23M | -$46.34M |
|---|
| 2020-09-25 | $26.83M | — | $112.66M | $10.44M | $154.64M | $44.99M | $22.14M | -$53.86M |
|---|
| 2020-06-26 | $67.29M | — | — | — | — | $27.08M | — | — |
|---|
| 2020-03-27 | $88.5M | — | — | — | — | $71.67M | — | — |
|---|
| 2019-12-27 | $48.75M | — | $31.16M | $23.39M | -$37.41M | $30M | $22.08M | -$48.28M |
|---|
| 2019-09-27 | $43.92M | — | $130.48M | $16.61M | $17.09M | $54.07M | $19.18M | -$62.7M |
|---|
| 2019-06-28 | $39.57M | — | — | — | — | $88.65M | — | — |
|---|
| 2019-03-29 | $73.44M | — | — | — | — | — | — | — |
|---|
| 2018-12-28 | $98.22M | — | $56.95M | $18.54M | -$41.57M | $112.55M | $19.57M | -$138.43M |
|---|
| 2018-09-28 | $26.72M | — | $111.73M | $17.95M | $37.52M | $59.99M | $16.56M | -$57.28M |
|---|
| 2018-06-29 | $3.12M | — | — | — | — | $55.48M | — | — |
|---|
| 2018-03-30 | $65.22M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | -$53.3M | — | $17.15M | $19.28M | -$27.09M | $29.99M | $16.38M | -$21.27M |
|---|
| 2017-09-29 | $26.47M | — | $80.43M | $17.95M | -$26.9M | $25.01M | $14.29M | -$17.87M |
|---|
| 2017-06-30 | $76.04M | — | — | — | — | $24.99M | — | — |
|---|
| 2017-03-31 | $50.59M | — | — | — | — | $25M | — | — |
|---|
| 2016-12-30 | $53.37M | — | $70.72M | $22.58M | -$26.65M | $25M | $14.22M | -$41.98M |
|---|
| 2016-09-30 | $23.93M | — | $76.11M | $23.68M | -$156.04M | $16M | $12.14M | -$3.89M |
|---|
| 2016-07-01 | $63.63M | — | — | — | — | $8M | — | — |
|---|
| 2016-04-01 | $67.4M | — | — | — | — | $37.41M | — | — |
|---|
| 2016-01-01 | $30.9M | — | $67.4M | $24.37M | -$79.95M | $39.45M | $12.11M | -$51.33M |
|---|
| 2015-09-25 | $46.55M | — | $83.26M | $37.76M | $51.1M | $59.39M | $10.27M | -$71.86M |
|---|
| 2015-06-26 | $35.51M | — | — | — | — | $15.59M | — | — |
|---|
| 2015-03-27 | $57.97M | — | — | — | — | $15.41M | — | — |
|---|
| 2014-12-26 | $41.36M | — | $3.45M | $21.66M | -$125.84M | $16.95M | $10.23M | -$34.16M |
|---|
| 2014-09-26 | $45.94M | — | $89.58M | $38.24M | -$93.62M | $15.07M | $0.00 | -$16.41M |
|---|
| 2014-06-27 | $39.78M | — | — | — | — | $29.3M | — | — |
|---|
| 2014-03-28 | $75.87M | — | — | — | — | $0.00 | — | — |
|---|
| 2013-12-27 | $75.87M | — | $77.28M | $8.97M | -$37.65M | $11.66M | $0.00 | -$9.25M |
|---|
| 2013-09-27 | $45.8M | — | $67.06M | $8.91M | -$11.81M | $8.1M | $0.00 | -$9.11M |
|---|
| 2013-06-28 | $30.22M | — | — | — | — | $8.71M | — | — |
|---|
| 2013-03-29 | $61.91M | — | — | — | — | $11.48M | — | — |
|---|
| 2012-12-28 | $51.35M | — | $67.3M | $6.72M | $222.22M | $53.96M | $408.21M | -$465.87M |
|---|
| 2012-09-28 | $51.49M | — | $76.92M | $117.12M | -$177.18M | $78.24M | $0.00 | -$78.12M |
|---|
| 2012-06-29 | $51.53M | — | — | — | — | $103.81M | — | — |
|---|
| 2012-03-30 | $88.12M | — | — | — | — | $60.08M | — | — |
|---|
| 2011-12-30 | $73.16M | — | $95.79M | $12.57M | $31.6M | $26.07M | $0.00 | -$24.23M |
|---|
| 2011-09-30 | $79.07M | — | $109.53M | $17.03M | -$96.92M | $49.91M | — | -$55.56M |
|---|
| 2011-07-01 | $61.75M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $82.06M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $86.39M | — | $70.65M | $9.65M | -$162.21M | $45.97M | — | -$20.83M |
|---|
| 2010-09-24 | $65.01M | — | $67.85M | $12.6M | $17.67M | $63.71M | — | -$59.83M |
|---|
| 2010-06-25 | $63.45M | — | — | — | — | — | — | — |
|---|
| 2010-03-26 | $85.9M | — | — | — | — | — | — | — |
|---|
| 2009-12-25 | $69.09M | — | $98.46M | $10.62M | -$140.87M | $15.66M | — | -$2.15M |
|---|
| 2009-09-25 | $44.3M | — | $77.96M | $4.76M | $4.42M | — | — | $6.22M |
|---|
| 2009-06-26 | $51.15M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-26 | $255.02M | — | $472.2M | $36.35M | -$10.59M | $124.99M | $126.6M | -$247.24M |
|---|
| 2024-09-27 | $261.83M | — | $327.25M | $30.01M | -$286.29M | $160M | $114.58M | -$287.81M |
|---|
| 2023-09-29 | $200.66M | — | $367.08M | $30.34M | $54.21M | $149.28M | $103.41M | -$236.81M |
|---|
| 2022-09-30 | $184.09M | — | $318.58M | $47.93M | -$295.94M | $530.49M | $100.07M | -$610.56M |
|---|
| 2021-09-24 | $310.23M | — | $447.75M | $54.45M | -$44.91M | $245.86M | $89.17M | -$252.52M |
|---|
| 2020-09-25 | $231.36M | — | $343.85M | $66.35M | $134.37M | $173.74M | $88.58M | -$207.78M |
|---|
| 2019-09-27 | $255.15M | — | $327.67M | $96.28M | -$56.23M | $340.59M | $77.5M | -$385.28M |
|---|
| 2018-09-28 | $41.75M | — | $352.2M | $72.81M | $78.09M | $150.47M | $66.16M | -$133.63M |
|---|
| 2017-09-29 | $206.48M | — | $377.79M | $99.62M | -$158.03M | $100M | $57.06M | -$106.83M |
|---|
| 2016-09-30 | $185.86M | — | $360.06M | $100.76M | -$282.5M | $100.85M | $48.4M | -$91.99M |
|---|
| 2015-09-25 | $181.39M | — | $309.38M | $157.53M | -$203.6M | $107.35M | $41.02M | -$138.52M |
|---|
| 2014-09-26 | $206.1M | — | $361.55M | $75.36M | -$204.94M | $56.03M | $0.00 | -$40.58M |
|---|
| 2013-09-27 | $189.27M | — | $276.5M | $26.71M | $175.03M | $82.25M | $408.21M | -$487.96M |
|---|
| 2012-09-28 | $264.3M | — | $389.92M | $167.35M | -$194.8M | $268.2M | $0.00 | -$254.32M |
|---|
| 2011-09-30 | $309.27M | — | $403.69M | $47.36M | -$236.7M | $192.41M | $0.00 | -$162.5M |
|---|
| 2010-09-24 | $283.45M | — | $327.3M | $37.48M | -$44.36M | $241.36M | — | -$184.77M |
|---|
| 2009-09-25 | $242.99M | — | $273.23M | $13.99M | -$236.5M | — | — | $21.52M |
|---|
| 2008-09-26 | $199.46M | — | $264.47M | $13.61M | -$271.34M | — | — | $34.9M |
|---|