Complete source-backed cash-flow history.
- Available history
- 2009-06-24 to 2026-06-24
- 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 |
|---|
| 2026-06-24 | $131.1M | — | $217.6M | $58.4M | -$58.3M | $100.5M | — | -$106.4M |
|---|
| 2026-03-25 | $127.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-24 | $128.5M | — | — | — | — | — | — | — |
|---|
| 2025-09-24 | $99.5M | — | $120.8M | $58.6M | -$57.9M | $134.5M | — | -$48.2M |
|---|
| 2025-06-25 | $107M | — | $186M | $79.9M | -$78M | $3.9M | $0.00 | -$106.6M |
|---|
| 2025-03-26 | $119.1M | — | — | — | — | — | — | — |
|---|
| 2024-12-25 | $118.5M | — | — | — | — | — | — | — |
|---|
| 2024-09-25 | $38.5M | — | $62.8M | $56.5M | -$56.5M | $74.8M | — | -$54.7M |
|---|
| 2024-06-26 | $57.3M | — | $141.5M | $58M | -$54.2M | $200,000.00 | $0.00 | -$38.2M |
|---|
| 2024-03-27 | $48.7M | — | — | — | — | — | — | — |
|---|
| 2023-12-27 | $42.1M | — | — | — | — | — | — | — |
|---|
| 2023-09-27 | $7.2M | — | $59.1M | $46.9M | -$45.6M | $24.7M | $0.00 | -$14.2M |
|---|
| 2023-06-28 | $54.2M | — | $55.5M | $48.3M | -$40.9M | $2.8M | $200,000.00 | -$13.3M |
|---|
| 2023-03-29 | $50.7M | — | — | — | — | — | — | — |
|---|
| 2022-12-28 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2022-09-28 | -$30.2M | — | $24.6M | $46.7M | -$45.6M | $2M | $200,000.00 | $27M |
|---|
| 2022-06-29 | $40.2M | — | $40.6M | $41.3M | -$40.8M | $100,000.00 | $0.00 | $800,000.00 |
|---|
| 2022-03-30 | $36.6M | — | — | — | — | — | — | — |
|---|
| 2021-12-29 | $27.6M | — | — | — | — | — | — | — |
|---|
| 2021-09-29 | $13.2M | — | $40.2M | $37.3M | -$64.3M | $39.6M | $800,000.00 | $31.4M |
|---|
| 2021-06-30 | $75M | — | $101.1M | $31.6M | -$31.6M | $100,000.00 | $0.00 | -$109.2M |
|---|
| 2021-03-24 | $33.9M | — | — | — | — | — | — | — |
|---|
| 2020-12-23 | $12M | — | — | — | — | — | — | — |
|---|
| 2020-09-23 | $10.7M | — | $82.8M | $13.6M | -$13M | $3.9M | $1.3M | -$54.9M |
|---|
| 2020-06-24 | -$49.2M | — | $7.2M | $22.5M | -$20.6M | $100,000.00 | $14.1M | -$109.9M |
|---|
| 2020-03-25 | $30.8M | — | — | — | — | — | — | — |
|---|
| 2019-12-25 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2019-09-25 | $14.9M | — | $86.6M | $20.5M | -$115.8M | $11.3M | $14.8M | $44.8M |
|---|
| 2019-06-26 | $46.7M | — | $62.1M | $39.6M | -$23M | $0.00 | $14.3M | -$37.9M |
|---|
| 2019-03-27 | $49.8M | — | — | — | — | — | — | — |
|---|
| 2018-12-26 | $32M | — | — | — | — | — | — | — |
|---|
| 2018-09-26 | $26.4M | — | $49.6M | $31.2M | $418.5M | $105.5M | $16.2M | -$468M |
|---|
| 2018-06-27 | $43.8M | — | $46.8M | $31.8M | — | $141.2M | $16.9M | — |
|---|
| 2018-03-28 | $46.9M | — | — | — | — | — | — | — |
|---|
| 2017-12-27 | $25.3M | — | — | — | — | — | — | — |
|---|
| 2017-09-27 | $9.9M | — | $50.2M | $22.4M | — | $41.7M | $17M | — |
|---|
| 2017-06-28 | $50.56M | — | $69.44M | $22.87M | — | $20.13M | $16.71M | — |
|---|
| 2017-03-29 | $42.37M | — | — | — | — | — | — | — |
|---|
| 2016-12-28 | $34.64M | — | — | — | — | — | — | — |
|---|
| 2016-09-28 | $23.23M | — | $67.76M | $27.11M | — | $349.96M | $18.3M | — |
|---|
| 2016-06-29 | $62.22M | — | $100.58M | $36.7M | — | $18.75M | $17.87M | — |
|---|
| 2016-03-23 | $57.5M | — | — | — | — | — | — | — |
|---|
| 2015-12-23 | $47.69M | — | — | — | — | — | — | — |
|---|
| 2015-09-23 | $33.21M | — | $45.89M | $23.73M | — | $51.06M | $18.08M | — |
|---|
| 2015-06-24 | $55.19M | — | $93.7M | $33.15M | — | $89.24M | $17.58M | — |
|---|
| 2015-03-25 | $65.43M | — | — | — | — | — | — | — |
|---|
| 2014-12-24 | $41.31M | — | — | — | — | — | — | — |
|---|
| 2014-09-24 | $32.74M | — | $70.9M | $40.18M | — | $53.32M | $17.2M | — |
|---|
| 2014-06-25 | $28.82M | — | $82.74M | $47.09M | — | $47.79M | $15.84M | — |
|---|
| 2014-03-26 | $56.26M | — | — | — | — | — | — | — |
|---|
| 2013-12-25 | $39.74M | — | — | — | — | — | — | — |
|---|
| 2013-09-25 | $29.21M | — | $55.42M | $29.84M | — | $66.3M | $15.28M | — |
|---|
| 2013-06-26 | $46.37M | — | $68.05M | $32.84M | — | $141.59M | $14.18M | — |
|---|
| 2013-03-27 | $51.95M | — | — | — | — | — | — | — |
|---|
| 2012-12-26 | $37.18M | — | — | — | — | — | — | — |
|---|
| 2012-09-26 | $27.86M | — | $32.94M | $37M | — | $86.33M | $12.8M | — |
|---|
| 2012-06-27 | $47M | — | $69.63M | $40.05M | — | $78.94M | $12.23M | — |
|---|
| 2012-03-28 | $44.93M | — | — | — | — | — | — | — |
|---|
| 2011-12-28 | $35.67M | — | — | — | — | — | — | — |
|---|
| 2011-09-28 | $23.62M | — | $30.85M | $27.66M | — | $77.82M | $12.22M | — |
|---|
| 2011-06-29 | $41.92M | — | $71.82M | $21.47M | — | $63.12M | $12.19M | — |
|---|
| 2011-03-30 | $40.25M | — | — | — | — | — | — | — |
|---|
| 2010-12-29 | $37.46M | — | — | — | — | — | — | — |
|---|
| 2010-09-29 | $21.43M | — | -$6.64M | $15.63M | — | $94.54M | $14.56M | — |
|---|
| 2010-06-30 | $63.62M | — | $74.81M | — | — | $20.02M | $22,000.00 | — |
|---|
| 2010-03-24 | $40M | — | — | — | — | — | — | — |
|---|
| 2009-12-23 | $18.32M | — | — | — | — | — | — | — |
|---|
| 2009-09-23 | $15.77M | — | $55.29M | — | — | $2.82M | $11.88M | — |
|---|
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 |
|---|
| 2026-06-24 | $487M | — | $789.4M | $231.9M | -$231M | $443.9M | $0.00 | -$467.3M |
|---|
| 2025-06-25 | $383.1M | — | $679M | $265.3M | -$263.4M | $90.2M | $0.00 | -$461.3M |
|---|
| 2024-06-26 | $155.3M | — | $421.9M | $198.9M | -$192.2M | $25.8M | $200,000.00 | -$180.2M |
|---|
| 2023-06-28 | $102.6M | — | $256.3M | $184.9M | -$174.2M | $5M | $600,000.00 | -$80.5M |
|---|
| 2022-06-29 | $117.6M | — | $252.2M | $150.3M | -$234.2M | $100.9M | $1.1M | -$28.4M |
|---|
| 2021-06-30 | $131.6M | — | $369.7M | $94M | -$90.9M | $4.2M | $1.5M | -$298.8M |
|---|
| 2020-06-24 | $24.4M | — | $245M | $104.5M | -$194M | $32.4M | $57.4M | -$20.5M |
|---|
| 2019-06-26 | $154.9M | — | $212.7M | $167.6M | $321.3M | $167.7M | $60.3M | -$531.5M |
|---|
| 2018-06-27 | $125.9M | — | $284.5M | $101.3M | -$77.8M | $303.2M | $70M | -$204.8M |
|---|
| 2017-06-28 | $150.8M | — | $315.1M | $102.6M | -$99.4M | $370.9M | $70.8M | -$238.1M |
|---|
| 2016-06-29 | $200.62M | — | $400.16M | $112.79M | — | $284.91M | $74.07M | — |
|---|
| 2015-06-24 | $194.66M | — | $368.61M | $140.26M | — | $306.26M | $70.83M | — |
|---|
| 2014-06-25 | $154.04M | — | $359.84M | $161.07M | — | $239.6M | $63.4M | — |
|---|
| 2013-06-26 | $163.36M | — | $290.69M | $131.53M | — | $333.38M | $56.34M | — |
|---|
| 2012-06-27 | $151.23M | — | $303.44M | $125.23M | — | $287.29M | $50.08M | — |
|---|
| 2011-06-29 | $141.06M | — | $259.99M | $70.36M | — | $422.1M | $53.19M | — |
|---|
| 2010-06-30 | $137.7M | — | $297.4M | $60.88M | — | $22.87M | $34.45M | — |
|---|
| 2009-06-24 | $79.17M | — | $234.01M | $88.15M | — | $3.74M | $45.36M | — |
|---|