Complete source-backed cash-flow history.
- Available history
- 2009-03-31 to 2026-07-05
- 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 |
|---|
| 2026-07-05 | $116.45M | — | $230.16M | $12.42M | -$12.34M | $49.96M | $9.56M | -$123.79M |
|---|
| 2026-03-31 | $77.3M | — | $143.99M | $12.83M | -$12.14M | $69.31M | $9.58M | -$139.3M |
|---|
| 2025-12-28 | $90.37M | — | — | — | — | — | — | — |
|---|
| 2025-09-28 | $68.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $57.46M | — | $968,000.00 | $33.02M | -$41.41M | $150.03M | $9.11M | $25.96M |
|---|
| 2025-03-31 | $96.55M | — | $135.19M | $30.27M | -$28.85M | $40.03M | $9.41M | -$238.58M |
|---|
| 2024-12-29 | $114.81M | — | — | — | — | — | — | — |
|---|
| 2024-09-29 | $82.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $70.11M | — | $10.4M | $36.14M | -$46.98M | $11.64M | $9.04M | $50.95M |
|---|
| 2024-03-31 | $60.91M | — | $136.78M | $27.43M | -$27.24M | $13.36M | $9.06M | -$99.34M |
|---|
| 2023-12-31 | $76.16M | — | — | — | — | — | — | — |
|---|
| 2023-10-01 | $65.23M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $66.8M | — | $74.95M | $16.09M | -$24.32M | $0.00 | $7.17M | -$135.95M |
|---|
| 2023-03-31 | $65.95M | — | $144.1M | $31.26M | -$31.13M | $0.00 | $7.15M | -$67.65M |
|---|
| 2023-01-01 | $44.41M | — | — | — | — | — | — | — |
|---|
| 2022-10-02 | $34.47M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $30.98M | — | -$71.89M | $23.01M | -$22.88M | $22.91M | $7.11M | $97.54M |
|---|
| 2022-03-31 | $28.09M | — | $12.45M | $21.69M | -$21.58M | $41.83M | $7.17M | $22.09M |
|---|
| 2022-01-02 | $36.26M | — | — | — | — | $114.53M | — | — |
|---|
| 2021-10-03 | $35.63M | — | — | — | — | $31.51M | — | — |
|---|
| 2021-07-04 | $43.93M | — | -$48.14M | $16.44M | -$13.12M | $31.51M | $7.44M | $10.92M |
|---|
| 2021-03-31 | $33.84M | — | $86.28M | $16.28M | -$16.25M | $0.00 | $7.47M | -$96.15M |
|---|
| 2021-01-03 | $38.62M | — | — | — | — | — | — | — |
|---|
| 2020-10-04 | $35.73M | — | — | — | — | — | — | — |
|---|
| 2020-07-05 | $35.18M | — | $116.56M | $26.33M | -$26.28M | $0.00 | $7.43M | -$39.46M |
|---|
| 2020-03-31 | -$1.52M | — | $77.57M | $40.49M | -$40.46M | $0.00 | $7.41M | $29.25M |
|---|
| 2019-12-31 | $27.31M | — | — | — | — | $34.56M | — | — |
|---|
| 2019-09-30 | $62.7M | — | — | — | — | $34.56M | — | — |
|---|
| 2019-06-30 | $48.64M | — | $30.38M | $17.32M | -$17.27M | $23.03M | $7.5M | -$51.74M |
|---|
| 2019-03-31 | $18.54M | — | $31.43M | $17.7M | -$21.76M | $31.44M | $7.46M | -$104.64M |
|---|
| 2018-12-30 | $48.42M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $47.42M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $45.86M | — | $25.58M | $15.54M | -$15.53M | $0.00 | $7.37M | $8.48M |
|---|
| 2018-03-31 | $54.02M | — | $81.15M | $26.75M | -$26.7M | $0.00 | $7.34M | -$115.37M |
|---|
| 2017-12-31 | -$25.85M | — | — | — | — | — | — | — |
|---|
| 2017-10-01 | $43.22M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $48.2M | — | $21.62M | $13.1M | -$16M | $21.19M | $7.6M | $17.38M |
|---|
| 2017-03-31 | $33.77M | — | $79.32M | $14.06M | -$14M | $0.00 | $7.6M | -$38.94M |
|---|
| 2017-01-01 | $36.24M | — | — | — | — | — | — | — |
|---|
| 2016-10-02 | $45.64M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $44.57M | — | $67.56M | $7.49M | -$19.8M | $0.00 | $7.6M | -$23.52M |
|---|
| 2016-03-31 | $9.26M | — | $74.86M | $10.19M | -$6.19M | $57.61M | $7.56M | -$27.16M |
|---|
| 2015-12-27 | $38.48M | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | $40.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $48.39M | — | $82.33M | $19.67M | -$11.37M | $637,000.00 | $7.79M | $99.31M |
|---|
| 2015-03-31 | $26.45M | — | $61.56M | $16.44M | -$14.61M | $29.33M | $7.72M | -$35.63M |
|---|
| 2014-12-28 | $49.25M | — | — | — | — | — | — | — |
|---|
| 2014-09-28 | $56.32M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $49.17M | — | $41.82M | $14.76M | -$14.73M | $45.59M | $8.2M | -$31.35M |
|---|
| 2014-03-31 | $12.84M | — | $94.57M | $13.14M | -$38.33M | $20.3M | $5.87M | -$27.86M |
|---|
| 2013-12-29 | $55.3M | — | — | — | — | — | — | — |
|---|
| 2013-09-29 | $41.34M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $40.85M | — | $34.39M | $12.83M | -$11.7M | $21.99M | $5.97M | -$31.86M |
|---|
| 2013-03-31 | $37.73M | — | $108.9M | $17.66M | -$17.58M | $0.00 | $0.00 | -$64.66M |
|---|
| 2012-12-30 | $39.18M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $43.79M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $45.8M | — | $24.22M | $16.06M | -$16.05M | $0.00 | $0.00 | $18.46M |
|---|
| 2012-03-31 | $45.36M | — | $84.21M | $13.91M | -$16.44M | $0.00 | — | -$28.84M |
|---|
| 2012-01-01 | $36.86M | — | — | — | — | — | — | — |
|---|
| 2011-10-02 | $28.29M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $33.5M | — | $17M | $11.67M | -$11.63M | $9.75M | — | $684,000.00 |
|---|
| 2011-03-31 | $30.09M | — | $31.55M | $18.74M | -$49.42M | — | — | -$83.65M |
|---|
| 2011-01-02 | $33.76M | — | — | — | — | — | — | — |
|---|
| 2010-10-03 | $26.55M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $23.03M | — | -$12.74M | $10.87M | -$12.07M | — | — | $577,000.00 |
|---|
| 2010-03-31 | $17.83M | — | $26.45M | $14.45M | -$25M | — | — | -$7.57M |
|---|
| 2009-12-27 | $23.16M | — | — | — | — | — | — | — |
|---|
| 2009-09-27 | $12.91M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $8.41M | — | $62.76M | $9.96M | -$8.77M | — | — | -$4.22M |
|---|
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 |
|---|
| 2026-03-31 | $293.56M | — | $547.6M | $80.07M | -$87.88M | $370.69M | $38.14M | -$380.7M |
|---|
| 2025-03-31 | $363.74M | — | $260.3M | $121.04M | -$336.39M | $153.96M | $37.47M | $90.27M |
|---|
| 2024-03-31 | $269.1M | — | $457.03M | $86.44M | -$92.48M | $95.69M | $34.48M | -$370.56M |
|---|
| 2023-03-31 | $175.81M | — | $279.94M | $88.77M | -$44.8M | $22.91M | $28.54M | -$270.45M |
|---|
| 2022-03-31 | $143.91M | — | -$65.59M | $74.04M | -$69.23M | $156.37M | $29.35M | $98.43M |
|---|
| 2021-03-31 | $143.37M | — | $358.38M | $70.02M | -$65.04M | $0.00 | $29.81M | -$188.72M |
|---|
| 2020-03-31 | $137.12M | — | $253.4M | $101.43M | -$274.82M | $34.56M | $29.71M | $62.68M |
|---|
| 2019-03-31 | $160.24M | — | $197.86M | $70.37M | -$723.88M | $56.44M | $29.74M | $346.58M |
|---|
| 2018-03-31 | $119.59M | — | $211.05M | $69.83M | -$72.36M | $121.19M | $29.67M | -$166.89M |
|---|
| 2017-03-31 | $160.21M | — | $246.03M | $50.07M | -$61.83M | $0.00 | $30.4M | -$62.54M |
|---|
| 2016-03-31 | $136.15M | — | $307.57M | $55.88M | -$80.92M | $178.24M | $30.88M | -$105.73M |
|---|
| 2015-03-31 | $181.19M | — | $194.47M | $63.63M | -$59.62M | $205.36M | $31.74M | -$59.31M |
|---|
| 2014-03-31 | $150.33M | — | $193.62M | $62M | -$232.01M | $69.87M | $23.68M | $21.56M |
|---|
| 2013-03-31 | $166.51M | — | $244.4M | $55.29M | -$55.09M | $22.59M | $0.00 | -$95.96M |
|---|
| 2012-03-31 | $144M | — | $204.2M | $48.94M | -$72.42M | $58.38M | $0.00 | -$79.38M |
|---|
| 2011-03-31 | $113.43M | — | $76.46M | $59.94M | -$91.66M | — | — | -$82.68M |
|---|
| 2010-03-31 | $62.3M | — | $136.6M | $45.11M | -$77.24M | — | — | -$24.47M |
|---|
| 2009-03-31 | $81.93M | — | $219.44M | $57.14M | -$46.81M | $19.8M | — | -$23.2M |
|---|