Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $212.05M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $210.47M | $6.95M | $251.85M | $1.51M | -$51.07M | $430.35M | — | -$457.11M |
|---|
| 2026-01-02 | $244.53M | $6.95M | $333.52M | $1.16M | $27.24M | $257.62M | — | -$254.57M |
|---|
| 2025-10-03 | $193.58M | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | $184.85M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | $159.62M | $7.35M | $211.44M | $2.95M | $49.76M | $283.93M | — | -$294.82M |
|---|
| 2025-01-03 | $139.86M | $7.64M | $240.26M | $3.98M | -$93.2M | $190.41M | — | -$188.03M |
|---|
| 2024-09-27 | $117.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $226.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $37.32M | $6.38M | $68.82M | $9.69M | $111.79M | $185.38M | — | -$184.05M |
|---|
| 2023-12-29 | $85.52M | $6.53M | $10.57M | $13.14M | $61.74M | $209.3M | — | -$206.17M |
|---|
| 2023-09-29 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $81.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $40.03M | $6.86M | $84.41M | $12.02M | -$49.59M | $0.00 | — | $4.59M |
|---|
| 2022-12-30 | -$30.17M | $5.95M | $73.69M | $9.72M | -$245.78M | $0.00 | — | -$2M |
|---|
| 2022-09-30 | $73.21M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $70.67M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $68.57M | $4.49M | $147.72M | $5.61M | -$74.54M | — | — | $205,000.00 |
|---|
| 2021-12-31 | $95.17M | $1.93M | $96.45M | $5.96M | -$13.06M | — | — | -$17.99M |
|---|
| 2021-10-01 | $38.2M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $96.09M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $1.6M | $3.23M | $39.54M | $13.56M | $62.26M | — | — | -$2.65M |
|---|
| 2021-01-01 | $28.39M | $2.41M | $33.29M | $14.29M | -$29.51M | — | — | -$18.69M |
|---|
| 2020-10-02 | -$32.04M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $66.82M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $48.61M | $2.18M | $56.07M | $2.96M | $32.62M | — | — | $2.15M |
|---|
| 2020-01-03 | $68.74M | $2.26M | $158.02M | $7.26M | -$130.2M | — | — | -$3M |
|---|
| 2019-09-27 | $97.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $79.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $75.78M | $1.96M | $161.59M | $2.31M | -$107.66M | — | — | $5.23M |
|---|
| 2018-12-28 | $360.09M | $2.04M | $104.59M | $2.89M | -$142.8M | — | — | -$1.14M |
|---|
| 2018-09-28 | $126.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $87.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $115.86M | $371,000.00 | $71.81M | $2.95M | -$25.53M | — | — | -$254,000.00 |
|---|
| 2017-12-29 | $38.49M | $345,000.00 | $53.35M | $17.69M | -$18.33M | — | — | -$713,000.00 |
|---|
| 2017-09-30 | $81.38M | — | — | — | — | — | — | — |
|---|
| 2017-09-29 | $81.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $16.7M | $281,000.00 | $68.86M | $804,000.00 | $34.5M | — | — | -$71.87M |
|---|
| 2016-12-31 | $35.12M | $248,000.00 | $81M | $587,000.00 | -$60.41M | — | — | $19.88M |
|---|
| 2016-09-30 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$34.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$59.22M | $229,000.00 | $156.81M | $682,000.00 | -$19.69M | — | — | -$1.88M |
|---|
| 2015-12-31 | -$41.57M | $343,000.00 | -$35.43M | $333,000.00 | $24.01M | — | — | $7.42M |
|---|
| 2015-09-30 | -$45.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$43.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$35.17M | $297,000.00 | -$45.09M | $31,000.00 | $49.9M | — | — | -$217,000.00 |
|---|
| 2014-12-31 | -$50.71M | -$623,000.00 | -$49.98M | $22,000.00 | $30.18M | — | — | $130,000.00 |
|---|
| 2014-09-30 | -$62.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$73.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$74.62M | $498,000.00 | -$72.09M | $384,000.00 | $60.36M | — | — | $65.29M |
|---|
| 2013-12-31 | -$64.18M | $765,000.00 | -$47.33M | $92,000.00 | $59.51M | — | — | -$214,000.00 |
|---|
| 2013-09-30 | -$67.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$62.16M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$44.73M | $842,000.00 | -$54.42M | $729,000.00 | $66.35M | — | — | -$10.78M |
|---|
| 2012-12-31 | -$49.88M | $1.44M | -$38.74M | $1.19M | -$99.63M | — | — | -$371,000.00 |
|---|
| 2012-09-30 | -$32.81M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$36.49M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$26.15M | $1.23M | -$14.97M | $72,000.00 | -$52.28M | — | — | $63.45M |
|---|
| 2011-12-31 | $46.3M | $1.79M | -$29.17M | $279,000.00 | $37.38M | — | — | -$155,000.00 |
|---|
| 2011-09-30 | $77.87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$20.98M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$27.49M | $1.93M | -$43.28M | $405,000.00 | -$31.5M | — | — | $179.39M |
|---|
| 2010-12-31 | -$17.87M | $2.27M | $21.25M | $330,000.00 | $6.39M | — | — | -$25.55M |
|---|
| 2010-09-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$22.61M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-02 | $782.57M | $29.06M | $884.27M | $8.43M | $350.44M | $947.51M | — | -$969.59M |
|---|
| 2025-01-03 | $521.27M | $28.8M | $699.97M | $28.44M | -$116.78M | $652.03M | — | -$628.81M |
|---|
| 2023-12-29 | $207.77M | $25.72M | $333.32M | $40.47M | -$26.96M | $550.38M | — | -$546.05M |
|---|
| 2022-12-30 | $182.28M | $20.88M | $362.61M | $27.71M | -$524.41M | $0.00 | — | $586,000.00 |
|---|
| 2021-12-31 | $231.06M | $13.63M | $400.8M | $54.23M | -$42.88M | $0.00 | — | -$14.8M |
|---|
| 2021-01-01 | $111.78M | $9.14M | $208.98M | $30.35M | -$131.22M | — | — | -$25.13M |
|---|
| 2020-01-03 | $321.01M | $8.35M | $526.96M | $12.83M | -$587.25M | — | — | $12.55M |
|---|
| 2018-12-28 | $690.07M | $4.92M | $415.72M | $33.3M | -$297.85M | — | — | $9.69M |
|---|
| 2017-12-29 | $154.23M | $1.19M | $165.61M | $21.14M | $36.8M | — | — | -$169.93M |
|---|
| 2016-12-31 | -$70.22M | $1M | $206.3M | $1.7M | -$216.05M | — | — | $19.8M |
|---|
| 2016-12-30 | -$70.22M | $1M | $210.4M | $1.7M | -$214.55M | — | — | $15.7M |
|---|
| 2016-01-01 | -$161.74M | $1.41M | -$141.05M | $447,000.00 | $50.08M | — | — | $152.21M |
|---|
| 2015-12-31 | -$161.74M | $1.41M | -$141.59M | $447,000.00 | $50.08M | — | — | $152.75M |
|---|
| 2014-12-31 | -$261.3M | $2.39M | -$235.41M | $474,000.00 | $146.33M | — | — | $65.49M |
|---|
| 2013-12-31 | -$238.19M | $3.15M | -$198.77M | $2.17M | $144.35M | — | — | -$11.67M |
|---|
| 2012-12-31 | -$145.34M | $5.51M | -$123.15M | $2.72M | -$259.47M | — | — | $478.43M |
|---|
| 2011-12-31 | $75.7M | $6.82M | -$159.23M | $991,000.00 | -$51.46M | — | — | $187.51M |
|---|
| 2010-12-31 | -$92.33M | $10.54M | -$101.05M | $1.81M | -$19.57M | — | — | $131.26M |
|---|
| 2009-12-31 | -$135.22M | $12.6M | -$14.59M | $5.91M | -$112.32M | — | — | -$33.99M |
|---|