Complete source-backed cash-flow history.
- Available history
- 2010-06-25 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 | $139.26M | — | $54.97M | $91.87M | -$63.76M | $0.00 | — | -$1.07M |
|---|
| 2026-03-27 | $125.21M | — | — | — | — | — | — | — |
|---|
| 2025-12-26 | $112.63M | — | — | — | — | — | — | — |
|---|
| 2025-09-26 | $95.93M | — | $102.57M | $45.27M | -$80.96M | $268,000.00 | — | -$22.97M |
|---|
| 2025-06-27 | $87.21M | — | $55.09M | $50.41M | -$33.17M | $22.26M | — | -$22.62M |
|---|
| 2025-03-28 | $81.29M | — | — | — | — | — | — | — |
|---|
| 2024-12-27 | $86.64M | — | — | — | — | — | — | — |
|---|
| 2024-09-27 | $77.39M | — | $83.18M | $20.25M | -$71.99M | $0.00 | — | -$20.22M |
|---|
| 2024-06-28 | $81.07M | — | $83.06M | $12.7M | -$51.14M | $3.55M | — | -$7.05M |
|---|
| 2024-03-29 | $80.92M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | $69.11M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | $65.09M | — | $145.05M | $11.44M | -$53.08M | $0.00 | — | -$15.19M |
|---|
| 2023-06-30 | $60.79M | — | $71.09M | $17.94M | -$28.27M | $38.36M | — | -$41.83M |
|---|
| 2023-03-31 | $59.36M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | $63.16M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $64.62M | — | $60.63M | $10.26M | $23.37M | $4.9M | — | -$27.49M |
|---|
| 2022-06-24 | $56.19M | — | $16.35M | $14.26M | -$52.33M | $31.29M | — | -$34.73M |
|---|
| 2022-03-25 | $50.66M | — | — | — | — | — | — | — |
|---|
| 2021-12-24 | $48.88M | — | — | — | — | — | — | — |
|---|
| 2021-09-24 | $44.65M | — | $36.91M | $32.52M | -$47.54M | $0.00 | — | -$22.11M |
|---|
| 2021-06-25 | $42.41M | — | $42.84M | $12.79M | $27.48M | $10.53M | — | -$13.84M |
|---|
| 2021-03-26 | $37.49M | — | — | — | — | — | — | — |
|---|
| 2020-12-25 | $35.38M | — | — | — | — | — | — | — |
|---|
| 2020-09-25 | $33.05M | — | $34.51M | $12.57M | -$58.43M | — | — | -$13.07M |
|---|
| 2020-06-26 | $28.02M | — | $46.21M | $14.85M | -$42.33M | $0.00 | — | -$3.31M |
|---|
| 2020-03-27 | $28.27M | — | — | — | — | — | — | — |
|---|
| 2019-12-27 | $31.23M | — | — | — | — | — | — | — |
|---|
| 2019-09-27 | $25.96M | — | $2.65M | $6.34M | $11.68M | — | — | -$4.41M |
|---|
| 2019-06-28 | $32.96M | — | $41.89M | $5.45M | -$19.02M | $0.00 | — | -$1.16M |
|---|
| 2019-03-29 | $28.64M | — | — | — | — | — | — | — |
|---|
| 2018-12-28 | $31.51M | — | — | — | — | — | — | — |
|---|
| 2018-09-28 | $27.85M | — | $34.59M | $5.41M | $36.6M | — | — | -$13.32M |
|---|
| 2018-06-29 | $22.77M | — | $48.29M | $5.56M | -$9.72M | $19.99M | — | -$22.17M |
|---|
| 2018-03-30 | $21.05M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | $19.31M | — | — | — | — | — | — | — |
|---|
| 2017-09-29 | $21.03M | — | -$3.05M | $11.2M | -$12.06M | — | — | -$7.11M |
|---|
| 2017-06-30 | $27.4M | — | $10.55M | $11.04M | — | — | — | — |
|---|
| 2017-03-31 | $21.66M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | $25.29M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $22.77M | — | -$1M | $27.09M | — | — | — | — |
|---|
| 2016-06-24 | $19.67M | — | $5.73M | $7.07M | — | — | — | — |
|---|
| 2016-03-25 | $20.82M | — | — | — | — | — | — | — |
|---|
| 2015-12-25 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2015-09-25 | $1.6M | — | $4.54M | $8.45M | — | — | — | — |
|---|
| 2015-06-26 | $13.04M | — | $12.15M | $8.42M | — | — | — | — |
|---|
| 2015-03-27 | $10.85M | — | — | — | — | — | — | — |
|---|
| 2014-12-26 | $8.73M | — | — | — | — | — | — | — |
|---|
| 2014-09-26 | $11.04M | — | $15.83M | $1.51M | — | — | — | — |
|---|
| 2014-06-27 | $10.33M | — | $7.95M | $3.56M | -$3.53M | — | — | -$4.68M |
|---|
| 2014-03-28 | $47.66M | — | — | — | — | — | — | — |
|---|
| 2013-12-27 | $14.54M | — | — | — | — | — | — | — |
|---|
| 2013-09-27 | $19.2M | — | $18.14M | $1.25M | -$1.25M | — | — | -$2.46M |
|---|
| 2013-06-28 | $15.14M | — | -$2.51M | $2.16M | -$2.16M | — | — | -$2.38M |
|---|
| 2013-03-29 | $21.13M | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $16.68M | — | — | — | — | — | — | — |
|---|
| 2012-09-28 | $16.02M | — | $5.95M | $4.13M | -$4.05M | — | — | -$2.29M |
|---|
| 2012-06-29 | $7.46M | — | $2.11M | $9.14M | -$9.27M | — | — | -$2.4M |
|---|
| 2012-03-30 | -$46.33M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | -$33.25M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $15.66M | — | $9.84M | $5.86M | -$7.98M | — | — | $3.14M |
|---|
| 2011-06-24 | $16.66M | — | $16.68M | $6.55M | -$6.45M | — | — | $623,000.00 |
|---|
| 2011-03-25 | $16.66M | — | — | — | — | — | — | — |
|---|
| 2010-12-24 | $15.81M | — | — | — | — | — | — | — |
|---|
| 2010-09-24 | $15.21M | — | -$1.9M | $7.25M | -$7.31M | — | — | $24.93M |
|---|
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 |
|---|
| 2026-06-26 | $473.03M | — | $256.73M | $252.5M | -$183.58M | $5.23M | — | -$30.69M |
|---|
| 2025-06-27 | $332.53M | — | $328.37M | $121.08M | -$286.3M | $125.73M | — | -$147.01M |
|---|
| 2024-06-28 | $296.18M | — | $413.15M | $47.53M | -$169.75M | $39.49M | — | -$64.85M |
|---|
| 2023-06-30 | $247.91M | — | $213.31M | $61.36M | -$98.72M | $47.58M | — | -$80.98M |
|---|
| 2022-06-24 | $200.38M | — | $124.25M | $89.59M | -$135.54M | $59.92M | — | -$92.93M |
|---|
| 2021-06-25 | $148.34M | — | $122.16M | $46.06M | -$8.93M | $18.84M | — | -$42.75M |
|---|
| 2020-06-26 | $113.48M | — | $150.66M | $42.33M | -$71.25M | $20.72M | — | -$35.31M |
|---|
| 2019-06-28 | $120.96M | — | $147.39M | $18.66M | -$98.07M | $5.38M | — | -$23.22M |
|---|
| 2018-06-29 | $84.17M | — | $138.08M | $33.83M | -$58.65M | $42.4M | — | -$54.11M |
|---|
| 2017-06-30 | $97.12M | — | $70.93M | $68.26M | -$90.56M | — | — | $13.43M |
|---|
| 2016-06-24 | $61.9M | — | $47.09M | $40.62M | -$39.6M | — | — | $22.86M |
|---|
| 2015-06-26 | $43.64M | — | $52.63M | $51.4M | — | — | — | — |
|---|
| 2014-06-27 | $91.73M | — | $66.55M | $10.84M | $26.99M | — | — | -$8.17M |
|---|
| 2013-06-28 | $68.97M | — | $48.75M | $10.79M | -$5.86M | — | — | -$9.13M |
|---|
| 2012-06-29 | -$56.47M | — | $2.25M | $35.54M | -$37.38M | — | — | $23.2M |
|---|
| 2011-06-24 | $64.33M | — | $41.28M | $22.31M | -$23.59M | — | — | $23.89M |
|---|
| 2010-06-25 | $44.32M | — | $17.85M | $8.22M | -$10.72M | — | $30.85M | -$37.3M |
|---|