Complete source-backed cash-flow history.
- Available history
- 2007-12-29 to 2026-03-28
- 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 |
|---|
| 2026-03-28 | $405.08M | — | $535.99M | $66.62M | -$252.37M | — | $173.64M | -$260.05M |
|---|
| 2025-12-27 | $528.68M | — | $553.79M | $124.17M | -$131.41M | — | $172.97M | -$218.6M |
|---|
| 2025-09-27 | $401.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $400.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $332.77M | — | $420.79M | $40.06M | -$132.6M | — | $144.57M | -$204.81M |
|---|
| 2024-12-28 | $435.73M | — | $483.89M | $84.7M | -$202.57M | — | $143.98M | -$177.42M |
|---|
| 2024-09-28 | $399.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $300.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $275.96M | — | $435.31M | $33.17M | -$36.88M | — | $140.21M | -$156.2M |
|---|
| 2023-12-30 | $542.13M | — | $465.94M | $48.65M | -$65.28M | — | $139.6M | -$150.36M |
|---|
| 2023-09-30 | $257.24M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $287.94M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $202.33M | — | $279.21M | $46.81M | -$7.9M | — | $139.85M | -$192.29M |
|---|
| 2022-12-31 | $293.27M | — | $368.67M | $59.36M | $174.03M | — | $280.02M | -$362.64M |
|---|
| 2022-09-24 | $210.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $257.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $211.59M | — | $185.63M | $59.72M | -$135.88M | — | $128.86M | -$123.32M |
|---|
| 2021-12-25 | $286.14M | — | $168.96M | $119.69M | -$163.66M | — | $128.86M | -$142.2M |
|---|
| 2021-09-25 | $259.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $317M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $220.03M | — | $368.36M | $36.89M | -$104.11M | — | $116.66M | -$116.28M |
|---|
| 2020-12-26 | $333.55M | — | $435.82M | $48.33M | -$81.19M | — | $116.66M | -$129.91M |
|---|
| 2020-09-26 | $313.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $184.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $161.18M | — | $225.87M | $41.36M | -$78.87M | — | $108.57M | -$120.15M |
|---|
| 2019-12-28 | $360.79M | — | $234.38M | $26.56M | -$82.94M | — | $108.36M | -$107.13M |
|---|
| 2019-09-28 | $227.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $223.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $140.17M | — | $164.58M | $30.09M | -$32.62M | — | $200.69M | -$213.38M |
|---|
| 2018-12-29 | $190.15M | — | $217.74M | $32.91M | -$68.69M | — | -$1,000.00 | $2.37M |
|---|
| 2018-09-29 | $184.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $190.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $129.37M | — | $214.19M | $26.34M | -$112.62M | — | $96.15M | -$100.78M |
|---|
| 2017-12-30 | $142.55M | — | $198.27M | $54.49M | -$105.3M | $0.00 | $95.66M | -$93.3M |
|---|
| 2017-09-30 | $151.07M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $176.98M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $238.4M | — | $120.4M | $25.54M | -$13.28M | $27.87M | $96.03M | -$127.35M |
|---|
| 2016-12-31 | $143.52M | — | $213.32M | $48.8M | -$45.75M | $28.01M | $192.12M | -$217.52M |
|---|
| 2016-09-24 | $125.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $161.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $88.09M | — | $129.39M | $13.91M | — | $19.8M | $96.57M | — |
|---|
| 2015-12-26 | $132.38M | — | $158.34M | $27.3M | — | $23.36M | $96.87M | — |
|---|
| 2015-09-26 | $119.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $137.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $66.79M | — | $81.66M | $18.14M | — | $16.26M | $91.96M | — |
|---|
| 2014-12-27 | $210.25M | — | $145.02M | $18.51M | — | $118,000.00 | $92.05M | — |
|---|
| 2014-09-27 | -$146.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $181.98M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $118.82M | — | $71.17M | $15.54M | $3.56M | — | $87.85M | -$117.59M |
|---|
| 2013-12-28 | $163.59M | — | $149.81M | $14.76M | — | — | $87.85M | — |
|---|
| 2013-09-28 | $187.67M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $172.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $88.67M | — | $59.36M | $11.62M | -$17.96M | $62,000.00 | $175.96M | -$174.29M |
|---|
| 2012-12-29 | $129.29M | — | $174.71M | $11.56M | -$191.63M | $12.2M | $0.00 | -$2.7M |
|---|
| 2012-09-29 | $140.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $185.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $86.86M | — | $122.23M | $5.76M | -$54.85M | $311,000.00 | $77.92M | -$74.48M |
|---|
| 2011-12-31 | $165.56M | — | $224.86M | $11.84M | -$164.03M | $10.63M | $155.93M | -$159.36M |
|---|
| 2011-09-24 | $150.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $109.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $95.48M | — | $207.6M | $7.18M | -$274.57M | $5.9M | — | $3.83M |
|---|
| 2010-12-25 | $132.91M | — | $184.42M | $9.25M | -$164.27M | $2.55M | -$250,000.00 | $2.91M |
|---|
| 2010-09-25 | $279.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $134.82M | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $37.33M | — | $200.13M | — | $63.91M | $47.21M | — | -$43.07M |
|---|
| 2009-12-26 | $278.41M | — | $245.9M | — | $10.55M | $18.35M | — | -$165.19M |
|---|
| 2009-09-26 | $215.13M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $161.87M | — | — | — | — | — | — | — |
|---|
| 2009-03-28 | $48.54M | — | $299.42M | — | -$65.99M | $1.85M | — | -$1.7M |
|---|
| 2008-12-27 | $157.73M | — | $349.46M | — | $30.81M | $47.16M | — | -$193.38M |
|---|
| 2008-09-27 | $171.24M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | $1.66B | — | $1.63B | $270.45M | -$645.24M | — | $663.89M | -$844.08M |
|---|
| 2024-12-28 | $1.41B | — | $1.43B | $193.57M | -$393.33M | — | $572.36M | -$626.86M |
|---|
| 2023-12-30 | $1.29B | — | $1.38B | $193.52M | -$332.97M | — | $558.77M | -$636.51M |
|---|
| 2022-12-31 | $973.59M | — | $788.26M | $244.29M | -$145.12M | — | $679.1M | -$840.62M |
|---|
| 2021-12-25 | $1.08B | — | $1.01B | $307.65M | -$475.37M | — | $491.46M | -$486.71M |
|---|
| 2020-12-26 | $992.32M | — | $1.14B | $185.4M | -$260.52M | — | $450.63M | -$461.76M |
|---|
| 2019-12-28 | $952.49M | — | $698.55M | $118.03M | -$450.75M | — | $417.26M | -$416.03M |
|---|
| 2018-12-29 | $694.08M | — | $919.52M | $155.76M | -$307.5M | — | $296.15M | -$286.16M |
|---|
| 2017-12-30 | $709.01M | — | $660.84M | $139.7M | -$194.38M | $74.52M | $382.98M | -$448.41M |
|---|
| 2016-12-31 | $517.72M | — | $705.68M | $90.96M | -$121.68M | $93.23M | $481.45M | -$561.68M |
|---|
| 2015-12-26 | $456.23M | — | $280.47M | $80.59M | -$111.98M | $131.41M | $378.12M | -$500.09M |
|---|
| 2014-12-27 | $364.21M | — | $522.71M | $73.34M | — | $241.58M | $360.08M | — |
|---|
| 2013-12-28 | $612.41M | — | $630.08M | $56.08M | — | $58.42M | $351.71M | — |
|---|
| 2012-12-29 | $542.4M | — | $684.75M | $38.45M | -$496.23M | $18.75M | $253.39M | -$249.85M |
|---|
| 2011-12-31 | $520.9M | — | $822.33M | $38.37M | -$488.2M | $22.3M | $310.76M | -$307.41M |
|---|
| 2010-12-25 | $584.6M | — | $770.64M | $32.23M | -$72.87M | $225.93M | $298.85M | -$510.82M |
|---|
| 2009-12-26 | $703.95M | — | $1.09B | $49.2M | -$547.87M | $20.26M | $149.85M | -$161.24M |
|---|
| 2008-12-27 | $732.85M | — | $862.16M | — | -$56.35M | $671.85M | $150.25M | -$808.05M |
|---|
| 2007-12-29 | $855.01M | — | $682.09M | — | -$175.7M | $7.78M | $162.53M | -$136.12M |
|---|