Complete source-backed cash-flow history.
- Available history
- 2009-03-28 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | $33.01M | — | $52.32M | $7.91M | -$22.23M | — | — | -$51.53M |
|---|
| 2026-03-28 | -$20.15M | — | $70.94M | $17.66M | -$86.61M | $100M | — | -$101.5M |
|---|
| 2025-12-27 | $44.74M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $38.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $34.03M | — | $17.4M | $3.75M | -$33M | — | — | -$2.44M |
|---|
| 2025-03-29 | $57.98M | — | $116.56M | $15.64M | $18.04M | $150M | — | -$151.45M |
|---|
| 2024-12-28 | $37.49M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $33.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $38.37M | — | -$27.42M | $5.66M | -$139.2M | — | — | $333.69M |
|---|
| 2024-03-30 | $20.37M | — | $64.08M | $6.69M | -$13.06M | $0.00 | — | -$63.5M |
|---|
| 2023-12-30 | $31.24M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $24.91M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $41.04M | — | $19.09M | $7.68M | -$15.26M | — | — | -$598,000.00 |
|---|
| 2023-04-01 | $29.38M | — | $79.61M | $93.06M | -$18.01M | $0.00 | — | -$1.6M |
|---|
| 2022-12-31 | $32.94M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $33.2M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $19.88M | — | $41.99M | $45.47M | -$58.21M | — | — | -$23.4M |
|---|
| 2022-04-02 | $9.74M | — | $68.05M | $35.12M | -$34.51M | $0.00 | — | -$8.77M |
|---|
| 2022-01-01 | $23.23M | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | $14.86M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | -$4.45M | — | -$1.68M | $13.92M | -$15.85M | — | — | -$1.63M |
|---|
| 2021-04-03 | -$11.04M | — | $1.55M | $11.63M | -$429.1M | — | — | $432.76M |
|---|
| 2020-12-26 | $31.88M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $48.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $10.53M | — | $11.81M | $7.7M | -$23.9M | — | — | $148.95M |
|---|
| 2020-03-28 | $17.62M | — | $46.41M | $10.65M | -$45.14M | — | — | $11.37M |
|---|
| 2019-12-28 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $37.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$8.48M | — | $2.63M | $8.25M | $1.86M | $75M | — | $16.09M |
|---|
| 2019-03-30 | $20.84M | — | $20.64M | $13.72M | -$13.22M | $0.00 | — | $7M |
|---|
| 2018-12-29 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $18.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.82M | — | $23.12M | $27.51M | -$27.26M | $80M | — | $18.66M |
|---|
| 2018-03-31 | $11.88M | — | $57.63M | $19.1M | -$17.97M | $100M | — | -$112.65M |
|---|
| 2017-12-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $20.1M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $20.14M | — | $38.43M | $13.72M | -$3.74M | $0.00 | — | -$3.55M |
|---|
| 2017-04-01 | -$51.14M | — | $34.58M | $15.62M | -$14.57M | $0.00 | — | -$10.45M |
|---|
| 2016-12-31 | $15.39M | — | — | — | — | — | — | — |
|---|
| 2016-10-01 | $19.83M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$10.35M | — | $30.7M | $22.48M | -$22.39M | $0.00 | — | -$4.99M |
|---|
| 2016-04-02 | -$8.74M | — | $53.25M | $28.53M | -$28.29M | $0.00 | — | -$15.65M |
|---|
| 2015-12-26 | -$59.44M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | $12.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | -$267,000.00 | — | $9.25M | $24.25M | -$27.13M | $39.03M | — | -$29.77M |
|---|
| 2015-03-28 | -$2.93M | — | $55.31M | $21.69M | -$21.63M | $332,000.00 | — | $2.52M |
|---|
| 2014-12-27 | $15.99M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$3.65M | — | $13.74M | $37.09M | -$37.02M | $26.47M | — | -$28.81M |
|---|
| 2014-03-29 | $10.18M | — | $51.47M | $29.93M | -$30.81M | $0.00 | — | -$6.03M |
|---|
| 2013-12-28 | $16.29M | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | $16.55M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$7.87M | — | $13.4M | $13.09M | -$35.65M | $0.00 | — | $9.5M |
|---|
| 2013-03-30 | $12.56M | — | $27.54M | $12.5M | -$11.86M | $31.96M | — | -$29.19M |
|---|
| 2012-12-29 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2012-09-29 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.79M | — | $553,000.00 | $8.44M | -$9.19M | — | — | $16.23M |
|---|
| 2012-03-31 | $17.81M | — | $33.98M | $16.24M | -$15.75M | $0.00 | — | $5.24M |
|---|
| 2011-12-31 | $18.25M | — | — | — | — | — | — | — |
|---|
| 2011-10-01 | $13.88M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $16.95M | — | $27.13M | $11.8M | -$11.78M | — | — | $4.47M |
|---|
| 2011-04-02 | $20.99M | — | $32.14M | $11.68M | -$10.55M | $0.00 | — | $4.09M |
|---|
| 2011-01-01 | $19.73M | — | — | — | — | — | — | — |
|---|
| 2010-10-02 | $21.34M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $17.92M | — | $13.53M | $15.22M | -$15.11M | $50M | — | -$54.94M |
|---|
| 2010-04-03 | $3.96M | — | $36.69M | $11.43M | -$68.3M | $0.00 | — | $4.83M |
|---|
| 2009-12-26 | $18.29M | — | — | — | — | — | — | — |
|---|
| 2009-09-26 | $18.05M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $18.07M | — | $25.71M | $21.2M | -$27.92M | $0.00 | — | $18.84M |
|---|
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 |
|---|
| 2026-03-28 | $97.31M | — | $293.22M | $32.78M | -$179.55M | $175M | — | -$178.46M |
|---|
| 2025-03-29 | $167.68M | — | $181.73M | $39.28M | -$161.9M | $225M | — | $108.82M |
|---|
| 2024-03-30 | $117.56M | — | $181.75M | $38.13M | -$322.39M | $0.00 | — | $38.16M |
|---|
| 2023-04-01 | $115.4M | — | $273.06M | $191.33M | -$143.79M | $75M | — | -$100.36M |
|---|
| 2022-04-02 | $43.38M | — | $172.26M | $96.51M | -$86.35M | $0.00 | — | -$15.75M |
|---|
| 2021-04-03 | $79.47M | — | $108.81M | $37.04M | -$425.44M | $0.00 | — | $367.45M |
|---|
| 2020-03-28 | $76.53M | — | $158.22M | $48.76M | -$57.18M | $175M | — | -$131.21M |
|---|
| 2019-03-30 | $55.02M | — | $159.28M | $118.96M | -$116.15M | $160M | — | -$50.63M |
|---|
| 2018-03-31 | $45.57M | — | $220.35M | $74.8M | -$63.04M | $100M | — | -$120.64M |
|---|
| 2017-04-01 | -$26.27M | — | $159.74M | $76.14M | -$73.31M | $0.00 | — | -$60.41M |
|---|
| 2016-04-02 | -$55.58M | — | $121.87M | $102.41M | -$104.77M | $60.98M | — | -$62.62M |
|---|
| 2015-03-28 | $16.9M | — | $127.18M | $122.22M | -$121.77M | $39.03M | — | -$33.16M |
|---|
| 2014-03-29 | $35.15M | — | $139.52M | $73.65M | -$105.83M | $0.00 | — | -$20.7M |
|---|
| 2013-03-30 | $38.8M | — | $85.07M | $62.19M | -$596.4M | $50M | — | $461.85M |
|---|
| 2012-03-31 | $66.89M | — | $115.32M | $53.2M | -$52.2M | $50M | — | -$30.47M |
|---|
| 2011-04-02 | $79.98M | — | $123.46M | $46.67M | -$51.56M | $50M | — | -$18.08M |
|---|
| 2010-04-03 | $58.37M | — | $130.67M | $56.3M | -$132.34M | $40M | — | -$13.97M |
|---|
| 2009-03-28 | $59.3M | — | $116.36M | $56.38M | -$60M | $60M | — | -$30.74M |
|---|