Complete source-backed cash-flow history.
- Available history
- 2008-12-28 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $160.9M | $32M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $198.4M | $25.9M | $337.7M | $22.2M | -$472.1M | $7.7M | $98.5M | $215.1M |
|---|
| 2025-12-28 | $201.6M | $28.4M | $403.2M | $13.7M | -$92.6M | — | $98.3M | -$156.2M |
|---|
| 2025-09-28 | $233.2M | $40.8M | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$855.8M | $31.9M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $98.6M | $34.2M | $138.1M | $13.8M | -$52.4M | $0.00 | $97.9M | -$162.4M |
|---|
| 2024-12-29 | -$34.3M | $37.8M | $259.8M | $19.3M | $431.7M | — | $97.7M | -$688.3M |
|---|
| 2024-09-29 | $223.2M | $41.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $138.5M | $45.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $58.2M | $38.3M | $177.8M | $22.1M | -$48.1M | — | $97.2M | -$108.9M |
|---|
| 2023-12-31 | -$1.06B | — | $390.7M | -$24.9M | $280.2M | $0.00 | $97.1M | -$400.1M |
|---|
| 2023-10-01 | -$171.1M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$235M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$22.1M | — | $88.8M | $53.2M | -$55.6M | — | $96.7M | -$156.6M |
|---|
| 2022-12-25 | -$128.9M | — | $110.7M | -$2.5M | -$47.2M | $0.00 | $96.7M | -$110.3M |
|---|
| 2022-09-25 | $129.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $142M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $61.2M | — | $134.7M | $29.2M | -$23.9M | — | $94.5M | -$77.5M |
|---|
| 2021-12-26 | $82.2M | — | $132.3M | $34.6M | -$35.5M | $0.00 | $93.8M | -$236.3M |
|---|
| 2021-09-26 | $253.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | -$22.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $116.2M | — | $377.6M | $23.9M | -$25.5M | — | $93.4M | -$370.8M |
|---|
| 2020-12-27 | $105.2M | — | $482M | $33.7M | -$28.5M | $0.00 | $93.3M | -$144.6M |
|---|
| 2020-09-27 | $220.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$33.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$69.7M | — | $291.6M | $30.8M | -$4.43B | $0.00 | $93.1M | $819.5M |
|---|
| 2019-12-29 | $267.39M | — | $263.53M | $42.8M | $25.56M | $1.26M | $85.84M | $3.23B |
|---|
| 2019-09-29 | $212.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $26.73M | — | $264.49M | $25.2M | -$27M | $47.48M | $79.27M | -$220.38M |
|---|
| 2018-12-30 | $8.77M | — | $471.25M | $36.41M | -$35.6M | $62.2M | $79.7M | -$158.55M |
|---|
| 2018-09-30 | $263.86M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $60.3M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | -$112.49M | — | $317.74M | $28.24M | -$26.23M | $38.13M | $70.78M | -$275.72M |
|---|
| 2017-12-31 | -$5.3M | — | $522.58M | $32.37M | — | $39.07M | $70.96M | — |
|---|
| 2017-10-01 | $265.58M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $67.72M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $68.6M | — | $411.93M | $30.24M | — | $19.31M | $63.4M | — |
|---|
| 2016-12-25 | $192.73M | — | $621.91M | $51.26M | — | $45.8M | $63.62M | — |
|---|
| 2016-09-25 | $257.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | $52.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $48.75M | — | $313.28M | $31.22M | — | $33.71M | $57.41M | — |
|---|
| 2015-12-27 | $175.76M | — | $501.81M | $44.15M | -$44.85M | $13.11M | $57.4M | -$29.44M |
|---|
| 2015-09-27 | $207.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $41.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $26.67M | — | $315.28M | $31.15M | -$33.11M | $26.51M | $53.47M | -$82.49M |
|---|
| 2014-12-28 | $169.91M | — | $427.59M | $35.13M | $9.36M | $121.38M | $54.07M | $11.91M |
|---|
| 2014-09-28 | $180.46M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $33.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $32.09M | — | $242.04M | $22.24M | -$27.08M | $79.91M | $52.39M | -$103.39M |
|---|
| 2013-12-29 | $129.82M | — | $353.82M | $33.79M | -$32.66M | $16.52M | $51.97M | -$225.81M |
|---|
| 2013-09-29 | $126.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $36.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.67M | — | $297.45M | $24.2M | -$20.6M | $22.21M | $0.00 | -$59.36M |
|---|
| 2012-12-30 | $130.3M | — | $391.18M | $37.2M | -$33.83M | $82.93M | $93.23M | -$204.63M |
|---|
| 2012-09-30 | $164.85M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $43.43M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | -$2.58M | — | $284.74M | $23.03M | -$16.36M | $4.64M | $38.59M | -$30.45M |
|---|
| 2011-12-25 | $139.13M | — | $395.02M | $27.73M | -$29.26M | $38.21M | $38.7M | $89.77M |
|---|
| 2011-09-25 | $170.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-26 | $58.05M | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | $17.2M | — | $276.49M | $22.4M | -$24.43M | $58.32M | $34.3M | -$57.4M |
|---|
| 2010-12-26 | $140.01M | — | $362.22M | $36.75M | -$30.14M | $8.57M | $34.13M | -$102.23M |
|---|
| 2010-09-26 | $155.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $43.63M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $58.94M | — | $265.12M | $20.78M | -$21.12M | $95.6M | $27.29M | $382.14M |
|---|
| 2009-06-28 | $39.28M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | -$322.4M | $135.5M | $893.2M | $63.3M | -$284.4M | — | $392.5M | -$531.3M |
|---|
| 2024-12-29 | $385.6M | $163M | $847.4M | $87.2M | -$203.7M | $0.00 | $389.9M | -$497.5M |
|---|
| 2023-12-31 | -$1.49B | $210.7M | $725.6M | $135.5M | $117.6M | $0.00 | $388M | -$818.1M |
|---|
| 2022-12-25 | $203.5M | $232.5M | $372.9M | $128.2M | -$313M | $125M | $385.3M | -$553.3M |
|---|
| 2021-12-26 | $428.7M | $280.1M | $817.9M | $132.7M | $242M | $0.00 | $374.5M | -$1.46B |
|---|
| 2020-12-27 | $222.5M | $265M | $976.3M | $125.8M | -$4.5B | $0.00 | $372.7M | $405.9M |
|---|
| 2019-12-29 | $520.5M | $180.8M | $653.1M | $133.6M | -$60.9M | $61.4M | $336.6M | $2.81B |
|---|
| 2018-12-30 | $220.43M | $167.96M | $646M | $140.43M | -$286.48M | $250.05M | $309.26M | -$737.1M |
|---|
| 2017-12-31 | $396.61M | $171.84M | $724.38M | $134.88M | -$131.48M | $151.31M | $276.97M | -$312.17M |
|---|
| 2016-12-25 | $551.38M | $154.47M | $817.31M | $154.9M | -$138.39M | $150.08M | $248.88M | -$375.5M |
|---|
| 2015-12-27 | $451.84M | $155.33M | $571.37M | $142.02M | -$103.65M | $87.22M | $225.8M | -$365.38M |
|---|
| 2014-12-28 | $415.93M | $157.97M | $454.41M | $113.39M | -$485,000.00 | $459.56M | $216.86M | -$230.96M |
|---|
| 2013-12-29 | $286.2M | $180.99M | $401.13M | $112.03M | -$217.74M | $103.49M | $156.13M | -$341.01M |
|---|
| 2012-12-30 | $336M | $150.29M | $534.8M | $112.09M | -$106.17M | $98.01M | $225.46M | -$219.38M |
|---|
| 2011-12-25 | $385.37M | $160.47M | $396.07M | $99.4M | -$107.62M | $423.01M | $154.03M | -$375.69M |
|---|
| 2010-12-26 | $397.75M | $146.33M | $367.98M | $112.6M | -$104.19M | $639.56M | $133.05M | -$170.6M |
|---|
| 2009-12-27 | $374.93M | $180.96M | $265.62M | $104.13M | -$497.51M | $88.11M | $111.46M | $236.78M |
|---|
| 2008-12-28 | $306.77M | — | $593.19M | $117.14M | -$271.92M | $360.24M | $107.07M | -$457.39M |
|---|