Complete source-backed cash-flow history.
- Available history
- 2008-10-26 to 2026-07-26
- 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 |
|---|
| 2026-07-26 | $59.57M | $66.43M | — | — | — | — | — | — |
|---|
| 2026-04-26 | $157.47M | $68.83M | — | — | — | — | — | — |
|---|
| 2026-01-25 | $181.8M | $67.1M | $349.21M | $68.99M | $7.95M | — | $159.5M | -$162.43M |
|---|
| 2025-10-26 | -$56.14M | $69.37M | $322.91M | $91.46M | -$93.6M | — | $159.5M | -$158.11M |
|---|
| 2025-07-27 | $183.74M | $64.69M | — | — | — | — | — | — |
|---|
| 2025-04-27 | $180.02M | $63.96M | — | — | — | — | — | — |
|---|
| 2025-01-26 | $170.58M | $65.87M | $309.21M | $72.17M | -$60.33M | — | $154.98M | -$143.06M |
|---|
| 2024-10-27 | $220.2M | $66.4M | $408.62M | $83.79M | -$60.01M | $0.00 | $154.98M | -$150.27M |
|---|
| 2024-07-28 | $176.7M | — | — | — | — | — | — | — |
|---|
| 2024-04-28 | $189.28M | — | — | — | — | — | — | — |
|---|
| 2024-01-28 | $218.86M | $64.07M | $403.98M | $47.21M | -$48.15M | — | $150.29M | -$133.37M |
|---|
| 2023-10-29 | $195.94M | $65.99M | $319.09M | $101.68M | -$101.06M | $0.00 | $150.37M | -$149.09M |
|---|
| 2023-07-30 | $162.68M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $217.24M | — | — | — | — | — | — | — |
|---|
| 2023-01-29 | $217.72M | $61.5M | $203.63M | $37.05M | -$451.47M | — | $142.02M | -$141.57M |
|---|
| 2022-10-30 | $279.88M | $44.32M | $371.82M | $89.73M | -$86.21M | $0.00 | $141.92M | -$142.22M |
|---|
| 2022-07-31 | $218.92M | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $261.62M | — | — | — | — | — | — | — |
|---|
| 2022-01-30 | $239.57M | $64.28M | $383.76M | $49.75M | -$49.68M | $0.00 | $132.91M | -$124.02M |
|---|
| 2021-10-31 | $281.74M | $46.82M | $564.15M | $93.06M | -$95.52M | $10.31M | $132.91M | -$143.39M |
|---|
| 2021-07-25 | $176.92M | — | — | — | — | — | — | — |
|---|
| 2021-04-25 | $227.9M | — | — | — | — | — | — | — |
|---|
| 2021-01-24 | $222.28M | — | $205.69M | $40.36M | -$39.3M | $8.84M | $125.52M | -$134.75M |
|---|
| 2020-10-25 | $234.36M | — | $249.94M | $140.67M | -$150.28M | $0.00 | $125.37M | -$117.82M |
|---|
| 2020-07-26 | $203.12M | — | — | — | — | — | — | — |
|---|
| 2020-04-26 | $227.73M | — | — | — | — | — | — | — |
|---|
| 2020-01-26 | $242.87M | — | $188.42M | $58.21M | -$60.5M | $0.00 | $112.25M | -$77.92M |
|---|
| 2019-10-27 | $255.5M | — | $350.08M | $139.61M | -$134.79M | $0.00 | $112.08M | -$100.29M |
|---|
| 2019-07-28 | $199.45M | — | — | — | — | — | — | — |
|---|
| 2019-04-28 | $282.43M | — | — | — | — | — | — | — |
|---|
| 2019-01-27 | $241.43M | — | $187.43M | $39.43M | -$1.68M | $44.81M | $100.13M | -$128.9M |
|---|
| 2018-10-28 | $261.41M | — | $498.52M | $145.63M | -$139.4M | $2.16M | $99.59M | -$165.64M |
|---|
| 2018-07-29 | $210.24M | — | — | — | — | — | — | — |
|---|
| 2018-04-29 | $237.38M | — | — | — | — | — | — | — |
|---|
| 2018-01-28 | $303.11M | — | $304.18M | $53.69M | -$905.3M | $25.2M | $89.81M | $538.17M |
|---|
| 2017-10-29 | $218.15M | — | $502.49M | $102.78M | -$610.93M | $0.00 | $89.67M | -$82.28M |
|---|
| 2017-07-30 | $182.51M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $210.93M | — | — | — | — | — | — | — |
|---|
| 2017-01-29 | $235.15M | — | $195.25M | $37.9M | $105.57M | $30.59M | $76.63M | -$99.82M |
|---|
| 2016-10-30 | $243.94M | — | $418.33M | $89.7M | -$80.6M | $42.91M | $76.75M | -$301.01M |
|---|
| 2016-07-24 | $195.65M | — | — | — | — | — | — | — |
|---|
| 2016-04-24 | $215.4M | — | — | — | — | — | — | — |
|---|
| 2016-01-24 | $235.06M | — | $278.69M | $33.48M | — | — | $66.14M | — |
|---|
| 2015-10-25 | $187.23M | — | $301.75M | $47.26M | — | — | $66.07M | — |
|---|
| 2015-07-26 | $146.94M | — | — | — | — | — | — | — |
|---|
| 2015-04-26 | $180.2M | — | — | — | — | — | — | — |
|---|
| 2015-01-25 | $171.72M | — | $246.5M | $27.67M | — | — | $52.8M | — |
|---|
| 2014-10-26 | $171.26M | — | $352.51M | $47.31M | — | $30.87M | $52.8M | — |
|---|
| 2014-07-27 | $137.98M | — | — | — | — | — | — | — |
|---|
| 2014-04-27 | $140.09M | — | — | — | — | — | — | — |
|---|
| 2014-01-26 | $153.35M | — | $314.29M | $37.04M | — | — | $44.83M | — |
|---|
| 2013-10-27 | $157.34M | — | $208.96M | $38.03M | — | $25.15M | $44.89M | — |
|---|
| 2013-07-28 | $113.64M | — | — | — | — | — | — | — |
|---|
| 2013-04-28 | $125.52M | — | — | — | — | — | — | — |
|---|
| 2013-01-27 | $129.72M | — | $141.81M | $22.05M | — | — | $39.44M | — |
|---|
| 2012-10-28 | $132.6M | — | $233.73M | $38.39M | — | $10.67M | $39.52M | — |
|---|
| 2012-07-29 | $111.17M | — | — | — | — | — | — | — |
|---|
| 2012-04-29 | $127.89M | — | — | — | — | — | — | — |
|---|
| 2012-01-29 | $128.4M | — | $152.16M | $30.46M | — | $11.12M | $33.6M | — |
|---|
| 2011-10-30 | $117.31M | — | $171.05M | $40.66M | — | $72.28M | $33.98M | — |
|---|
| 2011-07-31 | $98.48M | — | — | — | — | — | — | — |
|---|
| 2011-05-01 | $109.58M | — | — | — | — | — | — | — |
|---|
| 2011-01-30 | $148.83M | — | $165.33M | $16.74M | -$18.52M | $13.73M | $27.9M | -$15.84M |
|---|
| 2010-10-31 | $121.15M | — | $213.91M | $26.07M | -$88.97M | $16.4M | $27.95M | -$34.01M |
|---|
| 2010-07-25 | $85.37M | — | — | — | — | — | — | — |
|---|
| 2010-04-25 | $77.86M | — | — | — | — | — | — | — |
|---|
| 2010-01-24 | $111.21M | — | $113.94M | $18.61M | -$18.6M | $16.08M | $25.37M | -$31.49M |
|---|
| 2009-10-25 | $103.88M | — | $226.65M | $25.93M | -$24.99M | $24.27M | $25.5M | -$111.51M |
|---|
| 2009-07-26 | $77.17M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-26 | $478.2M | $263.9M | $845.25M | $310.9M | -$298.59M | $0.00 | $633.19M | -$614M |
|---|
| 2024-10-27 | $805.04M | $257.76M | $1.27B | $256.44M | -$236.91M | $0.00 | $614.96M | -$1.03B |
|---|
| 2023-10-29 | $793.57M | $253.31M | $1.05B | $270.21M | -$689.54M | $12.3M | $592.93M | -$600.06M |
|---|
| 2022-10-30 | $999.99M | $235.89M | $1.13B | $278.92M | -$258.04M | $0.00 | $557.84M | -$486.68M |
|---|
| 2021-10-31 | $908.84M | $209.31M | $1B | $232.42M | -$3.63B | $19.96M | $523.11M | $1.52B |
|---|
| 2020-10-25 | $908.08M | $205.78M | $1.13B | $367.5M | -$656.32M | $12.36M | $487.38M | $566.17M |
|---|
| 2019-10-27 | $978.81M | $165.21M | $923M | $293.84M | $220.15M | $174.25M | $437.05M | -$926.24M |
|---|
| 2018-10-28 | $1.01B | $161.86M | $1.24B | $389.61M | -$1.24B | $46.9M | $388.11M | $11.64M |
|---|
| 2017-10-29 | $846.74M | $130.98M | $1.03B | $221.29M | -$587.18M | $94.49M | $346.01M | -$418.77M |
|---|
| 2016-10-30 | $890.05M | $131.97M | $1.04B | $255.52M | -$408.47M | $87.89M | $296.49M | -$557.3M |
|---|
| 2015-10-25 | $686.09M | $133.43M | $991.99M | $144.06M | -$900.95M | $24.93M | $250.83M | -$70.63M |
|---|
| 2014-10-26 | $602.68M | $130.04M | $746.88M | $159.14M | — | $58.94M | $203.16M | — |
|---|
| 2013-10-27 | $526.21M | $124.85M | $637.81M | $106.76M | — | $70.82M | $174.32M | — |
|---|
| 2012-10-28 | $500.05M | $119.49M | $517.78M | $132.3M | — | $61.37M | $152.2M | — |
|---|
| 2011-10-30 | $474.2M | $124.17M | $490.48M | $96.91M | — | $152.93M | $129.98M | — |
|---|
| 2010-10-31 | $395.59M | $125.59M | $485.53M | $89.82M | -$258.48M | $69.57M | $109.37M | -$144.46M |
|---|
| 2009-10-25 | $342.81M | $127.14M | $558.77M | $96.96M | -$85.23M | $38.15M | $101.38M | -$243.07M |
|---|
| 2008-10-26 | $285.5M | — | $271.62M | $125.89M | -$154.23M | $69.55M | $95.53M | -$112.37M |
|---|