Complete source-backed cash-flow history.
- Available history
- 2008-12-27 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 | $94M | $84M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $107M | $81M | -$97M | — | -$63M | $125M | — | $120M |
|---|
| 2025-12-27 | $101M | $82M | $381M | — | -$147M | $200M | — | -$206M |
|---|
| 2025-09-27 | $101M | $80M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $86M | $76M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $110M | $73M | $37M | — | -$99M | $161M | — | $89M |
|---|
| 2024-12-28 | $94M | $76M | $204M | — | -$58M | $75M | — | -$204M |
|---|
| 2024-09-28 | $99M | $74M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $104M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $93M | $73M | $197M | — | -$72M | $75M | — | -$151M |
|---|
| 2023-12-30 | $18M | $68M | -$32M | — | -$327M | $50M | — | $394M |
|---|
| 2023-09-30 | $137M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $140M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $121M | $52M | $27M | — | -$39M | $100M | — | $21M |
|---|
| 2022-12-31 | $47M | $52M | $254M | — | -$65M | $285M | — | -$194M |
|---|
| 2022-09-24 | $150M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $160M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $181M | $55M | $93M | — | -$27M | $0.00 | — | -$62M |
|---|
| 2021-12-25 | $147M | $59M | $277M | — | -$198M | $150M | — | -$79M |
|---|
| 2021-09-25 | $162M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $156M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $166M | $49M | $63M | — | -$223M | $89M | — | -$120M |
|---|
| 2020-12-26 | $142.84M | $47.49M | $349.94M | — | -$21.04M | $211,000.00 | — | -$450.79M |
|---|
| 2020-09-26 | $141.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$10.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $130.26M | $46.98M | $78.48M | — | -$53.61M | $73.79M | — | $491.89M |
|---|
| 2019-12-28 | $329.86M | $48.73M | $292.56M | — | $269.04M | $200M | — | -$536.75M |
|---|
| 2019-09-28 | $140.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $114.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $109.78M | $40.3M | -$33.74M | — | -$598.59M | $150M | — | $632.13M |
|---|
| 2018-12-29 | $132.97M | $36.7M | $293.95M | — | -$46.6M | $85.89M | — | -$285.26M |
|---|
| 2018-09-29 | $121.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $141.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $140.22M | $35.71M | -$70.94M | — | -$35.17M | $0.00 | — | $27.76M |
|---|
| 2017-12-30 | -$8.54M | -$7.42M | $238.01M | — | -$21.48M | $225M | — | -$128.62M |
|---|
| 2017-09-30 | $138.03M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $136.06M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $140.75M | $44.75M | -$52.59M | — | -$34.68M | $50.01M | — | $83.66M |
|---|
| 2016-12-31 | $139.22M | $43.95M | $264.51M | — | -$136.59M | $200.02M | — | -$129.09M |
|---|
| 2016-09-24 | $133.71M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $120.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $113.75M | $40.97M | -$77.8M | — | — | $100M | — | — |
|---|
| 2015-12-26 | $129.95M | $40.24M | $326.97M | — | — | $148.99M | — | — |
|---|
| 2015-09-26 | $127.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $117.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $103.45M | $37.15M | -$26.65M | — | — | $75.71M | — | — |
|---|
| 2014-12-27 | $132.97M | $39.57M | $274.02M | — | — | $73.71M | — | — |
|---|
| 2014-09-27 | $114.78M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $116.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $102.1M | $36.14M | -$55.25M | — | — | $75.31M | — | — |
|---|
| 2013-12-28 | $124.27M | $31.95M | $274.63M | — | — | $73.77M | — | — |
|---|
| 2013-09-28 | $107.38M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $108.43M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $91.48M | $32.39M | -$38.05M | — | -$44.29M | $73.45M | — | $56.07M |
|---|
| 2012-12-29 | $112.47M | $33.33M | $199.66M | — | -$32.3M | $84.19M | — | -$141.31M |
|---|
| 2012-09-29 | $96.77M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $98.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $80.75M | $30.42M | -$48.61M | — | -$32.1M | $38.57M | — | $30.91M |
|---|
| 2011-12-31 | $104.73M | $29.86M | $277.83M | — | -$20.51M | $67.53M | — | -$213.24M |
|---|
| 2011-09-24 | $91.96M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | $94.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $76.5M | $28.35M | $48.47M | — | -$141.56M | $27.1M | — | $53.13M |
|---|
| 2010-12-25 | $93M | $25.7M | $218.66M | — | -$60.64M | $52.92M | — | -$207.43M |
|---|
| 2010-09-25 | $87.89M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $84M | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $60.9M | $24.57M | $21.68M | — | -$144.41M | $0.00 | — | $5.64M |
|---|
| 2009-12-26 | $86.41M | $20.56M | $179.65M | — | -$25.18M | $0.00 | — | $1.68M |
|---|
| 2009-09-26 | $96.42M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $73.47M | — | — | — | — | — | — | — |
|---|
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 | $398M | $311M | $712M | — | -$400M | $850M | — | -$188M |
|---|
| 2024-12-28 | $390M | $297M | $848M | — | -$430M | $385M | — | -$510M |
|---|
| 2023-12-30 | $416M | $248M | $500M | — | -$1.14B | $250M | — | $701M |
|---|
| 2022-12-31 | $538M | $212M | $602M | — | -$276M | $485M | — | -$315M |
|---|
| 2021-12-25 | $631M | $210M | $710M | — | -$677M | $401M | — | -$333M |
|---|
| 2020-12-26 | $404M | $186M | $599M | — | -$115M | $74M | — | -$187M |
|---|
| 2019-12-28 | $694.73M | $184.94M | $654.09M | — | -$424.37M | $525M | — | -$215.98M |
|---|
| 2018-12-29 | $535.88M | $143.63M | $684.71M | — | -$192.95M | $200M | — | -$603.78M |
|---|
| 2017-12-30 | $406.3M | $133.86M | $545.52M | — | -$342.28M | $450M | — | -$112.55M |
|---|
| 2016-12-31 | $506.78M | $169.78M | $642.58M | — | -$316.42M | $550.02M | — | -$327.34M |
|---|
| 2015-12-26 | $479.06M | $159.13M | $615.5M | — | -$260.03M | $299.85M | — | -$348.03M |
|---|
| 2014-12-27 | $466.08M | $152.24M | $592.5M | — | — | $299.99M | — | — |
|---|
| 2013-12-28 | $431.55M | $128.04M | $664.18M | — | — | $300.25M | — | — |
|---|
| 2012-12-29 | $388.08M | $125.32M | $408.1M | — | -$269.6M | $299.88M | — | -$170.6M |
|---|
| 2011-12-31 | $367.66M | $115.9M | $554.63M | — | -$193.22M | $200M | — | -$357.21M |
|---|
| 2010-12-25 | $325.79M | $101.21M | $395.48M | — | -$387.62M | $57.74M | — | -$330.64M |
|---|
| 2009-12-26 | $311.15M | $81.49M | $398.03M | — | -$98.59M | $0.00 | — | -$197.68M |
|---|
| 2008-12-27 | $239.46M | $78.13M | $384.78M | — | -$168.01M | $82.79M | — | -$87.97M |
|---|