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 | $207M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $134M | — | $289M | $38M | -$366M | $242M | — | -$251M |
|---|
| 2025-12-28 | $334M | $66M | $321M | $55M | $108M | $42M | — | -$63M |
|---|
| 2025-09-28 | $150M | $67M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $235M | $68M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $131M | $69M | $240M | $32M | -$63M | $200M | — | -$195M |
|---|
| 2024-12-29 | $187M | $71M | $364M | $29M | -$48M | $17M | — | -$47M |
|---|
| 2024-09-29 | $705M | $70M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.99B | $105M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$126M | $108M | $77M | $36M | -$48M | $0.00 | — | $35M |
|---|
| 2023-12-31 | -$175M | — | $224M | $51M | -$85M | $0.00 | — | -$27M |
|---|
| 2023-10-01 | -$754M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$234M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $3M | — | $10M | $52M | -$56M | — | — | -$473M |
|---|
| 2023-01-01 | -$139M | — | $147M | $88M | -$102M | — | — | $956M |
|---|
| 2022-10-02 | -$3.82B | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | -$535M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $86M | — | $172M | $61M | -$74M | — | — | $21M |
|---|
| 2022-01-02 | $112M | $89M | $282M | $70M | $0.00 | $0.00 | — | -$129M |
|---|
| 2021-10-03 | $317M | $65M | — | — | — | — | — | — |
|---|
| 2021-07-04 | $185M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $147M | — | $282M | $42M | $1.38B | — | — | $968M |
|---|
| 2021-01-03 | $257M | $50M | $406M | $62M | -$34M | $281M | — | -$331M |
|---|
| 2020-09-27 | $179M | $46M | — | — | — | — | — | — |
|---|
| 2020-06-28 | $47M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $173M | — | $281M | $40M | -$135M | $188M | — | -$191M |
|---|
| 2019-12-29 | $239M | — | $443M | $57M | -$104M | $63M | — | -$115M |
|---|
| 2019-09-29 | $234M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $296M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $233M | — | $198M | $56M | $988M | $63M | — | -$60M |
|---|
| 2018-12-30 | $210M | — | $300M | $65M | -$348M | $98M | — | -$154M |
|---|
| 2018-09-30 | $199M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $209M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $208M | — | $255M | $90M | $12M | — | — | $67M |
|---|
| 2017-12-31 | $68M | — | $294M | $76M | -$315M | $75M | — | -$109M |
|---|
| 2017-10-01 | $163M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $128M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $367M | — | $168M | $83M | $163M | $101M | — | -$86M |
|---|
| 2017-01-01 | $124M | — | $262M | $82M | -$174M | $136M | — | -$145M |
|---|
| 2016-10-02 | $129M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $120M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $90M | — | $99M | $53M | -$44M | — | — | -$71M |
|---|
| 2016-01-03 | $104.92M | — | $366.78M | $35.64M | $228.54M | $201.74M | — | -$379.38M |
|---|
| 2015-09-27 | $118.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $102.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $136.66M | — | $66.78M | $36.55M | -$154.15M | $34.75M | — | -$12.53M |
|---|
| 2014-12-28 | $153.28M | — | $140.55M | $34.83M | -$332.78M | $34.75M | — | $202,000.00 |
|---|
| 2014-09-28 | $93.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $46.61M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $59.98M | — | $37.09M | $19.01M | -$144.39M | $130.02M | — | -$85.92M |
|---|
| 2013-12-29 | $80.66M | — | $126.84M | $27.31M | -$150.81M | $0.00 | — | $43.56M |
|---|
| 2013-09-29 | $31.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $35.88M | — | — | — | — | $25M | — | — |
|---|
| 2013-03-31 | -$22.59M | — | $87.84M | $21.44M | -$65.02M | $25.01M | — | -$13.01M |
|---|
| 2012-12-30 | $71.9M | — | $78.88M | $17.1M | $18.61M | $30.01M | — | -$6.04M |
|---|
| 2012-09-30 | $29.75M | — | — | — | — | $25M | — | — |
|---|
| 2012-07-01 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $26.2M | — | $65.44M | $13.08M | -$141.87M | $0.00 | — | $33.62M |
|---|
| 2012-01-01 | $11.72M | — | $108.3M | $27.11M | -$42.96M | $0.00 | — | $7.85M |
|---|
| 2011-10-02 | $20.15M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $30.62M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $24.14M | — | $88.58M | $12.3M | -$152.88M | $338.32M | — | $225.48M |
|---|
| 2011-01-02 | $38.44M | — | $81.48M | $12.38M | -$70.06M | $28.01M | — | $26.54M |
|---|
| 2010-10-03 | $35.45M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $29.8M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $21.21M | — | $59.07M | $11.18M | -$24.66M | — | — | $34.31M |
|---|
| 2010-01-03 | $11.71M | — | $61.29M | $6.39M | $15.55M | — | — | -$171.15M |
|---|
| 2009-09-27 | $17.08M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $24.69M | — | — | — | — | — | — | — |
|---|
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 | $850M | $270M | $1.08B | $148M | -$55M | $742M | — | -$744M |
|---|
| 2024-12-29 | -$1.22B | $354M | $837M | $128M | -$178M | $116M | — | -$570M |
|---|
| 2023-12-31 | -$1.16B | $432M | $478M | $195M | -$231M | $0.00 | — | -$1.21B |
|---|
| 2023-01-01 | -$4.4B | $394M | $392M | $286M | -$591M | $0.00 | — | $1B |
|---|
| 2022-01-02 | $762M | $251M | $545M | $208M | -$1.07B | $0.00 | — | -$51M |
|---|
| 2021-01-03 | $656M | $187M | $1.08B | $189M | -$554M | $736M | — | -$766M |
|---|
| 2019-12-29 | $1B | $188M | $1.05B | $209M | $745M | $324M | — | -$897M |
|---|
| 2018-12-30 | $826M | $179M | $1.14B | $296M | -$1.81B | $201M | — | $594M |
|---|
| 2017-12-31 | $726M | $156M | $875M | $310M | -$214M | $251M | — | -$176M |
|---|
| 2017-01-01 | $463M | $141M | $779M | $260M | -$515M | $249M | — | -$296M |
|---|
| 2016-01-03 | $462M | $127M | $786M | $143M | -$107M | $274M | — | -$545M |
|---|
| 2014-12-28 | $353.35M | $112.57M | $501.27M | $106M | -$406.62M | $237.18M | — | -$166.75M |
|---|
| 2013-12-29 | $125.31M | — | $386.42M | $79.22M | -$69.65M | $50.02M | — | -$38.72M |
|---|
| 2012-12-30 | $151.25M | — | $291.87M | $68.78M | -$150.01M | $82.52M | — | -$10.76M |
|---|
| 2012-01-01 | $86.63M | — | $358.14M | $77.8M | -$401M | $570.41M | — | $97.02M |
|---|
| 2011-01-02 | $124.89M | — | $272.57M | $49.82M | -$285.05M | $44.02M | — | $116.47M |
|---|
| 2010-01-03 | $72.28M | — | $172.19M | $52.67M | -$256.57M | $175.14M | — | -$98.86M |
|---|
| 2008-12-28 | $39.42M | — | $87.88M | $59.69M | -$277.25M | $70.79M | — | $337.67M |
|---|