Complete source-backed cash-flow history.
- Available history
- 2007-09-28 to 2026-06-26
- 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 |
|---|
| 2026-06-26 | $136.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-27 | -$45.88M | — | — | — | — | — | — | — |
|---|
| 2025-12-26 | $125.51M | — | $380.76M | $15.82M | -$15.49M | $252.08M | $38.56M | -$59.85M |
|---|
| 2025-09-26 | $122.25M | — | $383.09M | $29.58M | -$28.9M | $100.88M | $38.21M | -$399.05M |
|---|
| 2025-06-27 | $179.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $5.61M | — | — | — | — | — | — | — |
|---|
| 2024-12-27 | -$18.13M | — | $107.46M | $10.33M | -$7.92M | $201.63M | $36.48M | $112.15M |
|---|
| 2024-09-27 | $325.44M | — | $196.53M | $38.34M | -$32.24M | $56.29M | $36.34M | -$259.07M |
|---|
| 2024-06-28 | $146.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $162.11M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | $171.61M | — | $418.36M | $17.31M | -$16M | $100.02M | $33.37M | -$208.7M |
|---|
| 2023-09-29 | $149.38M | — | $219.36M | $39.25M | -$39.24M | $145,000.00 | $32.75M | -$316.07M |
|---|
| 2023-06-30 | $164.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $216.51M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | $135.65M | — | $302.3M | $32.19M | -$48.74M | $140.52M | $29.81M | -$246.15M |
|---|
| 2022-09-30 | $225.21M | — | $277.54M | $47.56M | -$47.19M | $31.22M | $29.36M | -$141.59M |
|---|
| 2022-07-01 | $195.98M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $88.82M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $134.03M | — | $321.65M | $19.32M | -$249.57M | $0.00 | $41.57M | $144.36M |
|---|
| 2021-10-01 | $43.15M | — | $202.7M | $27.14M | $341.33M | $250M | $36.09M | -$481.21M |
|---|
| 2021-07-02 | $165.79M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2021-01-01 | $257.05M | — | $112.62M | $16.77M | -$193.21M | $24.8M | $35.72M | $18.69M |
|---|
| 2020-10-02 | $81.99M | — | $432.37M | $29.45M | -$36.41M | $51.43M | $46.44M | -$580.81M |
|---|
| 2020-06-26 | $244.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | -$92.09M | — | — | — | — | — | — | — |
|---|
| 2019-12-27 | $257.01M | — | -$137.19M | $22.26M | -$34.26M | $0.00 | $25.62M | $166.87M |
|---|
| 2019-09-27 | $142.33M | — | -$146.12M | $29.31M | -$29.6M | $329.06M | $24.14M | -$177.96M |
|---|
| 2019-06-28 | $524.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $56.92M | — | — | — | — | — | — | — |
|---|
| 2018-12-28 | $124.3M | — | -$224.7M | $20.72M | -$22.6M | $141.8M | $28.6M | $345.73M |
|---|
| 2018-09-28 | -$37.54M | — | $212.2M | $31.48M | -$37.1M | -$1,000.00 | $21.34M | -$197.37M |
|---|
| 2018-06-29 | $150.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $48.59M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | $2.16M | — | $46.89M | $22.45M | -$1.39B | $0.00 | $18.14M | $1.63B |
|---|
| 2017-09-29 | $94.14M | — | $194.29M | $44.51M | -$137.1M | $0.00 | $18.08M | -$56.89M |
|---|
| 2017-06-30 | $89.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $50.02M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | $60.54M | — | $110.43M | $21.05M | — | $30.22M | — | — |
|---|
| 2016-09-30 | $29.64M | — | $234.43M | $21.29M | — | $50.11M | — | — |
|---|
| 2016-07-01 | $69.06M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $65.25M | — | — | — | — | — | — | — |
|---|
| 2016-01-01 | $46.51M | — | $26.72M | $15.99M | -$26.35M | $42.1M | — | -$3.5M |
|---|
| 2015-10-02 | $29.86M | — | $97.82M | $19.11M | -$32.38M | $49.37M | — | -$126.19M |
|---|
| 2015-06-26 | $91.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $81.97M | — | — | — | — | — | — | — |
|---|
| 2014-12-26 | $100.08M | — | $138.97M | $33.78M | -$30.39M | $113.71M | — | -$140.39M |
|---|
| 2014-09-26 | $86.07M | — | $236.5M | $40.11M | -$175.82M | $78.4M | — | -$75.25M |
|---|
| 2014-06-27 | $64.84M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $83.46M | — | — | — | — | — | — | — |
|---|
| 2013-12-27 | $93.73M | — | $326.48M | $37.95M | -$1.2B | $0.00 | — | $628.08M |
|---|
| 2013-09-27 | $110.81M | — | $11.32M | — | -$51.15M | — | — | -$8.53M |
|---|
| 2013-06-28 | $108.87M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $104.4M | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $99.01M | — | $246.69M | $25.17M | -$25.35M | — | — | -$10.51M |
|---|
| 2012-09-28 | $107.41M | — | $158.11M | — | -$36.87M | — | — | $8.42M |
|---|
| 2012-06-29 | $97.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $83.93M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | $89.71M | — | $146.18M | $20.1M | -$85.84M | — | — | -$12.38M |
|---|
| 2011-09-30 | $94.28M | — | $112.3M | — | -$18.83M | — | — | $55.64M |
|---|
| 2011-07-01 | $90.68M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $80.25M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $65.82M | — | $145.77M | $6.66M | -$60.78M | — | — | $14.9M |
|---|
| 2010-10-01 | $76.99M | — | -$13.59M | $7.85M | -$1.86M | — | — | -$8.6M |
|---|
| 2010-07-02 | $19.04M | — | — | — | — | — | — | — |
|---|
| 2010-04-02 | $77.5M | — | — | — | — | — | — | — |
|---|
| 2010-01-01 | $72.44M | — | $240.37M | $7.74M | -$327.21M | — | — | $107.41M |
|---|
| 2009-07-03 | $94.9M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $94.9M | — | — | — | — | — | — | — |
|---|
| 2009-04-03 | $109.29M | — | — | — | — | — | — | — |
|---|
| 2009-01-02 | $116.35M | — | $203.03M | $20M | -$15.32M | — | — | $7.15M |
|---|
| 2008-06-30 | $108.68M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-26 | $289.34M | — | $686.7M | $79.23M | -$75.29M | $754.13M | $153.03M | -$525.22M |
|---|
| 2024-09-27 | $806.09M | — | $1.05B | $121.11M | -$127.19M | $402.67M | $142.78M | -$751.64M |
|---|
| 2023-09-29 | $665.78M | — | $974.76M | $137.49M | -$145.66M | $265.71M | $128.42M | -$1.09B |
|---|
| 2022-09-30 | $644.04M | — | $474.71M | $127.62M | -$538.42M | $281.93M | $115.95M | $320.23M |
|---|
| 2021-10-01 | $477.03M | — | $726.28M | $92.81M | -$1.38B | $274.95M | $155.97M | $798.98M |
|---|
| 2020-10-02 | $491.85M | — | $806.85M | $118.27M | -$429.09M | $337.25M | $143.96M | -$208.32M |
|---|
| 2019-09-27 | $847.98M | — | -$366.44M | $135.98M | $2.15B | $853.68M | $106.4M | -$1.97B |
|---|
| 2018-09-28 | $163.43M | — | $481.15M | $94.88M | -$1.58B | $2.98M | $86.57M | $1.14B |
|---|
| 2017-09-29 | $293.73M | — | $574.88M | $118.06M | -$236.2M | $97.18M | $58.79M | -$242.58M |
|---|
| 2016-09-30 | $210.46M | — | $680.17M | $67.69M | -$139.62M | $152.55M | $5.86M | -$317.03M |
|---|
| 2015-10-02 | $302.97M | — | $484.57M | $88.4M | -$96.12M | $422.32M | — | -$553.31M |
|---|
| 2014-09-26 | $328.11M | — | $721.72M | $132.15M | -$1.52B | $78.4M | — | $304.92M |
|---|
| 2013-09-27 | $423.09M | — | $448.52M | — | -$157.08M | $0.00 | — | -$59.71M |
|---|
| 2012-09-28 | $378.95M | — | $299.81M | — | -$181.13M | $0.00 | — | -$2.72M |
|---|
| 2011-09-30 | $331.03M | — | $236.49M | — | -$801.84M | — | — | $556.93M |
|---|
| 2010-10-01 | $245.97M | — | $223.62M | $49.08M | -$398.49M | — | — | $93.11M |
|---|
| 2009-10-02 | $399.85M | — | $531.66M | $55.53M | -$93.11M | — | — | -$39M |
|---|
| 2008-09-26 | $420.74M | — | $313.41M | $114.79M | -$409.91M | — | — | $98.79M |
|---|
| 2007-09-28 | $287.13M | — | $360.86M | $64.62M | -$165.8M | — | — | -$20.3M |
|---|