Complete source-backed cash-flow history.
- Available history
- 2014-06-29 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 | -$5.46B | $261M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $798M | $245M | $1.01B | $240M | $185M | $23M | $474M | -$512M |
|---|
| 2025-12-27 | $651M | $251M | $1.38B | $205M | -$223M | $1M | $474M | -$488M |
|---|
| 2025-09-27 | $615M | $245M | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$7.82B | $241M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $712M | $231M | $720M | $238M | -$878M | $225M | $477M | $900M |
|---|
| 2024-12-28 | $2.13B | $234M | $1.39B | $247M | -$174M | $450M | $479M | -$962M |
|---|
| 2024-09-28 | -$290M | $245M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $102M | $239M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $801M | $230M | $771M | $294M | -$287M | $329M | $486M | -$239M |
|---|
| 2023-12-30 | $757M | $251M | $1.36B | $234M | -$178M | $305M | $491M | -$862M |
|---|
| 2023-09-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $1B | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $836M | $220M | $486M | $266M | -$264M | $22M | $491M | -$439M |
|---|
| 2022-12-31 | $890M | $248M | $952M | $284M | -$53M | — | $490M | -$903M |
|---|
| 2022-09-24 | $432M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | $265M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | $776M | $220M | $486M | $214M | -$469M | — | $490M | -$485M |
|---|
| 2021-12-25 | -$257M | $233M | $2.92B | $250M | $1.29B | — | $490M | -$3.01B |
|---|
| 2021-09-25 | $733M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | -$27M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $563M | $222M | $810M | $227M | -$216M | — | $489M | -$1.64B |
|---|
| 2020-12-26 | $1.03B | $247M | $1.6B | $199M | -$160M | — | $491M | -$822M |
|---|
| 2020-09-26 | $597M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$1.65B | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $378M | $243M | $212M | $131M | -$122M | — | $488M | $3.11B |
|---|
| 2019-12-28 | $182M | $257M | $1.56B | $187M | $400M | — | $489M | -$2.03B |
|---|
| 2019-09-28 | $899M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $449M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $405M | $239M | $304M | $249M | $177M | — | $488M | -$504M |
|---|
| 2018-12-29 | -$12.57B | $271M | $1.7B | $232M | -$197M | — | $762M | -$1.73B |
|---|
| 2018-09-29 | $619M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $754M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1B | $227M | $408M | $223M | $4M | — | $897M | -$371M |
|---|
| 2017-12-30 | $7.99B | $242M | $486M | $238M | $455M | — | $727M | -$735M |
|---|
| 2017-09-30 | $944M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $893M | $262M | -$615M | $368M | $134M | — | $736M | -$505M |
|---|
| 2016-12-31 | $908M | $327M | $1.63B | $411M | $368M | — | $1.46B | -$1.6B |
|---|
| 2016-10-02 | $842M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $950M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $896M | $363M | $270M | $303M | -$293M | — | $667M | -$627M |
|---|
| 2016-01-03 | $645M | $338M | $526M | $282M | $1.09B | — | $665M | -$1.14B |
|---|
| 2015-09-27 | -$123M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | -$164M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $276M | $90M | -$83M | $53M | -$49M | — | $0.00 | -$214M |
|---|
| 2014-12-28 | $163M | $101M | $809M | $152M | -$140M | — | $0.00 | -$1.21B |
|---|
| 2014-09-28 | $172M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $127M | — | — | — | — | — | — | — |
|---|
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 | -$5.85B | $968M | $4.46B | $801M | -$1.83B | $436M | $1.9B | -$1.25B |
|---|
| 2024-12-28 | $2.74B | $948M | $4.18B | $1.02B | -$1.02B | $988M | $1.93B | -$3.01B |
|---|
| 2023-12-30 | $2.86B | $961M | $3.98B | $1.01B | -$916M | $455M | $1.97B | -$2.68B |
|---|
| 2022-12-31 | $2.36B | $933M | $2.47B | $916M | -$1.09B | $280M | $1.96B | -$3.71B |
|---|
| 2021-12-25 | $1.01B | $910M | $5.36B | $905M | $4.04B | $271M | $1.96B | -$9.34B |
|---|
| 2020-12-26 | $356M | $969M | $4.93B | $596M | -$522M | — | $1.96B | -$3.33B |
|---|
| 2019-12-28 | $1.94B | $994M | $3.55B | $768M | $1.51B | — | $1.95B | -$3.91B |
|---|
| 2018-12-29 | -$10.19B | $983M | $2.57B | $826M | $288M | — | $3.18B | -$3.36B |
|---|
| 2017-12-30 | $10.94B | $1.03B | $501M | $1.19B | $1.18B | — | $2.89B | -$4.22B |
|---|
| 2016-12-31 | $3.6B | $1.34B | $2.65B | $1.25B | $1.45B | — | $3.58B | -$4.62B |
|---|
| 2016-01-03 | $634M | $740M | $1.27B | $648M | -$8.31B | — | $1.3B | $10.05B |
|---|
| 2014-12-28 | $657M | $530M | $2.14B | $399M | -$349M | — | $0.00 | -$1.82B |
|---|