Complete source-backed cash-flow history.
- Available history
- 2022-01-02 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 | $456M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $474M | $143M | $489M | $139M | -$167M | $0.00 | $398M | -$295M |
|---|
| 2025-12-28 | $330M | $138M | $854M | $110M | -$75M | $0.00 | $398M | -$869M |
|---|
| 2025-09-28 | $398M | $141M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $420M | $142M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $322M | $136M | $428M | $179M | -$167M | $63M | $392M | -$310M |
|---|
| 2024-12-29 | $293M | $150M | $793M | $132M | -$132M | $121M | $393M | -$587M |
|---|
| 2024-09-29 | $383M | $182M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $58M | $141M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $296M | $149M | $287M | $153M | -$152M | $91M | $383M | -$326M |
|---|
| 2023-12-31 | $327M | $174M | $950M | $223M | -$265M | $7M | $383M | -$383M |
|---|
| 2023-10-01 | $438M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $430M | $148M | — | — | — | — | — | — |
|---|
| 2023-04-02 | $469M | $152M | $802M | $55M | -$41M | $0.00 | $0.00 | $7.39B |
|---|
| 2023-01-01 | $361M | $166M | $644M | $159M | -$167M | — | $0.00 | -$63M |
|---|
| 2022-10-02 | $586M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $604M | $161M | — | — | — | — | — | — |
|---|
| 2022-04-03 | $528M | $165M | $338M | $37M | -$42M | — | — | -$210M |
|---|
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 | $1.47B | $557M | $2.2B | $475M | -$436M | $197M | $1.58B | -$1.84B |
|---|
| 2024-12-29 | $1.03B | $622M | $1.77B | $434M | -$425M | $235M | $1.55B | -$1.57B |
|---|
| 2023-12-31 | $1.66B | $627M | $3.17B | $469M | -$488M | $7M | $766M | -$2.53B |
|---|
| 2023-01-01 | $2.06B | $644M | $2.53B | $375M | -$390M | $0.00 | $0.00 | -$1.58B |
|---|
| 2022-01-02 | $2.08B | $731M | $334M | $295M | -$171M | — | $0.00 | $0.00 |
|---|