Complete source-backed cash-flow history.
- Available history
- 2013-06-29 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 | -$7.16B | — | $363M | $166.8M | -$304.4M | — | — | -$632.9M |
|---|
| 2026-03-28 | $144.2M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $78.2M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $4.2M | — | $57.9M | $76.2M | -$67.8M | — | — | $262.1M |
|---|
| 2025-06-28 | $213.3M | — | $64M | $53.9M | -$59.4M | — | — | -$300,000.00 |
|---|
| 2025-03-29 | -$44.1M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | -$60.9M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | -$82.4M | — | $39.6M | $74.1M | -$47.1M | — | — | $60M |
|---|
| 2024-06-29 | -$252.5M | — | $35.5M | $24.6M | -$27.5M | $0.00 | — | $3.7M |
|---|
| 2024-03-30 | -$127M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | -$99.1M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$67.9M | — | -$2.3M | $57.8M | $17.8M | $0.00 | — | -$12.9M |
|---|
| 2023-07-01 | -$60.2M | — | $49.2M | $36.3M | -$70.9M | $139.8M | — | $331.5M |
|---|
| 2023-04-01 | -$39.3M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$31.7M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | -$400,000.00 | — | $20.8M | $22.9M | -$646.6M | $35.8M | — | -$59.1M |
|---|
| 2022-07-02 | $34.7M | — | $114.3M | $28.6M | $142.7M | $95.3M | — | -$97.1M |
|---|
| 2022-04-02 | $26M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $56.7M | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | $81.5M | — | $61.9M | $17.9M | -$116.9M | $91.7M | — | -$108.3M |
|---|
| 2021-07-03 | $21.5M | — | $124.2M | $18.4M | $197.3M | $236M | — | -$234.9M |
|---|
| 2021-04-03 | $225.5M | — | — | — | — | — | — | — |
|---|
| 2020-12-26 | $83.2M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $67.1M | — | $104.7M | $26.3M | -$114M | $0.00 | — | -$19.2M |
|---|
| 2020-06-27 | -$4.6M | — | $122.7M | $21.1M | -$509.8M | $0.00 | — | -$3.7M |
|---|
| 2020-03-28 | $43.4M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $49.1M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $47.6M | — | $87.5M | $21.7M | $21.7M | — | — | -$2.8M |
|---|
| 2019-06-29 | -$25.8M | — | $127.7M | $85.5M | -$54.4M | $0.00 | — | $1M |
|---|
| 2019-03-30 | -$74.3M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $16.3M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $47.4M | — | $57.2M | $29.6M | $9.5M | — | — | -$4.6M |
|---|
| 2018-06-30 | $33.5M | — | $37.6M | $20.3M | $181.7M | — | — | $1.9M |
|---|
| 2018-03-31 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $204.8M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $7.1M | — | $9.7M | $33M | -$132.5M | — | — | $300,000.00 |
|---|
| 2017-07-01 | -$54.9M | — | $13.1M | $38.1M | -$320.6M | — | — | $2M |
|---|
| 2017-04-01 | -$56M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2016-10-01 | -$3.4M | — | $36.3M | $28.9M | -$28.9M | — | — | $2.3M |
|---|
| 2016-07-02 | $14.3M | — | $13.1M | $18.6M | -$18.6M | — | — | $5M |
|---|
| 2016-04-02 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2015-12-26 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | -$200,000.00 | — | $10.6M | $13.9M | -$13.9M | — | — | $130.7M |
|---|
| 2015-06-27 | -$15.8M | — | $13.1M | $18.4M | -$18M | — | — | $8.8M |
|---|
| 2015-03-28 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $4.3M | — | $400,000.00 | $13.8M | — | — | — | — |
|---|
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 |
|---|
| 2026-06-27 | -$6.94B | — | $751.4M | $451.3M | -$785.5M | — | — | $1.56B |
|---|
| 2025-06-28 | $25.9M | — | $126.3M | $231M | -$84.1M | $0.00 | — | $41.8M |
|---|
| 2024-06-29 | -$546.5M | — | $24.7M | $133M | -$114.3M | $0.00 | — | -$332.7M |
|---|
| 2023-07-01 | -$131.6M | — | $179.8M | $128.5M | -$874M | $175.6M | — | $263M |
|---|
| 2022-07-02 | $198.9M | — | $459.3M | $91.2M | -$226.3M | $543.9M | — | $282.9M |
|---|
| 2021-07-03 | $397.3M | — | $738.7M | $84.8M | $1M | $236M | — | -$263.4M |
|---|
| 2020-06-27 | $135.5M | — | $524.3M | $86M | -$987.7M | $200M | — | $328.8M |
|---|
| 2019-06-29 | -$36.4M | — | $330.1M | $166M | -$779.7M | $0.00 | — | $485.1M |
|---|
| 2018-06-30 | $248.1M | — | $247.5M | $93.2M | -$127M | $0.00 | — | $3.8M |
|---|
| 2017-07-01 | -$102.5M | — | $85M | $138.1M | -$425.7M | — | — | $456.7M |
|---|
| 2016-07-02 | $9.3M | — | $86.6M | $82M | -$82M | — | — | $136.4M |
|---|
| 2015-06-27 | -$3.4M | — | $9.4M | $53.7M | -$53.5M | — | — | $40.6M |
|---|
| 2014-06-28 | $10.7M | — | $62.8M | $64.2M | -$76.9M | — | — | $26.2M |
|---|
| 2013-06-29 | — | — | $54.9M | $31.9M | -$31.9M | — | — | -$27.7M |
|---|