Complete source-backed cash-flow history.
- Available history
- 2009-06-28 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 | $2.28B | — | $1.46B | — | -$143.74M | $246.56M | $325.32M | -$480.31M |
|---|
| 2026-03-29 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | $1.59B | — | — | — | — | — | — | — |
|---|
| 2025-09-28 | $1.57B | — | $1.78B | — | -$186.05M | $975.79M | $291.98M | -$1.28B |
|---|
| 2025-06-29 | $1.72B | — | $2.55B | — | -$129.25M | $1.29B | $295.21M | -$1.51B |
|---|
| 2025-03-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2024-09-29 | $1.12B | — | $1.57B | — | -$110.55M | $997.04M | $260.99M | -$1.26B |
|---|
| 2024-06-30 | $1.02B | — | $862.43M | — | -$101.61M | $373.55M | $261.46M | -$574.15M |
|---|
| 2024-03-31 | $965.83M | — | — | — | — | — | — | — |
|---|
| 2023-12-24 | $954.27M | — | — | — | — | — | — | — |
|---|
| 2023-09-24 | $887.4M | — | $951.16M | — | -$74.68M | $843.24M | $230.33M | -$1.33B |
|---|
| 2023-06-25 | $802.54M | — | $1.12B | — | -$55.18M | $869.01M | $232.34M | -$1.04B |
|---|
| 2023-03-26 | $814.01M | — | — | — | — | — | — | — |
|---|
| 2022-12-25 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2022-09-25 | $1.43B | — | $1.19B | — | -$127.8M | $109.78M | $205.62M | -$310.94M |
|---|
| 2022-06-26 | $1.21B | — | $443.93M | — | -$75.94M | $876.09M | $208.06M | -$1.02B |
|---|
| 2022-03-27 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2021-12-26 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2021-09-26 | $1.18B | — | $457.52M | — | $596.69M | $1.24B | $185.43M | -$1.43B |
|---|
| 2021-06-27 | $1.14B | — | $1.44B | — | $689.06M | $431.26M | $185.39M | -$1.38B |
|---|
| 2021-03-28 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | $869.23M | — | — | — | — | — | — | — |
|---|
| 2020-09-27 | $823.45M | — | $642.51M | — | -$801.67M | $448.58M | $167.13M | -$631.49M |
|---|
| 2020-06-28 | $696.67M | — | $813.05M | — | -$430.21M | $41.02M | $167.74M | $563.4M |
|---|
| 2020-03-29 | $574.78M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | $514.51M | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | $465.79M | — | $464.05M | — | $750.68M | $78.13M | $158.87M | -$262.1M |
|---|
| 2019-06-30 | $541.83M | — | $880.49M | — | -$623.48M | $1.11B | $164.87M | -$1.53B |
|---|
| 2019-03-31 | $547.39M | — | — | — | — | — | — | — |
|---|
| 2018-12-23 | $568.86M | — | — | — | — | — | — | — |
|---|
| 2018-09-23 | $533.36M | — | $720.29M | — | -$672.33M | $1.74B | $174.37M | -$1.99B |
|---|
| 2018-06-24 | $1.02B | — | $718.36M | — | $1.26B | $1.31B | $82.01M | -$2.16B |
|---|
| 2018-03-25 | $778.8M | — | — | — | — | — | — | — |
|---|
| 2017-12-24 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2017-09-24 | $590.69M | — | $858.31M | — | -$304.05M | $155.39M | $72.74M | -$528.8M |
|---|
| 2017-06-25 | $526.42M | — | $729.27M | — | — | $525.78M | $73.71M | — |
|---|
| 2017-03-26 | $574.71M | — | — | — | — | — | — | — |
|---|
| 2016-12-25 | $332.79M | — | — | — | — | — | — | — |
|---|
| 2016-09-25 | $263.84M | — | $473.22M | — | — | $1.85M | $48.05M | — |
|---|
| 2016-06-26 | $258.94M | — | $423.82M | — | — | $27.11M | $47.31M | — |
|---|
| 2016-03-27 | $143.45M | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | $222.98M | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | $288.68M | — | $449M | — | — | $98.39M | $47.66M | — |
|---|
| 2015-06-28 | $131.27M | — | $292.07M | — | — | $74.34M | $28.71M | — |
|---|
| 2015-03-29 | $206.29M | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | $176.94M | — | — | — | — | — | — | — |
|---|
| 2014-09-28 | $141.08M | — | $141.16M | — | — | $308.42M | $29.24M | — |
|---|
| 2014-06-29 | $233.4M | — | $245.89M | — | — | $40.25M | — | — |
|---|
| 2014-03-30 | $164.4M | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | $148.99M | — | — | — | — | — | — | — |
|---|
| 2013-09-29 | $85.51M | — | $51.93M | — | $18.94M | $104.29M | — | -$76.65M |
|---|
| 2013-06-30 | $85.71M | — | $174.99M | — | -$60.71M | $2.28M | — | $26.95M |
|---|
| 2013-03-31 | $19M | — | — | — | — | $86.4M | — | — |
|---|
| 2012-12-23 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2012-09-23 | $2.77M | — | $249.26M | — | -$60.46M | $355.08M | — | -$344.87M |
|---|
| 2012-06-24 | $18.07M | — | $96.72M | — | $711.46M | $661.06M | — | -$653M |
|---|
| 2012-03-25 | $45.6M | — | — | — | — | — | — | — |
|---|
| 2011-12-25 | $33.21M | — | — | — | — | — | — | — |
|---|
| 2011-09-25 | $71.84M | — | $86.9M | — | -$100.97M | $72.05M | — | -$137.64M |
|---|
| 2011-06-26 | $125.93M | — | $198.11M | — | -$351.37M | $53.75M | — | $699.99M |
|---|
| 2011-03-27 | $182.24M | — | — | — | — | — | — | — |
|---|
| 2010-12-26 | $221.86M | — | — | — | — | — | — | — |
|---|
| 2010-09-26 | $193.72M | — | $255.74M | — | -$43.65M | $144.8M | — | -$136.2M |
|---|
| 2010-06-27 | $140M | — | $165.43M | — | -$77.97M | $17.86M | — | $2.52M |
|---|
| 2010-03-28 | $120.3M | — | — | — | — | — | — | — |
|---|
| 2009-12-27 | $69.57M | — | — | — | — | — | — | — |
|---|
| 2009-09-27 | $16.8M | — | $2.7M | — | -$23.14M | $2.36M | — | $4.4M |
|---|
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 |
|---|
| 2026-06-28 | $7.27B | — | $5.86B | — | -$922.15M | $3.85B | $1.27B | -$5.72B |
|---|
| 2025-06-29 | $5.36B | — | $6.17B | — | -$708.09M | $3.42B | $1.15B | -$4.94B |
|---|
| 2024-06-30 | $3.83B | — | $4.65B | — | -$370.61M | $2.84B | $1.02B | -$4B |
|---|
| 2023-06-25 | $4.51B | — | $5.18B | — | -$534.56M | $2.02B | $907.91M | -$2.83B |
|---|
| 2022-06-26 | $4.61B | — | $3.1B | — | $612.28M | $3.87B | $815.29M | -$4.58B |
|---|
| 2021-06-27 | $3.91B | — | $3.59B | — | $73.27M | $2.7B | $726.99M | -$4.17B |
|---|
| 2020-06-28 | $2.25B | — | $2.13B | — | -$244.08M | $1.37B | $656.84M | -$623.93M |
|---|
| 2019-06-30 | $2.19B | — | $3.18B | — | -$1.64B | $3.78B | $678.35M | -$2.39B |
|---|
| 2018-06-24 | $2.38B | — | $2.66B | — | $2.75B | $2.65B | $307.61M | -$3.27B |
|---|
| 2017-06-25 | $1.7B | — | $2.03B | — | -$2.05B | $811.67M | $243.5M | -$2.63B |
|---|
| 2016-06-26 | $914.05M | — | $1.35B | — | — | $158.39M | $190.4M | — |
|---|
| 2015-06-28 | $655.58M | — | $785.5M | — | — | $573.24M | $116.06M | — |
|---|
| 2014-06-29 | $632.29M | — | $717.05M | — | — | $244.86M | $0.00 | — |
|---|
| 2013-06-30 | $113.88M | — | $719.93M | — | -$238.64M | $955.66M | — | -$887.79M |
|---|
| 2012-06-24 | $168.72M | — | $499.03M | — | $269.73M | $772.66M | — | -$692.75M |
|---|
| 2011-06-26 | $723.75M | — | $881.03M | — | -$479.91M | $211.32M | — | $526.99M |
|---|
| 2010-06-27 | $346.67M | — | $350.71M | — | -$103.36M | $93.03M | — | -$72.66M |
|---|
| 2009-06-28 | -$302.15M | — | -$78.13M | — | $6.01M | $30.95M | — | -$260.83M |
|---|