LANDSTAR SYSTEM, INC. Cash Flow Breakdown
Cash flow breakdown shows where LANDSTAR SYSTEM, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-27: from running the business, $224.88M came in.
- Fiscal year ended 2025-12-27: from investing, $2.36M went out.
- Fiscal year ended 2025-12-27: from financing, $343.14M went out.
- Fiscal year ended 2025-12-27: change in cash, $118.32M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-27 | $224.88M | -$2.36M | -$179.86M | -$124.76M | | -$933.00K | $0.00 | | -$37.60M* | -$118.32M |
|---|
| 2024-12-28 | $286.56M | -$10.50M | -$81.40M | -$120.48M | | -$3.93M | $0.00 | | -$31.54M* | $33.98M |
|---|
| 2023-12-30 | $393.65M | -$6.48M | -$53.92M | -$117.13M | | -$9.19M | $28.00K | | -$67.77M* | $141.46M |
|---|
| 2022-12-31 | $622.66M | -$24.77M | -$285.98M | -$115.67M | | -$10.43M | $68.00K | | -$63.67M* | $120.01M |
|---|
| 2021-12-25 | $276.74M | -$73.34M | -$122.72M | -$111.96M | | -$2.34M | $160.00K | | $3.92M* | -$29.78M |
|---|
| 2020-12-26 | $210.72M | -$28.42M | -$115.96M | -$109.50M | | -$3.33M | $725.00K | | -$23.96M* | -$70.16M |
|---|
| 2019-12-28 | $307.84M | -$18.56M | -$88.58M | -$27.89M | | -$8.46M | $1.06M | | -$46.70M* | $119.78M |
|---|
| 2018-12-29 | $297.90M | -$8.19M | -$208.09M | -$88.92M | | -$3.94M | $1.44M | | -$31.17M* | -$42.68M |
|---|
| 2017-12-30 | $138.96M | -$22.08M | $0.00 | -$15.94M | | -$881.00K | $3.18M | | -$40.76M* | $63.52M |
|---|
| 2016-12-31 | $190.24M | -$14.17M | -$50.52M | -$14.33M | | -$3.04M | $2.33M | $1.39M | -$47.90M* | $64.38M |
|---|
| 2015-12-26 | $216.02M | -$8.67M | -$161.15M | -$57.88M | | -$2.23M | $1.46M | $671.00K | -$35.54M* | -$49.42M |
|---|
| 2014-12-27 | $101.87M | -$4.85M | -$56.39M | -$27.61M | | -$4.04M | $3.76M | $2.50M | -$30.57M* | -$16.36M |
|---|
| 2013-12-28 | $152.65M | $66.01M | -$59.50M | | | -$1.77M | $2.32M | $349.00K | -$59.16M* | $106.02M |
|---|
| 2012-12-29 | $125.58M | -$21.21M | -$25.83M | -$33.98M | $60.00M | -$3.02M | $4.38M | $751.00K | -$113.54M* | -$6.62M |
|---|
| 2011-12-31 | $118.03M | $8.81M | -$50.45M | -$9.98M | $10.00M | -$102.00K | $1.02M | -$683.00K | -$40.28M* | $36.19M |
|---|
| 2010-12-25 | $108.76M | -$50.72M | -$102.74M | -$9.42M | $40.00M | | $1.66M | $1.58M | -$30.32M* | -$41.01M |
|---|
| 2009-12-26 | $144.96M | -$22.77M | -$55.76M | -$8.69M | $40.00M | | $1.13M | $773.00K | -$113.38M* | -$13.19M |
|---|
| 2008-12-27 | $119.69M | -$9.15M | -$51.58M | -$8.14M | | | $12.25M | $2.23M | -$26.81M* | $38.15M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-28 | $78.21M | -$5.80M | -$22.39M | -$81.73M | | -$1.04M | | | -$9.78M* | -$43.44M |
|---|
| 2025-12-27 | $72.71M* | -$2.68M* | -$36.63M* | -$13.66M* | | $0.00* | | | $621.00K* | |
|---|
| 2025-09-27 | $89.33M* | $1.10M* | -$40.93M* | -$13.86M* | | -$17.00K* | | | -$18.44M* | |
|---|
| 2025-06-28 | $7.14M* | -$1.92M* | -$41.94M* | -$13.92M* | | -$7.00K* | | | -$9.76M* | |
|---|
| 2025-03-29 | $55.70M | $1.15M | -$60.36M | -$83.32M | | -$909.00K | | | -$10.01M* | -$97.60M |
|---|
| 2024-12-28 | $61.12M* | $717.00K* | -$2.70M* | -$12.72M* | | $0.00* | $0.00* | | $2.13M* | |
|---|
| 2024-09-28 | $83.10M* | -$739.00K* | -$22.18M* | -$12.75M* | | -$668.00K* | $0.00* | | -$15.58M* | |
|---|
| 2024-06-29 | $48.13M* | -$6.83M* | -$56.52M* | -$11.78M* | | -$200.00K* | $0.00* | | -$984.00K* | |
|---|
| 2024-03-30 | $94.21M | -$3.64M | $0.00 | -$83.23M | | -$3.06M | $0.00 | | -$17.11M* | -$13.37M |
|---|
| 2023-12-30 | $89.86M* | -$4.93M* | -$38.49M* | -$11.83M* | | $1.00K* | $0.00* | | $5.14M* | |
|---|
| 2023-09-30 | $112.05M* | -$1.60M* | $0.00* | -$11.86M* | | -$24.00K* | $0.00* | | -$18.48M* | |
|---|
| 2023-07-01 | $52.70M* | -$4.29M* | $0.00* | -$10.78M* | | -$926.00K* | $0.00* | | -$18.26M* | |
|---|
| 2023-04-01 | $139.03M | $4.34M | -$15.43M | -$82.66M | | -$8.24M | $28.00K | | -$36.17M* | $1.41M |
|---|
| 2022-12-31 | $186.28M* | $1.58M* | $0.00* | -$10.78M* | | -$1.00K* | $12.00K* | | -$14.72M* | |
|---|
| 2022-09-24 | $226.73M* | -$14.28M* | -$73.35M* | -$10.93M* | | -$158.00K* | $0.00* | | -$27.02M* | |
|---|
| 2022-06-25 | $114.69M* | -$8.10M* | -$103.30M* | -$9.26M* | | -$86.00K* | $0.00* | | -$62.13M* | |
|---|
| 2022-03-26 | $94.97M | -$3.97M | -$109.33M | -$84.71M | | -$10.18M | $56.00K | | $40.20M* | -$72.16M |
|---|
| 2021-12-25 | $59.75M* | -$4.70M* | -$72.49M* | -$9.50M* | | $0.00* | $26.00K* | | $16.39M* | |
|---|
| 2021-09-25 | $79.81M* | -$9.96M* | -$26.39M* | -$9.56M* | | -$1.00K* | $57.00K* | | $11.03M* | |
|---|
| 2021-06-26 | $67.28M* | -$54.35M* | -$23.84M* | -$8.07M* | | -$1.10M* | $0.00* | | -$13.73M* | |
|---|
| 2021-03-27 | $69.89M | -$4.33M | $0.00 | -$84.84M | | -$1.24M | $77.00K | | -$9.77M* | -$29.96M |
|---|
| 2020-12-26 | $25.17M* | -$4.67M* | $0.00* | -$8.06M* | | $0.00* | $49.00K* | | $16.45M* | |
|---|
| 2020-09-26 | -$12.84M* | -$6.48M* | $0.00* | -$8.06M* | | -$46.00K* | $62.00K* | | | |
|---|
| 2020-06-27 | $99.17M* | -$12.81M* | $0.00* | -$7.10M* | | -$286.00K* | $39.00K* | | -$11.50M* | |
|---|
| 2020-03-28 | $99.22M | -$4.45M | -$115.96M | -$86.28M | | -$2.99M | $575.00K | | -$28.80M* | -$142.29M |
|---|
| 2019-12-28 | $47.13M* | -$4.62M* | $0.00* | -$7.30M* | | -$7.00K* | $427.00K* | | -$1.24M* | |
|---|
| 2019-09-28 | $76.64M* | -$6.47M* | -$18.85M* | -$7.33M* | | -$11.00K* | $286.00K* | | -$9.48M* | |
|---|
| 2019-06-29 | $62.66M* | -$4.06M* | -$56.75M* | -$6.63M* | | -$515.00K* | $24.00K* | | -$9.56M* | -$14.41M* |
|---|
| 2019-03-30 | $121.42M | -$3.41M | -$12.98M | -$6.63M | | -$7.92M | $319.00K | | -$26.41M* | $64.89M |
|---|
| 2018-12-29 | $93.70M* | -$2.37M* | -$102.60M* | -$6.66M* | | -$2.00K* | $38.00K* | | $4.96M* | -$14.24M* |
|---|
| 2018-09-29 | $91.18M* | -$3.38M* | $0.00* | -$6.78M* | | -$1.12M* | $358.00K* | | -$15.50M* | $65.33M* |
|---|
| 2018-06-30 | $41.03M* | -$206.00K* | -$103.98M* | -$6.19M* | | -$108.00K* | $60.00K* | | -$1.89M* | -$71.96M* |
|---|
| 2018-03-31 | $72.00M | -$2.23M | -$1.51M | -$69.29M | | -$2.70M | $979.00K | | -$18.74M* | -$21.81M |
|---|
| 2017-12-30 | $6.70M* | -$7.17M* | | -$4.20M* | | -$510.00K* | $652.00K* | | -$2.70M* | -$7.33M* |
|---|
| 2017-09-30 | $52.47M* | -$10.20M* | | -$4.20M* | | -$6.00K* | $569.00K* | | -$11.54M* | $27.64M* |
|---|
| 2017-07-01 | $17.85M* | -$873.00K* | | -$3.77M* | | -$26.00K* | $245.00K* | | -$7.24M* | $6.63M* |
|---|
| 2017-04-01 | $61.95M | -$3.84M | | -$3.77M | | -$339.00K | $1.72M | | -$19.29M* | $36.57M |
|---|
| 2016-12-31 | $18.95M* | -$3.60M* | $0.00* | -$3.76M* | | -$1.33M* | $889.00K* | $1.04M* | -$3.82M* | $8.09M* |
|---|
| 2016-09-24 | $66.16M* | -$5.48M* | -$24.03M* | -$3.79M* | | -$25.00K* | $540.00K* | $66.00K* | -$15.82M* | $17.43M* |
|---|
| 2016-06-25 | $33.10M* | -$5.98M* | -$16.26M* | -$3.39M* | | -$163.00K* | $795.00K* | $128.00K* | -$11.40M* | -$2.91M* |
|---|
| 2016-03-26 | $72.04M | $891.00K | -$10.23M | -$3.40M | | -$1.53M | $105.00K | $149.00K | -$16.85M* | $41.76M |
|---|
| 2015-12-26 | $67.94M* | -$1.24M* | -$53.94M* | -$3.42M* | | -$49.00K* | $383.00K* | $19.00K* | -$3.60M* | $5.62M* |
|---|
| 2015-09-26 | $66.07M* | -$2.27M* | -$22.58M* | -$3.49M* | | -$93.00K* | $542.00K* | $136.00K* | -$10.91M* | $26.47M* |
|---|
| 2015-06-27 | $32.75M* | -$2.92M* | -$53.34M* | -$3.07M* | | -$14.00K* | $105.00K* | $30.00K* | -$5.59M* | -$32.46M* |
|---|
| 2015-03-28 | $49.27M | -$2.25M | -$31.30M | -$47.91M | | -$2.07M | $429.00K | $486.00K | -$15.44M* | -$49.06M |
|---|
| 2014-12-27 | $29.27M* | $4.50M* | $0.00* | -$3.13M* | | -$1.62M* | $786.00K* | $1.17M* | -$6.91M* | $23.35M* |
|---|
| 2014-09-27 | $59.00M* | -$6.20M* | $0.00* | -$3.13M* | | -$695.00K* | $863.00K* | $658.00K* | -$2.97M* | $47.46M* |
|---|
| 2014-06-28 | -$69.00K* | $1.06M* | -$19.34M* | -$2.70M* | | -$74.00K* | $978.00K* | $164.00K* | | -$21.03M* |
|---|
| 2014-03-29 | $13.67M | -$4.21M | -$37.05M | -$18.64M | | -$1.65M | $1.13M | $505.00K | -$19.46M* | -$66.14M |
|---|
| 2013-12-28 | $27.35M* | $77.57M* | -$12.89M* | | | $1.00K* | $70.00K* | $6.00K* | -$12.01M* | $82.75M* |
|---|
| 2013-09-28 | $47.04M* | -$4.84M* | $0.00* | | | -$134.00K* | $368.00K* | $91.00K* | -$12.57M* | $30.08M* |
|---|
| 2013-06-29 | $31.93M* | $3.44M* | | | | $0.00* | $274.00K* | -$3.00K* | -$58.67M* | -$23.31M* |
|---|
| 2013-03-30 | $52.83M | -$10.23M | | | | -$1.63M | $1.61M | $255.00K | -$26.11M* | $16.50M |
|---|
| 2012-12-29 | $22.30M* | -$2.41M* | -$1.24M* | -$26.02M* | $0.00* | $0.00* | $73.00K* | -$88.00K* | $1.83M* | -$5.68M* |
|---|
| 2012-09-29 | $48.48M* | $885.00K* | -$8.83M* | -$2.80M* | $0.00* | -$1.00K* | $155.00K* | -$47.00K* | -$22.69M* | $15.57M* |
|---|
| 2012-06-30 | $34.90M* | -$2.43M* | | -$2.58M* | | $2.00K* | $408.00K* | $22.00K* | -$19.27M* | $10.78M* |
|---|
| 2012-03-31 | $19.91M | -$17.25M | | -$2.57M | | -$3.02M | $3.75M | $864.00K | -$29.16M* | -$27.29M |
|---|
| 2011-12-31 | $33.64M* | $2.44M* | -$8.48M* | -$2.58M* | $0.00* | | $369.00K* | -$561.00K* | -$13.00M* | $11.49M* |
|---|
| 2011-09-24 | $60.93M* | $3.09M* | -$32.70M* | -$2.62M* | | | $101.00K* | $0.00* | $1.11M* | $29.86M* |
|---|
| 2011-06-25 | $6.86M* | $1.57M* | | -$2.39M* | | | $485.00K* | $59.00K* | -$12.28M* | -$5.69M* |
|---|
| 2011-03-26 | $16.60M | $1.71M | | -$2.39M | | | $70.00K | -$181.00K | -$15.49M* | $524.00K |
|---|
| 2010-12-25 | $40.48M* | $3.38M* | -$48.09M* | -$2.42M* | $0.00* | | $133.00K* | $24.00K* | -$3.98M* | -$10.37M* |
|---|
| 2010-09-25 | $42.04M* | -$904.00K* | -$29.59M* | -$2.48M* | $15.00M* | | $19.00K* | $399.00K* | | $9.99M* |
|---|
| 2010-06-26 | $2.14M* | -$29.58M* | -$20.55M* | -$2.27M* | | | $1.35M* | $1.15M* | $10.39M* | -$37.41M* |
|---|
| 2010-03-27 | $24.11M | -$23.61M | -$4.51M | -$2.26M | | | $159.00K | $9.00K | $2.78M* | -$3.23M |
|---|
| 2009-12-26 | $16.77M* | $932.00K* | -$24.10M* | -$2.27M* | | | $12.00K* | $448.00K* | $24.76M* | $16.73M* |
|---|
| 2009-09-26 | $21.85M* | -$21.16M* | -$17.88M* | -$2.30M* | | | $0.00* | $0.00* | -$3.97M* | -$23.10M* |
|---|