Complete source-backed cash-flow history.
- Available history
- 2015-05-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | $109.6M | $104.9M | $347.3M | $146.2M | -$142.2M | — | $52.8M | -$195M |
|---|
| 2026-02-22 | $54M | — | — | — | — | — | — | — |
|---|
| 2025-11-23 | $62.1M | — | — | — | — | — | — | — |
|---|
| 2025-08-24 | $64.3M | $95.3M | $352M | $77.6M | -$76.3M | — | $51.7M | -$248.5M |
|---|
| 2025-05-25 | $119.9M | $95M | $383M | $87.8M | -$89M | — | $52.2M | -$294.4M |
|---|
| 2025-02-23 | $146M | — | — | — | — | — | — | — |
|---|
| 2024-11-24 | -$36.1M | — | — | — | — | — | — | — |
|---|
| 2024-08-25 | $127.4M | $90.5M | $330.2M | $325.9M | -$335.6M | — | $51.7M | $52.2M |
|---|
| 2024-05-26 | $129.7M | $86.8M | $316.7M | $166.1M | -$159.3M | — | $52M | -$148.1M |
|---|
| 2024-02-25 | $146.1M | — | — | — | — | — | — | — |
|---|
| 2023-11-26 | $215M | — | — | — | — | — | — | — |
|---|
| 2023-08-27 | $234.8M | $70.1M | $334.6M | $267.3M | -$304.8M | — | $40.8M | -$171.7M |
|---|
| 2023-05-28 | $498.8M | $69.5M | $426.6M | $224.6M | -$805.2M | — | $40.3M | $9.5M |
|---|
| 2023-02-26 | $175.1M | — | — | — | — | — | — | — |
|---|
| 2022-11-27 | $103.1M | — | — | — | — | — | — | — |
|---|
| 2022-08-28 | $231.9M | $49.8M | $192.1M | $101.2M | -$166.9M | — | $35.3M | -$63.5M |
|---|
| 2022-05-29 | $32M | $49.7M | $244.6M | $72.3M | -$84.3M | — | $35.4M | -$61.2M |
|---|
| 2022-02-27 | $106.6M | — | — | — | — | — | — | — |
|---|
| 2021-11-28 | $32.5M | — | — | — | — | — | — | — |
|---|
| 2021-08-29 | $29.8M | $47.3M | $161.8M | $78.9M | -$78.8M | — | $34.4M | -$75.8M |
|---|
| 2021-05-30 | $65.5M | $45.5M | $177.9M | $55.1M | -$56.3M | — | $34.4M | -$54.1M |
|---|
| 2021-02-28 | $66.1M | — | — | — | — | — | — | — |
|---|
| 2020-11-29 | $96.9M | — | — | — | — | — | — | — |
|---|
| 2020-08-30 | $89.3M | $46.9M | $250.6M | $20.6M | -$33.1M | — | $33.6M | -$550.2M |
|---|
| 2020-05-31 | -$1.6M | $44.8M | $138.3M | $39.9M | -$56.2M | — | $33.6M | $1.25B |
|---|
| 2020-02-23 | $111.4M | — | — | — | — | — | — | — |
|---|
| 2019-11-24 | $140.4M | — | — | — | — | — | — | — |
|---|
| 2019-08-25 | $115.7M | $46M | $238.5M | $50.3M | -$176.7M | — | $29.2M | -$54.9M |
|---|
| 2019-05-26 | $110.4M | $44.9M | $236.5M | $90M | -$89.1M | — | $29.3M | -$152.3M |
|---|
| 2019-02-24 | $141.4M | — | — | — | — | — | — | — |
|---|
| 2018-11-25 | $119M | — | — | — | — | — | — | — |
|---|
| 2018-08-26 | $107.8M | $38.6M | $227.9M | $87M | -$86.8M | — | $28M | -$45.9M |
|---|
| 2018-05-27 | $100M | $39.2M | $171M | $102.4M | -$100M | — | $28M | -$62.5M |
|---|
| 2018-02-25 | $156.8M | — | — | — | — | — | — | — |
|---|
| 2017-11-26 | $76.6M | — | — | — | — | — | — | — |
|---|
| 2017-08-27 | $83.4M | $31M | $143.5M | $104.4M | -$104.4M | — | $27.4M | -$30.5M |
|---|
| 2017-05-28 | $75.9M | $29.5M | $192.8M | $82.9M | -$82.8M | — | $0.00 | -$91.9M |
|---|
| 2017-02-26 | $84.2M | — | — | — | — | — | — | — |
|---|
| 2016-11-27 | $87.2M | — | — | — | — | — | — | — |
|---|
| 2016-08-28 | $79.6M | $25.5M | $115M | $59.3M | -$58.3M | — | — | -$21.4M |
|---|
| 2016-05-29 | $42.6M | $24.4M | $161.2M | $43.7M | — | — | — | — |
|---|
| 2016-02-28 | $107.4M | — | — | — | — | — | — | — |
|---|
| 2015-11-29 | $73.3M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-05-31 | $290M | $396.7M | $942.9M | $402.7M | -$380.2M | — | $207.5M | -$569.1M |
|---|
| 2025-05-25 | $357.2M | $374.8M | $868.3M | $638.2M | -$648M | — | $206.9M | -$225M |
|---|
| 2024-05-26 | $725.5M | $306.8M | $798.2M | $929.5M | -$984.1M | — | $174M | -$48M |
|---|
| 2023-05-28 | $1.01B | $222.8M | $761.7M | $654M | -$1.34B | — | $146.1M | $340.8M |
|---|
| 2022-05-29 | $200.9M | $192.1M | $418.6M | $290.1M | -$310.5M | — | $138.4M | -$363.4M |
|---|
| 2021-05-30 | $317.8M | $187.8M | $552.7M | $147.2M | -$162.5M | — | $135.3M | -$974M |
|---|
| 2020-05-31 | $365.9M | $182.3M | $574M | $167.7M | -$346M | — | $121.3M | $1.13B |
|---|
| 2019-05-26 | $478.6M | $162.4M | $680.9M | $334.2M | -$423M | — | $113.3M | -$299.6M |
|---|
| 2018-05-27 | $416.8M | $143.3M | $481.2M | $306.8M | -$306.8M | — | $110.2M | -$178.9M |
|---|
| 2017-05-28 | $326.9M | $109.1M | $446.9M | $287.4M | -$285.3M | — | $27.4M | -$142M |
|---|
| 2016-05-29 | $285.3M | $95.9M | $382.3M | $152.3M | -$144.3M | — | — | -$232.8M |
|---|
| 2015-05-31 | $268.3M | $96.4M | $353.7M | $114.7M | -$171.2M | — | — | -$177.7M |
|---|