Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $54.81M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$50.07M | $25.47M | $65.61M | $7.94M | $554.95M | $374.78M | — | -$684.67M |
|---|
| 2026-01-03 | $36.94M | $8.14M | $190.72M | -$4.19M | -$16.33M | $209.31M | — | -$104.9M |
|---|
| 2025-09-27 | -$512.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $105.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $92.35M | $26.35M | $141.13M | $26.46M | -$34.84M | $42.78M | — | -$57.09M |
|---|
| 2024-12-28 | $112.3M | $9.28M | $239.73M | $521,000.00 | -$114.54M | $16.4M | — | -$27.98M |
|---|
| 2024-09-28 | $114.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $115.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $86.57M | $32.41M | $140.9M | $13.74M | -$16.09M | $17M | — | -$28.56M |
|---|
| 2023-12-30 | $76.29M | $10.86M | $255.69M | -$10.47M | -$16.52M | $21,000.00 | — | -$165.17M |
|---|
| 2023-09-30 | $108.65M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $116.85M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $99.09M | $34.95M | $92M | $25.49M | -$36.45M | $67.65M | — | -$63.38M |
|---|
| 2022-12-31 | $133.2M | $31.14M | $159.1M | $16.38M | -$90.45M | $25.1M | — | -$64.96M |
|---|
| 2022-10-01 | $104.37M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $113.25M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $85.76M | $46.74M | -$15.34M | $14.5M | -$24.13M | $170.01M | — | $8.72M |
|---|
| 2022-01-01 | $102.68M | $34.57M | $77.36M | $16.82M | -$596.18M | $26.79M | — | $448.43M |
|---|
| 2021-10-02 | $175.97M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $120.59M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $89.26M | $30.43M | $59.7M | $8.73M | -$7.04M | $1.76M | — | -$8.29M |
|---|
| 2021-01-02 | $51.84M | $28.94M | $208.6M | $5.07M | -$53.22M | $8.63M | — | -$117.63M |
|---|
| 2020-09-26 | $60.52M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $21.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $73.78M | $26.6M | $87.14M | $9.18M | -$39.22M | $74.6M | — | $245.1M |
|---|
| 2019-12-28 | $109M | $26.16M | $147.68M | $12.79M | -$54.87M | $0.00 | — | -$87.06M |
|---|
| 2019-09-28 | $82.02M | $27.14M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $92.21M | $24.62M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $69.01M | $25.51M | $33.95M | $8.1M | -$20.49M | $5.27M | — | -$4.11M |
|---|
| 2018-12-29 | $94.84M | $30.78M | $116.87M | $3.49M | -$53.73M | $0.00 | — | -$67.49M |
|---|
| 2018-09-29 | $72.91M | $27.83M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $83.99M | $18.6M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $65.42M | $20.02M | $44.75M | $16.66M | -$51.52M | $0.00 | — | $18.37M |
|---|
| 2017-12-30 | $75.19M | $20.5M | $99.56M | $12.06M | -$157.85M | $14.84M | — | $64.62M |
|---|
| 2017-09-30 | $74.67M | $16.96M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $77.57M | $18.26M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $70.7M | $14.06M | $46.88M | $8.28M | -$10.97M | $24.65M | — | -$28.94M |
|---|
| 2016-12-31 | $80.94M | $13.83M | $119.01M | $6.02M | -$6.02M | $0.00 | — | -$104.25M |
|---|
| 2016-10-01 | $75.85M | $13.17M | — | — | — | — | — | — |
|---|
| 2016-07-02 | $72.89M | $16.31M | — | — | — | — | — | — |
|---|
| 2016-04-02 | $54.54M | $14.93M | $14.51M | $7.69M | -$7.69M | $4.42M | — | -$6.95M |
|---|
| 2016-01-02 | $50.29M | $20.09M | $82.02M | $4.37M | -$91.07M | $0.00 | — | $11.61M |
|---|
| 2015-10-03 | $48.83M | $11.82M | — | — | — | — | — | — |
|---|
| 2015-07-04 | $54.27M | $10.93M | — | — | — | — | — | — |
|---|
| 2015-04-04 | $38.23M | $11.23M | $23.76M | $6.12M | -$52.62M | $4.84M | — | $39.49M |
|---|
| 2015-01-03 | $51.75M | $9.32M | $69.5M | $3.04M | -$146.27M | $0.00 | — | $84.17M |
|---|
| 2014-09-27 | $59.71M | $10.62M | — | — | — | — | — | — |
|---|
| 2014-06-28 | $48.41M | $10.79M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $33.45M | $10.52M | -$13.56M | $3.23M | -$48.96M | $44.28M | — | $64.62M |
|---|
| 2013-12-28 | $49.92M | $8.15M | $62.57M | $3.58M | -$88.97M | $805,000.00 | — | $33.73M |
|---|
| 2013-09-28 | $40.94M | $9.2M | — | — | — | — | — | — |
|---|
| 2013-06-29 | $37.16M | $11.79M | — | — | — | — | — | — |
|---|
| 2013-03-30 | $25.9M | $14.02M | $13.53M | $3.92M | -$381.76M | $1.09M | — | $378.45M |
|---|
| 2012-12-29 | $37.79M | $6.21M | $34.35M | $1.69M | -$25.31M | $4.69M | — | -$10.02M |
|---|
| 2012-09-29 | $29.77M | $7.1M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $31.05M | $6.54M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $22.1M | $7.05M | $10.75M | $1.58M | -$11.47M | $11.05M | — | -$11.51M |
|---|
| 2011-12-31 | $34.56M | $5.04M | $64.71M | $2.96M | -$52.77M | $2.63M | — | $15.28M |
|---|
| 2011-10-01 | $23.46M | $5.33M | — | $1.73M | — | — | — | — |
|---|
| 2011-07-02 | $19.63M | $5.29M | — | $1.45M | — | — | — | — |
|---|
| 2011-04-02 | $17.83M | $4.05M | -$9.54M | $1.7M | -$4.73M | $9.45M | — | $15.7M |
|---|
| 2011-01-01 | $20.99M | $5.36M | $31.8M | $151,000.00 | -$121,000.00 | $239,000.00 | — | -$30.1M |
|---|
| 2010-10-02 | $20.6M | $3.85M | — | $603,000.00 | — | — | — | — |
|---|
| 2010-07-03 | $17.51M | $3.89M | — | $1M | — | — | — | — |
|---|
| 2010-04-03 | $13.76M | $3.92M | $6.81M | $1.4M | -$3.02M | — | — | -$4.02M |
|---|
| 2010-01-02 | $17.87M | $4.02M | $23.61M | $790,000.00 | -$6.61M | — | — | -$21.01M |
|---|
| 2009-10-03 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $13.71M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-03 | -$277.73M | $105.31M | $630.2M | $70.73M | -$126.89M | $723.61M | — | -$970.94M |
|---|
| 2024-12-28 | $428.43M | $104.11M | $686.82M | $36.69M | -$158.54M | $34.66M | — | -$73.77M |
|---|
| 2023-12-30 | $400.88M | $109.92M | $628.79M | $59.17M | -$155.74M | $74.57M | — | -$390.94M |
|---|
| 2022-12-31 | $436.57M | $138.06M | $332.55M | $67.29M | -$348.32M | $264.78M | — | $7.63M |
|---|
| 2022-01-01 | $488.49M | $125.24M | $423.4M | $46.55M | -$1.01B | $29.27M | — | $502.79M |
|---|
| 2021-01-02 | $207.29M | $110.53M | $524.79M | $34.85M | -$106.76M | $85.87M | — | -$252.47M |
|---|
| 2019-12-28 | $352.24M | $103.43M | $377.43M | $46.61M | -$327.67M | $6.14M | — | -$25.45M |
|---|
| 2018-12-29 | $317.15M | $97.24M | $368.91M | $36.04M | -$1.24B | $0.00 | — | $856.13M |
|---|
| 2017-12-30 | $298.13M | $69.77M | $304.46M | $54.49M | -$345.47M | $239.84M | — | $55.84M |
|---|
| 2016-12-31 | $284.22M | $58.23M | $294.11M | $24.82M | -$235.74M | $4.42M | — | -$41.37M |
|---|
| 2016-01-02 | $191.61M | $54.07M | $249.59M | $22.36M | -$370.99M | $4.84M | — | $136.76M |
|---|
| 2015-01-03 | $193.31M | $41.25M | $233.88M | $13.14M | -$233.06M | $44.28M | — | $8.89M |
|---|
| 2013-12-28 | $153.93M | $43.16M | $146.16M | $14.64M | -$474.19M | $4.39M | — | $330.2M |
|---|
| 2012-12-29 | $120.7M | $26.9M | $128.35M | $7.65M | -$69.9M | $20.67M | — | -$64.94M |
|---|
| 2011-12-31 | $95.47M | $19.71M | $130.39M | $7.84M | -$188.91M | $15.66M | — | $91.59M |
|---|
| 2011-01-01 | $72.87M | $17.01M | $97.96M | $3.16M | -$28.88M | $9.02M | — | -$69.87M |
|---|
| 2010-01-02 | $61.16M | $15.89M | $100.77M | $5.73M | -$139.04M | — | — | $39.24M |
|---|
| 2009-01-03 | $63.9M | $12.39M | $85.35M | $4.34M | -$210.09M | $12.36M | — | $124.08M |
|---|