Complete source-backed cash-flow history.
- Available history
- 2009-06-27 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 | $249.66M | $17.34M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $239.02M | $16.65M | $79.74M | — | $38.94M | $74.98M | $38.04M | -$115.23M |
|---|
| 2025-12-27 | $153.71M | $16.93M | $141.21M | — | $7.88M | $0.00 | $27.33M | -$27.33M |
|---|
| 2025-09-27 | $208.12M | $16.61M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $245.92M | $17.91M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $157.43M | $17.12M | $113.56M | — | -$23.44M | $243.62M | $27.26M | -$287.67M |
|---|
| 2024-12-28 | $137.65M | $22.24M | $140.12M | — | -$35.69M | $0.00 | $22.31M | -$22.03M |
|---|
| 2024-09-28 | $168.7M | $11.71M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $160.17M | $10.02M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $138.36M | $9.17M | $173.63M | — | $70.44M | $27.93M | $22.26M | -$52.81M |
|---|
| 2023-12-30 | $119.24M | $9.25M | $174.28M | — | $40.96M | $0.00 | $16.74M | -$25.51M |
|---|
| 2023-09-30 | $132.71M | $9.63M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $177.71M | $10.42M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $173.24M | $10.66M | $111.62M | — | $51.21M | $0.00 | $16.73M | -$19.1M |
|---|
| 2022-12-31 | $138.91M | $10.74M | $207.03M | — | -$225.73M | $0.00 | $13.91M | -$21.36M |
|---|
| 2022-09-24 | $154.54M | $10.85M | — | — | — | — | — | — |
|---|
| 2022-06-25 | $206.55M | $11.3M | — | — | — | — | — | — |
|---|
| 2022-03-26 | $158.32M | $10.84M | $62.86M | — | $1.92M | $3.97M | $0.00 | -$4.26M |
|---|
| 2021-12-25 | $125.6M | $11.63M | $130.22M | — | -$14.75M | $4.86M | $7.29M | -$132.58M |
|---|
| 2021-09-25 | $170.98M | $10.87M | — | — | — | — | — | — |
|---|
| 2021-06-26 | $108.83M | $11.13M | — | — | — | — | — | — |
|---|
| 2021-03-27 | $63.11M | $11.76M | -$22.58M | — | -$21.53M | $0.00 | — | $64.98M |
|---|
| 2020-12-26 | $36.42M | $11.96M | $48.2M | — | -$14.63M | $0.00 | $5.59M | -$26.01M |
|---|
| 2020-09-26 | $42.7M | $10.75M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $27.96M | $11.1M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $32.42M | $11.04M | $28.05M | — | -$32.5M | $5.57M | $0.00 | $84.51M |
|---|
| 2019-12-28 | $28.17M | $10.84M | $68.62M | — | -$13.15M | $0.00 | $5.59M | -$61.96M |
|---|
| 2019-09-28 | $29.09M | $10.82M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $27.99M | $10.48M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $15.72M | $10.56M | -$24.67M | — | -$14.83M | $1.76M | $5.57M | $60.45M |
|---|
| 2018-12-29 | $26.86M | $10.47M | $45.38M | — | -$20.82M | $26.99M | $5.65M | -$54.96M |
|---|
| 2018-09-29 | $20.29M | $10.62M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.18M | $9.01M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.13M | $9.46M | -$26.52M | — | -$17.88M | $6.58M | $5.68M | $10.31M |
|---|
| 2017-12-30 | $5.72M | $8.73M | -$9.55M | — | -$28.27M | $0.00 | $5.7M | $55.6M |
|---|
| 2017-09-30 | $22.26M | $8.27M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $27.63M | $8.6M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $29.99M | $8.36M | -$11.42M | — | -$5.71M | $0.00 | $179.85M | -$188.39M |
|---|
| 2016-12-31 | $17.32M | $8.14M | $87.19M | — | — | — | $5.67M | — |
|---|
| 2016-10-01 | $25.98M | $9.02M | — | — | — | — | — | — |
|---|
| 2016-07-02 | $27.8M | $9.06M | — | — | — | — | — | — |
|---|
| 2016-04-02 | $28.63M | $8.92M | $10.34M | — | — | — | $4.24M | — |
|---|
| 2015-12-26 | $14.44M | $9.82M | $64.14M | — | — | — | $4.23M | — |
|---|
| 2015-09-26 | $17.8M | $8.75M | — | — | — | — | — | — |
|---|
| 2015-06-27 | $33.65M | $8.19M | — | — | — | — | — | — |
|---|
| 2015-03-28 | $21.98M | $7.85M | $3.89M | — | — | — | $4.22M | — |
|---|
| 2014-12-27 | $17.99M | $8.08M | $86.4M | — | — | -$58,000.00 | $4.21M | — |
|---|
| 2014-09-27 | $23.82M | $8.95M | — | — | — | — | — | — |
|---|
| 2014-06-28 | $35.05M | $8.59M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $24.71M | — | -$44.67M | — | -$32.73M | — | $4.2M | -$1.1M |
|---|
| 2013-12-28 | $15.38M | — | $58.52M | — | -$61.99M | $0.00 | $3.49M | -$7.67M |
|---|
| 2013-09-28 | $39.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $91.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $26.2M | — | -$14.92M | — | -$21.63M | — | $3.48M | $22.38M |
|---|
| 2012-12-29 | $16.37M | — | $35.53M | — | -$10.69M | -$2,000.00 | $3.48M | $8.32M |
|---|
| 2012-09-29 | $15.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $17.92M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $32.6M | — | -$10.78M | — | $25.41M | — | $3.8M | -$3.06M |
|---|
| 2011-12-31 | $12.93M | — | $84.87M | — | -$3.32M | -$8.21M | $3.8M | -$15.61M |
|---|
| 2011-10-01 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $22.33M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $40.59M | $9.77M | $25.83M | — | -$11.54M | — | $3.77M | $3.98M |
|---|
| 2010-12-25 | $17.75M | — | -$4.34M | — | -$5.13M | -$85,000.00 | $3.77M | $3.54M |
|---|
| 2010-09-25 | $18.91M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $33.96M | $10.39M | $36.64M | — | $15.76M | — | $3.76M | -$408,000.00 |
|---|
| 2009-12-26 | -$17.53M | — | -$6.97M | — | -$8.73M | — | $3.76M | $8.21M |
|---|
| 2009-09-26 | $18.67M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $6.03M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | $765.19M | $68.56M | $755.44M | — | -$24.91M | $243.62M | $109.05M | -$394.62M |
|---|
| 2024-12-28 | $604.88M | $53.13M | $645.91M | — | -$606.94M | $48.68M | $89.11M | -$160.48M |
|---|
| 2023-12-30 | $602.9M | $39.95M | $672.77M | — | $135.08M | $19.3M | $66.87M | -$104.51M |
|---|
| 2022-12-31 | $658.32M | $43.73M | $723.94M | — | -$242M | $38.05M | $55.79M | -$102.66M |
|---|
| 2021-12-25 | $468.52M | $45.39M | $311.7M | — | $29.07M | $4.86M | $29.14M | -$376.72M |
|---|
| 2020-12-26 | $139.49M | $44.84M | $245.07M | — | -$125.62M | $5.57M | $22.34M | -$92.26M |
|---|
| 2019-12-28 | $100.97M | $42.69M | $200.54M | — | -$40.46M | $1.76M | $22.33M | -$139.69M |
|---|
| 2018-12-29 | $104.46M | $39.56M | $167.89M | — | -$187.1M | $33.56M | $22.71M | -$28.27M |
|---|
| 2017-12-30 | $85.6M | $33.94M | $44M | — | -$36.28M | $0.00 | $196.94M | -$244.57M |
|---|
| 2016-12-31 | $99.73M | $35.13M | $157.78M | — | -$47.73M | $0.00 | $21.22M | -$22.56M |
|---|
| 2015-12-26 | $87.86M | $34.61M | $159.61M | — | -$190.81M | — | $16.9M | -$41.26M |
|---|
| 2014-12-27 | $101.56M | $33.74M | $90.61M | — | — | $0.00 | $16.82M | — |
|---|
| 2013-12-28 | $172.6M | $32.39M | $128.51M | — | -$2.99M | $0.00 | $13.94M | -$13.64M |
|---|
| 2012-12-29 | $82.4M | — | $108.3M | — | -$16.38M | $427.45M | $14.89M | -$408.65M |
|---|
| 2011-12-31 | $86.32M | — | $153.75M | — | -$26.7M | $0.00 | $15.15M | -$6.94M |
|---|
| 2010-12-25 | $86.17M | — | $56.36M | — | -$1.99M | $0.00 | $15.07M | -$6.39M |
|---|
| 2009-12-26 | $4.68M | — | $77.39M | — | -$6.32M | — | $14.94M | -$8.15M |
|---|