Complete source-backed cash-flow history.
- Available history
- 2010-10-01 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $100.71M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $46.33M | — | — | — | — | — | — | — |
|---|
| 2026-01-02 | $48.77M | $15.38M | $42.93M | $12.94M | $8.77M | $47.92M | — | -$44.2M |
|---|
| 2025-10-03 | $45.12M | $17.65M | $69.64M | $20.22M | -$82.13M | $451,000.00 | — | -$697,000.00 |
|---|
| 2025-07-04 | $36.53M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | $31.67M | — | — | — | — | — | — | — |
|---|
| 2025-01-03 | -$167.53M | $16M | $66.66M | $5.34M | -$10.23M | $37.91M | — | $30.13M |
|---|
| 2024-09-27 | $29.41M | $17.83M | $62.33M | $5.19M | -$32.52M | $342,000.00 | — | -$630,000.00 |
|---|
| 2024-06-28 | $19.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $14.98M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | $12.53M | $14.29M | $33.1M | $4.65M | -$34.77M | $11.55M | — | -$9.05M |
|---|
| 2023-09-29 | $24.45M | $13.74M | $50.35M | $5.81M | $123.7M | $140,000.00 | — | -$121.23M |
|---|
| 2023-06-30 | $11.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.76M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | $29.52M | $12.86M | $38.27M | $9.62M | -$7.95M | $26.38M | — | -$24.33M |
|---|
| 2022-09-30 | $239.34M | $14.18M | $59.99M | $7.7M | -$71.05M | $68,000.00 | — | -$299,000.00 |
|---|
| 2022-07-01 | $32.23M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $29.56M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $138.83M | $15.23M | $34.1M | $5.1M | $105.74M | $27.76M | — | -$22.9M |
|---|
| 2021-10-01 | $17.13M | $17.1M | $40.81M | $5.03M | -$28.91M | $32,000.00 | — | $619,000.00 |
|---|
| 2021-07-02 | $15.01M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $14.81M | — | — | — | — | — | — | — |
|---|
| 2021-01-01 | -$8.97M | $18.2M | $34.78M | $2.89M | -$24.77M | $11.84M | — | -$11.48M |
|---|
| 2020-10-02 | $17.49M | $19.08M | $74.4M | $4.92M | -$75.23M | $151,000.00 | — | -$2.25M |
|---|
| 2020-07-03 | -$24.98M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | -$10.23M | — | — | — | — | — | — | — |
|---|
| 2020-01-03 | -$28.36M | $20.5M | $37.66M | $4.25M | -$4.54M | $93,000.00 | — | -$592,000.00 |
|---|
| 2019-09-27 | $10.52M | $19.81M | -$7.58M | $6.06M | -$831,000.00 | $265,000.00 | — | -$1.04M |
|---|
| 2019-06-28 | -$324.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | -$46.2M | — | — | — | — | — | — | — |
|---|
| 2018-12-28 | -$23.4M | $28.18M | $2.91M | $11.52M | -$12.35M | $341,000.00 | — | $1.87M |
|---|
| 2018-09-28 | -$16.49M | $28.69M | $25.08M | $13.6M | -$13.47M | $155,000.00 | — | -$2.01M |
|---|
| 2018-06-29 | -$85.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | -$15.48M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | -$22.57M | $26.87M | $534,000.00 | $13.82M | $20.31M | $259,000.00 | — | $1.05M |
|---|
| 2017-09-29 | -$10.72M | $27.18M | $12.36M | $8.31M | -$47.13M | $442,000.00 | — | -$2.9M |
|---|
| 2017-06-30 | -$27.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$130.13M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | -$965,000.00 | $18.48M | $20.41M | $4.94M | -$4.04M | $0.00 | — | $5.01M |
|---|
| 2016-09-30 | $5.1M | $17.98M | $24.89M | $7.23M | -$3.63M | $29,000.00 | — | $245.36M |
|---|
| 2016-07-01 | $22.55M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | -$10.65M | — | — | — | — | — | — | — |
|---|
| 2016-01-01 | -$15.57M | $15.89M | $15.51M | $6.23M | -$82.68M | $339,000.00 | — | -$7.13M |
|---|
| 2015-10-02 | $54.41M | $16.05M | $5.48M | $5.76M | $34.65M | $707,000.00 | — | $1.34M |
|---|
| 2015-07-03 | $8.03M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | -$7.54M | — | — | — | — | — | — | — |
|---|
| 2015-01-02 | -$6.31M | $10.28M | -$12.52M | $2.96M | -$212.48M | $337,000.00 | — | $99.44M |
|---|
| 2014-10-03 | $14.54M | $8.2M | $15.74M | $6.69M | -$6.15M | — | — | -$9.03M |
|---|
| 2014-07-04 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2014-04-04 | -$22.12M | — | — | — | — | — | — | — |
|---|
| 2014-01-03 | -$8.92M | $5.01M | $2.34M | $2.17M | -$237.18M | — | — | $190.82M |
|---|
| 2013-09-27 | -$5.37M | $4.48M | -$6.58M | $5.67M | — | $0.00 | — | $7.93M |
|---|
| 2013-06-28 | $6.98M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $5.42M | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $6.11M | $3.46M | $9.04M | $1.58M | -$1.58M | $77,000.00 | — | $584,000.00 |
|---|
| 2012-09-28 | $14.31M | $4.02M | $4.1M | $2.17M | -$2.17M | $139,000.00 | $160,000.00 | $5.04M |
|---|
| 2012-06-29 | $13.55M | $2.2M | — | — | — | — | — | — |
|---|
| 2012-03-30 | -$53.56M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | $22.04M | $2.68M | $8.26M | $4.5M | — | — | — | -$16.31M |
|---|
| 2011-07-01 | -$40.02M | $1.8M | — | — | — | — | — | — |
|---|
| 2011-04-01 | -$9.76M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-03 | -$54.21M | $63.3M | $235.37M | $42.55M | -$328.26M | $43.14M | — | $58.1M |
|---|
| 2024-09-27 | $76.86M | $67.25M | $162.64M | $22.44M | -$181.13M | $14.22M | — | -$9.06M |
|---|
| 2023-09-29 | $91.58M | $52.15M | $166.92M | $24.7M | $36.34M | $32.62M | — | -$149.02M |
|---|
| 2022-09-30 | $439.96M | $57.23M | $176.98M | $26.51M | -$182.86M | $36M | — | -$28.91M |
|---|
| 2021-10-01 | $37.97M | $69.95M | $148.41M | $17.95M | -$2.58M | $23.44M | — | -$119.1M |
|---|
| 2020-10-02 | -$46.08M | $78.83M | $171.4M | $17.57M | -$107.2M | $6.71M | — | -$10.72M |
|---|
| 2019-09-27 | -$383.8M | $104.42M | $20.7M | $37.96M | -$33.89M | $4.14M | — | -$5.83M |
|---|
| 2018-09-28 | -$139.98M | $112.38M | $36.29M | $53.04M | -$67.12M | $6.83M | — | -$4.45M |
|---|
| 2017-09-29 | -$169.49M | $93M | $61.05M | $32.8M | -$337.57M | $18.53M | — | $73.65M |
|---|
| 2016-09-30 | $1.43M | $70.59M | $79.23M | $31.33M | -$94.86M | $10M | — | $227.35M |
|---|
| 2015-10-02 | $48.59M | $54.71M | $33.68M | $38.25M | -$207.43M | $8.63M | — | $122.41M |
|---|
| 2014-10-03 | -$15.32M | $34.62M | $25.47M | $16.97M | -$264.24M | $1.28M | — | $302.36M |
|---|
| 2013-09-27 | $18.2M | $14.82M | $28.9M | $12.34M | -$13.23M | $77,000.00 | — | $10.22M |
|---|
| 2012-09-28 | -$3.66M | $12.59M | $30.38M | $15.68M | -$15.68M | $685,000.00 | $635,000.00 | $24.23M |
|---|
| 2011-09-30 | -$1.02M | $11.18M | $32.81M | $9.78M | -$8.55M | — | $79.14M | -$2.55M |
|---|
| 2010-10-01 | $7.03M | $11.42M | $20.74M | $5.88M | -$5.88M | — | — | -$6.26M |
|---|