Complete source-backed cash-flow history.
- Available history
- 2014-06-28 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 | $162.3M | — | $341.8M | $118.2M | -$115.6M | $600,000.00 | — | -$179.2M |
|---|
| 2026-03-28 | $41.7M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $61.7M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $93.6M | — | -$145.2M | $78.9M | -$78M | $0.00 | — | $182.9M |
|---|
| 2025-06-28 | $131.5M | — | $383M | $173.3M | -$213.9M | $14M | — | -$100.7M |
|---|
| 2025-03-29 | $58.3M | — | — | $128.8M | — | — | — | — |
|---|
| 2024-12-28 | $42.4M | — | — | $107.4M | — | — | — | — |
|---|
| 2024-09-28 | $108M | — | $53.5M | $96.5M | -$669.8M | $29.2M | — | $638.9M |
|---|
| 2024-06-29 | $166.5M | — | $206.3M | $151.2M | -$149.7M | $0.00 | — | -$53M |
|---|
| 2024-03-30 | $70.4M | — | — | $97.3M | — | — | — | — |
|---|
| 2023-12-30 | $78.3M | — | — | $93.9M | — | — | — | — |
|---|
| 2023-09-30 | $120.7M | — | $87.1M | $53.2M | -$266.9M | $28.1M | — | $175M |
|---|
| 2023-07-01 | $150.1M | — | $174.9M | $92.5M | -$75.1M | $11.2M | — | -$95.2M |
|---|
| 2023-04-01 | $80.3M | — | — | $79.1M | — | — | — | — |
|---|
| 2022-12-31 | $71.1M | — | — | $58M | — | — | — | — |
|---|
| 2022-10-01 | $95.7M | — | $315.9M | $40.1M | -$39.7M | $0.00 | — | -$277.2M |
|---|
| 2022-07-02 | $76M | — | -$114.1M | $74.7M | -$73.3M | — | — | $185.3M |
|---|
| 2022-04-02 | $23.4M | — | — | $72.3M | — | — | — | — |
|---|
| 2022-01-01 | $8.4M | — | — | $44.1M | — | — | — | — |
|---|
| 2021-10-02 | $4.7M | — | $31.8M | $24.4M | -$1.41B | — | — | $1.39B |
|---|
| 2021-07-03 | $31.4M | — | -$108.5M | $69.9M | -$69.4M | — | — | $87.5M |
|---|
| 2021-03-27 | -$7.6M | — | — | $35.9M | — | — | — | — |
|---|
| 2020-12-26 | $17.6M | — | — | $42.2M | — | — | — | — |
|---|
| 2020-09-26 | -$700,000.00 | — | -$132M | $40.8M | -$34.7M | — | — | $163.2M |
|---|
| 2020-06-27 | -$151.2M | — | $606M | $56.9M | -$56.7M | $0.00 | — | -$500.7M |
|---|
| 2020-03-28 | -$40.2M | — | — | $52.1M | — | — | — | — |
|---|
| 2019-12-28 | $41.2M | — | — | $26.2M | — | — | — | — |
|---|
| 2019-09-28 | $36.1M | — | $84.2M | $22.8M | -$22.5M | — | — | $1B |
|---|
| 2019-06-29 | $63.2M | — | $56.9M | $46M | -$199.6M | $0.00 | — | $149.7M |
|---|
| 2019-03-30 | $32.3M | — | — | $33M | — | — | — | — |
|---|
| 2018-12-29 | $43.1M | — | — | $35.1M | — | — | — | — |
|---|
| 2018-09-29 | $28.2M | — | $32.3M | $25M | -$56.3M | — | — | $25.3M |
|---|
| 2018-06-30 | $64.4M | — | $137.4M | $66.9M | -$65.9M | — | — | -$74.2M |
|---|
| 2018-03-31 | $33.7M | — | — | $34.7M | — | — | — | — |
|---|
| 2017-12-30 | $78M | — | — | $22M | — | — | — | — |
|---|
| 2017-09-30 | $22.6M | — | $16M | $16.5M | -$79.6M | — | — | $62.4M |
|---|
| 2017-07-01 | $40.4M | — | $99.7M | $33.6M | — | — | — | — |
|---|
| 2017-04-01 | $20.8M | — | — | $26.7M | — | — | — | — |
|---|
| 2016-12-31 | $22.9M | — | — | $45.1M | — | — | — | — |
|---|
| 2016-10-01 | $12.2M | — | -$75.2M | $34.8M | — | — | — | — |
|---|
| 2016-07-02 | $29.2M | — | $110.1M | $51.7M | — | — | — | — |
|---|
| 2016-03-26 | $9.4M | — | — | $25.1M | — | — | — | — |
|---|
| 2015-12-26 | $17.5M | — | — | $25.2M | — | — | — | — |
|---|
| 2015-09-26 | $12.2M | — | -$25.9M | $17.7M | — | — | — | — |
|---|
| 2015-06-27 | $34.2M | — | $99M | $34.9M | — | — | — | — |
|---|
| 2015-03-28 | $2.9M | — | — | $24.8M | — | — | — | — |
|---|
| 2014-12-27 | $12.8M | — | — | $21.6M | — | — | — | — |
|---|
| 2014-09-27 | $6.6M | — | -$82.7M | $17.3M | — | — | — | — |
|---|
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 |
|---|
| 2026-06-27 | $359.3M | — | $1.41B | $384.1M | -$772.5M | $1.5M | — | -$624.8M |
|---|
| 2025-06-28 | $340.2M | — | $1.21B | $506M | -$3.09B | $57.6M | — | $1.94B |
|---|
| 2024-06-29 | $435.9M | — | $1.16B | $395.6M | -$682.7M | $78.1M | — | -$472.6M |
|---|
| 2023-07-01 | $397.2M | — | $832.1M | $269.7M | -$294.6M | $11.2M | — | -$536.2M |
|---|
| 2022-07-02 | $112.5M | — | $276.5M | $215.5M | -$1.86B | $0.00 | — | $1.58B |
|---|
| 2021-07-03 | $40.7M | — | $64.6M | $188.8M | -$199.8M | $0.00 | — | -$274.4M |
|---|
| 2020-06-27 | -$114.1M | — | $623.6M | $158M | -$2.15B | $5M | — | $1.93B |
|---|
| 2019-06-29 | $166.8M | — | $317.4M | $139.1M | -$349.4M | $9.3M | — | $39.6M |
|---|
| 2018-06-30 | $198.7M | — | $367M | $140.1M | -$209.4M | — | — | -$160.8M |
|---|
| 2017-07-01 | $96.3M | — | $201.7M | $140.2M | -$332M | — | — | $127.5M |
|---|
| 2016-07-02 | $68.3M | — | $228.5M | $119.7M | -$157.6M | — | — | -$76.5M |
|---|
| 2015-06-27 | $56.5M | — | $127.4M | $98.6M | — | — | — | — |
|---|
| 2014-06-28 | $15.5M | — | $119.7M | $90.6M | — | — | — | — |
|---|