Complete source-backed cash-flow history.
- Available history
- 2009-09-26 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $13.38M | $123.31M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $101.42M | $118.48M | $140.82M | $236.2M | -$236.17M | — | — | -$152,000.00 |
|---|
| 2025-12-28 | $87.99M | $121.71M | $291.21M | $281.2M | -$268.51M | — | $0.00 | -$462,000.00 |
|---|
| 2025-09-28 | $342.81M | $116.43M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $355.52M | $113.5M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $296.03M | $104.52M | $126.89M | $98.8M | -$97.09M | — | — | -$3.55M |
|---|
| 2024-12-29 | $235.85M | $111.85M | $349.34M | $172.7M | -$153.57M | — | $0.00 | -$449,000.00 |
|---|
| 2024-09-29 | $349.86M | $110.47M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $326.3M | $107.95M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $174.42M | $103.35M | $271.03M | $99.1M | -$106.21M | — | — | $1.26M |
|---|
| 2023-12-31 | $134.65M | $112.49M | $278.28M | $125.5M | -$108.88M | — | — | -$383.54M |
|---|
| 2023-09-24 | $121.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-25 | $60.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-26 | $5.19M | $98.26M | -$161.7M | $131.7M | -$117.47M | — | — | $26.88M |
|---|
| 2022-12-25 | -$154.98M | $102.15M | -$120.75M | $144.51M | -$114.92M | — | — | -$19.64M |
|---|
| 2022-09-25 | $258.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $362.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $280.44M | $102.14M | $227M | $81.58M | -$85.58M | $27.02M | — | $166.33M |
|---|
| 2021-12-26 | $36.75M | $106.49M | -$1.04M | $100.85M | -$111.84M | — | — | -$235,000.00 |
|---|
| 2021-09-26 | $60.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | -$166.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $100.21M | $86.53M | -$143.55M | $102.17M | -$89.09M | $0.00 | — | $92.99M |
|---|
| 2020-12-27 | $79,000.00 | $88.46M | $215.91M | $112.16M | -$101.9M | — | — | -$358.84M |
|---|
| 2020-09-27 | $33.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $67.27M | $79.77M | $21.06M | $77.17M | -$78.28M | $27.91M | — | $315.25M |
|---|
| 2019-12-29 | $92.08M | $76.85M | $131.02M | $89.4M | -$473.5M | — | — | -$6.81M |
|---|
| 2019-09-29 | $109.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $170.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $84.01M | $67.18M | $120.37M | $87.94M | -$87.4M | $0.00 | — | $3.92M |
|---|
| 2018-12-30 | -$7.32M | $66.98M | $66.37M | $116.79M | -$109.72M | — | — | -$10.37M |
|---|
| 2018-09-30 | $29.31M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $106.54M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $119.42M | $67.44M | $640,000.00 | $76.68M | -$75.66M | — | — | $70.29M |
|---|
| 2017-12-31 | $134.34M | $67.2M | $182.83M | $81.51M | -$77.77M | — | $0.00 | $76.56M |
|---|
| 2017-09-24 | $232.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-25 | $233.64M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | $93.92M | $62.67M | $66.3M | $121.64M | -$481.16M | — | — | $318.74M |
|---|
| 2016-12-25 | $70.62M | $57.58M | $243.38M | $119.93M | -$119.53M | — | -$926,000.00 | -$84.84M |
|---|
| 2016-09-25 | $98.66M | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | $152.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $118.37M | $42.39M | $185.49M | $37.07M | -$36.46M | $2.66M | $0.00 | -$6.15M |
|---|
| 2015-12-27 | $63.15M | $57.33M | $164.07M | $60.41M | -$59.36M | $54.15M | $0.00 | -$39.09M |
|---|
| 2015-09-27 | $137.06M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $241.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $204.22M | $36.15M | $296.09M | $32.59M | -$31.72M | $0.00 | $1.5B | -$353.17M |
|---|
| 2014-12-28 | $167.19M | $43.08M | $264.28M | $40.09M | -$37.41M | $0.00 | $0.00 | -$495.73M |
|---|
| 2014-09-28 | $255.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $190.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $98.12M | $38.26M | $195.7M | $47.76M | $13.7M | — | $0.00 | -$204.91M |
|---|
| 2013-12-29 | $143.35M | $36.67M | $281.82M | $39.93M | -$108.83M | — | — | $7.48M |
|---|
| 2013-09-29 | $160.92M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $190.71M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $54.58M | $37.79M | $20.64M | $25.78M | -$24.12M | — | — | -$22.51M |
|---|
| 2012-12-30 | $22.77M | $39M | $43.66M | $28.22M | -$27.5M | — | — | -$2.1M |
|---|
| 2012-09-23 | $42.93M | — | — | — | — | — | — | — |
|---|
| 2012-06-24 | $69.36M | — | — | — | — | — | — | — |
|---|
| 2012-03-25 | $39.17M | $35.77M | $29.38M | $16.67M | -$13.69M | — | — | -$10.22M |
|---|
| 2011-12-25 | -$85.36M | $52.36M | $489,000.00 | — | $46.08M | — | — | -$51M |
|---|
| 2011-09-25 | -$162.52M | — | — | — | — | — | — | — |
|---|
| 2011-06-26 | -$128.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | -$120.76M | $50.85M | -$102.4M | $63.96M | -$60.08M | — | — | $118.99M |
|---|
| 2010-12-26 | $41.84M | $55.65M | -$7.7M | — | -$16.55M | — | — | $84.34M |
|---|
| 2010-09-26 | $57.93M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $32.92M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $1.08B | $456.16M | $1.37B | $718.5M | -$705.51M | — | $1.99B | -$2.11B |
|---|
| 2024-12-29 | $1.09B | $433.62M | $1.99B | $458.5M | -$460.8M | — | $0.00 | -$150.91M |
|---|
| 2023-12-31 | $321.57M | $419.9M | $677.88M | $557.8M | -$503.35M | — | $0.00 | $116.73M |
|---|
| 2022-12-25 | $745.93M | $403.11M | $669.86M | $487.1M | -$445.25M | — | — | -$232.01M |
|---|
| 2021-12-26 | $31M | $380.82M | $326.46M | $381.67M | -$1.32B | — | — | $901.31M |
|---|
| 2020-12-27 | $94.76M | $337.1M | $724.25M | $354.76M | -$327M | — | — | -$136.71M |
|---|
| 2019-12-29 | $455.92M | $287.23M | $666.52M | $348.12M | -$717.06M | — | — | -$34.53M |
|---|
| 2018-12-30 | $247.95M | $274.09M | $491.65M | $348.67M | -$338.89M | — | $0.00 | -$384.25M |
|---|
| 2017-12-31 | $694.58M | $271.82M | $801.32M | $339.87M | -$992.07M | — | $0.00 | $466.4M |
|---|
| 2016-12-25 | $440.53M | $231.71M | $795.36M | $340.96M | -$327.59M | — | $714.79M | -$828.22M |
|---|
| 2015-12-27 | $645.91M | $173.82M | $1.02B | $190.26M | -$549.18M | $99.23M | $1.5B | -$585.01M |
|---|
| 2014-12-28 | $711.65M | $155.82M | $1.07B | $171.44M | -$63.39M | $0.00 | $0.00 | -$905.6M |
|---|
| 2013-12-29 | $549.56M | $150.52M | $878.53M | $116.22M | -$181.79M | $0.00 | $0.00 | -$250.21M |
|---|
| 2012-12-30 | $174.23M | $147.41M | $199.62M | $90.33M | -$60.4M | — | — | -$111.03M |
|---|
| 2011-12-25 | -$496.77M | $209.06M | -$128.99M | $135.97M | -$58.19M | — | $0.00 | $126.85M |
|---|
| 2010-12-26 | $87.14M | $231.05M | $14.61M | -$179.33M | -$113.74M | — | — | -$29.48M |
|---|
| 2009-09-26 | -$151.58M | $236.01M | $64.93M | — | -$3.47M | — | — | $101.15M |
|---|