Complete source-backed cash-flow history.
- Available history
- 2021-01-03 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 | -$92.9M | $116.7M | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$91.8M | $112.9M | -$33M | $34M | -$34M | — | — | $37.6M |
|---|
| 2025-12-28 | -$130.7M | $112.5M | $131.9M | $45.3M | -$49.6M | — | — | -$11.1M |
|---|
| 2025-09-28 | -$733M | $112.1M | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$255.4M | $110.3M | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$12.7M | $107.1M | $65.6M | $56.2M | -$56.2M | — | — | $17.6M |
|---|
| 2024-12-29 | -$178.4M | $109.3M | $63.7M | $47.2M | -$37.9M | — | — | -$68.9M |
|---|
| 2024-09-29 | -$19.9M | $113.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$147.7M | $116.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.71B | $114.9M | -$700,000.00 | $66.1M | -$20.2M | — | — | -$18.5M |
|---|
| 2023-12-31 | $7M | $115.4M | $80.4M | $48.6M | -$55.1M | $7.2M | — | -$57.8M |
|---|
| 2023-10-01 | -$12.7M | $113.1M | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$53.2M | $114.5M | — | — | — | — | — | — |
|---|
| 2023-04-02 | $48.8M | $114.2M | $188.9M | $66M | -$68.9M | — | — | -$59.6M |
|---|
| 2023-01-01 | $30.3M | $116.6M | $169.4M | $61.7M | -$59.3M | $0.00 | — | -$31.7M |
|---|
| 2022-10-02 | $19.2M | $104.2M | — | — | — | — | — | — |
|---|
| 2022-07-03 | $19.3M | $47.5M | — | — | — | — | — | — |
|---|
| 2022-04-03 | $479.9M | $15.3M | $500.9M | $22.5M | -$24.7M | — | — | -$3.4M |
|---|
| 2022-01-02 | $291.3M | $15.4M | $321.4M | $32.4M | -$96M | $0.00 | — | -$900,000.00 |
|---|
| 2021-10-03 | $215.7M | $12.7M | — | — | — | — | — | — |
|---|
| 2021-07-04 | $19.1M | $12.3M | — | — | — | — | — | — |
|---|
| 2021-04-04 | $178.1M | — | — | — | — | — | — | — |
|---|
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 | -$1.13B | $442M | $105.2M | $188.2M | -$192.7M | $0.00 | — | $155.8M |
|---|
| 2024-12-29 | -$2.05B | $453.4M | $83M | $195.1M | -$149.9M | $0.00 | — | $48.8M |
|---|
| 2023-12-31 | -$10.1M | $457.2M | $280.2M | $209.3M | -$187.6M | $7.2M | — | -$265.8M |
|---|
| 2023-01-01 | $548.7M | $283.6M | $885.3M | $140.9M | -$1.64B | $74.3M | — | $252M |
|---|
| 2022-01-02 | $704.2M | $52.7M | $805.9M | $292.8M | -$319.5M | $103.5M | — | -$173.1M |
|---|
| 2021-01-03 | $810.3M | $48.8M | $629.7M | $64.9M | -$63.3M | $43.7M | — | -$130.3M |
|---|