Complete source-backed cash-flow history.
- Available history
- 2013-03-30 to 2026-03-28
- 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 |
|---|
| 2026-03-28 | $29.73M | — | $276.26M | $21.24M | $18.13M | $400.05M | — | -$392.08M |
|---|
| 2025-12-27 | $164.06M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $119.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $25.59M | — | $182.95M | $37.54M | -$33.33M | $49.91M | — | -$6.94M |
|---|
| 2025-03-29 | $31.37M | — | $199.18M | $28.51M | $95.64M | $49.98M | — | -$43.42M |
|---|
| 2024-12-28 | $41.27M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | -$17.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $414,000.00 | — | $81.09M | $38.23M | -$17.19M | $124.93M | — | -$29.53M |
|---|
| 2024-03-30 | $2.74M | — | $202.34M | $32.72M | -$113.18M | $100.01M | — | -$131.72M |
|---|
| 2023-12-30 | -$126.94M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $97.46M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$43.58M | — | $44.89M | $39.47M | -$3.94M | $100.02M | — | -$105.19M |
|---|
| 2023-04-01 | -$138.42M | — | $65.44M | $34.1M | -$36.05M | $150.02M | — | -$139.34M |
|---|
| 2022-12-31 | -$15.93M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $188.62M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $68.88M | — | $273.01M | $43.45M | -$38.89M | $350.04M | — | -$345.94M |
|---|
| 2022-04-02 | $212.28M | — | $345.88M | $50.47M | -$43.78M | $326.89M | — | -$317M |
|---|
| 2022-01-01 | $216.26M | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | $319.19M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $285.63M | — | $341.57M | $65.25M | -$227.96M | $300.02M | — | -$311.38M |
|---|
| 2021-04-03 | $298.74M | — | $402.93M | $77.46M | -$77.36M | $175.01M | — | -$161.04M |
|---|
| 2021-01-02 | $201.04M | — | — | — | — | — | — | — |
|---|
| 2020-10-03 | $136.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $96.92M | — | $214.28M | $29.83M | -$23.35M | $75.04M | — | $229.84M |
|---|
| 2020-03-28 | $50.39M | — | $214.4M | $35.1M | -$482.64M | $125.01M | — | -$113.59M |
|---|
| 2019-12-28 | $161.36M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $83.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $39.54M | — | $257.12M | $50.3M | -$342.13M | $100.07M | — | $3.87M |
|---|
| 2019-03-30 | $61.52M | — | $187.35M | $35.31M | -$42.09M | $299.4M | — | -$85.14M |
|---|
| 2018-12-29 | $69.52M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $32.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$29.99M | — | $75.26M | $43.56M | -$109.96M | $100M | — | -$555.3M |
|---|
| 2018-03-31 | -$12.5M | — | $258.96M | $32.18M | -$31.04M | $50.97M | — | -$143.79M |
|---|
| 2017-12-30 | -$33.08M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $35.92M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$30.62M | — | $103.64M | $124.43M | -$117.39M | $31.93M | — | -$19.8M |
|---|
| 2017-04-01 | $55.91M | — | $247.07M | $165.75M | -$167.09M | $50.87M | — | -$30.57M |
|---|
| 2016-12-31 | -$78.64M | — | — | — | — | — | — | — |
|---|
| 2016-10-01 | $11.85M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$5.68M | — | $59.39M | $130.44M | -$75M | $0.00 | — | $23.15M |
|---|
| 2016-04-02 | -$24.2M | — | $159.69M | $84.47M | -$96.28M | $500M | — | -$489.68M |
|---|
| 2016-01-02 | -$11.13M | — | — | — | — | — | — | — |
|---|
| 2015-10-03 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $2.04M | — | $141.43M | $89.4M | -$75.14M | $50.01M | — | -$40.47M |
|---|
| 2015-03-28 | $6.48M | — | $138.53M | $120.03M | $78.26M | $50.87M | — | -$34.41M |
|---|
| 2014-12-27 | $87.86M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $63.31M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $38.65M | — | $36.26M | $9.77M | -$29.41M | $0.00 | — | -$81.22M |
|---|
| 2014-03-29 | -$1.05M | — | $31.72M | $7.26M | $10.76M | $0.00 | — | $12.2M |
|---|
| 2013-12-28 | $6.24M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-28 | $338.99M | — | $808.63M | $129.07M | -$43.6M | $532.55M | — | -$566.53M |
|---|
| 2025-03-29 | $55.62M | — | $622.2M | $137.6M | $36.56M | $356.34M | — | -$684.36M |
|---|
| 2024-03-30 | -$70.32M | — | $833.19M | $127.23M | -$136.47M | $400.05M | — | -$459.57M |
|---|
| 2023-04-01 | $103.15M | — | $843.23M | $158.95M | -$153.41M | $861.75M | — | -$853.35M |
|---|
| 2022-04-02 | $1.03B | — | $1.05B | $213.47M | -$595.96M | $1.15B | — | -$875.51M |
|---|
| 2021-04-03 | $733.61M | — | $1.3B | $186.96M | -$218.66M | $515.08M | — | -$401.92M |
|---|
| 2020-03-28 | $334.33M | — | $945.65M | $164.1M | -$1.11B | $515.13M | — | $165.56M |
|---|
| 2019-03-30 | $133.13M | — | $810.36M | $220.94M | -$247.55M | $638.07M | — | -$776.66M |
|---|
| 2018-03-31 | -$40.29M | — | $852.52M | $269.84M | -$277.41M | $219.91M | — | -$196.85M |
|---|
| 2017-04-01 | -$16.56M | — | $776.82M | $552.7M | -$490.35M | $209.36M | — | -$165.65M |
|---|
| 2016-04-02 | -$28.85M | — | $687.93M | $315.62M | -$278.71M | $1.3B | — | -$282.98M |
|---|
| 2015-03-28 | $196.3M | — | $305.62M | $169.86M | -$63.94M | $50.87M | — | -$112.9M |
|---|
| 2014-03-29 | $12.64M | — | $130.85M | $66.75M | -$57.03M | $12.78M | — | -$4.25M |
|---|
| 2013-03-30 | -$53M | — | $71.25M | $54.64M | -$14.48M | $7M | — | -$89.67M |
|---|