Complete source-backed cash-flow history.
- Available history
- 2009-03-28 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 | $101.5M | — | $171.8M | — | -$24.9M | — | — | -$79.4M |
|---|
| 2026-03-28 | $91.7M | — | $85.2M | — | -$19.3M | — | — | -$115.1M |
|---|
| 2025-12-27 | $67.4M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $60M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $68.5M | — | $120M | — | -$15.7M | — | — | -$7.9M |
|---|
| 2025-03-29 | $72.7M | — | $69.2M | — | -$14.2M | $900,000.00 | — | -$79.1M |
|---|
| 2024-12-28 | $57.9M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $54.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $61.4M | — | $97.4M | — | -$9M | $8M | — | -$74.7M |
|---|
| 2024-03-30 | $61.6M | — | $79.5M | — | -$9.5M | $3.4M | — | -$76.5M |
|---|
| 2023-12-30 | $46.6M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $51.7M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $50M | — | $61.7M | — | -$6.5M | $6.8M | — | -$63.6M |
|---|
| 2023-04-01 | $49.2M | — | $71.3M | — | -$12.4M | $1.2M | — | -$75.8M |
|---|
| 2022-12-31 | $36.3M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $43.8M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $37.4M | — | $59M | $7.86M | $15.2M | $6M | — | -$136.4M |
|---|
| 2022-04-02 | $31.47M | — | $46.87M | $8.04M | -$8.02M | $944,000.00 | — | -$111.79M |
|---|
| 2022-01-01 | $546,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $24.04M | — | $53.29M | $3.37M | -$33.31M | $6.26M | — | $4.54M |
|---|
| 2021-04-03 | $25.42M | — | $41.81M | $2.99M | -$17.88M | $594,000.00 | — | $1.14M |
|---|
| 2020-12-26 | $21.57M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $20.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $22.69M | — | $48.36M | $3.88M | -$3.63M | $4.39M | — | -$4.28M |
|---|
| 2020-03-28 | $33.75M | — | $44.43M | $9.74M | -$1.68M | $661,000.00 | — | $325,000.00 |
|---|
| 2019-12-28 | $30.52M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $31.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $30.5M | — | $40.14M | $12.04M | -$12.04M | $9.51M | — | -$26.36M |
|---|
| 2019-03-30 | $31.44M | — | $29.53M | $12.14M | -$12.13M | $521,000.00 | — | -$68.88M |
|---|
| 2018-12-29 | $16.18M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $30.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $27.47M | — | $33.84M | $6.99M | -$5.15M | $1.49M | — | -$25.19M |
|---|
| 2018-03-31 | $26.68M | — | $37.79M | $7.43M | -$7.38M | $59,000.00 | — | -$21.35M |
|---|
| 2017-12-30 | $23.83M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $14.82M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $21.81M | — | $39.81M | $5.66M | -$5.66M | $2.29M | — | -$28.8M |
|---|
| 2017-04-01 | $21.59M | — | $26.67M | $6.48M | -$6.4M | $4,000.00 | — | -$21.11M |
|---|
| 2016-12-31 | $12.77M | — | — | — | — | — | — | — |
|---|
| 2016-10-01 | $18.23M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $18.04M | — | $19.21M | $5.17M | — | $3.43M | — | — |
|---|
| 2016-04-02 | $18.92M | — | $21.56M | $6.23M | — | $22,000.00 | $0.00 | — |
|---|
| 2015-12-26 | $17.05M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | $14.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $13.4M | — | $22.19M | $5.27M | — | $2.18M | $0.00 | — |
|---|
| 2015-03-28 | $14.93M | — | $9.39M | $5.03M | — | $11,000.00 | $0.00 | — |
|---|
| 2014-12-27 | $14.05M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | $13.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $16.02M | — | $26.92M | $3.49M | -$3.49M | $948,000.00 | $46.01M | -$42.28M |
|---|
| 2014-03-29 | $18.2M | — | $12.01M | $6.3M | -$6.3M | $1.13M | — | -$382,000.00 |
|---|
| 2013-12-28 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | $14.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $15.12M | — | $17.38M | $5.8M | -$6.5M | $109,000.00 | — | $507,000.00 |
|---|
| 2013-03-30 | $10.58M | — | $17.04M | $11.21M | -$13.33M | $72,000.00 | — | $2.07M |
|---|
| 2012-12-29 | $12.11M | — | — | — | — | — | — | — |
|---|
| 2012-09-29 | $16.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $17.16M | — | $26.52M | $6.06M | -$6.05M | $0.00 | — | $3.78M |
|---|
| 2012-03-31 | $15.53M | — | $13.06M | $6.54M | -$6.41M | $60,000.00 | — | $957,000.00 |
|---|
| 2011-12-31 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2011-10-01 | $11.59M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $10.71M | — | $11.99M | $1.96M | $1.72M | — | — | -$29.39M |
|---|
| 2011-04-02 | $9.87M | — | $9.58M | $3.19M | $864,000.00 | $111,000.00 | — | $482,000.00 |
|---|
| 2011-01-01 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2010-10-02 | $8.55M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $9.06M | — | $15.91M | $2.05M | -$24,000.00 | — | — | -$7.11M |
|---|
| 2010-04-03 | $9.67M | — | $6.18M | $2.4M | -$3.36M | $74,000.00 | — | -$15.2M |
|---|
| 2009-12-26 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2009-09-26 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $5.07M | — | $16.77M | $4.27M | -$9M | — | — | -$68,000.00 |
|---|
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 | $287.6M | — | $415.7M | — | -$349.7M | — | — | -$43.3M |
|---|
| 2025-03-29 | $246.2M | — | $293.6M | — | -$49.8M | $9.5M | — | -$270.4M |
|---|
| 2024-03-30 | $209.9M | $119.3M | $274.7M | — | -$52.2M | $11M | — | -$223.5M |
|---|
| 2023-04-01 | $166.7M | $115.4M | $220.6M | $42M | -$14M | $7.7M | — | -$322.8M |
|---|
| 2022-04-02 | $54.7M | $65.5M | $180.3M | $29.8M | -$2.85B | $8.6M | — | $2.7B |
|---|
| 2021-04-03 | $90.1M | $32.7M | $152.4M | $11.8M | -$101.5M | $6.8M | — | -$3.4M |
|---|
| 2020-03-28 | $126.04M | $31.42M | $155.62M | $37.3M | -$62.79M | $12.21M | — | -$20.37M |
|---|
| 2019-03-30 | $105.19M | $29.66M | $108.55M | $41.35M | -$17.14M | $5.23M | — | -$113.28M |
|---|
| 2018-03-31 | $87.14M | $28.36M | $130.29M | $27.98M | -$27.89M | $4.99M | — | -$89.94M |
|---|
| 2017-04-01 | $70.62M | $27.37M | $101.24M | $20.89M | -$21.36M | $4.75M | $0.00 | -$78.77M |
|---|
| 2016-04-02 | $63.89M | $25.81M | $83.36M | $20.86M | -$520.14M | $10.49M | $0.00 | $349.79M |
|---|
| 2015-03-28 | $58.25M | $15.05M | $71.79M | $20.9M | — | $7.06M | $46.01M | — |
|---|
| 2014-03-29 | $60.21M | $14.99M | $47.98M | $28.92M | -$47.12M | $1.79M | $0.00 | $3.78M |
|---|
| 2013-03-30 | $56.34M | $14.72M | $66.26M | $42.02M | -$45.18M | $4.25M | — | $28.65M |
|---|
| 2012-03-31 | $50M | $14.19M | $45.03M | $17.84M | -$13.66M | $629,000.00 | — | -$27.39M |
|---|
| 2011-04-02 | $34.87M | $12.97M | $49.96M | $10.44M | -$4.85M | $550,000.00 | — | -$5.38M |
|---|
| 2010-04-03 | $24.39M | $11.83M | $41.15M | $9.91M | -$19.05M | $862,000.00 | — | -$31.39M |
|---|
| 2009-03-28 | $34.45M | — | $44.74M | $27.58M | -$33.34M | $569,000.00 | — | $9.92M |
|---|