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 | $262.2M | $58.9M | $339.3M | — | -$204.1M | $325.1M | $54.8M | -$387M |
|---|
| 2026-03-28 | $151.6M | $60.8M | $145.3M | — | $45.7M | $150.4M | $55.2M | -$211.2M |
|---|
| 2025-12-27 | $361.6M | $59.7M | — | — | — | — | — | — |
|---|
| 2025-09-27 | $207.5M | $57M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $220.4M | $55.5M | $176.1M | — | -$198.3M | $323.3M | $50.7M | $114.1M |
|---|
| 2025-03-29 | $129M | $55M | $122.2M | — | -$39.7M | $76.3M | $51M | -$132.8M |
|---|
| 2024-12-28 | $297.4M | $54.3M | — | — | — | — | — | — |
|---|
| 2024-09-28 | $147.9M | $55.9M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $168.6M | $54.4M | $277.3M | — | -$87.6M | $201.2M | $47.5M | -$253.6M |
|---|
| 2024-03-30 | $90.7M | $56M | $121M | — | -$52.6M | $120.9M | $47.9M | -$173.8M |
|---|
| 2023-12-30 | $276.6M | $56.2M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $146.9M | $58.5M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $132.1M | $58.3M | $270.7M | — | -$77.5M | $56.8M | $49.2M | -$112M |
|---|
| 2023-04-01 | $32.3M | $57.2M | $14M | — | $33.3M | $42.8M | $49.5M | -$98.3M |
|---|
| 2022-12-31 | $216.5M | $55.2M | — | — | — | — | — | — |
|---|
| 2022-10-01 | $150.5M | $53.3M | — | — | — | — | — | — |
|---|
| 2022-07-02 | $123.4M | $54.8M | $45.3M | — | $365.6M | $234.7M | $48.1M | -$788.6M |
|---|
| 2022-04-02 | $24.4M | $60.4M | -$105.8M | — | -$82.1M | $152.2M | $48.9M | -$207.4M |
|---|
| 2021-12-25 | $217.7M | $56.2M | — | — | — | — | — | — |
|---|
| 2021-09-25 | $193.3M | $55.9M | — | — | — | — | — | — |
|---|
| 2021-06-26 | $164.7M | $57.2M | $247.6M | — | -$199.4M | $28.8M | $0.00 | -$34.3M |
|---|
| 2021-03-27 | -$74.1M | $62.1M | $46.3M | — | -$61.6M | $1.6M | $0.00 | -$6.9M |
|---|
| 2020-12-26 | $119.8M | $60.3M | — | — | — | — | — | — |
|---|
| 2020-09-26 | -$39.1M | $61.5M | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$127.7M | $63.7M | -$70.3M | — | $220.7M | $33.9M | $49.8M | $673.1M |
|---|
| 2020-03-28 | -$249M | $68.5M | $6.6M | — | $276.2M | $152.7M | $50.7M | $268.6M |
|---|
| 2019-12-28 | $334.1M | $68.2M | — | — | — | — | — | — |
|---|
| 2019-09-28 | $182.1M | $66.6M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $117.1M | $66.2M | $197.4M | — | $107.2M | $191.1M | $48.8M | -$244.8M |
|---|
| 2019-03-30 | $31.6M | $69.3M | $100.7M | — | -$69.2M | $70.7M | $49.1M | -$124.6M |
|---|
| 2018-12-29 | $120M | $72M | — | — | — | — | — | — |
|---|
| 2018-09-29 | $170.3M | $69.7M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109M | $70.3M | $230.6M | — | -$827.1M | $130M | $40.6M | -$164.4M |
|---|
| 2018-03-31 | $41.3M | $75.8M | $24M | — | $128.7M | $1.2M | $40.7M | -$38.8M |
|---|
| 2017-12-30 | -$81.8M | $72.7M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $143.8M | $73.8M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $59.5M | $72.9M | $334.2M | — | -$128.5M | $14.4M | $40.5M | -$61M |
|---|
| 2017-04-01 | -$204M | $75.6M | $101.9M | — | -$224.4M | $100.2M | $41.1M | -$148.9M |
|---|
| 2016-12-31 | $81.3M | $77.9M | — | — | — | — | — | — |
|---|
| 2016-10-01 | $45.7M | $75.6M | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$22.3M | $78.4M | $242.9M | — | -$41.2M | $114.9M | $41.4M | -$186.4M |
|---|
| 2016-04-02 | $41.4M | $82.4M | $164.7M | — | -$185.3M | $101.4M | $42.3M | -$55M |
|---|
| 2015-12-26 | $131M | $76M | — | — | — | — | — | — |
|---|
| 2015-09-26 | $160M | $77M | — | — | — | — | — | — |
|---|
| 2015-06-27 | $64M | $74M | $332M | — | -$77M | $169M | $43M | -$275M |
|---|
| 2015-03-28 | $124.2M | $75.4M | $3.3M | — | -$163.7M | $149.6M | $39.2M | -$68.6M |
|---|
| 2014-12-27 | $215M | $78M | — | — | — | — | — | — |
|---|
| 2014-09-27 | $201M | $72M | — | — | — | — | — | — |
|---|
| 2014-06-28 | $162M | $69M | $415M | — | -$264M | $211M | $40M | -$238M |
|---|
| 2014-03-29 | $153M | $65M | $147M | — | -$48M | $150M | $40M | -$185M |
|---|
| 2013-12-28 | $237M | $67M | — | — | — | — | — | — |
|---|
| 2013-09-28 | $205M | $66M | — | — | — | — | — | — |
|---|
| 2013-06-29 | $181M | $60M | $295M | — | -$107M | $151M | $36M | -$217M |
|---|
| 2013-03-30 | $127M | $59M | $122M | — | -$106M | $0.00 | $0.00 | -$32M |
|---|
| 2012-12-29 | $216M | $61M | — | — | — | — | — | — |
|---|
| 2012-09-29 | $214M | $57M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $193M | $56M | $269M | — | -$121M | $347M | $19M | -$346M |
|---|
| 2012-03-31 | $94.4M | $56.8M | $100.8M | — | -$258.2M | -$400,000.00 | $18.2M | $13.1M |
|---|
| 2011-12-31 | $169M | $56.8M | — | — | — | — | — | — |
|---|
| 2011-10-01 | $233.5M | $56M | — | — | — | — | — | — |
|---|
| 2011-07-02 | $184.1M | $55.4M | $212.4M | — | $91.9M | $324.5M | $18.9M | -$330.7M |
|---|
| 2011-04-02 | $73.2M | $51.3M | $94.4M | — | -$58.6M | $246.9M | $9.6M | -$230.8M |
|---|
| 2011-01-01 | $168.4M | $50.4M | — | — | — | — | — | — |
|---|
| 2010-10-02 | $205.2M | $46.4M | — | — | — | — | — | — |
|---|
| 2010-07-03 | $120.8M | $46M | $171.4M | — | -$134.9M | $247M | $9.8M | -$251M |
|---|
| 2010-04-03 | $114.1M | $47.7M | $102.2M | — | -$439.7M | $77.6M | $9.8M | -$62.3M |
|---|
| 2009-12-26 | $111.1M | — | — | — | — | — | — | — |
|---|
| 2009-09-26 | $177.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $76.8M | $44.3M | $292.3M | — | -$140.8M | $14M | $5M | -$12.7M |
|---|
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 | $941.1M | $233M | $1.15B | — | -$356.6M | $623.8M | $216.5M | -$769.7M |
|---|
| 2025-03-29 | $742.9M | $219.6M | $1.24B | — | -$264.1M | $480.9M | $201.1M | -$704M |
|---|
| 2024-03-30 | $646.3M | $229M | $1.07B | — | -$256.8M | $449.7M | $194.6M | -$665.6M |
|---|
| 2023-04-01 | $522.7M | $220.5M | $411M | — | $471.5M | $488.6M | $198.3M | -$1.21B |
|---|
| 2022-04-02 | $600.1M | $229.7M | $715.9M | — | -$717.9M | $492.6M | $150M | -$665.7M |
|---|
| 2021-03-27 | -$121.1M | $247.6M | $380.9M | — | $195M | $37.7M | $49.8M | $356.8M |
|---|
| 2020-03-28 | $384.3M | $269.5M | $754.6M | — | $702.1M | $694.8M | $203.9M | -$438.2M |
|---|
| 2019-03-30 | $430.9M | $281.3M | $783.8M | — | -$879.3M | $502.6M | $190.7M | -$605.7M |
|---|
| 2018-03-31 | $162.8M | $295.2M | $975.1M | — | -$189.1M | $17.1M | $162.4M | -$197.5M |
|---|
| 2017-04-01 | -$99.3M | $307.5M | $952.6M | — | -$208.1M | $215.2M | $164.8M | -$518.4M |
|---|
| 2016-04-02 | $396.4M | $309.4M | $1.02B | — | -$576.3M | $500.4M | $170.3M | -$483M |
|---|
| 2015-03-28 | $702.2M | $294.4M | $893.3M | — | -$688.7M | $531.6M | $158.2M | -$420.6M |
|---|
| 2014-03-29 | $776M | $258M | $907M | — | -$488M | $558M | $149M | -$599M |
|---|
| 2013-03-30 | $750M | $233M | $1.02B | — | -$113M | $497M | $128M | -$595M |
|---|
| 2012-03-31 | $681M | $225M | $885M | — | -$249M | $419M | $74M | -$408M |
|---|
| 2011-04-02 | $567.6M | $194.1M | $688.7M | — | -$299.4M | $594.6M | $38.5M | -$512.6M |
|---|
| 2010-04-03 | $479.5M | $181.2M | $906.5M | — | -$504.4M | $231M | $24.7M | -$306.4M |
|---|
| 2009-03-28 | $406M | $184.4M | $774.2M | — | -$458M | $169.8M | $19.9M | -$352.1M |
|---|