Complete source-backed cash-flow history.
- Available history
- 2009-10-03 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 | $117.13M | $48.2M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $93.65M | $47.09M | — | — | — | — | — | — |
|---|
| 2025-12-27 | $49.29M | $39.53M | $178.73M | $86.84M | -$1.43B | — | — | $1.76B |
|---|
| 2025-09-27 | $48.07M | $29.65M | $199.08M | $62.47M | -$62.64M | — | — | -$8.22M |
|---|
| 2025-06-28 | $68.62M | $29.76M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $64.21M | $28.21M | — | — | — | — | — | — |
|---|
| 2024-12-28 | $65M | $31.85M | $63.94M | $17.09M | -$17.22M | — | — | -$28.83M |
|---|
| 2024-09-28 | $61.38M | $31.65M | $51.88M | $23M | -$25.9M | — | — | -$60.41M |
|---|
| 2024-06-29 | $51.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $52.49M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $57.07M | $30.73M | $126.03M | $34.22M | -$34.82M | — | — | -$128.44M |
|---|
| 2023-09-30 | $61.84M | $30.52M | $76.86M | $39.21M | -$38.3M | — | — | -$26.33M |
|---|
| 2023-07-01 | $76.49M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $79.62M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $92.01M | $28.54M | $37.22M | $37.06M | -$37.33M | $8.01M | — | $203.59M |
|---|
| 2022-10-01 | $58.36M | $26.69M | $81.9M | $48.24M | -$48.46M | $24.34M | — | $4.55M |
|---|
| 2022-07-02 | $77.22M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $48.62M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $58.63M | $27.47M | $68.3M | $25.38M | -$17.36M | $68.82M | — | -$72.46M |
|---|
| 2021-10-02 | $37.11M | $27.45M | $91.72M | $29.87M | -$30.49M | $32.63M | — | -$34.58M |
|---|
| 2021-07-03 | $117.38M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $47.04M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $48.02M | $27.64M | $61.81M | $11.34M | -$11.19M | $12.52M | — | -$16.16M |
|---|
| 2020-10-03 | $51.61M | $28.56M | $79.89M | $12.09M | $19.49M | $78.93M | — | -$735.95M |
|---|
| 2020-06-27 | $44.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $38.35M | $28.74M | $21.17M | $28.05M | -$28.05M | $17.55M | — | -$17.39M |
|---|
| 2019-09-28 | $19.76M | $28.51M | $190.2M | $32.65M | -$29.17M | $0.00 | — | -$120.18M |
|---|
| 2019-06-29 | $42.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $40.89M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $37.95M | $29.79M | -$78.44M | $37.17M | -$36.59M | $11.84M | — | $104.72M |
|---|
| 2018-09-29 | $782,000.00 | $29.69M | $60.54M | $21.41M | -$20.64M | $7.46M | — | -$24.95M |
|---|
| 2018-06-30 | $33.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.63M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | -$154.91M | $29.62M | $8.44M | $48.53M | -$48.39M | $45.49M | — | $38.04M |
|---|
| 2017-09-30 | $25.85M | $31.23M | $49.29M | $25.03M | -$25.03M | $139.35M | — | -$52.97M |
|---|
| 2017-07-01 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $31.72M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $44.86M | $28.97M | $53.93M | $21.67M | -$18.09M | $13.62M | — | -$30.24M |
|---|
| 2016-10-01 | $100.81M | $29.68M | $103.33M | $35.93M | — | $27.81M | — | — |
|---|
| 2016-07-02 | $29.53M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $30.36M | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | $27.14M | $25.75M | $62.66M | $28.91M | — | $28.69M | — | — |
|---|
| 2015-10-03 | $315.38M | $26.38M | -$1.33M | $42.86M | — | $51.99M | — | — |
|---|
| 2015-06-27 | $24.48M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $14.75M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | $22.66M | $24.66M | -$6.17M | $28.71M | — | $0.00 | — | — |
|---|
| 2014-09-27 | $132.5M | $24.62M | $108.89M | $22.08M | — | $24.97M | — | — |
|---|
| 2014-06-28 | $20.72M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $20.84M | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | $23.1M | $23.36M | $38.24M | $13.61M | — | $25.62M | — | — |
|---|
| 2013-09-28 | $38.8M | $23.43M | $90.05M | $22.41M | — | $0.00 | — | — |
|---|
| 2013-06-29 | $18.74M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $21.19M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $621,000.00 | $24.83M | $97.08M | $27.39M | -$18.84M | $1.41M | — | $3.37M |
|---|
| 2012-09-29 | $164.15M | $24.4M | $121.07M | $22.56M | -$20.95M | $305,000.00 | — | -$83.53M |
|---|
| 2012-06-30 | $8.95M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $8.58M | $25.49M | -$13.25M | $24.26M | -$24.26M | $0.00 | — | $1.02M |
|---|
| 2011-10-01 | $18.09M | $29.2M | $79.05M | $24.77M | -$24.4M | — | — | $1.45M |
|---|
| 2011-07-02 | $9.41M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $13.07M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $28.36M | $25.13M | -$2.26M | $33.22M | -$36.57M | — | — | -$7.96M |
|---|
| 2010-04-03 | $10.09M | — | — | — | — | — | — | — |
|---|
| 2010-01-02 | $59.38M | $21.35M | $13.03M | $13.17M | -$14.54M | — | — | -$172.2M |
|---|
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 |
|---|
| 2025-09-27 | $245.89M | $119.47M | $620.66M | $147.36M | -$108.21M | — | — | -$173.84M |
|---|
| 2024-09-28 | $222.54M | $122.42M | $340.22M | $111.23M | -$114.4M | — | — | -$269.71M |
|---|
| 2023-09-30 | $309.97M | $118.24M | $235.17M | $191.37M | -$192.46M | — | — | $94.51M |
|---|
| 2022-10-01 | $240.38M | $108.78M | $330.85M | $138.64M | -$132.21M | $331.1M | — | -$314.3M |
|---|
| 2021-10-02 | $249.55M | $109.66M | $338.34M | $73.3M | -$91.33M | $64.06M | — | -$77.32M |
|---|
| 2020-10-03 | $139.71M | $114.22M | $300.56M | $65.98M | -$64.41M | $179.03M | — | -$210.28M |
|---|
| 2019-09-28 | $141.52M | $116.95M | $382.97M | $134.67M | -$127.64M | $12.61M | — | -$220.22M |
|---|
| 2018-09-29 | -$95.53M | $118.82M | $156.42M | $118.88M | -$116.18M | $157.63M | — | -$28.34M |
|---|
| 2017-09-30 | $138.83M | $118.75M | $250.96M | $111.83M | -$107.9M | $176.94M | — | -$135.49M |
|---|
| 2016-10-01 | $187.84M | $111.91M | $390.12M | $120.4M | -$174.54M | $142.25M | — | -$231.42M |
|---|
| 2015-10-03 | $377.26M | $100.57M | $174.9M | $119.1M | -$102.42M | $122.76M | — | -$126.76M |
|---|
| 2014-09-27 | $197.17M | $97.68M | $307.38M | $69.51M | — | $76.24M | — | — |
|---|
| 2013-09-28 | $79.35M | $96.02M | $317.89M | $75.95M | — | $1.53M | — | — |
|---|
| 2012-09-29 | $180.23M | $99.48M | $215.41M | $78.63M | -$78.03M | $305,000.00 | — | -$366.81M |
|---|
| 2011-10-01 | $68.92M | $104.57M | $234.91M | $107.57M | -$98.11M | $21,000.00 | — | -$88.95M |
|---|
| 2010-10-02 | $122.44M | $89.57M | -$78.33M | $81.42M | -$64.3M | $759,000.00 | — | -$162.61M |
|---|
| 2009-10-03 | -$137.82M | $88.81M | $197.23M | $65.93M | -$91.92M | $29.16M | — | -$79.8M |
|---|