Complete source-backed cash-flow history.
- Available history
- 2007-09-30 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 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $510.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | $293.3M | $431.9M | $1.6B | $323.7M | -$322.9M | — | $705.1M | -$743M |
|---|
| 2025-09-28 | $133.2M | $456M | $1.38B | $456M | -$390.5M | $0.00 | $693.3M | -$1.93B |
|---|
| 2025-06-29 | $558.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $384.2M | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | $780.8M | $432.2M | $2.07B | $692.9M | -$855.2M | $0.00 | $691.9M | -$754.8M |
|---|
| 2024-09-29 | $909.2M | $401.4M | $1.54B | $798.2M | -$849.7M | $0.00 | $646M | -$644.5M |
|---|
| 2024-06-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $772.4M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.02B | $384.4M | $2.38B | $595.9M | -$568.8M | $1.27B | $648.1M | -$2.41B |
|---|
| 2023-10-01 | $1.22B | $376.5M | $1.95B | $699.5M | -$864.6M | $285.1M | $607M | -$877.7M |
|---|
| 2023-07-02 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $908.3M | — | — | — | — | — | — | — |
|---|
| 2023-01-01 | $855.2M | $342.5M | $1.59B | $516.8M | -$279.3M | $191.4M | $608.3M | -$1.01B |
|---|
| 2022-10-02 | $878.3M | $360.4M | $1.1B | $545.9M | -$770M | $0.00 | $562.2M | -$564.8M |
|---|
| 2022-07-03 | $912.9M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $674.5M | — | — | — | — | — | — | — |
|---|
| 2022-01-02 | $815.9M | $386.4M | $1.87B | $416.8M | -$401M | $3.52B | $576M | -$3.97B |
|---|
| 2021-10-03 | $1.76B | $377.9M | $1.52B | $484.3M | $666.7M | $0.00 | $530.8M | -$483.1M |
|---|
| 2021-06-27 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $659.4M | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | $622.2M | $388.4M | $1.84B | $324.2M | -$272.5M | $0.00 | $528.2M | -$965.8M |
|---|
| 2020-09-27 | $392.6M | $379.2M | $1.49B | $345.2M | -$379.8M | $0.00 | $479.3M | -$779.7M |
|---|
| 2020-06-28 | -$678.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $328.4M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | $885.7M | $369.2M | $1.84B | $394.3M | -$386.3M | $1.09B | $484.2M | -$1.12B |
|---|
| 2019-09-29 | $802.8M | $365.7M | $1.11B | $525.9M | -$504.3M | $2.25B | $430.6M | -$2.63B |
|---|
| 2019-06-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $663.2M | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | $760.6M | $350.8M | $2.38B | $431.4M | -$510.4M | $5.11B | $446.7M | -$5.86B |
|---|
| 2018-09-30 | $755.5M | $344.4M | $8.43B | $568.6M | -$664.8M | $3.07B | $483.2M | -$875.1M |
|---|
| 2018-07-01 | $852.5M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $660.1M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $2.25B | $272.4M | $1.83B | $429.3M | $395M | $1.6B | $428.1M | -$1.04B |
|---|
| 2017-10-01 | $788.6M | $270.7M | $1.09B | $494.1M | -$180.5M | $828.4M | $360.6M | -$1.19B |
|---|
| 2017-07-02 | $691.6M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $652.8M | — | — | — | — | — | — | — |
|---|
| 2017-01-01 | $751.8M | $263.2M | $1.53B | $307.4M | -$401.5M | $408.1M | $364M | -$1.19B |
|---|
| 2016-10-02 | $800.9M | $261.9M | $1.43B | $410.6M | -$664.8M | $405.2M | $293.2M | -$778.7M |
|---|
| 2016-06-26 | $754.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $575.1M | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | $687.6M | $247.3M | $1.64B | $331.8M | -$360.1M | $245.8M | $297M | -$528.7M |
|---|
| 2015-09-27 | $652.5M | $240.5M | $969.9M | $360.2M | -$227.9M | $515M | $208.9M | -$1.26B |
|---|
| 2015-06-28 | $626.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $494.9M | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | $983.1M | $216.3M | $1.43B | $291.8M | -$522.5M | $215M | $239.5M | -$668.3M |
|---|
| 2014-09-28 | $587.8M | $194.4M | $741.2M | $349.7M | $305.2M | $163.4M | $195.3M | -$327.6M |
|---|
| 2014-06-29 | $512.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $427M | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | $540.7M | $180.1M | -$1.4B | $256.1M | -$193.3M | $38.5M | $195.9M | $568.9M |
|---|
| 2013-09-29 | -$1.23B | $176.3M | $870.5M | $369M | -$412.8M | $0.00 | $158M | $675.6M |
|---|
| 2013-06-30 | $417.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $390.4M | — | — | — | — | — | — | — |
|---|
| 2012-12-30 | $432.2M | $156.8M | $1.07B | $244.5M | $28.7M | $424.8M | $156.1M | -$434M |
|---|
| 2012-09-30 | $358.7M | $152.9M | $623.4M | $339.7M | -$289.8M | $533.4M | $129M | -$657M |
|---|
| 2012-07-01 | $333.1M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $309.9M | — | — | — | — | — | — | — |
|---|
| 2012-01-01 | $382.1M | $143.6M | $466.3M | $153.5M | -$19.7M | $15.7M | $126.8M | -$26.6M |
|---|
| 2011-10-02 | $358.3M | $141.8M | $485.7M | $159.5M | -$802.5M | $234M | $97.4M | -$240.6M |
|---|
| 2011-07-03 | $279.1M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $261.6M | — | — | — | — | — | — | — |
|---|
| 2011-01-02 | $346.6M | $135.3M | $673.6M | $128.9M | -$36.8M | $11.8M | $96.9M | -$9.9M |
|---|
| 2010-10-03 | $278.9M | $136.3M | $329.5M | $164.7M | -$99.5M | $116.5M | $96.2M | -$205.7M |
|---|
| 2010-06-27 | $207.9M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $217.3M | — | — | — | — | — | — | — |
|---|
| 2009-12-27 | $241.5M | $138.2M | $768.7M | $99.7M | -$100M | $0.00 | $0.00 | $39.8M |
|---|
| 2009-09-27 | $150M | $140.1M | $372.3M | $101.4M | -$110.8M | $0.00 | $0.00 | $39.3M |
|---|
| 2009-06-28 | $151.5M | — | — | — | — | — | — | — |
|---|
| 2009-03-29 | $25M | — | — | — | — | — | — | — |
|---|
| 2008-12-28 | $64.3M | $141M | $693.5M | $172.6M | -$183.1M | — | — | -$410.4M |
|---|
| 2008-09-28 | $5.4M | $173.1M | $180M | $250.6M | -$324.3M | $0.00 | — | $123M |
|---|
| 2008-06-29 | -$6.7M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-28 | $1.86B | $1.77B | $4.75B | $2.31B | -$2.49B | $0.00 | $2.77B | -$2.3B |
|---|
| 2024-09-29 | $3.76B | $1.59B | $6.1B | $2.78B | -$2.7B | $1.27B | $2.59B | -$3.72B |
|---|
| 2023-10-01 | $4.12B | $1.45B | $6.01B | $2.33B | -$2.27B | $984.4M | $2.43B | -$2.99B |
|---|
| 2022-10-02 | $3.28B | $1.53B | $4.4B | $1.84B | -$2.15B | $4.01B | $2.26B | -$5.64B |
|---|
| 2021-10-03 | $4.2B | $1.52B | $5.99B | $1.47B | -$319.5M | $0.00 | $2.12B | -$3.65B |
|---|
| 2020-09-27 | $928.3M | $1.5B | $1.6B | $1.48B | -$1.71B | $1.7B | $1.92B | $1.71B |
|---|
| 2019-09-29 | $3.6B | $1.45B | $5.05B | $1.81B | -$1.01B | $10.22B | $1.76B | -$10.06B |
|---|
| 2018-09-30 | $4.52B | $1.31B | $11.94B | $1.98B | -$2.36B | $7.13B | $1.74B | -$3.24B |
|---|
| 2017-10-01 | $2.88B | $1.07B | $4.25B | $1.52B | -$850M | $2.04B | $1.45B | -$3.08B |
|---|
| 2016-10-02 | $2.82B | $1.03B | $4.7B | $1.44B | -$2.22B | $2B | $1.18B | -$1.87B |
|---|
| 2015-09-27 | $2.76B | $933.8M | $3.75B | $1.3B | -$1.52B | $1.44B | $928.6M | -$2.26B |
|---|
| 2014-09-28 | $2.07B | $748.4M | $607.8M | $1.16B | -$817.7M | $758.6M | $783.1M | -$623.3M |
|---|
| 2013-09-29 | $8.3M | $655.6M | $2.91B | $1.15B | -$1.41B | $588.1M | $628.9M | -$108.2M |
|---|
| 2012-09-30 | $1.38B | $580.6M | $1.75B | $856.2M | -$974M | $549.1M | $513M | -$745.5M |
|---|
| 2011-10-02 | $1.25B | $550M | $1.61B | $531.9M | -$1.02B | $555.9M | $389.5M | -$608M |
|---|
| 2010-10-03 | $945.6M | $540.8M | $1.7B | $445.8M | -$789.5M | $285.6M | $171M | -$346M |
|---|
| 2009-09-27 | $390.8M | $563.3M | $1.39B | $445.6M | -$421.1M | $0.00 | $0.00 | -$642.2M |
|---|
| 2008-09-28 | $315.5M | $604.5M | $1.26B | $984.5M | -$1.09B | $311.4M | $0.00 | -$184.5M |
|---|
| 2007-09-30 | $672.6M | $491.2M | $1.33B | $1.08B | -$1.2B | $996.8M | — | -$171.9M |
|---|