Complete source-backed cash-flow history.
- Available history
- 2009-05-03 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 | $238M | $85M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $246M | $83M | -$65M | — | -$80M | — | — | -$5M |
|---|
| 2025-12-28 | $327M | $84M | $938M | — | — | — | $99M | — |
|---|
| 2025-09-28 | $248M | $82M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $188M | $82M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $224M | $83M | -$166M | — | -$85M | — | $0.00 | $236M |
|---|
| 2024-12-29 | $204M | $86M | $683M | — | — | — | $18M | — |
|---|
| 2024-09-30 | $291M | $88M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $301M | $83M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $156M | $82M | -$219M | — | — | — | $88M | — |
|---|
| 2016-10-02 | $143.8M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $137.8M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $121M | $58.6M | -$319.2M | $76.8M | -$91.6M | — | $73.6M | -$35.4M |
|---|
| 2016-01-03 | $167.8M | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | $83.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $104.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $97M | $58M | -$4.5M | $67.7M | -$79.8M | — | $0.00 | -$278.2M |
|---|
| 2014-12-28 | $152.6M | — | — | $113.6M | — | — | — | — |
|---|
| 2014-09-28 | $155.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $142.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $105.3M | $56.7M | -$379.4M | $30.8M | -$27M | — | — | $301.9M |
|---|
| 2013-07-28 | $39.5M | $62.9M | $13.1M | $76.4M | -$123.3M | $0.00 | — | -$8.2M |
|---|
| 2013-04-28 | $29.7M | $63.8M | $117.7M | $83.1M | — | $0.00 | — | — |
|---|
| 2013-01-27 | $81.5M | — | — | — | — | — | — | — |
|---|
| 2012-10-28 | $10.9M | — | — | — | — | — | — | — |
|---|
| 2012-07-29 | $61.7M | $58.8M | $67.3M | $61.2M | -$61.2M | $145.3M | — | -$118.6M |
|---|
| 2012-04-29 | $79.5M | $60.4M | $359.4M | $91.7M | — | $78.9M | — | — |
|---|
| 2012-01-29 | $79M | — | — | — | — | — | — | — |
|---|
| 2011-10-30 | $120.7M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $82.1M | $61.5M | -$64.2M | $62.9M | -$59M | $34.1M | — | -$100.2M |
|---|
| 2011-05-01 | $98.4M | $57.7M | $225.8M | $64.7M | — | $0.00 | — | — |
|---|
| 2011-01-30 | $202.6M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $143.7M | — | — | — | — | — | — | — |
|---|
| 2010-08-01 | $76.3M | $58.3M | $102.7M | $30.8M | -$16M | $0.00 | — | $4.7M |
|---|
| 2010-05-02 | -$4.6M | $64M | $115.7M | $48.9M | — | — | — | — |
|---|
| 2010-01-31 | $37.3M | — | — | — | — | — | — | — |
|---|
| 2009-11-01 | -$26.4M | — | — | — | — | — | — | — |
|---|
| 2009-08-02 | -$107.7M | $61M | $66.5M | $30.4M | -$26.2M | — | — | $345.5M |
|---|
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 |
|---|
| 2025-12-28 | $987M | $332M | $1.06B | — | — | — | $396M | — |
|---|
| 2024-12-29 | $953M | $339M | $916M | — | — | — | $288M | — |
|---|
| 2023-12-31 | $17M | $427M | $688M | — | — | — | $323M | — |
|---|
| 2023-01-01 | $870M | $440M | $521M | — | — | — | $496M | — |
|---|
| 2016-01-03 | $452.3M | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | $556.1M | — | — | $301.4M | — | — | — | — |
|---|
| 2013-12-29 | $120.7M | — | — | — | — | — | — | — |
|---|
| 2013-04-28 | $183.8M | $239.9M | $172.7M | $278M | — | $386.4M | — | — |
|---|
| 2012-04-29 | $361.3M | $242.8M | $570.1M | $290.7M | — | $189.5M | — | — |
|---|
| 2011-05-01 | $521M | $231.9M | $616.4M | $176.8M | — | $0.00 | — | — |
|---|
| 2010-05-02 | -$101.4M | $242.3M | $258.2M | $174.7M | — | $0.00 | — | — |
|---|
| 2009-05-03 | -$198.4M | $270.5M | $269.9M | $179.3M | — | — | — | — |
|---|