Complete source-backed cash-flow history.
- Available history
- 2012-01-01 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 | $129.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $163.72M | $44.28M | $235.29M | $101.15M | -$101.15M | $140M | — | -$140.23M |
|---|
| 2025-12-28 | $89.83M | $41.72M | $138.53M | $72.19M | -$72.19M | $130M | — | -$130.93M |
|---|
| 2025-09-28 | $120.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $133.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $180.03M | $36.82M | $299.09M | $59.48M | -$59.48M | $218.76M | — | -$219.09M |
|---|
| 2024-12-29 | $79.6M | $36.28M | $124.86M | $68.69M | -$68.69M | $98.77M | — | -$100.69M |
|---|
| 2024-09-29 | $91.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $95.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $114.1M | $34.52M | $219.7M | $51.24M | -$51.24M | $60M | — | -$57.97M |
|---|
| 2023-12-31 | $50.05M | $34.14M | $56.04M | $60.29M | -$60.29M | $23.08M | — | -$45.73M |
|---|
| 2023-10-01 | $65.31M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $67.33M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $76.16M | $34.91M | $179.82M | $47.04M | -$60.09M | $98.35M | — | -$118.08M |
|---|
| 2023-01-01 | $45.12M | $31.01M | $64.54M | $43.26M | -$43.26M | $44.89M | — | -$44.14M |
|---|
| 2022-10-02 | $65.74M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $62M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $88.31M | $32.72M | $153.03M | $27.23M | -$27.23M | $45.72M | — | -$46.71M |
|---|
| 2022-01-02 | $36.23M | $31.12M | $68.14M | $32.37M | -$32.37M | $50.86M | — | -$50.79M |
|---|
| 2021-10-03 | $63.87M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $61.01M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $83.05M | $31.84M | $105.44M | $16.61M | -$16.61M | $3.21M | — | -$2.49M |
|---|
| 2021-01-03 | $68.4M | $31.76M | $83.77M | $26.09M | -$26.09M | — | — | -$25.28M |
|---|
| 2020-09-27 | $60.24M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $67M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $91.81M | $31.6M | $277.07M | $28.04M | -$28.04M | — | — | -$87.15M |
|---|
| 2019-12-29 | $31.63M | $31.26M | $31.9M | $36.75M | -$36.75M | $13M | — | $10.24M |
|---|
| 2019-09-29 | $26.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $35.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $56.39M | $30.07M | $112.61M | $30.14M | -$30.14M | $111.89M | — | -$63.73M |
|---|
| 2018-12-30 | $12.7M | $28.79M | $58.91M | $28.65M | -$28.65M | $65M | — | -$45.85M |
|---|
| 2018-09-30 | $37.5M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $41.71M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $66.62M | $26.89M | $104.49M | $44.16M | -$44.16M | $83M | — | -$58.45M |
|---|
| 2017-12-31 | $39.7M | — | $50.6M | $40.17M | -$40.17M | $11.39M | — | -$9.85M |
|---|
| 2017-10-01 | $31.49M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $40.97M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $46.29M | — | $114.54M | $57.21M | — | $80M | — | — |
|---|
| 2017-01-01 | $17.01M | — | $58.31M | $38.45M | — | $106.43M | — | — |
|---|
| 2016-10-02 | $23.89M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $37.21M | — | — | — | — | $65M | — | — |
|---|
| 2016-04-03 | $46.21M | — | $97.95M | $34M | — | $59.31M | — | — |
|---|
| 2016-01-03 | $28.22M | — | $60.81M | $27.92M | — | — | — | — |
|---|
| 2015-09-27 | $31.99M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $31.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $37.47M | — | $68.08M | $33.76M | — | — | — | — |
|---|
| 2014-12-28 | $17.74M | — | $29.92M | $30.97M | — | — | — | — |
|---|
| 2014-09-28 | $26.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $30.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $33.73M | — | $76.27M | $18.24M | — | — | — | — |
|---|
| 2013-12-29 | $9.28M | — | $17.88M | $12.69M | -$11.69M | — | — | -$20.28M |
|---|
| 2013-09-29 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $18.12M | — | $63.42M | $27.43M | — | — | — | — |
|---|
| 2012-12-30 | $3.34M | — | $1.94M | $17.85M | -$17.54M | — | — | $1.49M |
|---|
| 2012-09-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $5.31M | — | — | — | — | — | — | — |
|---|
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 | $523.67M | $157.72M | $716M | $248.27M | -$248.27M | $471.93M | — | -$474.05M |
|---|
| 2024-12-29 | $380.6M | $140.16M | $645.21M | $230.38M | -$230.38M | $228.47M | — | -$351.5M |
|---|
| 2023-12-31 | $258.86M | $137.81M | $465.07M | $225.31M | -$238.34M | $203.5M | — | -$318.05M |
|---|
| 2023-01-01 | $261.16M | $127.07M | $371.33M | $124.01M | -$124.01M | $199.98M | — | -$199.13M |
|---|
| 2022-01-02 | $244.16M | $125.54M | $364.8M | $102.38M | -$102.38M | $188.34M | — | -$186.86M |
|---|
| 2021-01-03 | $287.45M | $126.51M | $494.04M | $121.97M | -$121.97M | $0.00 | — | -$287.41M |
|---|
| 2019-12-29 | $149.63M | $122.8M | $355.21M | $183.23M | -$183.23M | $176.31M | — | -$87.44M |
|---|
| 2018-12-30 | $158.54M | $110.75M | $294.38M | $177.08M | -$177.08M | $258.31M | — | -$134.53M |
|---|
| 2017-12-31 | $158.44M | $96.99M | $309.57M | $198.62M | -$198.59M | $203.39M | — | -$103.96M |
|---|
| 2017-01-01 | $124.31M | $80.72M | $254.35M | $181.02M | -$180.8M | $294.27M | — | -$197.15M |
|---|
| 2016-01-03 | $128.99M | — | $239.9M | $125.31M | — | $25.74M | — | — |
|---|
| 2014-12-28 | $107.69M | — | $181.22M | $127.07M | — | — | — | — |
|---|
| 2013-12-29 | $51.33M | — | $160.59M | $87.46M | -$86.29M | $113,000.00 | — | -$63.86M |
|---|
| 2012-12-30 | $19.5M | — | $84.43M | $46.49M | -$166.7M | — | — | $134.94M |
|---|
| 2012-01-01 | -$27.45M | — | $52.38M | $27.59M | -$260.51M | — | — | $217.75M |
|---|