Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $260.6M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $247M | — | $368.7M | — | -$28.6M | $99.9M | $126.8M | -$211.1M |
|---|
| 2026-01-03 | $260.7M | — | $268.1M | — | $25.9M | $80.4M | $126.7M | -$204.5M |
|---|
| 2025-09-27 | $265.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $250.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $240.5M | — | $298.5M | — | -$32M | $87.2M | $112.2M | -$193.6M |
|---|
| 2024-12-28 | $258.1M | — | $293.5M | — | -$40.2M | $112.5M | $112.3M | -$201.5M |
|---|
| 2024-09-28 | $251.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $271.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $263.5M | — | $348.7M | — | -$63.2M | $70.2M | $98.2M | -$164.2M |
|---|
| 2023-12-30 | $255.3M | — | $296.9M | — | -$104.6M | $60.9M | $98M | -$149M |
|---|
| 2023-09-30 | $243.1M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $264M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $248.7M | — | $301.6M | — | -$72.9M | $87.2M | $86.1M | -$152.1M |
|---|
| 2022-12-31 | $238.9M | — | $210.6M | — | -$67.9M | $65.3M | $86M | -$145.8M |
|---|
| 2022-10-01 | $223.9M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $231.5M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $217.4M | — | $193.9M | — | -$6.6M | $28.8M | $75.7M | -$106.3M |
|---|
| 2022-01-01 | $223.7M | — | $222.7M | — | -$23.8M | $75.5M | $76.1M | -$154.1M |
|---|
| 2021-10-02 | $196.2M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $208M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $192.6M | — | $319.3M | — | -$207.2M | $151.9M | $66.7M | -$131M |
|---|
| 2021-01-02 | $208.9M | — | $317.6M | — | -$73.6M | $78.7M | $66.8M | -$111.6M |
|---|
| 2020-09-26 | $179.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $101.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $137.2M | — | $213.4M | — | -$49.8M | $50.5M | $59M | -$157.1M |
|---|
| 2019-12-28 | $170.6M | — | $196.7M | — | -$41.4M | $71.2M | $59M | -$139.2M |
|---|
| 2019-09-28 | $164.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $180.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $177.9M | — | $201.3M | — | -$38.7M | $47.4M | $52.8M | -$147.6M |
|---|
| 2018-12-29 | $175M | — | $215.9M | — | -$60.8M | $99.7M | $53.1M | -$135.1M |
|---|
| 2018-09-29 | $163.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $178.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $163M | — | $231.9M | — | — | $43.5M | $46.5M | — |
|---|
| 2017-12-30 | $129.5M | — | $193.5M | — | -$59M | $75.3M | $46.4M | -$136.6M |
|---|
| 2017-09-30 | $133.4M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $153.2M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $141.6M | — | $192.4M | — | — | $35.8M | $41.2M | — |
|---|
| 2016-12-31 | $146.3M | — | $160.5M | — | — | $44M | $41.2M | — |
|---|
| 2016-10-01 | $131.7M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $140.1M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $128.3M | — | $141.6M | — | — | $23.1M | $35.4M | — |
|---|
| 2016-01-02 | $131.4M | — | $155.1M | — | — | $8.8M | $35.4M | — |
|---|
| 2015-10-03 | $116.8M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $120M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $110.5M | — | $78.1M | — | — | $49.7M | $30.9M | — |
|---|
| 2015-01-03 | $116.2M | — | $102.4M | — | — | $11.8M | $30.8M | — |
|---|
| 2014-09-27 | $103.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $106.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $95.9M | — | $88.3M | — | -$50.9M | $22.1M | $25.6M | -$127.1M |
|---|
| 2013-12-28 | $94.5M | — | $122.5M | — | -$44.5M | $15.1M | $25.5M | -$42.7M |
|---|
| 2013-09-28 | $84.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $88.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $82.8M | — | $75.7M | — | -$46.5M | $21.7M | $22.1M | -$29.3M |
|---|
| 2012-12-29 | $84.6M | — | $102.9M | — | -$19.5M | $16.3M | $22.1M | -$44.9M |
|---|
| 2012-09-29 | $74.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $76.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $71M | — | $65M | — | -$49.3M | $29.9M | $20.1M | -$40.5M |
|---|
| 2011-12-31 | $74.3M | — | $72.3M | — | -$49.4M | $0.00 | $20.2M | -$22.1M |
|---|
| 2011-10-01 | $67.8M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $78M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $56.2M | — | $27.9M | — | -$59.8M | $17.6M | $18.9M | -$23.9M |
|---|
| 2011-01-01 | $57.9M | — | $64.3M | — | -$76.9M | — | $18.7M | $224.6M |
|---|
| 2010-10-02 | $46.5M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $45.3M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $36.8M | — | $10.4M | — | -$70.8M | — | $17.4M | -$166.2M |
|---|
| 2010-01-02 | $36.6M | — | $96.7M | — | -$85.1M | — | $17.2M | -$21.4M |
|---|
| 2009-10-03 | $25.4M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $37.4M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-03 | $1.02B | $98.5M | $1.08B | — | -$73.1M | $328.6M | $462.2M | -$749.9M |
|---|
| 2024-12-28 | $1.04B | $98M | $1.22B | — | -$204.1M | $290M | $406.4M | -$649.8M |
|---|
| 2023-12-30 | $1.01B | $99.3M | $1.15B | — | -$331.8M | $294.7M | $355.6M | -$572.9M |
|---|
| 2022-12-31 | $911.7M | $100.2M | $675.2M | — | -$206.2M | $198.1M | $313.1M | -$485M |
|---|
| 2022-01-01 | $820.5M | $104.8M | $966.6M | — | -$290.4M | $431.3M | $275.8M | -$818.8M |
|---|
| 2021-01-02 | $627M | $96.7M | $1.01B | — | -$187.8M | $174.3M | $243.3M | -$84.3M |
|---|
| 2019-12-28 | $693.5M | $92.4M | $674.6M | — | -$222.1M | $238.4M | $216.6M | -$409.4M |
|---|
| 2018-12-29 | $679.9M | $94.1M | $764.5M | — | -$210.2M | $284.1M | $192M | -$502.2M |
|---|
| 2017-12-30 | $557.7M | $93.2M | $608.5M | — | -$341.4M | $287.9M | $169.4M | -$256.1M |
|---|
| 2016-12-31 | $546.4M | $85.6M | $576.1M | — | -$473.4M | $120.4M | $147.5M | -$116M |
|---|
| 2016-01-02 | $478.7M | $82.5M | $507.2M | — | — | $110.4M | $127.9M | — |
|---|
| 2015-01-03 | $421.9M | $79.5M | $403.1M | — | — | $79.3M | $107.6M | — |
|---|
| 2013-12-28 | $350.3M | $76.7M | $392.6M | — | -$250.4M | $82.6M | $92M | -$137.8M |
|---|
| 2012-12-29 | $306.1M | $76.7M | $329.3M | — | -$173.1M | $78.1M | $81.5M | -$127M |
|---|
| 2011-12-31 | $276.3M | $74.6M | $128.5M | — | -$219.6M | $37.4M | $76.7M | -$293.7M |
|---|
| 2011-01-01 | $186.5M | $72.7M | $140.4M | — | -$303M | $8.7M | $71.3M | $34.8M |
|---|
| 2010-01-02 | $134.2M | $74.6M | $347.1M | — | -$241.7M | — | $69M | $475.6M |
|---|
| 2009-01-03 | $236.7M | — | $220.4M | — | -$86.1M | $69.8M | $69.7M | -$108.4M |
|---|