Complete source-backed cash-flow history.
- Available history
- 2023-06-30 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $6.9B | — | $7.13B | $43M | -$1.12B | — | — | -$4.98B |
|---|
| 2026-04-03 | $3.62B | — | — | — | — | — | — | — |
|---|
| 2026-01-02 | $803M | — | — | — | — | — | — | — |
|---|
| 2025-10-03 | $112M | — | $488M | $50M | -$15M | — | — | -$515M |
|---|
| 2025-06-27 | -$23M | — | $94M | $45M | -$17M | — | — | -$102M |
|---|
| 2025-03-28 | -$1.93B | — | — | — | — | — | — | — |
|---|
| 2024-12-27 | $104M | — | — | — | — | — | — | — |
|---|
| 2024-09-27 | $211M | — | -$131M | $67M | -$19M | — | — | $214M |
|---|
| 2024-06-28 | $120M | — | -$130M | $38M | -$3M | — | — | $85M |
|---|
| 2024-03-29 | $27M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | -$301M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | -$518M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-07-03 | $11.43B | — | $11.67B | $177M | -$1.39B | $4.52B | — | -$7B |
|---|
| 2025-06-27 | -$1.64B | — | $84M | $204M | $556M | $0.00 | — | $518M |
|---|
| 2024-06-28 | -$672M | — | -$309M | $166M | $210M | $0.00 | — | $136M |
|---|
| 2023-06-30 | -$2.14B | — | -$713M | $219M | -$189M | — | — | $860M |
|---|