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 | $351.3M | $101.8M | $763.1M | $64.9M | $1.75B | $252.1M | $124.3M | -$2.25B |
|---|
| 2026-04-04 | $59.6M | $84.4M | -$388.8M | $58.5M | -$55.5M | $15.3M | $126M | $508.2M |
|---|
| 2026-01-03 | $158.2M | $88.9M | $955.7M | $72.8M | -$71.5M | $5.4M | $126.3M | -$885.3M |
|---|
| 2025-09-27 | $51.4M | $92.9M | $221.2M | $65.9M | -$65.1M | $2.2M | $125.8M | -$188.1M |
|---|
| 2025-06-28 | $101.9M | $92.7M | $214.3M | $79.6M | -$67.2M | $800,000.00 | $124M | -$223M |
|---|
| 2025-03-29 | $90.4M | $91.1M | -$420M | $65M | -$57.7M | $11.7M | $124.5M | $502M |
|---|
| 2024-12-28 | $194.9M | $99M | $679.1M | $114.5M | -$106.6M | $7.7M | $124M | -$502.9M |
|---|
| 2024-09-28 | $91.1M | $113.9M | $285.8M | $86.5M | -$85.4M | $2.3M | $123.6M | -$234.3M |
|---|
| 2024-06-29 | -$11.2M | $114.3M | $573M | $87.2M | $649.4M | $1.4M | $121.8M | -$1.37B |
|---|
| 2024-03-30 | $19.5M | $99.1M | -$431M | $65.7M | -$63.2M | $6.3M | $121.8M | $548.6M |
|---|
| 2023-12-30 | -$304.4M | $100.4M | $769.3M | $122.3M | -$120.9M | $9.3M | $121.8M | -$576.7M |
|---|
| 2023-09-30 | $4.7M | $103M | $443.9M | $79.9M | -$76.4M | $1.2M | $121.3M | -$387.7M |
|---|
| 2023-07-01 | $177M | $116.1M | $264.4M | $68.3M | -$69.2M | $800,000.00 | $119.7M | -$175.8M |
|---|
| 2023-04-01 | -$187.8M | $112.9M | -$286.3M | $68.2M | -$61.2M | $4.8M | $119.8M | $324.2M |
|---|
| 2022-12-31 | -$45M | $97.4M | $651.1M | $130.5M | -$124.6M | $4.3M | $120M | -$600.1M |
|---|
| 2022-10-01 | $844.6M | $88.4M | -$425.6M | $114.4M | $4.01B | $4.6M | $115.5M | -$3.4B |
|---|
| 2022-07-02 | $87.6M | $91.9M | -$443.9M | $145.7M | -$154.3M | $1.1M | $114M | $608.2M |
|---|
| 2022-04-02 | $175.3M | $92M | -$1.24B | $139.8M | -$163.4M | $2.31B | $116.3M | $1.43B |
|---|
| 2022-01-01 | $328.1M | $94.7M | $371.9M | $196.6M | -$2.22B | $14.2M | $127.1M | $1.86B |
|---|
| 2021-10-02 | $414.2M | $93.9M | $4.6M | $129.1M | -$143M | $2.8M | $126M | $7.8M |
|---|
| 2021-07-03 | $459.5M | $91.9M | $444.4M | $105.1M | -$108.8M | $2.4M | $111.6M | -$853.3M |
|---|
| 2021-04-03 | $487.4M | $93.5M | -$157.8M | $88.3M | -$147.9M | $14.9M | $110.1M | -$95M |
|---|
| 2021-01-02 | $467.3M | $95.4M | $1.42B | $138.6M | -$92.8M | $15M | $110.8M | -$657.6M |
|---|
| 2020-09-26 | $394.9M | $94.1M | $677.2M | $62.1M | -$63.8M | $1.9M | $109.6M | -$810.2M |
|---|
| 2020-06-27 | $238.4M | $94.2M | $328.2M | $64.5M | -$56.8M | $300,000.00 | $105.8M | -$391.5M |
|---|
| 2020-03-28 | $133.2M | $92.8M | -$405.2M | $82.9M | -$1.36B | $9M | $105.6M | $2.48B |
|---|
| 2019-12-28 | $199.1M | — | $1.24B | $141.2M | -$68.7M | $15.6M | $104.4M | -$1.2B |
|---|
| 2019-09-28 | $230.5M | $93.1M | $192.7M | $96.7M | -$100.4M | $2.7M | $102.3M | -$67.4M |
|---|
| 2019-06-29 | $356.3M | $93.7M | $501M | $97.2M | -$32.2M | $1.1M | $97.7M | -$429.9M |
|---|
| 2019-03-30 | $169.9M | $94M | -$431.3M | $89.6M | -$1.01B | $8.1M | $97.6M | $1.41B |
|---|
| 2018-12-29 | -$106.8M | — | $1.22B | $164.7M | -$140.9M | $12.6M | $98.4M | -$1.14B |
|---|
| 2018-09-29 | $247.8M | — | $191.5M | $109.4M | -$134.4M | $301.8M | $97.4M | -$97.6M |
|---|
| 2018-06-30 | $293.6M | — | $198M | $111.7M | -$587.5M | $201.3M | $94.2M | $457.5M |
|---|
| 2018-03-31 | $170.6M | — | -$349.4M | $106.3M | -$126.3M | $11.4M | $94.9M | $215.9M |
|---|
| 2017-12-30 | $281.5M | — | $715.2M | $164.5M | $107.8M | $12.5M | $95M | -$650.7M |
|---|
| 2017-09-30 | $274.5M | — | $115.6M | $91M | -$32.2M | $600,000.00 | $94.7M | -$161.9M |
|---|
| 2017-07-01 | $277.6M | — | $151.8M | $122.2M | -$46.4M | $2.1M | $86.5M | $35M |
|---|
| 2017-04-01 | $393.7M | — | -$314.1M | $64.7M | -$1.6B | $13.5M | $86.7M | $1.07B |
|---|
| 2016-12-31 | $258.2M | — | $535.5M | $125.3M | $286.1M | $11.4M | $87M | $13.7M |
|---|
| 2016-10-01 | $248.9M | — | $246.7M | $78.1M | -$61.3M | $600,000.00 | $84.5M | -$325.4M |
|---|
| 2016-07-02 | $271.5M | — | $496.4M | $78.7M | -$82M | $700,000.00 | $79.8M | -$165.9M |
|---|
| 2016-04-02 | $189.4M | — | -$93.1M | $64.9M | -$81.7M | $361.4M | $79.6M | $44.5M |
|---|
| 2016-01-02 | $265.5M | — | $828.2M | $131.3M | -$101.8M | $9.7M | $80.7M | -$502.2M |
|---|
| 2015-10-03 | $228.7M | — | $239M | $68.5M | -$48.7M | $192.1M | $79.7M | -$250.2M |
|---|
| 2015-07-04 | $227.2M | — | $312.6M | $65.7M | -$29.9M | $100M | $76.8M | -$329.8M |
|---|
| 2015-04-04 | $162.3M | — | -$197.5M | $45.9M | -$24.6M | $348M | $82.7M | $206.6M |
|---|
| 2015-01-03 | $145.8M | — | $761.6M | $111.6M | -$121.8M | $7.5M | $80.8M | -$546M |
|---|
| 2014-09-27 | $236.7M | — | $249.1M | $60.2M | -$98.6M | $1.3M | $81.4M | -$113.1M |
|---|
| 2014-06-28 | $216.5M | — | $437.2M | $61.4M | -$96.1M | $0.00 | $78.4M | -$268.3M |
|---|
| 2014-03-29 | $161.9M | — | -$152M | $57.8M | -$65.7M | $19.4M | $80.7M | $161.2M |
|---|
| 2013-12-28 | $56.1M | — | $731.7M | $95M | -$113.2M | $6.6M | $77.7M | -$579.8M |
|---|
| 2013-09-28 | $166M | — | $99.6M | $88.7M | -$104.6M | $7.8M | $77.5M | -$106.5M |
|---|
| 2013-06-29 | $187.1M | — | $184.2M | $80M | -$39M | $3.7M | $78.4M | -$120.3M |
|---|
| 2013-03-30 | $81.1M | — | -$147.5M | $76.6M | -$941.6M | $21.1M | $79.1M | $962.1M |
|---|
| 2012-12-29 | $492M | — | $548.1M | $113.4M | $1.12B | $856.1M | $82.7M | -$1.71B |
|---|
| 2012-09-29 | $115.2M | — | $151.2M | $89M | -$188.3M | $0.00 | $82.5M | $209M |
|---|
| 2012-06-30 | $154.8M | — | $299.2M | $109M | -$573.6M | $206.9M | $68.9M | $5.6M |
|---|
| 2012-03-31 | $121.8M | — | -$32.3M | $61.5M | -$172.3M | $10.9M | $69.9M | $158.9M |
|---|
| 2011-12-31 | $164M | — | $543.3M | $105.7M | -$63.3M | $4.9M | $69.3M | -$413.6M |
|---|
| 2011-10-01 | $154.6M | — | $155.9M | $58.4M | -$1.05B | $100,000.00 | $69.1M | -$122.7M |
|---|
| 2011-07-02 | $197.3M | — | $179.4M | $67.9M | -$211M | $5.4M | $68.9M | $38.3M |
|---|
| 2011-04-02 | $158.7M | — | $120.3M | $70.1M | -$137.3M | $700,000.00 | $68.6M | $126.2M |
|---|
| 2011-01-01 | $137.8M | — | $351.9M | — | -$155.9M | $2.7M | $56.4M | -$92.1M |
|---|
| 2010-10-02 | $123.2M | — | $199.1M | — | -$478.3M | — | $56.3M | $266.4M |
|---|
| 2010-07-03 | $45.8M | — | $221M | — | -$30.2M | $2.1M | $54.6M | -$71.6M |
|---|
| 2010-04-03 | -$108.6M | — | -$32.7M | — | $934M | $100,000.00 | $34.3M | $210.9M |
|---|
| 2010-01-02 | $56.7M | — | $288.8M | — | -$29.9M | $1.8M | $26.7M | -$68.6M |
|---|
| 2009-10-03 | $60.4M | — | $176.3M | — | -$33.7M | $100,000.00 | $26.3M | -$102.5M |
|---|
| 2009-07-04 | $69.5M | — | $68.1M | — | -$24.7M | $100,000.00 | $25.3M | -$23.5M |
|---|
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 |
|---|
| 2026-01-03 | $401.9M | $365.6M | $971.2M | $283.3M | -$261.5M | $20.1M | $500.6M | -$794.4M |
|---|
| 2024-12-28 | $294.3M | $426.3M | $1.11B | $353.9M | $394.2M | $17.7M | $491.2M | -$1.56B |
|---|
| 2023-12-30 | -$310.5M | $432.4M | $1.19B | $338.7M | -$327.7M | $16.1M | $482.6M | -$816M |
|---|
| 2022-12-31 | $1.06B | $369.7M | -$1.46B | $530.4M | $3.57B | $2.32B | $465.8M | -$1.97B |
|---|
| 2022-01-01 | $1.69B | $374M | $663.1M | $519.1M | -$2.62B | $34.3M | $474.8M | $918.7M |
|---|
| 2021-01-02 | $1.23B | $376.5M | $2.02B | $348.1M | -$1.58B | $26.2M | $431.8M | $615.9M |
|---|
| 2019-12-28 | $955.8M | — | $1.51B | $424.7M | -$1.21B | $27.5M | $402M | -$292.5M |
|---|
| 2018-12-29 | $605.2M | — | $1.26B | $492.1M | -$989.1M | $527.1M | $384.9M | -$561.6M |
|---|
| 2017-12-30 | $1.23B | — | $668.5M | $442.4M | -$1.57B | $28.7M | $362.9M | $295.2M |
|---|
| 2016-12-31 | $968M | — | $1.19B | $347M | $61.1M | $374.1M | $330.9M | -$433.1M |
|---|
| 2016-01-02 | $883.7M | — | $1.18B | $311.4M | -$205M | $649.8M | $319.9M | -$875.6M |
|---|
| 2015-01-03 | $760.9M | — | $1.3B | $291M | -$382.2M | $28.2M | $321.3M | -$766.2M |
|---|
| 2013-12-28 | $490.3M | — | $868M | $340.3M | -$1.2B | $39.2M | $312.7M | $155.5M |
|---|
| 2012-12-29 | $883.8M | — | $966.2M | $372.9M | $182.7M | $1.07B | $304M | -$1.34B |
|---|
| 2011-12-31 | $674.6M | — | $998.9M | $302.1M | -$1.46B | $11.1M | $275.9M | -$371.8M |
|---|
| 2011-01-01 | $198.2M | — | $739.3M | $185.5M | $269.6M | $4.9M | $201.6M | $313.6M |
|---|
| 2010-01-02 | $224.3M | — | $536.8M | $93.4M | -$115.2M | $2.6M | $103.6M | -$249M |
|---|
| 2009-01-03 | $306.9M | — | $516.6M | $94.6M | -$464.6M | $103.3M | $99M | -$48.2M |
|---|