Complete source-backed cash-flow history.
- Available history
- 2008-10-03 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 | $33.9M | — | — | — | — | — | $106.9M | — |
|---|
| 2026-04-03 | $35.6M | — | — | — | — | — | $106.8M | — |
|---|
| 2026-01-02 | $79.2M | — | $395.5M | $56.5M | $139M | — | $106.4M | -$145.4M |
|---|
| 2025-10-03 | $141.4M | — | $200M | $56M | -$131.1M | $0.00 | $105.6M | -$93.5M |
|---|
| 2025-06-27 | $105M | — | — | — | — | — | $103.9M | — |
|---|
| 2025-03-28 | $68.7M | — | — | — | — | — | $110.6M | — |
|---|
| 2024-12-27 | $162M | — | $377.2M | $39M | $7.5M | — | $112.5M | -$150.8M |
|---|
| 2024-09-27 | $60.5M | — | $476.1M | $82.8M | -$271.4M | $0.00 | $112M | -$99.5M |
|---|
| 2024-06-28 | $120.9M | — | — | — | — | — | $109.1M | — |
|---|
| 2024-03-29 | $183.3M | — | — | — | — | — | $109.1M | — |
|---|
| 2023-12-29 | $231.3M | — | $774.9M | $22.2M | -$23.5M | $0.00 | $108.9M | -$440.5M |
|---|
| 2023-09-29 | $244.8M | — | $365.5M | $70.1M | -$78.2M | $0.00 | $108.5M | -$290.1M |
|---|
| 2023-06-30 | $195.8M | — | — | — | — | — | $98.7M | — |
|---|
| 2023-03-31 | $232.8M | — | — | — | — | — | $98.6M | — |
|---|
| 2022-12-30 | $309.4M | — | $773.4M | $63.5M | -$223.1M | $166.2M | $99.4M | -$296.4M |
|---|
| 2022-09-30 | $302.2M | — | $236.3M | $141.7M | -$147.3M | $80.3M | $99.4M | -$166M |
|---|
| 2022-07-01 | $267.3M | — | — | — | — | — | $90M | — |
|---|
| 2022-04-01 | $305.8M | — | — | — | — | — | $91.2M | — |
|---|
| 2021-12-31 | $399.9M | — | $581.7M | $95.8M | -$98M | $269.4M | $92.5M | -$490.2M |
|---|
| 2021-10-01 | $326.3M | — | $398.3M | $263M | -$3.03B | $0.00 | $92.5M | $671.8M |
|---|
| 2021-07-02 | $337.8M | — | — | — | — | — | $82.5M | — |
|---|
| 2021-04-02 | $325M | — | — | — | — | — | $82.6M | — |
|---|
| 2021-01-01 | $509.3M | — | $485.1M | $118.9M | -$111M | $195.6M | $83M | -$323.6M |
|---|
| 2020-10-02 | $246.9M | — | $267M | $145.9M | -$190.4M | $231M | $83.5M | -$301.2M |
|---|
| 2020-06-26 | $129.7M | — | — | — | — | $58.5M | $73.5M | — |
|---|
| 2020-03-27 | $181.1M | — | — | — | — | — | $74.9M | — |
|---|
| 2019-12-27 | $257.1M | — | $398.4M | $111.2M | -$180.5M | $74.2M | $75.1M | -$141M |
|---|
| 2019-09-27 | $210.6M | — | $417M | $84.4M | -$101.8M | $146.3M | $75.1M | -$206.7M |
|---|
| 2019-06-28 | $144.1M | — | — | — | — | — | $65.7M | — |
|---|
| 2019-03-29 | $214M | — | — | — | — | — | $66M | — |
|---|
| 2018-12-28 | $284.9M | — | $549M | — | $171.5M | $284M | $67.1M | -$368.1M |
|---|
| 2018-09-28 | $285.5M | — | $207.6M | — | — | $235M | $68.1M | — |
|---|
| 2018-06-29 | $286.5M | — | — | — | — | — | $57.8M | — |
|---|
| 2018-03-30 | $276M | — | — | — | — | — | $58.5M | — |
|---|
| 2017-12-29 | $70.4M | — | $360.8M | — | — | $172.5M | $58.8M | — |
|---|
| 2017-09-29 | $281.3M | — | $417.6M | — | — | $101.8M | $58.9M | — |
|---|
| 2017-06-30 | $246.2M | — | — | — | — | — | $51.7M | — |
|---|
| 2017-03-31 | $224.9M | — | — | — | — | — | $51.8M | — |
|---|
| 2016-12-30 | $257.8M | — | $495.9M | — | — | $106.5M | $51.8M | — |
|---|
| 2016-09-30 | $246.8M | — | $437M | — | — | $198.6M | $52.2M | — |
|---|
| 2016-07-01 | $185M | — | — | — | — | — | $49.5M | — |
|---|
| 2016-04-01 | $208.1M | — | — | — | — | — | $49.3M | — |
|---|
| 2016-01-01 | $355.3M | — | $345.3M | — | — | $0.00 | $49.8M | — |
|---|
| 2015-10-02 | $229.2M | — | $232.7M | — | — | $111M | $49.6M | — |
|---|
| 2015-07-03 | $207.4M | — | — | — | — | — | $24.8M | — |
|---|
| 2015-04-03 | $166.5M | — | — | — | — | — | $24.9M | — |
|---|
| 2015-01-02 | $195.2M | — | $383.2M | — | — | $31M | $24.7M | — |
|---|
| 2014-10-03 | $174.9M | — | $200.4M | — | — | $45.8M | — | — |
|---|
| 2014-06-27 | $111.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $76.9M | — | — | — | — | — | — | — |
|---|
| 2013-12-27 | $94.5M | — | $158.8M | — | — | $17.1M | — | — |
|---|
| 2013-09-27 | $84.2M | — | $157.5M | — | — | $20.4M | — | — |
|---|
| 2013-06-28 | $65.7M | — | — | — | — | $92M | — | — |
|---|
| 2013-03-29 | $61.7M | — | — | — | — | $30.9M | — | — |
|---|
| 2012-12-28 | $66.5M | — | $147.68M | — | -$25.62M | $41.7M | — | -$50.82M |
|---|
| 2012-09-28 | $61.5M | — | $50.34M | — | -$30.76M | $0.00 | — | -$40.48M |
|---|
| 2012-06-29 | $49.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | $57.13M | — | $77.23M | — | -$6.42M | $12.41M | — | -$35.26M |
|---|
| 2011-09-30 | $64.22M | — | $122.8M | — | -$14.74M | $9.81M | — | -$7.61M |
|---|
| 2011-07-01 | $51.55M | — | — | — | — | $18.6M | — | — |
|---|
| 2011-04-01 | $49.96M | — | — | — | — | $23.3M | — | — |
|---|
| 2010-12-31 | $60.87M | — | $64.82M | — | -$36.97M | $18.21M | — | -$31.06M |
|---|
| 2010-10-01 | $46.8M | — | $73.29M | — | -$29.72M | -$4.33M | — | $25.87M |
|---|
| 2010-07-02 | $34.74M | — | — | — | — | — | — | — |
|---|
| 2010-04-02 | $27.74M | — | — | — | — | — | — | — |
|---|
| 2010-01-01 | $28.01M | — | $53.01M | — | -$15.68M | — | — | -$5.23M |
|---|
| 2009-10-02 | $58.34M | — | $75.54M | — | -$16.21M | -$2.01M | — | $2.38M |
|---|
| 2009-07-03 | $18.74M | — | — | — | — | — | — | — |
|---|
| 2009-04-03 | -$5.68M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-03 | $477.1M | — | $1.3B | $195M | -$234M | $830.2M | $432.6M | -$1.27B |
|---|
| 2024-09-27 | $596M | — | $1.82B | $157M | -$355.9M | $77.3M | $439.1M | -$819M |
|---|
| 2023-09-29 | $982.8M | — | $1.86B | $210.3M | -$224.4M | $175.3M | $405.2M | -$1.48B |
|---|
| 2022-09-30 | $1.28B | — | $1.42B | $489.4M | -$378.9M | $886.8M | $373.1M | -$1.36B |
|---|
| 2021-10-01 | $1.5B | — | $1.77B | $637.8M | -$3.13B | $195.6M | $340.6M | $1.68B |
|---|
| 2020-10-02 | $814.8M | — | $1.2B | $389.4M | -$581.4M | $647.5M | $307M | -$907.7M |
|---|
| 2019-09-27 | $853.6M | — | $1.37B | $398.4M | -$336.9M | $657.6M | $273.9M | -$912.5M |
|---|
| 2018-09-28 | $918.4M | — | $1.26B | $422.3M | -$1.15B | $759.5M | $243.2M | -$993.7M |
|---|
| 2017-09-29 | $1.01B | — | $1.46B | — | -$325.9M | $432.3M | $214.2M | -$597.4M |
|---|
| 2016-09-30 | $995.2M | — | $1.08B | — | — | $525.6M | $200.8M | — |
|---|
| 2015-10-02 | $798.3M | — | $992.8M | — | — | $237.3M | $124M | — |
|---|
| 2014-10-03 | $457.7M | — | $772.4M | — | — | $165.7M | $41.7M | — |
|---|
| 2013-09-27 | $278.1M | — | $499.7M | — | — | $184.9M | — | — |
|---|
| 2012-09-28 | $202M | — | $285.24M | — | -$302.86M | $12.4M | — | -$86.18M |
|---|
| 2011-09-30 | $226.6M | — | $365.82M | — | -$349.94M | $70M | — | -$59.04M |
|---|
| 2010-10-01 | $137.29M | — | $222.96M | — | -$95.33M | $0.00 | — | -$38.6M |
|---|
| 2009-10-02 | $94.98M | — | $218.81M | — | -$49.53M | $0.00 | — | -$30.16M |
|---|
| 2008-10-03 | $111.01M | — | $182.67M | — | -$94.96M | $2.06M | — | -$104.19M |
|---|