Complete source-backed cash-flow history.
- Available history
- 2009-06-27 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | -$447.4M | — | $67.6M | $12.3M | -$12.3M | $10.1M | — | -$17.6M |
|---|
| 2026-03-28 | -$8M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | -$14.8M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | -$20.6M | — | $30.2M | $12.2M | $48.8M | $7.2M | — | -$10.4M |
|---|
| 2025-06-28 | -$4.7M | — | $57.2M | $6.6M | -$8.9M | $16M | — | -$18.4M |
|---|
| 2025-03-29 | -$21.8M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | -$23.1M | — | -$11.4M | $9.1M | -$9.1M | $0.00 | — | -$3.5M |
|---|
| 2024-06-29 | $208.3M | — | $65M | $7.7M | -$11M | $0.00 | — | -$4.7M |
|---|
| 2024-03-30 | -$18.1M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$55.6M | — | $45.4M | $6.7M | -$150.1M | $0.00 | — | -$18.1M |
|---|
| 2023-06-24 | -$23.4M | — | $94.5M | $5.2M | $22.1M | $83.4M | — | -$87.1M |
|---|
| 2023-03-25 | $10.4M | — | — | — | — | $25.6M | — | — |
|---|
| 2022-12-24 | $22M | — | — | — | — | $61.1M | — | — |
|---|
| 2022-09-24 | $64.6M | — | $78.5M | $6.2M | $2.3M | $13.4M | — | -$35M |
|---|
| 2022-06-25 | $82.9M | — | $154.3M | $4.2M | -$13.3M | — | — | -$2.6M |
|---|
| 2022-03-26 | $64.9M | — | — | — | — | — | — | — |
|---|
| 2021-12-25 | $69.5M | — | — | — | — | — | — | — |
|---|
| 2021-09-25 | $40.2M | — | $58.3M | $4.7M | -$4.7M | $0.00 | — | -$542.1M |
|---|
| 2021-06-26 | $19M | — | $104.9M | $5.6M | -$5.6M | — | — | -$19.9M |
|---|
| 2021-03-27 | $13.8M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $49.6M | — | — | — | — | — | — | — |
|---|
| 2020-12-26 | $49.6M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.8M | — | $6.5M | $3.9M | -$594.6M | — | — | $4.8M |
|---|
| 2020-09-26 | -$2.8M | — | $6.5M | $3.9M | -$594.6M | — | — | $4.8M |
|---|
| 2020-03-31 | $5M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $5M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $4M | — | $47.3M | $5M | -$7.5M | $17M | — | -$16.8M |
|---|
| 2019-09-28 | $4M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$46.2M | — | $43.4M | $6M | -$6M | $41.2M | — | -$33.5M |
|---|
| 2019-03-31 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $3.8M | — | $4.6M | $6.8M | -$4M | $39.4M | — | -$38.2M |
|---|
| 2018-06-30 | -$1.5M | — | $7.9M | $6.6M | -$6.9M | $0.00 | — | $16.7M |
|---|
| 2018-03-31 | -$13.7M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$82.4M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$26.5M | — | $39.8M | $11.4M | -$408.2M | $93.6M | — | $200.4M |
|---|
| 2017-03-31 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $3.7M | — | $0.00 | $5.7M | — | $25M | — | — |
|---|
| 2016-03-31 | $20.5M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $35M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $23.8M | $7.9M | $12.3M | $9.9M | — | $125M | — | — |
|---|
| 2015-03-31 | $31.5M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $21M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $26.6M | $4.2M | $60.4M | $19.6M | — | $50M | — | — |
|---|
| 2014-03-31 | -$40.06M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $17.33M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $34.94M | $3.24M | $28.92M | $10.01M | -$10.01M | $50M | — | -$42.64M |
|---|
| 2013-06-29 | $45.29M | $2.6M | $32.54M | $18.5M | -$4.74M | $15.02M | — | $11.99M |
|---|
| 2013-03-31 | $36.45M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $11.11M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $6.05M | $2.46M | $29.61M | $16.08M | -$19.08M | $2.55M | — | -$2.65M |
|---|
| 2012-03-31 | $11.45M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $17.38M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $13.02M | $2.87M | $31.06M | $3.64M | -$3.44M | $33.52M | — | -$33.41M |
|---|
| 2011-03-31 | $13.5M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $17.68M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $18.7M | $2.54M | $19.14M | $3.83M | -$3.63M | — | — | $5.25M |
|---|
| 2010-06-26 | $19.33M | — | $36.45M | $2.8M | -$2.15M | $0.00 | — | $6.89M |
|---|
| 2010-03-31 | $11.61M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $12.23M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $9.8M | — | $29.92M | $2.09M | $3.92M | $25.47M | — | -$22.84M |
|---|
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 |
|---|
| 2026-06-27 | -$490.8M | — | $149.4M | $48M | $13M | $92.7M | — | -$111.5M |
|---|
| 2025-06-28 | -$47.8M | — | $142M | $25.8M | -$297.9M | $128.3M | — | -$331.4M |
|---|
| 2024-06-29 | $125.6M | — | $135.9M | $33.8M | -$157.7M | $0.00 | — | -$25.1M |
|---|
| 2023-06-24 | $73.6M | — | $331.5M | $34.2M | -$6M | $183.5M | — | -$221.3M |
|---|
| 2022-06-25 | $257.5M | — | $462.7M | $31.1M | -$482.7M | $0.00 | — | $14.3M |
|---|
| 2021-06-26 | $79.6M | — | $319.2M | $21.1M | -$522.6M | $0.00 | — | $274.1M |
|---|
| 2020-06-27 | $118.8M | — | $221.8M | $16.3M | $119.9M | $30.2M | — | $93.9M |
|---|
| 2019-06-29 | -$22.9M | — | $154.2M | $23.7M | -$20.9M | $118.5M | — | -$106.6M |
|---|
| 2018-06-30 | -$124.1M | — | $145M | $34.1M | -$438.5M | $93.6M | — | $226.7M |
|---|
| 2017-06-24 | $48.8M | — | $152.9M | $31.4M | -$42.3M | $88M | — | -$94.1M |
|---|
| 2016-06-25 | $72.2M | — | $256.6M | $28.6M | -$26.6M | $240.6M | — | -$281.1M |
|---|
| 2015-06-27 | $110.4M | $24.8M | $204.1M | $51.9M | — | $121.3M | — | — |
|---|
| 2014-06-28 | $46.7M | $14.2M | $131.6M | $38.7M | — | $70.2M | — | — |
|---|
| 2013-06-29 | $98.9M | $9.8M | $102.16M | $48.5M | -$37.54M | $46.3M | — | -$14.32M |
|---|
| 2012-06-30 | $54.14M | $10.41M | $101.39M | $10.36M | -$14.88M | $61.74M | — | -$28.66M |
|---|
| 2011-06-25 | $63.8M | $11.17M | $89.71M | $11.57M | -$8.37M | $70.21M | — | -$44.05M |
|---|
| 2010-06-26 | $52.97M | $8.68M | $114.01M | $9.07M | $15.63M | $44.55M | — | -$88.82M |
|---|
| 2009-06-27 | $48.08M | $6.34M | $81.59M | $9.31M | $22.88M | — | — | -$31.66M |
|---|