Complete source-backed cash-flow history.
- Available history
- 2008-06-28 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 | $551M | — | $1.18B | — | -$207M | $0.00 | $259M | -$897M |
|---|
| 2026-03-28 | $340M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $389M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $476M | — | $86M | — | -$107M | $0.00 | $259M | -$195M |
|---|
| 2025-06-28 | $531M | — | $1.19B | — | -$325M | $550M | $248M | -$1.11B |
|---|
| 2025-03-29 | $401M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $406M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $490M | — | $53M | — | -$46M | $108M | $251M | -$131M |
|---|
| 2024-06-29 | $612M | — | $1.62B | — | -$261M | $532M | $250M | -$1.1B |
|---|
| 2024-03-30 | $425M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $415M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $503M | — | $87M | — | -$380M | $100M | $253M | $66M |
|---|
| 2023-07-01 | $733.61M | — | $1.44B | — | -$303.65M | $122.2M | $248.62M | -$1.03B |
|---|
| 2023-04-01 | $429.6M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $141.22M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $465.57M | — | $158.61M | — | -$174.84M | $267.73M | $249.29M | -$400.35M |
|---|
| 2022-07-02 | $510.22M | — | $1.05B | — | -$294.68M | $84.18M | $239.14M | -$746.07M |
|---|
| 2022-04-02 | $303.33M | — | — | — | — | — | — | — |
|---|
| 2022-01-02 | $167.44M | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | $378.01M | — | $110.81M | — | -$788.61M | $0.00 | $240.56M | -$237.73M |
|---|
| 2021-07-03 | $151.09M | — | $424.06M | — | -$182.93M | $0.00 | $228.31M | -$2.14B |
|---|
| 2021-03-27 | $88.93M | — | — | — | — | — | — | — |
|---|
| 2020-12-26 | $67.29M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $216.9M | — | $930.91M | — | -$82.87M | $0.00 | $228.71M | -$950.83M |
|---|
| 2020-06-27 | -$618.42M | — | $540.21M | — | -$96.32M | $0.00 | $228.26M | $3.38B |
|---|
| 2020-03-28 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $383.41M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | — | — | $171.58M | — | -$246.62M | $349.31M | $200.04M | $62.71M |
|---|
| 2019-06-29 | — | — | $1.05B | — | -$163M | $155.32M | $200.37M | -$897.46M |
|---|
| 2018-09-29 | — | — | $271.15M | — | -$99.57M | $204.64M | $187.23M | $68.39M |
|---|
| 2018-06-30 | — | — | $1.03B | — | -$354.36M | $67.94M | $187.42M | -$998.47M |
|---|
| 2017-09-30 | — | — | $82.78M | — | -$134.54M | $550.1M | $174.86M | $72.9M |
|---|
| 2017-07-01 | — | — | $1.15B | — | -$272.53M | $355.05M | $176.84M | -$917.98M |
|---|
| 2016-10-01 | — | — | $253.94M | — | -$3.05B | $600.14M | $173.29M | -$394.93M |
|---|
| 2016-07-02 | — | — | $999.37M | — | -$386.77M | $237.96M | $175.2M | $2.64B |
|---|
| 2015-09-26 | — | — | -$261.48M | — | — | $0.00 | $179.04M | — |
|---|
| 2015-06-27 | — | — | $694.99M | — | — | $0.00 | $178.73M | — |
|---|
| 2014-09-27 | — | — | $62.62M | — | — | $0.00 | $170.05M | — |
|---|
| 2014-06-28 | — | — | $644.75M | — | — | $0.00 | $169.45M | — |
|---|
| 2013-09-28 | — | — | $169.23M | — | — | $250.6M | $164.14M | — |
|---|
| 2013-06-29 | — | — | $752.19M | — | — | $400.57M | $166.22M | — |
|---|
| 2012-09-29 | — | — | $213.2M | — | -$232.45M | $2.14M | $158.24M | -$124.47M |
|---|
| 2012-06-30 | — | — | $495.89M | — | -$163.16M | $0.00 | $158.06M | $4.94M |
|---|
| 2011-10-01 | $302.65M | — | $255.34M | — | -$273.83M | $133.37M | $153.79M | -$325.75M |
|---|
| 2011-07-02 | $336.31M | — | $425.76M | — | -$244.02M | $0.00 | $151.67M | $71.17M |
|---|
| 2011-04-02 | $258.48M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $258.17M | — | — | — | — | — | — | — |
|---|
| 2010-10-02 | $299.07M | $101.71M | $226.78M | — | -$147.43M | $116.7M | $146.87M | -$224.1M |
|---|
| 2010-07-03 | $337.78M | $105.76M | $408.9M | — | -$159.86M | $138.15M | $147.85M | -$245.9M |
|---|
| 2010-03-27 | $247.65M | — | — | — | — | — | — | — |
|---|
| 2009-12-26 | $268.35M | — | — | — | — | — | — | — |
|---|
| 2009-09-26 | $326.21M | $93.91M | $41.6M | — | -$171.51M | $0.00 | $141.73M | -$119.53M |
|---|
| 2009-06-27 | $315.31M | $98.19M | $592.02M | — | -$292.03M | $0.00 | $141.56M | -$127.06M |
|---|
| 2009-03-28 | $226.17M | — | — | — | — | — | — | — |
|---|
| 2008-12-27 | $237.65M | — | — | — | — | — | — | — |
|---|
| 2008-09-27 | $276.81M | $94.35M | $63.37M | — | -$93.05M | $118.39M | $132.38M | -$174.67M |
|---|
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 | $1.76B | — | $2.64B | — | -$696M | $200M | $1.04B | -$1.16B |
|---|
| 2025-06-28 | $1.83B | — | $2.51B | — | -$717M | $1.25B | $1B | -$1.41B |
|---|
| 2024-06-29 | $1.96B | — | $2.99B | — | -$1.96B | $1.23B | $1.01B | -$1.04B |
|---|
| 2023-07-01 | $1.77B | — | $2.87B | — | -$785M | $500M | $996M | -$2.06B |
|---|
| 2022-07-02 | $1.36B | — | $1.79B | — | -$1.88B | $500M | $959M | -$1.99B |
|---|
| 2021-07-03 | $524.21M | — | $1.9B | — | -$428.7M | $0.00 | $917.56M | -$4.63B |
|---|
| 2020-06-27 | $215.48M | — | $1.62B | — | -$756.31M | $844.7M | $856.31M | $4.72B |
|---|
| 2019-06-29 | — | — | $2.41B | — | -$742.86M | $1.02B | $775.43M | -$1.84B |
|---|
| 2018-06-30 | — | — | $2.16B | — | -$910.41M | $978.9M | $722.16M | -$1.41B |
|---|
| 2017-07-01 | — | — | $2.23B | — | -$3.58B | $1.89B | $698.65M | -$1.68B |
|---|
| 2016-07-02 | — | — | $1.99B | — | -$769.1M | $1.95B | $698.87M | -$2.46B |
|---|
| 2015-06-27 | — | — | $1.56B | — | -$654.35M | $0.00 | $695.27M | $3.9B |
|---|
| 2014-06-28 | — | — | $1.49B | — | — | $332.38M | $667.22M | — |
|---|
| 2013-06-29 | — | — | $1.51B | — | — | $721.62M | $648.25M | — |
|---|
| 2012-06-30 | — | — | $1.4B | — | -$903.63M | $272.3M | $622.87M | -$442.65M |
|---|
| 2011-07-02 | $1.15B | — | $1.09B | — | -$679.56M | $291.6M | $597.07M | -$377.91M |
|---|
| 2010-07-03 | $1.18B | $389.98M | $885.43M | — | -$656.32M | $179.17M | $579.76M | -$667.03M |
|---|
| 2009-06-27 | $1.06B | $382.34M | $1.58B | — | -$658.66M | $438.84M | $548.25M | -$379.64M |
|---|
| 2008-06-28 | $1.11B | $372.53M | $1.57B | — | -$555.56M | $529.18M | $497.47M | -$698.58M |
|---|