Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $539M | $118M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $535M | $105M | — | — | — | — | — | — |
|---|
| 2025-12-27 | $445M | $100M | $832M | $60M | -$973M | $106M | $59M | -$141M |
|---|
| 2025-09-30 | $610M | $96M | $507M | $66M | -$246M | $0.00 | $5.23B | -$231M |
|---|
| 2025-06-28 | $492M | $91M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $479M | $89M | — | — | — | — | — | — |
|---|
| 2024-12-28 | $493M | $90M | $752M | $42M | -$24M | $316M | $4.4B | -$4.52B |
|---|
| 2024-09-30 | $468M | — | $572M | $41M | -$702M | $0.00 | $0.00 | $3.02B |
|---|
| 2024-06-29 | $461M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $403M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $382M | — | $636M | $36M | -$50M | $0.00 | $2.04B | $67M |
|---|
| 2023-09-30 | $415M | — | $462M | $37M | -$48M | $0.00 | $0.00 | -$5M |
|---|
| 2023-07-01 | $351M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $304M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $228M | — | $377M | $31M | -$41M | — | $38M | -$65M |
|---|
| 2022-09-30 | $266M | — | $273M | $33M | -$48M | $0.00 | $1.05B | -$1.03B |
|---|
| 2022-07-02 | $238M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $199M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $163M | — | $279M | $25M | -$25M | — | $46M | -$225M |
|---|
| 2021-09-30 | $209M | — | $289M | $25M | -$37M | $0.00 | $0.00 | $4M |
|---|
| 2021-07-03 | $317M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $104M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $50M | — | $274M | $31M | -$29M | — | $73M | -$60M |
|---|
| 2020-09-30 | $82M | — | $222M | $43M | -$43M | $0.00 | $0.00 | -$15M |
|---|
| 2020-06-27 | -$6M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $319M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $304M | — | $433M | $27M | $877M | — | $64M | $1.41B |
|---|
| 2019-09-30 | $347M | — | $247M | $22M | $148M | $0.00 | $1.69B | -$1.64B |
|---|
| 2019-06-29 | $145M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $196M | — | $330M | $24M | -$53M | — | $24M | -$10M |
|---|
| 2018-09-30 | $228.7M | — | $331.09M | $22.9M | — | $0.00 | -$148,000.00 | — |
|---|
| 2018-06-30 | $217.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $196.28M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $314.78M | — | $292.81M | $15.29M | — | — | $56.15M | — |
|---|
| 2017-09-30 | $153.46M | — | $233.52M | $15.34M | — | $0.00 | $1.21B | — |
|---|
| 2017-07-01 | $169.05M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $155.51M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $118.87M | — | $225.79M | $21.81M | — | $0.00 | $1.38B | — |
|---|
| 2016-09-30 | $154.67M | — | $201.12M | $13.98M | — | $0.00 | $0.00 | — |
|---|
| 2016-07-02 | $160.62M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $141.68M | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | $129.44M | — | $178.67M | $10.17M | — | $70.78M | $3M | — |
|---|
| 2015-09-30 | $141.67M | $25.9M | $147.51M | $14.57M | — | $0.00 | $0.00 | — |
|---|
| 2015-06-27 | $99.11M | $26.92M | — | — | — | — | — | — |
|---|
| 2015-03-28 | $110.89M | $19.06M | — | — | — | — | — | — |
|---|
| 2014-12-27 | $95.53M | $21.79M | $188.96M | $8.14M | — | $0.00 | $3.37M | — |
|---|
| 2014-09-30 | $114.26M | $21.84M | $191.69M | $8.7M | — | $87.45M | $6.1M | — |
|---|
| 2014-06-28 | $16.18M | $24.82M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $90.36M | $25.88M | — | — | — | — | — | — |
|---|
| 2013-12-28 | $86.12M | $23.84M | $115.71M | $8.1M | -$271.99M | — | $4.14M | $2.31M |
|---|
| 2013-09-30 | $84.03M | $23.68M | $203.17M | $11.9M | -$7.6M | — | $1.29B | $99.8M |
|---|
| 2013-06-29 | $76.66M | $16.06M | — | — | — | — | — | — |
|---|
| 2013-03-30 | $67.94M | $16.32M | — | — | — | — | — | — |
|---|
| 2012-12-29 | $74.17M | $17.45M | $98.12M | $8.68M | -$3.54M | — | $702.41M | $19.2M |
|---|
| 2012-09-30 | $87.87M | — | $156.06M | $9.04M | -$26.11M | $0.00 | $0.00 | $7.67M |
|---|
| 2012-06-30 | $90.45M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $81.55M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $65.11M | — | $68.09M | $4.7M | -$88.52M | $846,000.00 | $3.3M | $4.53M |
|---|
| 2011-09-30 | $67.4M | — | $117.34M | $5.81M | -$294.17M | — | $0.00 | $4.23M |
|---|
| 2011-07-02 | $56.28M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $55.82M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | -$7.36M | — | $62.15M | $2.99M | -$1.37B | — | $2.81M | $1.3B |
|---|
| 2010-09-30 | $50.64M | — | $42.04M | $3.02M | -$70.77M | — | $0.00 | $4.46M |
|---|
| 2010-07-03 | $44.01M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $38.05M | — | — | — | — | — | — | — |
|---|
| 2010-01-02 | $30.76M | — | $59.6M | $3.49M | -$99.24M | — | $404.87M | $11.44M |
|---|
| 2009-09-30 | $41.61M | — | $68.1M | $4M | -$92.67M | $0.00 | — | $11.09M |
|---|
| 2009-06-27 | $41.39M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $2.07B | $367M | $2.04B | $222M | -$595M | $500M | $9.63B | -$4.9B |
|---|
| 2024-09-30 | $1.71B | $312M | $2.05B | $165M | -$2.44B | $0.00 | $2.04B | $3.17B |
|---|
| 2023-09-30 | $1.3B | $268M | $1.38B | $139M | -$900M | $0.00 | $38M | -$16M |
|---|
| 2022-09-30 | $866M | $253M | $948M | $119M | -$553M | $912M | $1.09B | -$2.15B |
|---|
| 2021-09-30 | $680M | $253M | $913M | $105M | -$785M | $0.00 | $73M | -$70M |
|---|
| 2020-09-30 | $699M | $283M | $1.21B | $105M | $799M | $19M | $1.93B | $1.23B |
|---|
| 2019-09-30 | $890M | $226M | $1.02B | $102M | -$3.89B | $0.00 | $1.71B | $2.27B |
|---|
| 2018-09-30 | $957M | $129M | $1.02B | $73M | -$684M | $0.00 | $56M | $1.09B |
|---|
| 2017-09-30 | $596.89M | $141.03M | $788.73M | $71.01M | -$287M | $389.82M | $2.58B | -$1.44B |
|---|
| 2016-09-30 | $586.41M | $121.67M | $683.3M | $43.98M | — | $207.76M | $3M | — |
|---|
| 2015-09-30 | $447.21M | $93.66M | $520.94M | $54.87M | — | $0.00 | $3.37M | — |
|---|
| 2014-09-30 | $306.91M | $96.39M | $541.22M | $34.15M | — | $159.85M | $1.45B | — |
|---|
| 2013-09-30 | $302.79M | $73.52M | $470.21M | $35.54M | -$502.44M | $0.00 | $1.99B | $156.2M |
|---|
| 2012-09-30 | $324.97M | $68.23M | $413.89M | $25.25M | -$876.29M | $846,000.00 | $3.3M | $527.19M |
|---|
| 2011-09-30 | $172.13M | $60.46M | $260.39M | $18.03M | -$1.4B | — | $2.81M | $1.28B |
|---|
| 2010-09-30 | $163.45M | — | $197.3M | $12.89M | -$176.56M | — | $404.87M | $23.2M |
|---|
| 2009-09-30 | $162.9M | — | $197.11M | $13.16M | -$168.39M | $15.24M | — | $2.38M |
|---|
| 2008-09-30 | $133.13M | — | $189.64M | $10.88M | -$165.04M | — | — | $28.53M |
|---|