Complete source-backed cash-flow history.
- Available history
- 2008-12-28 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $251.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $226.8M | — | $234M | $29.7M | -$83.1M | — | — | $18.4M |
|---|
| 2025-12-28 | $275.6M | — | $379M | $39.8M | -$97M | $400M | — | -$461.7M |
|---|
| 2025-09-28 | $220.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $209.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $188.6M | — | $242.6M | $18M | -$775M | — | — | $339.6M |
|---|
| 2024-12-29 | $198.5M | — | $332.4M | $29M | -$29M | $21.4M | — | -$173.4M |
|---|
| 2024-09-29 | $262M | — | — | — | — | $138.8M | — | — |
|---|
| 2024-06-30 | $180.2M | — | — | — | — | $193.8M | — | — |
|---|
| 2024-03-31 | $178.5M | — | $291M | $15.9M | -$15.9M | — | — | $6.1M |
|---|
| 2023-12-31 | $323.1M | — | $164.4M | $40.2M | -$63M | $0.00 | — | $14.2M |
|---|
| 2023-10-01 | $198.6M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $185.3M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $178.7M | — | $203M | $24.4M | -$76.9M | — | — | -$103.4M |
|---|
| 2023-01-01 | $226.4M | — | $237.7M | $34.1M | -$111.5M | — | — | $5.2M |
|---|
| 2022-10-02 | $178.3M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $171.3M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $212.6M | — | -$216.7M | $21M | -$19.6M | — | — | $42.6M |
|---|
| 2022-01-02 | $161.8M | — | $295.6M | $34M | -$33.9M | — | — | -$340.2M |
|---|
| 2021-10-03 | $134.1M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $64.7M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $84.7M | — | $124.9M | $17.6M | -$17.6M | — | — | $2.45B |
|---|
| 2021-01-03 | $132.1M | — | $236.4M | $19.4M | -$18.5M | — | — | -$15.9M |
|---|
| 2020-09-27 | $93.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $93.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $82.2M | — | $76.4M | $20.2M | -$49.1M | — | — | $9.9M |
|---|
| 2019-12-29 | $115.7M | — | $167.9M | $23.9M | -$24.1M | — | — | -$75M |
|---|
| 2019-09-29 | $106.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $104.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $75.3M | — | $80.1M | $21.3M | -$243.8M | — | — | $124.3M |
|---|
| 2018-12-30 | $91.1M | — | $125.5M | $18.7M | -$21.7M | — | — | -$80.8M |
|---|
| 2018-09-30 | $90.3M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $85.9M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $66.5M | — | $71.6M | $19.8M | -$19.6M | — | — | -$42.6M |
|---|
| 2017-12-31 | $67.6M | — | $126.4M | $18M | -$18M | — | — | -$121.5M |
|---|
| 2017-10-01 | $69M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $60.1M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $30.5M | — | $53.4M | $12.6M | -$752.9M | — | — | $668.9M |
|---|
| 2017-01-01 | $53M | — | $66.3M | $42.7M | -$57.7M | $0.00 | — | -$3.5M |
|---|
| 2016-10-02 | $52M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $46.9M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $39M | — | $69.1M | $14.2M | -$14.5M | $0.00 | — | -$59.2M |
|---|
| 2016-01-03 | $55.5M | — | $61M | $15.7M | -$18M | $101.8M | — | -$26.8M |
|---|
| 2015-09-27 | $48.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $48.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $43.7M | — | $16.7M | $7.7M | — | $142M | — | — |
|---|
| 2014-12-28 | $60.2M | — | $85.6M | $13.8M | — | $0.00 | — | — |
|---|
| 2014-09-28 | $55.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $56.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $45.8M | — | $26.4M | $11.7M | -$11.7M | $23.6M | — | -$7M |
|---|
| 2013-12-29 | $54.9M | — | $97.7M | $18.6M | -$34.8M | $0.00 | — | -$86.4M |
|---|
| 2013-09-29 | $46.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $42.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $40.4M | — | -$56.7M | $16.3M | -$86M | $0.00 | — | $145.9M |
|---|
| 2012-12-30 | $46.2M | — | $121.6M | $22.3M | -$22.2M | — | — | -$78.1M |
|---|
| 2012-09-30 | $42.7M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $39.5M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $35.7M | — | -$19.7M | $10.6M | -$45.5M | — | — | $100.7M |
|---|
| 2012-01-01 | $36.8M | — | $79.8M | $14.1M | -$64M | — | — | -$4.3M |
|---|
| 2011-10-02 | $34.1M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $152.3M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $32M | — | $3.6M | $6.5M | -$370.4M | — | — | $321.6M |
|---|
| 2011-01-02 | $36.5M | — | $67.9M | $15.4M | -$20.6M | — | — | $700,000.00 |
|---|
| 2010-10-03 | $30.4M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $28.6M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $25M | — | $3M | $4.9M | -$9.8M | — | — | $11.1M |
|---|
| 2010-01-03 | $31.7M | — | $79.8M | $6.7M | -$15.1M | $0.00 | — | -$60.2M |
|---|
| 2009-09-27 | $35.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $25.4M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $894.8M | — | $1.19B | $117.3M | -$937.9M | $402.9M | — | -$555.2M |
|---|
| 2024-12-29 | $819.2M | — | $1.19B | $83.7M | -$207.2M | $354M | — | -$945.8M |
|---|
| 2023-12-31 | $885.7M | — | $836.1M | $114.9M | -$190.3M | $0.00 | — | -$651.5M |
|---|
| 2023-01-01 | $788.6M | — | $486.8M | $92.6M | -$175.4M | $0.00 | — | -$110M |
|---|
| 2022-01-02 | $445.3M | — | $824.6M | $101.6M | -$3.82B | — | — | $2.81B |
|---|
| 2021-01-03 | $401.9M | — | $618.9M | $71.4M | -$99.4M | — | — | -$61.8M |
|---|
| 2019-12-29 | $402.3M | — | $482.1M | $88.4M | -$571.9M | — | — | $141.7M |
|---|
| 2018-12-30 | $333.8M | — | $446.9M | $86.8M | -$88.6M | — | — | -$271.3M |
|---|
| 2017-12-31 | $227.2M | — | $374.7M | $58.5M | -$831.2M | $0.00 | — | $414.1M |
|---|
| 2017-01-01 | $190.9M | — | $317M | $87.6M | -$151M | $0.00 | — | -$145M |
|---|
| 2016-01-03 | $195.8M | — | $210.2M | $47M | -$109.9M | $243.8M | — | -$145M |
|---|
| 2014-12-28 | $217.7M | — | $287.9M | $43.5M | -$238.7M | $146.6M | — | $30.4M |
|---|
| 2013-12-29 | $185M | — | $203.3M | $72.6M | -$195M | $0.00 | — | $11.1M |
|---|
| 2012-12-30 | $164.1M | — | $189.2M | $65.3M | -$453.4M | $0.00 | — | $260.3M |
|---|
| 2012-01-01 | $255.2M | — | $216.6M | $41.7M | -$271.9M | $34.9M | — | $29.6M |
|---|
| 2011-01-02 | $120.5M | — | $141.8M | $31M | -$101.2M | — | — | $8.4M |
|---|
| 2010-01-03 | $113.3M | — | $154.9M | $33.5M | -$68.7M | $800,000.00 | — | -$80.5M |
|---|
| 2008-12-28 | $113.6M | — | $120.4M | $38.2M | -$326.6M | — | — | $213.2M |
|---|