Complete source-backed cash-flow history.
- Available history
- 2007-09-28 to 2026-06-26
- 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 |
|---|
| 2026-06-26 | $748M | — | — | — | — | — | — | — |
|---|
| 2026-03-27 | $855M | — | — | — | — | — | — | — |
|---|
| 2025-12-26 | $750M | $259M | $865M | $258M | -$254M | $405M | $209M | -$616M |
|---|
| 2025-09-26 | $663M | $244M | $1.42B | $271M | -$270M | $437M | $209M | -$566M |
|---|
| 2025-06-27 | $638M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $13M | — | — | — | — | — | — | — |
|---|
| 2024-12-27 | $528M | $186M | $878M | $205M | -$537M | $303M | $189M | -$395M |
|---|
| 2024-09-27 | $276M | $232M | $1.04B | $213M | -$206M | $761M | $196M | -$994M |
|---|
| 2024-06-28 | $573M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $541M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | $1.8B | $194M | $719M | $151M | -$468M | $476M | $183M | -$745M |
|---|
| 2023-09-29 | $552M | $200M | $1.14B | $194M | -$195M | $271M | $184M | -$407M |
|---|
| 2023-06-30 | $528M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $433M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | $397M | $187M | $581M | $183M | -$265M | $287M | $178M | -$621M |
|---|
| 2022-09-30 | $708M | $188M | $944M | $212M | -$310M | $326M | $179M | -$354M |
|---|
| 2022-06-24 | $594M | — | — | — | — | — | — | — |
|---|
| 2022-03-25 | $560M | — | — | — | — | — | — | — |
|---|
| 2021-12-24 | $566M | $198M | $532M | $172M | -$199M | $304M | $163M | -$552M |
|---|
| 2021-09-24 | $794M | $179M | $774M | $236M | -$540M | $313M | $164M | -$443M |
|---|
| 2021-06-25 | $580M | — | — | — | — | — | — | — |
|---|
| 2021-03-26 | $506M | — | — | — | — | — | — | — |
|---|
| 2020-12-25 | $381M | $187M | $640M | $142M | -$246M | $119M | $159M | -$252M |
|---|
| 2020-09-25 | $230M | $181M | $720M | $121M | -$117M | $0.00 | $159M | -$135M |
|---|
| 2020-06-26 | -$41M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | -$456M | — | — | — | — | — | — | — |
|---|
| 2019-12-27 | $26M | $174M | $411M | $176M | -$289M | $139M | $154M | -$314M |
|---|
| 2019-09-27 | $372M | $175M | $878M | $179M | -$153M | $178M | $154M | -$334M |
|---|
| 2019-06-28 | $757M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $439M | — | — | — | — | — | — | — |
|---|
| 2018-12-28 | $276M | $168M | $297M | $210M | $80M | $519M | $150M | -$719M |
|---|
| 2018-09-28 | $1.66B | $171M | $924M | $262M | -$419M | $268M | $153M | -$420M |
|---|
| 2018-06-29 | $454M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $490M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | -$40M | $162M | $350M | $237M | -$241M | $167M | $141M | -$634M |
|---|
| 2017-09-29 | $434M | $142M | $873M | $227M | -$394M | $238M | $141M | -$23M |
|---|
| 2017-06-30 | $435M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $405M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | $409M | $160M | $404M | $130M | -$154M | $93M | $132M | -$209M |
|---|
| 2016-09-30 | $437M | $122M | $684M | $183M | -$524M | $130M | $132M | -$218M |
|---|
| 2016-06-24 | $839M | — | — | — | — | — | — | — |
|---|
| 2016-03-25 | $380M | — | — | — | — | — | — | — |
|---|
| 2015-12-25 | $353M | $146M | $390M | $139M | -$121M | $1.25B | $127M | -$1.37B |
|---|
| 2015-09-25 | $1.04B | $161M | $641M | $175M | $2.8B | $512M | $132M | -$784M |
|---|
| 2015-06-26 | $309M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $599M | — | — | — | — | — | — | — |
|---|
| 2014-12-26 | $472M | $160M | $295M | $135M | -$1.65B | $155M | $118M | -$209M |
|---|
| 2014-09-26 | $663M | $143M | $749M | $190M | -$604M | $126M | $119M | $715M |
|---|
| 2014-06-27 | $403M | — | — | — | — | — | — | — |
|---|
| 2013-12-27 | — | $149M | $385M | $133M | -$123M | $210M | $103M | -$262M |
|---|
| 2013-09-27 | $388M | $79M | $593M | $169M | -$188M | $226M | $103M | -$267M |
|---|
| 2013-06-28 | $335M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $277M | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $277M | $152M | $392M | $126M | -$105M | $167M | $89M | -$905M |
|---|
| 2012-09-28 | $396M | $156M | $713M | $148M | -$140M | $168M | $89M | -$299M |
|---|
| 2012-06-29 | $199M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $258M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | $262M | $141M | $207M | $130M | -$126M | $17M | $77M | $93M |
|---|
| 2011-09-30 | $331M | $145M | $630M | $204M | -$208M | $325M | $76M | -$397M |
|---|
| 2011-06-24 | $355M | — | — | — | — | — | — | — |
|---|
| 2011-03-25 | $299M | — | — | — | — | — | — | — |
|---|
| 2010-12-24 | $265M | $133M | $154M | $117M | -$793M | $45M | $71M | $53M |
|---|
| 2010-09-24 | $297M | $119M | $474M | $131M | -$120M | $115M | $71M | -$192M |
|---|
| 2010-06-25 | $330M | — | — | — | — | $208M | — | — |
|---|
| 2010-03-26 | $304M | — | — | — | — | — | — | — |
|---|
| 2009-12-25 | $172M | $138M | $330M | $76M | -$64M | $18M | $74M | -$93M |
|---|
| 2009-09-25 | $91M | $133M | $542M | $58M | -$53M | $0.00 | $73M | -$216M |
|---|
| 2009-06-26 | -$77M | — | — | — | — | — | — | — |
|---|
| 2009-03-27 | -$3.24B | — | — | — | — | — | — | — |
|---|
| 2008-12-26 | -$37M | $127M | $33M | $115M | -$93M | $152M | $74M | -$457M |
|---|
| 2008-09-26 | $107M | — | $638M | $165M | $296M | $410M | $66M | -$542M |
|---|
| 2008-06-27 | $330M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-26 | $1.84B | $838M | $4.14B | $936M | -$3.57B | $1.35B | $803M | -$629M |
|---|
| 2024-09-27 | $3.19B | $826M | $3.48B | $680M | -$950M | $2.06B | $760M | -$2.87B |
|---|
| 2023-09-29 | $1.91B | $794M | $3.13B | $732M | -$768M | $945M | $725M | -$1.79B |
|---|
| 2022-09-30 | $2.43B | $785M | $2.47B | $768M | -$878M | $1.41B | $685M | -$1.68B |
|---|
| 2021-09-24 | $2.26B | $769M | $2.68B | $690M | -$1.04B | $831M | $647M | -$1.39B |
|---|
| 2020-09-25 | -$241M | $711M | $1.99B | $560M | -$865M | $523M | $625M | -$1.11B |
|---|
| 2019-09-27 | $1.84B | $690M | $2.42B | $749M | -$692M | $1.09B | $608M | -$1.64B |
|---|
| 2018-09-28 | $2.57B | $667M | $2.45B | $935M | -$1.09B | $879M | $588M | -$1.72B |
|---|
| 2017-09-29 | $1.68B | $611M | $2.32B | $679M | -$932M | $614M | $546M | -$814M |
|---|
| 2016-09-30 | $2.01B | $560M | $1.95B | $603M | -$1.58B | $2.79B | $509M | -$3.06B |
|---|
| 2015-09-25 | $2.42B | $616M | $1.93B | $600M | $636M | $1.02B | $502M | -$1.62B |
|---|
| 2014-09-26 | $1.78B | $551M | $2.08B | $635M | -$1.08B | $578M | $443M | $65M |
|---|
| 2013-09-27 | $1.28B | $536M | $2.05B | $581M | -$545M | $844M | $384M | -$1.68B |
|---|
| 2012-09-28 | $1.12B | $609M | $1.95B | $533M | -$1.51B | $185M | $332M | -$65M |
|---|
| 2011-09-30 | $1.25B | $564M | $1.78B | $574M | -$1.04B | $865M | $296M | -$1.51B |
|---|
| 2010-09-24 | $1.1B | $514M | $1.68B | $380M | -$442M | $488M | $289M | -$779M |
|---|
| 2009-09-25 | -$3.27B | $515M | $1.33B | $328M | $391M | $152M | $294M | -$1.25B |
|---|
| 2008-09-26 | $1.69B | $539M | $989M | $610M | $895M | $1.24B | $271M | -$1.74B |
|---|
| 2007-09-28 | -$554M | $496M | $1.53B | $863M | -$1.53B | — | — | $431M |
|---|