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 | $347.8M | $45.2M | $522.2M | $53.2M | -$207.9M | $302.7M | $80.5M | -$375.6M |
|---|
| 2026-03-28 | $343.8M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $561.3M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $274.8M | $37.2M | $112.6M | $32.4M | $69.3M | $698.2M | $83.3M | -$550.8M |
|---|
| 2025-06-28 | -$517.1M | $43.1M | $446.8M | $35.3M | -$34.2M | $53.4M | $72.8M | -$366.8M |
|---|
| 2025-03-29 | $203.3M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $310.4M | $40.9M | — | — | — | — | — | — |
|---|
| 2024-09-28 | $186.6M | $40.9M | $119.5M | $25.6M | $190.1M | $0.00 | $81.4M | -$74.5M |
|---|
| 2024-06-29 | $159.3M | $48.2M | $256M | $46.2M | -$555.8M | $0.00 | $80.5M | -$519.2M |
|---|
| 2024-03-30 | $139.4M | $40M | — | — | — | — | — | — |
|---|
| 2023-12-30 | $322.3M | $41.5M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $195M | $44.3M | $75.3M | $20.9M | -$22.8M | $0.00 | $80.2M | -$149.4M |
|---|
| 2023-07-01 | $224.1M | $51.7M | $400.4M | $34.6M | -$34.9M | $201.5M | $69.1M | -$267.2M |
|---|
| 2023-04-01 | $186.7M | $41.9M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $329.9M | $44.8M | — | — | — | — | — | — |
|---|
| 2022-10-01 | $195.3M | $43.8M | -$170.4M | $27.3M | $146.8M | $94.9M | $72.7M | -$226.2M |
|---|
| 2022-07-02 | $188.8M | $47.2M | $236.8M | $18.8M | $83.9M | $350.2M | $61.6M | -$309.8M |
|---|
| 2022-04-02 | $122.7M | $48.5M | — | — | — | — | — | — |
|---|
| 2022-01-01 | $317.9M | $48.8M | — | — | — | — | — | — |
|---|
| 2021-10-02 | $226.9M | $50.8M | $21.8M | $33.4M | -$428.4M | $250M | $69.6M | -$346.2M |
|---|
| 2021-07-03 | $199.8M | $51.3M | $379.1M | $47.1M | -$47.4M | $0.00 | $0.00 | $22.6M |
|---|
| 2021-03-27 | $91.7M | $66.5M | — | — | — | — | — | — |
|---|
| 2020-12-26 | $311M | $51.5M | — | — | — | — | — | — |
|---|
| 2020-09-26 | $231.7M | $51.2M | $90M | $26M | -$2M | $0.00 | $0.00 | -$8.4M |
|---|
| 2020-06-27 | -$293.8M | $79M | -$39.1M | $32.5M | $113.5M | $0.00 | $93.2M | $609M |
|---|
| 2020-03-28 | -$677.1M | $585.2M | — | — | — | — | — | — |
|---|
| 2019-12-28 | $298.8M | $60.9M | — | — | — | — | — | — |
|---|
| 2019-09-28 | $20M | $104.1M | $5.7M | $71.9M | -$73.6M | $267M | $96.8M | -$377.4M |
|---|
| 2019-06-29 | $148.9M | $79.3M | $189.6M | $90M | -$96.5M | $100M | $97.9M | -$197.7M |
|---|
| 2019-03-30 | $117.4M | $63.6M | — | — | — | — | — | — |
|---|
| 2018-12-29 | $254.8M | $66.1M | — | — | — | — | — | — |
|---|
| 2018-09-29 | $122.3M | $61.4M | -$19.1M | $55.2M | -$223M | $0.00 | $97.2M | -$94.3M |
|---|
| 2018-06-30 | $211.7M | $73.9M | $411M | $80.8M | -$83.7M | — | $97M | -$92.3M |
|---|
| 2018-03-31 | $140.3M | $65.9M | — | — | — | — | — | — |
|---|
| 2017-12-30 | $63.2M | $66M | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$17.7M | $65.5M | -$103.8M | $48.9M | -$2.22B | — | $95.1M | $1.02B |
|---|
| 2017-07-01 | $151.7M | $65M | $323.8M | $91M | $30.5M | — | $94.8M | $919.7M |
|---|
| 2017-04-01 | $122.2M | $50.2M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $199.7M | $48.4M | — | — | — | — | — | — |
|---|
| 2016-10-01 | $117.4M | $55.3M | -$38.1M | $67.6M | $555.6M | — | $94M | -$377.4M |
|---|
| 2016-07-02 | $81.5M | $54.3M | $249.4M | $120M | -$135.1M | — | $93.8M | -$80.3M |
|---|
| 2016-03-26 | $112.5M | $51.4M | — | — | — | — | — | — |
|---|
| 2015-12-26 | $170.1M | $56.2M | — | — | — | — | — | — |
|---|
| 2015-09-26 | $96.4M | $57.2M | $8M | $69.5M | -$220.4M | — | $93.3M | -$110.7M |
|---|
| 2015-06-27 | $11.7M | $72.1M | $186.6M | $74.8M | -$594.7M | $0.00 | $93.2M | -$80M |
|---|
| 2015-03-28 | $88.1M | $56.6M | — | — | — | — | — | — |
|---|
| 2014-12-27 | $183.5M | $55.4M | — | — | — | — | — | — |
|---|
| 2014-09-27 | $119.1M | $56.5M | $138.9M | $40.4M | $6M | $0.00 | $92.6M | -$71.5M |
|---|
| 2014-06-28 | $75.2M | $51.3M | $316.1M | $62M | -$33.8M | $0.00 | $92.8M | -$154.9M |
|---|
| 2014-03-29 | $190.7M | $45.2M | — | — | — | — | — | — |
|---|
| 2013-12-28 | $297.4M | $47.9M | — | — | — | — | — | — |
|---|
| 2013-09-28 | $217.9M | $44.96M | $164.1M | $45.9M | -$231.4M | $175M | $95M | -$281.5M |
|---|
| 2013-06-29 | $221.32M | $47.33M | $374.59M | $81.47M | -$195.95M | $0.00 | -$24,000.00 | $8.35M |
|---|
| 2013-03-30 | $238.93M | $38.79M | — | — | — | — | — | — |
|---|
| 2012-12-29 | $352.76M | $40.78M | — | — | — | — | — | — |
|---|
| 2012-09-29 | $221.38M | $36.1M | $202.17M | $56.29M | -$101.73M | $175M | $85.77M | -$257.69M |
|---|
| 2012-06-30 | $251.43M | $34.18M | $282.82M | $72.73M | -$86.63M | $169M | $64.7M | -$211.27M |
|---|
| 2012-03-31 | $225M | $33.65M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $347.5M | $33.03M | — | — | — | — | — | — |
|---|
| 2011-10-01 | $214.98M | $32.05M | $224.97M | $30.9M | -$38.49M | $59M | $65.25M | -$42.51M |
|---|
| 2011-07-02 | $202.48M | $31.26M | $220.65M | $56.77M | $12.77M | $380.56M | $44.23M | -$348.46M |
|---|
| 2011-04-02 | $186.02M | $30.37M | — | — | — | — | — | — |
|---|
| 2011-01-01 | $303.43M | $31.23M | — | — | — | — | — | — |
|---|
| 2010-10-02 | $188.88M | $32.25M | $177.46M | $23.08M | -$14.52M | $137.5M | $44.77M | -$140.3M |
|---|
| 2010-07-03 | $195.53M | $32.73M | $181.53M | $29.5M | $75.45M | $450M | $22.87M | -$366.59M |
|---|
| 2010-03-27 | $157.64M | $32.58M | — | — | — | — | — | — |
|---|
| 2009-12-26 | $240.95M | $28.05M | — | — | — | — | — | — |
|---|
| 2009-09-26 | $140.83M | $33.38M | $240.54M | $20.03M | -$20.03M | $0.00 | $23.84M | -$32.43M |
|---|
| 2009-06-27 | $145.79M | $31.19M | $270.2M | $25.57M | -$35.46M | $0.00 | — | $9.23M |
|---|
| 2009-03-28 | $114.86M | — | — | — | — | — | — | — |
|---|
| 2008-12-27 | $216.91M | — | — | — | — | — | — | — |
|---|
| 2008-09-27 | $145.81M | $30.69M | $76.48M | $45.55M | -$66.88M | $300.41M | $0.00 | -$299.08M |
|---|
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 | $1.53B | $160.8M | $1.98B | $166M | -$218.3M | $1.55B | $326.1M | -$1.86B |
|---|
| 2025-06-28 | $183.2M | $162.9M | $1.22B | $122.7M | $914M | $1.72B | $299.3M | -$7.18B |
|---|
| 2024-06-29 | $816M | $174M | $1.26B | $108.9M | -$1.04B | $0.00 | $321.4M | $5.21B |
|---|
| 2023-07-01 | $936M | $182.2M | $975.2M | $184.2M | $5.7M | $703.5M | $283.3M | -$1.04B |
|---|
| 2022-07-02 | $856.3M | $195.3M | $853.2M | $93.9M | -$253.6M | $1.6B | $264.4M | -$1.78B |
|---|
| 2021-07-03 | $834.2M | $220.5M | $1.32B | $116M | -$91M | $0.00 | $0.00 | -$666M |
|---|
| 2020-06-27 | -$652.1M | $829.2M | $407M | $205.4M | $44.3M | $300M | $380.3M | $5.9M |
|---|
| 2019-06-29 | $643.4M | $270.4M | $792.4M | $274.2M | -$574.2M | $100M | $390.7M | -$485.6M |
|---|
| 2018-06-30 | $397.5M | $271.3M | $997.5M | $267.4M | -$2.16B | $0.00 | $384.1M | -$250.7M |
|---|
| 2017-07-01 | $591M | $218.9M | $853.8M | $283.1M | $593M | $0.00 | $378M | $369.5M |
|---|
| 2016-07-02 | $460.5M | $219.1M | $758.6M | $396.4M | -$810M | $0.00 | $374.5M | -$384.9M |
|---|
| 2015-06-27 | $402.4M | $240.6M | $937.4M | $199.3M | -$612.9M | $0.00 | $371.8M | $389.3M |
|---|
| 2014-06-28 | $781.3M | $189.4M | $985.4M | $219.6M | -$707.7M | $524.9M | $376.5M | -$748.1M |
|---|
| 2013-06-29 | $1.03B | $163M | $1.41B | $241.4M | -$570.5M | $400M | $339.7M | -$689.1M |
|---|
| 2012-06-30 | $1.04B | $132.91M | $1.22B | $184.31M | -$259.43M | $700M | $260.28M | -$741.88M |
|---|
| 2011-07-02 | $880.8M | $125.11M | $1.03B | $147.74M | -$59.63M | $1.1B | $178.12M | -$875.13M |
|---|
| 2010-07-03 | $734.94M | $126.74M | $990.88M | $81.12M | -$182.24M | $1.15B | $94.32M | -$1.02B |
|---|
| 2009-06-27 | $623.37M | $123.01M | $809.15M | $137.03M | -$264.73M | $453.79M | — | -$440.08M |
|---|
| 2008-06-28 | $783.06M | $100.7M | $923.36M | $174.72M | $445.44M | $1.34B | — | -$1.23B |
|---|