Complete source-backed cash-flow history.
- Available history
- 2009-01-02 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | -$471.7M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $98.9M | $49.9M | $274.7M | $6.1M | -$5.1M | $322.8M | — | -$285.9M |
|---|
| 2026-01-02 | $156.6M | $50.6M | $160.3M | $5.6M | -$900,000.00 | $136M | — | -$139.1M |
|---|
| 2025-10-03 | $111.5M | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | $89.2M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | $66.7M | $48.9M | $155.6M | $6.6M | -$14.5M | $627.4M | — | -$611.1M |
|---|
| 2025-01-03 | $90.2M | $52.8M | $115.1M | $6.1M | $1.1M | $0.00 | — | -$400.5M |
|---|
| 2024-09-27 | $40.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $57.2M | $62.9M | $233.8M | $6.8M | -$3.5M | $175M | — | -$202.2M |
|---|
| 2023-12-29 | $63M | $65.4M | $98.9M | $9.8M | -$3.7M | $100M | — | -$89.2M |
|---|
| 2023-09-29 | $74.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $44.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $128.8M | $44.5M | $208.7M | $6.4M | -$27.7M | $0.00 | — | $583.4M |
|---|
| 2022-12-30 | $85.6M | — | $106.1M | $6.6M | -$74.1M | $0.00 | — | -$84M |
|---|
| 2022-09-30 | $85.8M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $168M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $110.3M | — | $153M | $14.5M | -$13.4M | $104.7M | — | -$109.7M |
|---|
| 2021-12-31 | $115.3M | — | $155.3M | $14.7M | -$254.5M | $40M | — | -$84.5M |
|---|
| 2021-10-01 | $124M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $138.9M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $114.5M | — | $228.2M | $10.6M | -$9.2M | $40M | — | -$186.9M |
|---|
| 2021-01-01 | $180.3M | — | $188.3M | $11.7M | $12.3M | $3.6M | — | -$157.2M |
|---|
| 2020-10-02 | $84.7M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $63M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $61.9M | — | $155.7M | $16.7M | -$214.4M | $50M | — | $99.6M |
|---|
| 2020-01-03 | $279.3M | — | $122.2M | $14.4M | -$206.6M | $0.00 | — | $84.6M |
|---|
| 2019-09-27 | $78.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $94.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $62.3M | — | $147.6M | $14.5M | -$9.6M | $40M | — | -$94.3M |
|---|
| 2018-12-28 | $86.5M | — | $101.9M | $14.5M | -$36.8M | $40M | — | -$93.6M |
|---|
| 2018-09-28 | $73.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $64.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $58.5M | — | $82.9M | $18.2M | — | $53M | — | — |
|---|
| 2017-12-29 | -$35.9M | — | $107.1M | $17.3M | — | $173.8M | — | — |
|---|
| 2017-09-29 | $57.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $47.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $49.8M | — | $104M | $5.7M | — | $14.2M | — | — |
|---|
| 2016-12-30 | $37.7M | — | $144.1M | $6.3M | — | $17.3M | — | — |
|---|
| 2016-09-30 | $39.2M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $35.7M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $19.8M | — | $114.4M | $4.9M | — | $12.2M | — | — |
|---|
| 2016-01-01 | $24M | — | $80.6M | $8.2M | — | $0.00 | — | — |
|---|
| 2015-10-02 | $37.1M | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $25.9M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | $34.1M | — | $107.2M | $10.6M | — | $12.6M | — | — |
|---|
| 2015-01-02 | $55.8M | — | $96.58M | $12.3M | — | $32.8M | — | — |
|---|
| 2014-10-03 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2014-07-04 | $77.9M | — | — | — | — | — | — | — |
|---|
| 2014-04-04 | $68.6M | — | $83.4M | $13.6M | -$14.14M | $0.00 | — | -$51.13M |
|---|
| 2014-01-03 | $60.04M | — | $136.23M | $13.25M | -$68.36M | $0.00 | — | -$36.02M |
|---|
| 2013-09-27 | $54.47M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $54.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $49.81M | — | $37.39M | $14.93M | -$76.41M | — | — | $28.24M |
|---|
| 2012-12-28 | $33.19M | — | $96.81M | $19.95M | -$376.32M | — | — | $295.1M |
|---|
| 2012-09-28 | $53.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $53.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $50.82M | — | $67.66M | $7.64M | -$109.54M | — | — | $92.91M |
|---|
| 2011-12-30 | $29.4M | — | $79.81M | $7.28M | -$1.72M | — | — | -$64M |
|---|
| 2011-09-30 | $27.97M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $53.68M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $39.7M | — | $27.93M | $4.04M | -$43.22M | — | — | $35.47M |
|---|
| 2010-12-31 | $36.56M | — | $37M | $5.97M | -$47.24M | $0.00 | — | $20.3M |
|---|
| 2010-10-01 | $32.85M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2010-04-02 | $27.9M | — | $55.5M | $5.3M | -$29.92M | — | — | $9.08M |
|---|
| 2010-01-01 | $9.55M | — | $55.51M | $3.17M | $2.76M | — | — | $1.32M |
|---|
| 2009-10-02 | $15.58M | — | — | — | — | — | — | — |
|---|
| 2009-07-03 | $20.86M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-02 | $424M | $199.9M | $386.2M | $25.3M | -$37M | $863.4M | — | -$868.4M |
|---|
| 2025-01-03 | $1.5B | $232M | $531.4M | $33.6M | $1.86B | $175M | — | -$1.86B |
|---|
| 2023-12-29 | $311.3M | $250.6M | $597.1M | $42M | -$2.07B | $100M | — | $1.43B |
|---|
| 2022-12-30 | $449.7M | $171.8M | $391.2M | $43.2M | -$226.3M | $394.7M | — | -$199M |
|---|
| 2021-12-31 | $492.7M | — | $750.5M | $46.1M | -$203.5M | $180M | — | -$447.7M |
|---|
| 2021-01-01 | $389.9M | — | $672M | $56.8M | -$231.8M | $81.6M | — | -$400.3M |
|---|
| 2020-01-03 | $514.3M | — | $585M | $69M | -$275.3M | $179.8M | — | -$292.6M |
|---|
| 2018-12-28 | $282.8M | — | $486.7M | $67.6M | -$1.65B | $93M | — | $989.4M |
|---|
| 2017-12-29 | $118.4M | — | $429.7M | $43.7M | -$371.2M | $285.3M | — | $66.5M |
|---|
| 2016-12-30 | $132.4M | — | $431.1M | $26M | — | $119.5M | — | — |
|---|
| 2016-01-01 | $121.1M | — | $357M | $43.9M | — | $234.4M | — | — |
|---|
| 2015-01-02 | $214.1M | — | $407.08M | $47.3M | -$344.05M | $97.8M | — | -$51.52M |
|---|
| 2014-01-03 | $218.9M | — | $414.64M | $70.9M | -$324.76M | $0.00 | — | -$98.42M |
|---|
| 2012-12-28 | $191.06M | — | $340.7M | $54.07M | -$764.29M | $0.00 | — | $426.41M |
|---|
| 2011-12-30 | $150.76M | — | $241.63M | $23.28M | -$773.57M | $0.00 | — | $464.17M |
|---|
| 2010-12-31 | $103.66M | — | $124.03M | $23.13M | -$156.37M | $73.85M | — | -$20.16M |
|---|
| 2010-01-01 | $63.45M | — | $194.63M | $12.71M | -$83.93M | — | — | $16.13M |
|---|
| 2009-01-02 | $141.47M | — | $176.07M | $16.2M | -$126.7M | $125.89M | — | -$6.44M |
|---|