Complete source-backed cash-flow history.
- Available history
- 2008-12-27 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 | $360.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $164.52M | — | $91.12M | $202.61M | -$171.34M | $118.02M | $126.38M | $110.38M |
|---|
| 2025-12-27 | $227.41M | — | $324.83M | $265.56M | -$101.71M | $117.25M | $121.43M | -$213.66M |
|---|
| 2025-09-27 | $259.27M | — | — | — | — | — | $121.86M | — |
|---|
| 2025-06-28 | $430.04M | $122.1M | — | — | — | $72.82M | $121.98M | — |
|---|
| 2025-03-29 | $179.37M | $120.08M | $216.78M | $141.28M | -$261.05M | $95.08M | $122.4M | $24.51M |
|---|
| 2024-12-28 | $236.41M | — | $517.23M | $246.03M | -$183.8M | $153.97M | $117.31M | -$268.23M |
|---|
| 2024-09-28 | $241.47M | $113.55M | — | — | — | $151.34M | $117.84M | — |
|---|
| 2024-06-29 | $425.2M | $109.27M | — | — | — | $140.55M | $118.54M | — |
|---|
| 2024-03-30 | $198.17M | $104.29M | $257.41M | $157.2M | -$152.26M | $117.84M | $118.81M | -$238.14M |
|---|
| 2023-12-30 | $247.9M | — | $396.11M | $227.16M | -$198.46M | $113.98M | $111.4M | -$222.27M |
|---|
| 2023-09-30 | $255M | — | — | — | — | $136.78M | $112M | — |
|---|
| 2023-07-01 | $421.23M | — | — | — | — | $157.45M | $112.77M | — |
|---|
| 2023-04-01 | $183.09M | — | $19.55M | $157.94M | -$157.68M | $183.2M | $113.45M | $125.71M |
|---|
| 2022-12-31 | $270.87M | — | $730.65M | $322.22M | -$642.74M | $92.05M | $101.65M | -$96.65M |
|---|
| 2022-09-24 | $234.14M | — | — | — | — | $123.63M | $101.86M | — |
|---|
| 2022-06-25 | $396.48M | — | — | — | — | $188.21M | $102.62M | — |
|---|
| 2022-03-26 | $187.23M | — | $59.07M | $112.39M | -$112.29M | $296.18M | $103.47M | -$419.38M |
|---|
| 2021-12-25 | $221.34M | — | $266.88M | $246.07M | -$246.08M | $200.92M | $59.17M | -$254.49M |
|---|
| 2021-09-25 | $224.4M | — | — | — | — | $141.26M | $59.37M | — |
|---|
| 2021-06-26 | $370.02M | — | — | — | — | $203.31M | $59.9M | — |
|---|
| 2021-03-27 | $181.35M | — | $177.12M | $100.74M | -$100.52M | $253.41M | $60.57M | -$268.42M |
|---|
| 2020-12-26 | $135.89M | — | $389.54M | $132.71M | -$132.05M | $79.74M | $46.62M | -$27.72M |
|---|
| 2020-09-26 | $190.61M | — | — | — | — | $0.00 | $46.54M | — |
|---|
| 2020-06-27 | $338.68M | — | — | — | — | $0.00 | $40.64M | — |
|---|
| 2020-03-28 | $83.78M | — | $83.93M | $29.65M | -$29.33M | $263.22M | $40.85M | $322.63M |
|---|
| 2019-12-28 | $144.18M | — | $397.39M | $73.11M | -$72.94M | $43.34M | $41.45M | -$322.85M |
|---|
| 2019-09-28 | $122.13M | — | — | — | — | $155.74M | $41.52M | — |
|---|
| 2019-06-29 | $219.21M | — | — | — | — | $178.92M | $42.11M | — |
|---|
| 2019-03-30 | $76.83M | — | -$13.02M | $28.79M | -$28.43M | $155.32M | $37.62M | $57.37M |
|---|
| 2018-12-29 | $136.85M | — | $340.98M | $84.84M | -$84.65M | $60.57M | $37.93M | -$241.33M |
|---|
| 2018-09-29 | $116.78M | — | — | — | — | $36.66M | $37.78M | — |
|---|
| 2018-06-30 | $207.29M | — | — | — | — | $95.08M | $37.79M | — |
|---|
| 2018-03-31 | $71.43M | — | -$21.86M | $45.14M | -$45.13M | $157.46M | $33.59M | $90.24M |
|---|
| 2017-12-30 | $109.74M | — | $290.49M | $98.36M | -$96.8M | $42.76M | $33.86M | -$154.59M |
|---|
| 2017-09-30 | $91.9M | — | — | — | — | $78.5M | — | — |
|---|
| 2017-07-01 | $160.65M | — | — | — | — | $133.6M | — | — |
|---|
| 2017-04-01 | $60.31M | — | -$141.66M | $34.88M | -$34.86M | $114.55M | $31.26M | $195.3M |
|---|
| 2016-12-31 | $123.58M | — | $365.08M | $58.86M | -$202.47M | $116.02M | $31.44M | -$164.2M |
|---|
| 2016-09-24 | $89.44M | — | — | — | — | $108.79M | — | — |
|---|
| 2016-06-25 | $156.43M | — | — | — | — | $7.8M | — | — |
|---|
| 2016-03-26 | $67.67M | — | $65.64M | $36.73M | -$36.71M | $99.1M | $26.71M | -$18.24M |
|---|
| 2015-12-26 | $111.71M | — | $212.76M | $73.03M | -$72.82M | $48.75M | $26.89M | -$127.48M |
|---|
| 2015-09-26 | $87.31M | — | — | — | — | $119.42M | — | — |
|---|
| 2015-06-27 | $153.33M | — | — | — | — | $76.6M | — | — |
|---|
| 2015-03-28 | $58.04M | — | $36.31M | $48.77M | -$48.5M | $47.95M | $21.83M | $18.19M |
|---|
| 2014-12-27 | $112.06M | — | $241.61M | $35.19M | -$35.17M | $54.12M | $21.79M | -$202.82M |
|---|
| 2014-09-27 | $76.6M | — | — | — | — | $97.4M | — | — |
|---|
| 2014-06-28 | $133.41M | — | — | — | — | $62.5M | — | — |
|---|
| 2014-03-29 | $48.81M | — | -$38.08M | $41.86M | -$41.78M | $84.46M | $18.08M | -$15.1M |
|---|
| 2013-12-28 | $95.88M | — | $235.07M | $61.41M | -$61.26M | $38.82M | $18.21M | -$77.05M |
|---|
| 2013-09-28 | $64.77M | — | — | — | — | $21.3M | — | — |
|---|
| 2013-06-29 | $123.58M | — | — | — | — | $19.4M | — | — |
|---|
| 2013-03-30 | $44.01M | — | -$95.3M | $49.34M | -$49.15M | $49.86M | $13.93M | $62.84M |
|---|
| 2012-12-29 | $79.49M | — | $222.46M | $41.75M | -$41.69M | $107.96M | $14.08M | -$112.33M |
|---|
| 2012-09-29 | $50.02M | — | — | — | — | $61.3M | — | — |
|---|
| 2012-06-30 | $106.62M | — | — | — | — | $98.4M | — | — |
|---|
| 2012-03-31 | $40.33M | — | -$20.3M | $31.83M | -$31.83M | $4.14M | $8.62M | $1.86M |
|---|
| 2011-12-31 | $70.51M | — | $142.81M | $58.83M | -$58.8M | $7.9M | $8.55M | -$3.64M |
|---|
| 2011-09-24 | $42.73M | — | — | — | — | $49.2M | — | — |
|---|
| 2011-06-25 | $91.16M | — | — | — | — | $69.7M | — | — |
|---|
| 2011-03-26 | $18.34M | — | -$44.8M | $28.91M | -$28.85M | $53.15M | $5.11M | -$43.24M |
|---|
| 2010-12-25 | $50.16M | — | $128.09M | $29.43M | -$29.4M | $15.28M | $5.1M | -$12.27M |
|---|
| 2010-09-25 | $29.86M | — | — | — | — | $9.2M | — | — |
|---|
| 2010-06-26 | $77.32M | — | — | — | — | $9.9M | — | — |
|---|
| 2010-03-27 | $10.58M | — | -$20.98M | $12.94M | -$12.65M | $3.8M | $5.07M | -$1.16M |
|---|
| 2009-12-26 | $42.53M | — | $104.29M | $24.54M | -$24.49M | $4.51M | $0.00 | -$1.83M |
|---|
| 2009-09-26 | $21.98M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $54.76M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | $1.1B | $494.01M | $1.64B | $894.77M | -$778.58M | $361.26M | $487.67M | -$914.06M |
|---|
| 2024-12-28 | $1.1B | $447.16M | $1.42B | $784.05M | -$643.92M | $560.63M | $472.49M | -$922.5M |
|---|
| 2023-12-30 | $1.11B | $393.05M | $1.33B | $753.88M | -$653.07M | $594.39M | $449.62M | -$486.4M |
|---|
| 2022-12-31 | $1.09B | $343.06M | $1.36B | $773.37M | -$1.09B | $700.06M | $409.6M | -$938.78M |
|---|
| 2021-12-25 | $997.11M | $270.16M | $1.14B | $628.43M | -$627.34M | $798.89M | $239.01M | -$975.11M |
|---|
| 2020-12-26 | $748.96M | $217.12M | $1.39B | $294M | -$292.21M | $342.96M | $174.66M | $155.21M |
|---|
| 2019-12-28 | $562.35M | — | $811.72M | $217.45M | -$214.96M | $533.32M | $162.7M | -$598.81M |
|---|
| 2018-12-29 | $532.36M | — | $694.39M | $278.53M | -$276.31M | $349.78M | $147.09M | -$440.93M |
|---|
| 2017-12-30 | $422.6M | — | $631.45M | $250.4M | -$237.96M | $369.4M | $133.83M | -$338.26M |
|---|
| 2016-12-31 | $437.12M | — | $650.71M | $226.02M | -$369.27M | $331.71M | $122.27M | -$291.34M |
|---|
| 2015-12-26 | $410.4M | — | $456.21M | $236.5M | -$235.91M | $292.71M | $103.1M | -$207.62M |
|---|
| 2014-12-27 | $370.89M | — | $409.18M | $160.61M | -$160.28M | $298.5M | $84.06M | -$340.51M |
|---|
| 2013-12-28 | $328.23M | — | $333.68M | $218.2M | -$209.32M | $129.42M | $68.48M | -$120.25M |
|---|
| 2012-12-29 | $276.46M | — | $378.3M | $152.92M | -$139.08M | $271.8M | $51.32M | -$277.56M |
|---|
| 2011-12-31 | $222.74M | — | $254.14M | $166.16M | -$171.36M | $180M | $30.85M | -$163.16M |
|---|
| 2010-12-25 | $167.97M | — | $222.61M | $96.51M | -$112.11M | $38.17M | $20.36M | -$26.01M |
|---|
| 2009-12-26 | $119.75M | — | $215.32M | $73.97M | -$73.88M | $15.29M | $0.00 | -$5.58M |
|---|
| 2008-12-27 | $107.99M | — | $217.73M | $91.76M | -$88.44M | $53.87M | $0.00 | -$105.48M |
|---|