Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $182M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $260M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | $85M | $376M | $942M | $252M | -$183M | — | $177M | -$718M |
|---|
| 2025-09-27 | $47M | $321M | $535M | $287M | -$260M | — | $173M | -$600M |
|---|
| 2025-06-28 | $61M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $7M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $359M | $348M | $1.03B | $271M | -$233M | — | $175M | -$195M |
|---|
| 2024-09-28 | $357M | $306M | $617M | $248M | -$34M | — | $171M | -$1.46B |
|---|
| 2024-06-29 | $191M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $107M | $373M | $1.3B | $354M | -$378M | — | $171M | -$26M |
|---|
| 2023-09-30 | -$450M | $386M | $323M | $375M | -$427M | — | $167M | -$13M |
|---|
| 2023-07-01 | -$417M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$97M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $316M | $303M | $762M | $589M | -$669M | — | $169M | -$482M |
|---|
| 2022-10-01 | $538M | $299M | $797M | $564M | -$610M | — | $162M | -$195M |
|---|
| 2022-07-02 | $750M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $829M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $1.12B | $300M | $1.43B | $408M | -$459M | — | $164M | -$484M |
|---|
| 2021-10-02 | $1.36B | $289M | $1.18B | $350M | $841M | — | $159M | -$1.19B |
|---|
| 2021-07-03 | $749M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $476M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $467M | $298M | $1.39B | $289M | -$259M | $17M | $159M | -$173M |
|---|
| 2020-10-03 | $654M | $302M | $1.17B | $292M | -$280M | $7M | $150M | -$874M |
|---|
| 2020-06-27 | $526M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $376M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $505M | $288M | $894M | $312M | -$381M | $132M | $150M | -$507M |
|---|
| 2019-09-28 | $327M | $277M | $978M | $288M | -$129M | $27M | $134M | -$761M |
|---|
| 2019-06-29 | $676M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $426M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $551M | $250M | $868M | $318M | -$2.45B | $83M | $134M | $1.71B |
|---|
| 2018-09-29 | $537M | $236M | $1.04B | $313M | -$483M | $60M | $107M | -$455M |
|---|
| 2018-06-30 | $541M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $315M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $1.63B | $229M | $1.13B | $296M | -$422M | $164M | $108M | -$729M |
|---|
| 2017-09-30 | $394M | $205M | $1.15B | $287M | -$297M | $92M | $81M | -$769M |
|---|
| 2017-07-01 | $447M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $340M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $593M | $177M | $1.13B | $200M | -$214M | $576M | $79M | -$957M |
|---|
| 2016-10-01 | $391M | $171M | $843M | $180M | -$182M | $651M | $54M | -$510M |
|---|
| 2016-07-02 | $484M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $432M | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | $461M | $172M | $1.1B | $188M | -$191M | $387M | $54M | -$404M |
|---|
| 2015-10-03 | $258M | $177M | $898M | $218M | $156M | $298M | $37M | -$832M |
|---|
| 2015-06-27 | $343M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $310M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | $309M | $175M | $812M | $231M | -$89M | $91M | $37M | -$775M |
|---|
| 2014-09-27 | $137M | $138M | $635M | $195M | -$8.35B | $9M | $28M | $7.57B |
|---|
| 2014-06-28 | $260M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $213M | — | — | — | — | — | — | — |
|---|
| 2013-12-28 | $254M | $127M | $361M | $140M | -$144M | $159M | $25M | -$540M |
|---|
| 2013-09-28 | $261M | $104M | $542M | $133M | -$47M | $316M | $17M | -$300M |
|---|
| 2013-06-29 | $249M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2012-12-29 | $173M | $130M | $190M | $157M | -$152M | $115M | $53M | -$158M |
|---|
| 2012-09-29 | $185M | — | $468M | $160M | -$140M | $55M | $13M | -$87M |
|---|
| 2012-06-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $166M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $156M | $122M | $338M | $182M | -$176M | $50M | $15M | -$23M |
|---|
| 2011-10-01 | $97M | — | $360M | $174M | -$173M | $97M | $14M | -$441M |
|---|
| 2011-07-02 | $196M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $159M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $298M | $128M | $371M | $158M | -$214M | $7M | $15M | -$13M |
|---|
| 2010-10-02 | $213M | — | $349M | $146M | -$136M | $6M | $15M | -$69M |
|---|
| 2010-07-03 | $248M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $159M | — | — | — | — | — | — | — |
|---|
| 2010-01-02 | $160M | $123M | $547M | $113M | -$96M | $17M | $15M | -$96M |
|---|
| 2009-10-03 | -$457M | — | $276M | $120M | -$129M | $8M | $16M | $21M |
|---|
| 2009-06-27 | $131M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-27 | $474M | $1.35B | $2.16B | $978M | -$665M | — | $697M | -$1.98B |
|---|
| 2024-09-28 | $800M | $1.39B | $2.59B | $1.13B | -$888M | — | $684M | -$581M |
|---|
| 2023-09-30 | -$648M | $1.33B | $1.75B | $1.94B | -$2.3B | — | $670M | $88M |
|---|
| 2022-10-01 | $3.24B | $1.19B | $2.69B | $1.89B | -$1.94B | — | $653M | -$2.32B |
|---|
| 2021-10-02 | $3.05B | $1.2B | $3.84B | $1.21B | $58M | — | $636M | -$2.73B |
|---|
| 2020-10-03 | $2.06B | $1.18B | $3.87B | $1.2B | -$1.42B | $207M | $601M | -$1.47B |
|---|
| 2019-09-28 | $1.98B | $1.09B | $2.51B | $1.26B | -$3.46B | $252M | $537M | $1.17B |
|---|
| 2018-09-29 | $3.02B | $933M | $2.96B | $1.2B | -$1.91B | $427M | $431M | -$1.1B |
|---|
| 2017-09-30 | $1.77B | $748M | $2.6B | $1.07B | -$4.16B | $860M | $319M | $1.53B |
|---|
| 2016-10-01 | $1.77B | $697M | $2.72B | $695M | -$684M | $1.94B | $216M | -$2.38B |
|---|
| 2015-10-03 | $1.22B | $701M | $2.57B | $854M | -$270M | $495M | $147M | -$2.04B |
|---|
| 2014-09-27 | $864M | $520M | $1.18B | $632M | -$8.8B | $295M | $104M | $6.92B |
|---|
| 2013-09-28 | $778M | $491M | $1.31B | $558M | -$643M | $614M | $104M | -$600M |
|---|
| 2012-09-29 | $583M | — | $1.19B | $690M | -$660M | $264M | $57M | -$171M |
|---|
| 2011-10-01 | $750M | — | $1.05B | $643M | -$644M | $207M | $59M | -$658M |
|---|
| 2010-10-02 | $780M | — | $1.43B | $550M | -$500M | $48M | $59M | -$959M |
|---|
| 2010-09-30 | $780M | — | $1.43B | $550M | -$500M | $48M | $59M | -$959M |
|---|
| 2009-10-03 | -$547M | — | $960M | $368M | -$427M | $19M | $60M | $215M |
|---|
| 2009-09-30 | -$547M | — | $960M | $368M | -$427M | $19M | $60M | $215M |
|---|
| 2008-09-30 | $86M | — | $355M | $425M | -$399M | $30M | $56M | $254M |
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