Complete source-backed cash-flow history.
- Available history
- 2008-09-28 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $109.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $93.8M | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | $105.22M | $14M | $72.27M | $4.15M | $37.46M | $50M | $16.94M | -$10.87M |
|---|
| 2025-09-28 | $127.97M | $14.64M | $100.85M | $6.12M | $1.52M | $50M | $17.05M | -$175.26M |
|---|
| 2025-06-29 | $113.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | $778,000.00 | $16.06M | $13.06M | $3.43M | -$3.43M | $25M | $15.55M | $19.39M |
|---|
| 2024-09-29 | $96.22M | $16.96M | $105.6M | $6.81M | -$6.74M | $0.00 | $15.53M | -$83.92M |
|---|
| 2024-06-30 | $85.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $76.45M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $74.98M | $19.48M | $9.25M | $3.43M | -$3.43M | $0.00 | $13.87M | $18.39M |
|---|
| 2023-10-01 | $53.66M | $17.99M | $122.41M | $9.58M | -$9.3M | $0.00 | $13.85M | -$112.02M |
|---|
| 2023-07-02 | $60.24M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $42.84M | — | — | — | — | — | — | — |
|---|
| 2023-01-01 | $116.72M | $6.62M | $25.19M | $5M | -$4.95M | $0.00 | $12.19M | -$42.27M |
|---|
| 2022-10-02 | $82.96M | $7.49M | $60.21M | $2.18M | -$17.47M | $50M | $12.23M | -$67.12M |
|---|
| 2022-07-03 | $58.66M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $53.05M | — | — | — | — | — | — | — |
|---|
| 2022-01-02 | $68.5M | $6.11M | $82.42M | $1.52M | -$6.86M | $50M | $10.79M | -$36.41M |
|---|
| 2021-10-03 | $82.93M | $6.99M | $77.83M | $2.34M | -$69.94M | $15M | $10.8M | -$72.6M |
|---|
| 2021-06-27 | $51.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $45.53M | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | $52.45M | $6.24M | $33.18M | $1.8M | -$1.79M | $15M | $9.2M | -$32.83M |
|---|
| 2020-09-27 | $44.66M | $5.55M | $67.93M | $2.89M | -$42.32M | $15M | $9.15M | -$10.47M |
|---|
| 2020-06-28 | $45.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $36.41M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | $47.32M | $6.24M | -$18.02M | $3.33M | -$2.88M | $21.18M | $8.19M | $8.81M |
|---|
| 2019-09-29 | $11.53M | $7.55M | $95.13M | $6.2M | -$55.05M | $25M | $8.19M | -$87.76M |
|---|
| 2019-06-30 | $49.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $55.94M | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | $42.03M | $8.27M | -$15.3M | $3.85M | -$3.74M | $25M | $6.65M | -$59.02M |
|---|
| 2018-09-30 | $28.81M | $8.04M | $109.46M | $3.38M | -$9.78M | $0.00 | $6.64M | -$169.14M |
|---|
| 2018-07-01 | $33.35M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $28.75M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $46.05M | $9.98M | -$57.68M | $2.14M | -$19.73M | $25M | $5.59M | $61.18M |
|---|
| 2017-10-01 | $34.49M | $11.38M | $69.91M | $2.72M | -$2.41M | $40M | $5.63M | -$18.95M |
|---|
| 2017-07-02 | $29.98M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $26.87M | — | — | — | — | — | — | — |
|---|
| 2017-01-01 | $26.59M | $11.19M | -$58.75M | $2.03M | -$1.81M | $10M | $5.14M | $28.94M |
|---|
| 2016-10-02 | $31.18M | $11.75M | $52.22M | $1.84M | -$1.79M | $24.5M | $5.16M | -$43.92M |
|---|
| 2016-06-26 | $25.69M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | $23.24M | $9.81M | $23.62M | $3.25M | — | $25M | — | — |
|---|
| 2015-09-27 | -$31.68M | $9.9M | $28.75M | $4.03M | — | $25M | — | — |
|---|
| 2015-06-28 | $26.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $19.01M | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | $25.65M | $12.99M | $5.45M | $7.14M | — | $20.17M | — | — |
|---|
| 2014-09-28 | $22.73M | $12.39M | $13.08M | $4.53M | — | $53.91M | — | — |
|---|
| 2014-06-29 | $26.71M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $31.91M | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | $27.33M | $15.91M | $41.72M | $6.6M | — | — | — | — |
|---|
| 2013-09-29 | $25.34M | $15.46M | $22.48M | $7.01M | — | $15.85M | — | — |
|---|
| 2013-06-30 | -$78.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $24.87M | — | — | — | — | — | — | — |
|---|
| 2012-12-30 | $26.4M | $12.6M | $17.76M | $4.27M | — | — | — | — |
|---|
| 2012-09-30 | $30.54M | $14.7M | $29.82M | $10.2M | — | — | — | — |
|---|
| 2012-07-01 | $29.17M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $22.32M | — | — | — | — | — | — | — |
|---|
| 2012-01-01 | $22.7M | $15.21M | $38.31M | $4.59M | — | — | — | — |
|---|
| 2011-10-02 | $29.34M | $14.12M | $33.22M | $5.32M | -$74.05M | — | — | $33.32M |
|---|
| 2011-07-03 | $23.84M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $17.5M | — | — | — | — | — | — | — |
|---|
| 2011-01-02 | $22.3M | $13.55M | $8.93M | $4.24M | -$170.97M | — | — | $22.57M |
|---|
| 2010-10-03 | $23.14M | $9.38M | $42.28M | $5.73M | -$60.25M | — | — | $118.34M |
|---|
| 2010-06-27 | $20.64M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $14.33M | — | — | — | — | — | — | — |
|---|
| 2009-12-27 | $18.71M | $7.9M | -$5.16M | $3.92M | -$5.2M | — | — | $1.88M |
|---|
| 2009-09-27 | $20.5M | $7.86M | $90.8M | $6.48M | -$17.66M | — | — | -$32.8M |
|---|
| 2009-06-28 | $31.01M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-28 | $247.95M | $58.28M | $457.69M | $18.63M | -$106.75M | $249.98M | $65.04M | -$410.24M |
|---|
| 2024-09-29 | $333.44M | $73.68M | $358.71M | $18.14M | -$111.04M | $0.00 | $58.83M | -$191.38M |
|---|
| 2023-10-01 | $273.45M | $61.21M | $368.46M | $26.9M | -$771.2M | $0.00 | $52.11M | $382.38M |
|---|
| 2022-10-02 | $263.16M | $27.03M | $336.19M | $10.58M | -$55.74M | $200M | $46.1M | -$249.61M |
|---|
| 2021-10-03 | $232.83M | $23.81M | $304.37M | $8.57M | -$92.99M | $60M | $40.04M | -$210.1M |
|---|
| 2020-09-27 | $173.89M | $24.61M | $262.48M | $12.25M | -$63.02M | $117.19M | $34.74M | -$163.05M |
|---|
| 2019-09-29 | $158.76M | $28.84M | $208.51M | $16.2M | -$99.71M | $100M | $29.67M | -$135.06M |
|---|
| 2018-09-30 | $136.96M | $38.64M | $185.73M | $9.73M | -$42.63M | $75M | $24.48M | -$181.96M |
|---|
| 2017-10-01 | $117.92M | $45.76M | $141.49M | $9.74M | -$16.96M | $100M | $21.67M | -$98.27M |
|---|
| 2016-10-02 | $83.85M | $45.59M | $142.02M | $11.95M | -$94.02M | $99.5M | $19.74M | -$25.39M |
|---|
| 2015-09-27 | $39.23M | $44.2M | $162.85M | $24.3M | — | $100.5M | $18.24M | — |
|---|
| 2014-09-28 | $108.68M | $54.54M | $127.38M | $19.4M | — | $80M | $8.96M | — |
|---|
| 2013-09-29 | -$1.51M | $62.61M | $137.75M | $27.55M | — | $20M | — | — |
|---|
| 2012-09-30 | $104.73M | $56.9M | $158.02M | $25.11M | — | — | — | — |
|---|
| 2011-10-02 | $92.98M | $55.68M | $131.62M | $18.9M | -$293.84M | — | — | $31.35M |
|---|
| 2010-10-03 | $76.82M | $33.49M | $106.84M | $21.58M | -$97.39M | — | — | $121.43M |
|---|
| 2009-09-27 | $87.03M | $27.26M | $198.25M | $19.8M | -$133.3M | — | — | -$28.06M |
|---|
| 2008-09-28 | $60.91M | $18.64M | $68.38M | $17.77M | -$89.84M | — | — | -$4.38M |
|---|