Complete source-backed cash-flow history.
- Available history
- 2009-12-29 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $124.51M | $58.34M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $126M | $56.84M | $259.08M | $80.17M | -$146.75M | $28.2M | $49.41M | -$32.48M |
|---|
| 2025-12-30 | $86.68M | $54.47M | $220.47M | $89.19M | -$98.61M | $50.02M | $44.9M | -$95.32M |
|---|
| 2025-09-30 | $84.9M | $52.63M | — | — | — | — | — | — |
|---|
| 2025-07-01 | $126.69M | $50.74M | — | — | — | — | — | — |
|---|
| 2025-04-01 | $116.06M | $48.8M | $237.74M | $77.39M | -$155.56M | $50.15M | $45.17M | -$106.32M |
|---|
| 2024-12-31 | $118.51M | $49.24M | $237.54M | $107.8M | -$99.69M | $35.31M | $40.66M | -$81.84M |
|---|
| 2024-09-24 | $86.77M | $44.51M | — | — | — | $9.6M | — | — |
|---|
| 2024-06-25 | $123.08M | $42.92M | — | — | — | $26.2M | — | — |
|---|
| 2024-03-26 | $115.99M | $41.49M | $243.44M | $77.67M | -$74.69M | $8.94M | $40.79M | -$59.57M |
|---|
| 2023-12-26 | $75.02M | $40.44M | $174.25M | $103.14M | -$93.65M | $4.8M | $36.75M | -$45.68M |
|---|
| 2023-09-26 | $65.62M | $39.12M | — | — | — | $12.1M | — | — |
|---|
| 2023-06-27 | $82.27M | $37.41M | — | — | — | $23.4M | — | — |
|---|
| 2023-03-28 | $86.39M | $36.23M | $188.98M | $66.73M | -$103.3M | $9.62M | $36.88M | -$103.4M |
|---|
| 2022-12-27 | $59.87M | $35.46M | $116.67M | $71.93M | -$68.13M | $0.00 | $30.81M | -$60M |
|---|
| 2022-09-27 | $62.33M | $33.74M | — | $65.63M | — | — | — | — |
|---|
| 2022-06-28 | $72.42M | $34.42M | — | $59.54M | — | $128.1M | — | — |
|---|
| 2022-03-29 | $75.2M | $33.62M | $187.77M | $49.03M | -$73.28M | $84.71M | $31.8M | -$124.41M |
|---|
| 2021-12-28 | $53.06M | $32.62M | $120.12M | $61.69M | -$61.69M | $36.95M | $27.81M | -$159.34M |
|---|
| 2021-09-28 | $52.61M | $31.63M | — | $53.93M | — | $14.7M | — | — |
|---|
| 2021-06-29 | $75.48M | $31.65M | — | $46.4M | — | — | — | — |
|---|
| 2021-03-30 | $64.15M | $30.87M | $178.01M | $38.67M | -$36.47M | — | — | -$9.05M |
|---|
| 2020-12-29 | $19.55M | $30.44M | $84.4M | $36.88M | -$45.78M | $0.00 | $0.00 | -$4.1M |
|---|
| 2020-09-29 | $29.23M | $29.36M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$33.55M | $29.02M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.03M | $29.05M | $21.72M | $46.67M | -$44.51M | $12.62M | $24.99M | $145.52M |
|---|
| 2019-12-31 | $42.69M | $30.97M | $132.3M | $69.42M | -$70.25M | $8.89M | $41.69M | -$53.71M |
|---|
| 2019-09-24 | $36.53M | $28.35M | — | — | — | $18.9M | — | — |
|---|
| 2019-06-25 | $44.85M | $28.45M | — | — | — | $112.1M | — | — |
|---|
| 2019-03-26 | $50.39M | $27.77M | $111.42M | $42.04M | -$42.04M | $0.00 | $17.9M | -$27.39M |
|---|
| 2018-12-25 | $30.33M | $25.72M | $127.29M | $45.07M | -$47.24M | — | $17.88M | -$21.12M |
|---|
| 2018-09-25 | $29.13M | $25.84M | — | — | — | $0.00 | — | — |
|---|
| 2018-06-26 | $44.23M | $25.17M | — | — | — | $0.00 | — | — |
|---|
| 2018-03-27 | $54.54M | $24.48M | $106.81M | $35.31M | -$35.31M | $0.00 | $14.95M | -$24.59M |
|---|
| 2017-12-26 | $28.62M | $24.26M | $98.3M | $44.59M | -$44.59M | — | $14.93M | -$17.23M |
|---|
| 2017-09-26 | $31.01M | $23.53M | — | — | — | $0.00 | — | — |
|---|
| 2017-06-27 | $37.58M | $23.11M | — | — | — | $0.00 | — | — |
|---|
| 2017-03-28 | $34.31M | $22.6M | $94.34M | $36.06M | -$52.59M | $0.00 | $13.42M | -$17.18M |
|---|
| 2016-12-27 | $20.73M | $22.25M | $97.28M | $51.52M | -$51.52M | $0.00 | $13.4M | -$14.53M |
|---|
| 2016-09-27 | $25.68M | $20.94M | — | — | — | $0.00 | — | — |
|---|
| 2016-06-28 | $33.61M | $20.24M | — | — | — | — | — | — |
|---|
| 2016-03-29 | $37M | $19.54M | $64.89M | $34.18M | — | $4.11M | $11.92M | — |
|---|
| 2015-12-29 | $19.65M | $18.7M | $96.43M | $48.38M | — | $6.66M | $11.93M | — |
|---|
| 2015-09-29 | $21.39M | $17.84M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22.27M | $16.82M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $33.58M | $16.34M | $57.69M | $33.44M | — | — | $10.44M | — |
|---|
| 2014-12-30 | $19.62M | $15.5M | $74.41M | $35.8M | — | $2.78M | $10.41M | — |
|---|
| 2014-09-30 | $19.72M | $15.16M | — | — | — | — | — | — |
|---|
| 2014-07-01 | $24.03M | $14.43M | — | — | — | — | — | — |
|---|
| 2014-04-01 | $27.61M | $14.09M | $45.79M | $23.09M | — | $24.17M | — | — |
|---|
| 2013-12-31 | $18.16M | $14.7M | $75.15M | $40.57M | — | — | $16.94M | — |
|---|
| 2013-09-24 | $17.84M | $12.46M | — | — | — | — | — | — |
|---|
| 2013-06-25 | $20.87M | $12.19M | — | — | — | — | — | — |
|---|
| 2013-03-26 | $27.22M | $12.21M | $38.77M | $14.96M | — | — | $13.14M | — |
|---|
| 2012-12-25 | $14.71M | $12M | $57.05M | $23.84M | — | — | $6.35M | — |
|---|
| 2012-09-25 | $18.49M | $11.83M | — | — | — | — | — | — |
|---|
| 2012-06-26 | $20.85M | $11.55M | — | — | — | — | — | — |
|---|
| 2012-03-27 | $19.75M | $11.35M | $37.89M | $22.84M | — | — | $5.54M | — |
|---|
| 2011-12-27 | $12.84M | $10.99M | $55.41M | $27.82M | — | $12.7M | $5.61M | — |
|---|
| 2011-09-27 | $16.42M | $10.57M | — | — | — | — | — | — |
|---|
| 2011-06-28 | $16.08M | $10.55M | — | — | — | — | — | — |
|---|
| 2011-03-29 | $19.79M | $10.6M | $32.14M | $12.46M | -$12.41M | $25.27M | — | -$24.52M |
|---|
| 2010-12-28 | $10.66M | $10.42M | $45.75M | $13.45M | — | — | — | — |
|---|
| 2010-09-28 | $14.48M | $10.26M | — | — | — | — | — | — |
|---|
| 2010-06-29 | $15.04M | $10.26M | — | — | — | — | — | — |
|---|
| 2010-03-30 | $19.24M | $10.34M | $22.68M | $7.82M | -$7.8M | — | — | -$8M |
|---|
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 |
|---|
| 2025-12-30 | $414.34M | $206.64M | $730.07M | $388M | -$482.81M | $150.44M | $180.26M | -$357.77M |
|---|
| 2024-12-31 | $444.35M | $178.16M | $753.63M | $354.34M | -$336.9M | $80M | $162.86M | -$275.75M |
|---|
| 2023-12-26 | $313.68M | $153.2M | $564.98M | $347.03M | -$367.17M | $49.99M | $147.18M | -$267.43M |
|---|
| 2022-12-27 | $269.82M | $137.24M | $511.73M | $246.12M | -$263.73M | $212.86M | $124.14M | -$409.78M |
|---|
| 2021-12-28 | $245.29M | $126.76M | $468.83M | $200.69M | -$195.1M | $51.63M | $83.66M | -$301.23M |
|---|
| 2020-12-29 | $31.26M | $117.88M | $230.44M | $154.4M | -$161.11M | $12.62M | $24.99M | $185.94M |
|---|
| 2019-12-31 | $174.45M | $115.54M | $374.3M | $214.34M | -$214.82M | $139.85M | $102.37M | -$261.72M |
|---|
| 2018-12-25 | $158.23M | $101.22M | $352.87M | $155.98M | -$158.15M | — | $68.55M | -$135.52M |
|---|
| 2017-12-26 | $131.53M | $93.5M | $286.37M | $161.63M | -$178.16M | — | $58.15M | -$70.24M |
|---|
| 2016-12-27 | $115.6M | $82.96M | $257.07M | $164.74M | -$164.74M | $4.11M | $52.05M | -$38.72M |
|---|
| 2015-12-29 | $96.89M | $69.69M | $227.94M | $173.48M | -$173.2M | $11.4M | $46.18M | -$81.53M |
|---|
| 2014-12-30 | $90.98M | $59.18M | $191.71M | $125.45M | — | $42.74M | $31.33M | — |
|---|
| 2013-12-31 | $84.09M | $51.56M | $173.84M | $111.48M | — | $12.76M | $46.88M | — |
|---|
| 2012-12-25 | $73.8M | $46.72M | $148.05M | $86.99M | — | $29.42M | $24.49M | — |
|---|
| 2011-12-27 | $66.43M | $42.71M | $136.42M | $79.66M | — | $59.15M | $17.01M | — |
|---|
| 2010-12-28 | $60.69M | $41.28M | $120.06M | $45.05M | — | — | — | — |
|---|
| 2009-12-29 | $49.32M | $41.82M | $115.13M | $45.52M | — | — | — | — |
|---|