Complete source-backed cash-flow history.
- Available history
- 2014-12-27 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 | $275M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $116M | $119M | $294M | $98M | -$97M | $75M | — | -$189M |
|---|
| 2025-12-27 | $184M | $117M | $293M | $134M | -$178M | $324M | — | -$130M |
|---|
| 2025-09-27 | $153M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $224M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $115M | $112M | $391M | $84M | -$130M | $23M | — | -$219M |
|---|
| 2024-12-28 | $66M | $111M | $283M | $105M | -$105M | $320M | — | -$199M |
|---|
| 2024-09-28 | $148M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $198M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $82M | $105M | $139M | $87M | -$86M | $13M | — | -$55M |
|---|
| 2023-12-30 | $147M | $105M | $205M | $142M | -$194M | $65M | — | -$88M |
|---|
| 2023-09-30 | $95M | — | — | — | — | $29M | — | — |
|---|
| 2023-07-01 | $182M | — | — | — | — | $166M | — | — |
|---|
| 2023-04-01 | $82M | $98M | $279M | $61M | -$60M | $34M | — | -$138M |
|---|
| 2022-12-31 | $93M | $99M | $152M | $64M | -$58M | $14M | — | -$249M |
|---|
| 2022-10-01 | $109M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $70M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$7M | $89M | $158M | $72M | -$70M | $0.00 | — | -$46M |
|---|
| 2022-01-01 | $69M | $92M | -$101M | $101M | -$96M | — | — | -$426M |
|---|
| 2021-10-02 | $64M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $55M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$24M | $101M | $176M | $46M | -$46M | — | — | -$47M |
|---|
| 2021-01-02 | -$10M | $106M | -$120M | $35M | -$23M | — | — | -$48M |
|---|
| 2020-09-26 | $8M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$92M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$132M | $101M | -$62M | $79M | -$74M | — | — | $1.12B |
|---|
| 2019-12-28 | $92M | $102M | $201M | $101M | -$10M | — | — | -$191M |
|---|
| 2019-09-28 | $106M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $116M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $71M | $81M | $154M | $61M | -$61M | — | — | -$106M |
|---|
| 2018-12-29 | $100M | — | $165M | $67M | -$67M | — | — | -$81M |
|---|
| 2018-09-29 | $114M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $67M | — | $192M | $57M | -$57M | — | — | -$168M |
|---|
| 2017-12-30 | $256.18M | — | $242.57M | $58.01M | -$34.69M | — | — | -$236.2M |
|---|
| 2017-09-30 | $95.55M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $65.46M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $26.82M | — | $121.6M | $70.13M | — | — | — | — |
|---|
| 2016-12-31 | $77.07M | — | $109.32M | $58.91M | — | -$7.71M | — | — |
|---|
| 2016-10-01 | $133.01M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$13.39M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $13.31M | — | $137.47M | $36.88M | — | — | — | — |
|---|
| 2016-01-02 | -$9.95M | — | -$29.95M | $44.99M | — | — | — | — |
|---|
| 2015-09-26 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $164.96M | — | — | — | — | — | — | — |
|---|
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 | $676M | $462M | $1.37B | $410M | -$497M | $926M | — | -$890M |
|---|
| 2024-12-28 | $494M | $438M | $1.17B | $341M | -$552M | $948M | — | -$831M |
|---|
| 2023-12-30 | $506M | $395M | $1.14B | $309M | -$495M | $294M | — | -$587M |
|---|
| 2022-12-31 | $265M | $372M | $765M | $265M | -$255M | $14M | — | -$447M |
|---|
| 2022-01-01 | $164M | $378M | $419M | $274M | -$262M | $0.00 | — | -$837M |
|---|
| 2021-01-02 | -$226M | $422M | $413M | $189M | -$1.11B | $0.00 | — | $1.43B |
|---|
| 2019-12-28 | $385M | $362M | $760M | $258M | -$1.99B | $0.00 | — | $1.22B |
|---|
| 2018-12-29 | $407M | $340M | $609M | $235M | -$232M | $0.00 | — | -$391M |
|---|
| 2017-12-30 | $444M | $378M | $749M | $221M | -$356M | $280M | — | -$405M |
|---|
| 2016-12-31 | $210M | $421M | $549M | $164M | -$762M | $0.00 | — | -$180M |
|---|
| 2016-01-02 | $167.52M | — | $555.77M | $187.41M | — | — | — | — |
|---|
| 2014-12-27 | -$72.91M | — | $402.19M | $147.09M | — | — | — | — |
|---|