Complete source-backed cash-flow history.
- Available history
- 2009-06-27 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 | $32.7M | — | $66.7M | $11.1M | -$9.5M | $0.00 | — | $91.8M |
|---|
| 2026-03-28 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2025-12-27 | -$48.1M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | -$21.4M | — | $31M | $8.5M | -$8.3M | $30M | — | $97.7M |
|---|
| 2025-06-28 | $8M | — | $23.8M | $5.5M | $12.3M | $0.00 | — | -$100,000.00 |
|---|
| 2025-03-29 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2024-12-28 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | -$1.8M | — | $13.5M | $7.3M | -$11.5M | $16.4M | — | -$21M |
|---|
| 2024-06-29 | -$21.7M | — | $26.2M | $3.8M | $5.6M | $10M | — | -$10.4M |
|---|
| 2024-03-30 | -$24.6M | — | — | — | — | — | — | — |
|---|
| 2023-12-30 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $9.8M | — | $50.3M | $6.7M | -$12.6M | $10M | — | -$16.1M |
|---|
| 2023-07-01 | -$100,000.00 | — | $23.5M | $7.4M | -$21.8M | $10M | — | -$79.3M |
|---|
| 2023-04-01 | -$15.4M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $32.6M | — | $26.6M | $14.8M | -$29.7M | $18.7M | — | -$26.8M |
|---|
| 2022-07-02 | $16.5M | — | $73.6M | $19.1M | -$19.8M | $28.9M | — | -$59.1M |
|---|
| 2022-04-02 | $19.2M | — | — | — | — | — | — | — |
|---|
| 2022-01-01 | $34.6M | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | -$54.8M | — | $53.4M | $15.7M | -$14.8M | $8.8M | — | $182.8M |
|---|
| 2021-07-03 | $3.3M | — | $62.6M | $25.4M | -$23.9M | $11.1M | — | -$15.6M |
|---|
| 2021-04-03 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2021-01-02 | $27.3M | — | — | — | — | — | — | — |
|---|
| 2020-10-03 | $19.7M | — | $63.9M | $8M | -$7.5M | $6.7M | — | -$15.8M |
|---|
| 2020-06-27 | $47M | — | $27.2M | $8.3M | -$9.7M | $600,000.00 | — | -$12.9M |
|---|
| 2020-03-28 | -$32.8M | — | — | — | — | — | — | — |
|---|
| 2019-12-28 | $28M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $6.8M | — | $31.3M | $7.1M | -$5.9M | $1.5M | — | -$7.8M |
|---|
| 2019-06-29 | $12.5M | — | $28.5M | $10.3M | -$1.4M | $2.2M | — | -$6.8M |
|---|
| 2019-03-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2018-12-29 | $13M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | -$15.3M | — | $27.6M | $12.1M | $107M | $0.00 | — | -$138.4M |
|---|
| 2018-06-30 | -$29.2M | — | $17.5M | $12.7M | $16.3M | $0.00 | — | $65.8M |
|---|
| 2018-03-31 | -$10.7M | — | — | — | — | $9.9M | — | — |
|---|
| 2017-12-30 | -$1.1M | — | — | — | — | $21.8M | — | — |
|---|
| 2017-09-30 | -$7.6M | — | $11M | $8.4M | -$61.4M | $9.2M | — | -$174.6M |
|---|
| 2017-07-01 | $7M | — | $36.7M | $8.2M | $38.6M | $400,000.00 | — | -$46.6M |
|---|
| 2017-04-01 | $26M | — | — | — | — | $51.9M | — | — |
|---|
| 2016-12-31 | $49.2M | — | — | — | — | $14.2M | — | — |
|---|
| 2016-10-01 | $78M | — | $14.9M | $11.6M | $1.6M | $25.5M | — | -$27M |
|---|
| 2016-07-02 | -$67.9M | — | $29.3M | $8.9M | $39.3M | $4.5M | — | -$15.2M |
|---|
| 2016-04-02 | $33.8M | — | — | — | — | — | — | — |
|---|
| 2016-01-02 | $4M | — | — | — | — | — | — | — |
|---|
| 2015-10-03 | -$69.1M | — | -$300,000.00 | $14.2M | $110M | $0.00 | — | -$101.5M |
|---|
| 2015-06-27 | -$40.1M | — | $47.8M | $32.8M | -$7M | $100,000.00 | — | $6.5M |
|---|
| 2015-03-28 | -$13.2M | — | — | — | — | — | — | — |
|---|
| 2014-12-27 | -$25.1M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | -$9.7M | — | $40.8M | $26.5M | -$12M | $4.7M | — | -$9.4M |
|---|
| 2014-06-28 | — | — | $50.2M | $31.7M | $0.00 | $55.2M | — | -$67.6M |
|---|
| 2013-09-28 | — | — | $29.5M | $12.4M | -$410.9M | $100M | — | $547.8M |
|---|
| 2013-06-29 | — | — | $57.1M | $18.4M | $125.5M | — | — | -$158.5M |
|---|
| 2012-09-29 | — | — | $43.1M | $17.8M | -$72.5M | — | — | -$41.1M |
|---|
| 2012-06-30 | — | — | $37.3M | $15.3M | -$32.3M | — | — | -$15M |
|---|
| 2011-10-01 | — | — | $22.9M | $21.2M | -$48.2M | — | — | -$100,000.00 |
|---|
| 2011-07-02 | $9.3M | — | $56M | $30.9M | -$70.3M | — | — | $300,000.00 |
|---|
| 2011-04-02 | $38.6M | — | — | — | — | — | — | — |
|---|
| 2011-01-01 | $23.6M | — | — | — | — | — | — | — |
|---|
| 2010-10-02 | $100,000.00 | — | $35.7M | $23.3M | -$13M | — | — | $4M |
|---|
| 2010-07-03 | $1.5M | — | $46.9M | $15.3M | -$136.4M | — | — | -$2.2M |
|---|
| 2010-04-03 | -$11.9M | — | — | — | — | — | — | — |
|---|
| 2010-01-02 | -$19.5M | — | — | — | — | — | — | — |
|---|
| 2009-10-03 | -$31.9M | — | $17.1M | $5.9M | -$57.2M | — | — | $300,000.00 |
|---|
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 |
|---|
| 2026-06-27 | -$30.4M | — | $113.9M | $31.1M | -$426.8M | $30M | — | $541M |
|---|
| 2025-06-28 | $34.8M | — | $89.8M | $27.8M | -$128.4M | $16.4M | — | -$23.6M |
|---|
| 2024-06-29 | -$25.8M | — | $116.4M | $19.5M | -$21.6M | $20M | — | -$125.7M |
|---|
| 2023-07-01 | $25.5M | — | $114.1M | $51.1M | -$127.1M | $83.9M | — | -$50M |
|---|
| 2022-07-02 | $15.5M | — | $178.1M | $72.5M | -$71M | $235.9M | — | -$210.4M |
|---|
| 2021-07-03 | $67.5M | — | $243.3M | $52.1M | -$48.7M | $42.2M | — | -$58.8M |
|---|
| 2020-06-27 | $49M | — | $135.6M | $31.9M | -$29.8M | $44.4M | — | -$71.7M |
|---|
| 2019-06-29 | $5.4M | — | $138.8M | $45M | $80.6M | $11.2M | — | -$300.4M |
|---|
| 2018-06-30 | -$48.6M | — | $66M | $42.5M | -$286.5M | $40.8M | — | -$180.5M |
|---|
| 2017-07-01 | $160.2M | — | $94.3M | $38.6M | $113.5M | $92M | — | $311M |
|---|
| 2016-07-02 | -$99.2M | — | $64.3M | $35.5M | $244.2M | $44.5M | — | -$159.1M |
|---|
| 2015-06-27 | -$88.1M | — | $82.3M | $101.5M | -$5.8M | $4.8M | — | -$7.3M |
|---|
| 2014-06-28 | -$17.8M | — | $176.6M | $99.8M | -$651.8M | $155.2M | — | $489.6M |
|---|
| 2013-06-29 | — | — | $187.8M | $65.1M | -$25M | — | — | -$283.8M |
|---|
| 2012-06-30 | — | — | $119.1M | $72.2M | -$105.7M | — | — | -$1.9M |
|---|
| 2011-07-02 | $71.6M | — | $205.3M | $116.7M | -$188.3M | — | — | $31.1M |
|---|
| 2010-07-03 | -$61.8M | — | $119.2M | $41.4M | -$65.4M | — | — | $1M |
|---|
| 2009-06-27 | -$909.5M | — | $107.4M | $54.7M | $140.8M | $86.8M | — | -$220.9M |
|---|