Complete source-backed cash-flow history.
- Available history
- 2022-09-30 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $11.05M | $33.27M | — | — | — | — | — | — |
|---|
| 2026-04-03 | $2.6M | $34.57M | — | — | — | — | — | — |
|---|
| 2026-01-02 | -$6.39M | $34.34M | $37.69M | — | -$9.12M | — | $0.00 | -$16.53M |
|---|
| 2025-10-03 | -$12.55M | $35.34M | $30.93M | — | -$14.3M | — | $0.00 | -$10.94M |
|---|
| 2025-06-27 | -$676,000.00 | $34.86M | — | — | — | — | — | — |
|---|
| 2025-03-28 | -$27.83M | $35.88M | — | — | — | — | — | — |
|---|
| 2024-12-27 | $832,000.00 | $36.94M | $3.78M | — | $17.85M | — | $4.6M | -$34.61M |
|---|
| 2024-09-27 | -$2.3M | $35.28M | $295.59M | — | -$22.85M | — | $4.6M | -$270.67M |
|---|
| 2024-06-28 | $5.04M | $34.93M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $5.97M | $35.21M | — | — | — | — | — | — |
|---|
| 2023-12-29 | $12.27M | $35.36M | $51.51M | — | -$16.95M | — | $0.00 | -$21.65M |
|---|
| 2023-09-29 | $93.97M | $34.79M | $113.04M | — | $26.85M | — | $0.00 | -$117.76M |
|---|
| 2023-06-30 | $48.86M | $34.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.86M | $33.62M | — | — | — | — | — | — |
|---|
| 2022-12-30 | $33.47M | $33.89M | $7.97M | — | -$12.94M | — | — | -$2.31M |
|---|
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 |
|---|
| 2025-10-03 | -$40.22M | $143.02M | $64.23M | — | -$19.82M | — | $13.82M | -$46.06M |
|---|
| 2024-09-27 | $20.97M | $140.78M | $471.79M | — | -$73.64M | — | $13.8M | -$402.98M |
|---|
| 2023-09-29 | $213.16M | $136.5M | $256.98M | — | -$14.75M | — | $0.00 | -$230.27M |
|---|
| 2022-09-30 | $141.68M | $134.35M | $232.85M | — | -$86.13M | — | $0.00 | -$162.54M |
|---|