Complete source-backed cash-flow history.
- Available history
- 2009-06-28 to 2026-03-29
- 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 |
|---|
| 2026-03-29 | -$119.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | -$150.6M | $37.4M | -$42.6M | $30M | $787.6M | — | — | -$197M |
|---|
| 2025-09-29 | $420.2M | $69.3M | -$22.4M | $104M | $136.9M | — | — | -$101.5M |
|---|
| 2025-09-28 | -$643.6M | $69.3M | $5.7M | $104M | $136.9M | — | — | -$39M |
|---|
| 2025-06-29 | -$669.3M | $60.4M | -$242.5M | $211.9M | -$13.6M | — | — | -$7.8M |
|---|
| 2025-03-30 | -$285.5M | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | -$372.2M | — | — | — | — | — | — | — |
|---|
| 2024-09-29 | -$282.2M | $71.1M | -$132M | $437M | -$193M | — | — | $4.8M |
|---|
| 2024-06-30 | -$174.9M | $45.3M | -$239.5M | $644.3M | -$368.8M | — | — | $511.9M |
|---|
| 2024-03-31 | -$148.9M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$144.7M | — | — | — | — | — | — | — |
|---|
| 2023-09-24 | -$395.7M | $40.1M | -$147.4M | $442M | -$785.9M | — | — | $938.4M |
|---|
| 2023-06-25 | -$113.3M | $41.1M | -$51.9M | $424.7M | -$146.3M | — | — | $1.16B |
|---|
| 2023-03-26 | -$99.5M | — | — | — | — | — | — | — |
|---|
| 2022-12-25 | -$90.9M | — | — | — | — | — | — | — |
|---|
| 2022-09-25 | -$26.2M | $33.5M | -$12.7M | $107.7M | $102.8M | — | — | -$17.6M |
|---|
| 2022-06-26 | $32.4M | $13.6M | -$30.8M | $101.3M | -$13M | — | — | $7.6M |
|---|
| 2022-03-27 | -$66.5M | — | — | — | — | — | — | — |
|---|
| 2021-12-26 | -$96.7M | — | — | — | — | — | — | — |
|---|
| 2021-09-26 | -$70.1M | $34.6M | -$62.5M | $259.3M | -$32M | — | — | -$22.9M |
|---|
| 2021-06-27 | -$147.6M | $32.3M | -$50M | $176.5M | -$109.1M | — | — | $6.5M |
|---|
| 2021-03-28 | -$108.9M | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | -$83M | — | — | — | — | — | — | — |
|---|
| 2020-09-27 | -$184.4M | $27.4M | $400,000.00 | $113.5M | -$16M | — | — | $3.1M |
|---|
| 2020-06-28 | -$39.5M | $23.4M | $10.5M | $63M | -$334.7M | — | — | $449.9M |
|---|
| 2020-03-29 | -$60.1M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | -$54.3M | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | -$37.8M | $28.6M | -$20M | $42M | -$52.3M | — | — | $5.4M |
|---|
| 2019-06-30 | -$133.7M | -$6.9M | $13.3M | $31.4M | -$34.6M | — | — | $65.5M |
|---|
| 2019-03-31 | -$227.8M | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2018-09-23 | -$11.1M | $29.5M | $44.8M | $31M | -$102.3M | — | — | $274.8M |
|---|
| 2018-06-24 | -$33.29M | -$1.64M | $48.08M | $43.87M | -$30.1M | $0.00 | — | $210,000.00 |
|---|
| 2018-03-25 | -$240.58M | — | — | — | — | — | — | — |
|---|
| 2017-12-24 | $13.72M | — | — | — | — | — | — | — |
|---|
| 2017-09-24 | -$19.86M | $37.4M | $54.12M | $36.45M | -$34.3M | $0.00 | — | -$831,000.00 |
|---|
| 2017-06-25 | -$5.87M | $37.04M | $57.35M | $30.01M | -$37.05M | -$14,000.00 | — | -$5.07M |
|---|
| 2017-03-26 | -$99.01M | — | — | — | — | — | — | — |
|---|
| 2016-12-25 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2016-09-25 | $566,000.00 | $35.94M | $18.1M | $19.34M | -$45.38M | $35.66M | — | -$11.02M |
|---|
| 2016-06-26 | -$10.64M | $39.23M | $64.55M | $20.33M | $42.83M | -$2,000.00 | — | -$56.64M |
|---|
| 2016-03-27 | $152,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | $13.44M | — | — | — | — | — | — | — |
|---|
| 2015-09-27 | -$24.49M | $41.36M | $46.83M | $49.88M | -$42.57M | $69.6M | — | -$59.8M |
|---|
| 2015-06-28 | -$88.1M | $42.15M | $87.56M | $47.88M | -$52.87M | $159.59M | — | -$99.75M |
|---|
| 2015-03-29 | $476,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | $12.15M | — | — | — | — | — | — | — |
|---|
| 2014-09-28 | $11.13M | $43.34M | $13.28M | $63.45M | -$107.65M | $54.33M | — | $4.23M |
|---|
| 2014-06-29 | $29.15M | $43.79M | $91.14M | $58.94M | $15M | $99.59M | — | -$88.22M |
|---|
| 2014-03-30 | $28.16M | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | $35.68M | — | — | — | — | — | — | — |
|---|
| 2013-09-29 | $30.5M | $39.48M | $69.24M | $33.68M | -$105.96M | $0.00 | — | $34.41M |
|---|
| 2013-06-30 | $28.24M | $38.93M | $61.16M | $22.06M | -$109.35M | $1.03M | — | $59.6M |
|---|
| 2013-03-31 | $22.16M | — | — | — | — | — | — | — |
|---|
| 2012-12-30 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2012-09-23 | $16.12M | $36.47M | $85.69M | $12.6M | -$106.31M | — | — | $5.33M |
|---|
| 2012-06-24 | $10.03M | $37.85M | $71.7M | $19.81M | -$72.61M | $11.98M | — | -$10.99M |
|---|
| 2012-03-25 | $9.49M | — | — | — | — | — | — | — |
|---|
| 2011-12-25 | $12.08M | — | — | — | — | — | — | — |
|---|
| 2011-09-25 | $12.82M | $32.13M | $41.65M | $33.96M | -$295.89M | — | — | $2.36M |
|---|
| 2011-06-26 | $19.81M | $30.15M | $64.46M | $47.85M | -$85.11M | — | — | $778,000.00 |
|---|
| 2011-03-27 | $18.88M | — | — | — | — | — | — | — |
|---|
| 2010-12-26 | $49.78M | — | — | — | — | — | — | — |
|---|
| 2010-09-26 | $58.04M | $24.4M | $88.52M | $61.65M | -$83.2M | — | — | $9.66M |
|---|
| 2010-06-27 | $52.85M | $23.55M | $94.94M | — | -$69.91M | — | — | $25.18M |
|---|
| 2010-03-28 | $44.63M | — | — | — | — | — | — | — |
|---|
| 2009-12-27 | $33.79M | — | — | — | — | — | — | — |
|---|
| 2009-09-27 | $21.03M | $22.54M | $61.19M | — | -$114.85M | — | — | $459.3M |
|---|
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 |
|---|
| 2025-06-29 | -$1.61B | $252.1M | -$711.7M | $1.27B | -$268.1M | — | — | $400.1M |
|---|
| 2024-06-30 | -$864.2M | $181M | -$725.6M | $2.27B | -$1.94B | — | — | $1.96B |
|---|
| 2023-06-25 | -$329.9M | $145.6M | -$142.6M | $949.6M | -$1.15B | — | — | $2.6B |
|---|
| 2022-06-26 | -$200.9M | $111.5M | -$154.2M | $636.8M | -$391M | — | — | $615.9M |
|---|
| 2021-06-27 | -$523.9M | $120.9M | -$125.5M | $570.5M | -$448.6M | — | — | $504.1M |
|---|
| 2020-06-28 | -$191.7M | $97.1M | -$29M | $229.9M | -$486.9M | — | — | $464.3M |
|---|
| 2019-06-30 | -$375.1M | $86.2M | $202.3M | $124.7M | -$227.1M | $0.00 | — | $406.5M |
|---|
| 2018-06-24 | -$280M | $111.6M | $173.5M | $172.3M | -$423.9M | $0.00 | — | $236.5M |
|---|
| 2017-06-25 | -$98.1M | $150.5M | $220.5M | $86.9M | -$145.2M | $104M | — | -$108.7M |
|---|
| 2016-06-26 | -$21.54M | $159.15M | $203.32M | $120.02M | -$7.9M | $149.55M | — | -$167.86M |
|---|
| 2015-06-28 | -$64.69M | $173.32M | $181.25M | $206.16M | -$16.14M | $549.68M | — | -$311.35M |
|---|
| 2014-06-29 | $123.49M | $164.01M | $319.31M | $178.56M | -$242.27M | $99.7M | — | $19.54M |
|---|
| 2013-06-30 | $86.93M | $153.3M | $285.23M | $77.47M | -$380.31M | $1.67M | — | $105.95M |
|---|
| 2012-06-24 | $44.41M | $142.71M | $242.28M | $95.02M | -$448.14M | $11.98M | — | -$6.69M |
|---|
| 2011-06-26 | $146.5M | $108.61M | $251.38M | $237.09M | -$303.23M | $0.00 | — | $44.55M |
|---|
| 2010-06-27 | $152.29M | $90.42M | $250.57M | — | -$763.39M | $0.00 | — | $619.8M |
|---|
| 2009-06-28 | $30.33M | $96.56M | $177.92M | — | -$174.84M | $2.74M | — | $24.65M |
|---|