Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($290.74M) with QoQ Growth of (440.01%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-27): $-290.74M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:40:38.975Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-08-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | ($290.74M) | (440.01%) | N/A |
| Q3 FY2026Period end 2026-03-28 | ($53.84M) | N/A | N/A |
| Q2 FY2026Period end 2025-12-27 | $208.24M | N/A | (38.36%) |
| Q1 FY2026Period end 2025-09-27 | ($144.58M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $139.48M | (0.99%) | (49.14%) |
| Q3 FY2025Period end 2025-03-29 | $140.88M | (58.30%) | (71.79%) |
| Q2 FY2025Period end 2024-12-28 | $337.83M | +217.73% | N/A |
| Q1 FY2025Period end 2024-09-28 | $106.33M | (61.23%) | N/A |
| Q4 FY2024Period end 2024-06-29 | $274.25M | (45.07%) | +16.93% |
| Q3 FY2024Period end 2024-03-30 | $499.31M | N/A | +2634.42% |
| Q2 FY2024Period end 2023-12-30 | ($42.28M) | (2.39%) | +86.84% |
| Q1 FY2024Period end 2023-09-30 | ($41.29M) | N/A | +93.60% |
| Q4 FY2023Period end 2023-07-01 | $234.54M | +1184.44% | N/A |
| Q3 FY2023Period end 2023-04-01 | $18.26M | N/A | (92.51%) |
| Q2 FY2023Period end 2022-12-31 | ($321.35M) | +50.19% | (38.37%) |
| Q1 FY2023Period end 2022-10-01 | ($645.15M) | (222.75%) | (1983.28%) |
| Q4 FY2022Period end 2022-07-02 | ($199.89M) | N/A | (87.56%) |
| Q3 FY2022Period end 2022-04-02 | $243.79M | N/A | N/A |
| Q2 FY2022Period end 2022-01-01 | ($232.24M) | (649.94%) | N/A |
| Q1 FY2022Period end 2021-10-02 | ($30.97M) | +70.94% | N/A |
| Q4 FY2021Period end 2021-07-03 | ($106.58M) | N/A | N/A |
| Q3 FY2021Period end 2021-04-03 | ($9.87M) | N/A | N/A |
| Q2 FY2021Period end 2021-01-02 | $84.95M | (30.62%) | (42.82%) |
| Q1 FY2021Period end 2020-10-03 | $122.44M | (57.42%) | (37.41%) |
| Q4 FY2020Period end 2020-06-27 | $287.57M | +192.24% | (14.06%) |
| Q3 FY2020Period end 2020-03-28 | $98.40M | (33.76%) | (63.45%) |
| Q2 FY2020Period end 2019-12-28 | $148.56M | (24.06%) | +834.19% |
| Q1 FY2020Period end 2019-09-28 | $195.64M | (41.53%) | N/A |
| Q4 FY2019Period end 2019-06-29 | $334.63M | +24.29% | +42.02% |
| Q3 FY2019Period end 2019-03-30 | $269.22M | +1592.89% | +249.23% |
| Q2 FY2019Period end 2018-12-29 | $15.90M | N/A | (76.88%) |
| Q1 FY2019Period end 2018-09-29 | ($84.98M) | N/A | +33.60% |
| Q4 FY2018Period end 2018-06-30 | $235.61M | +205.63% | N/A |
| Q3 FY2018Period end 2018-03-31 | $77.09M | +12.10% | N/A |
| Q2 FY2018Period end 2017-12-30 | $68.77M | N/A | (71.37%) |
| Q1 FY2018Period end 2017-09-30 | ($127.99M) | +30.46% | N/A |
| Q4 FY2017Period end 2017-07-01 | ($184.06M) | +56.66% | (152.79%) |
| Q3 FY2017Period end 2017-04-01 | ($424.72M) | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $240.23M | N/A | +103.61% |
| Q1 FY2017Period end 2016-10-01 | ($136,000) | +99.81% | +99.60% |
| Q4 FY2016Period end 2016-07-02 | ($72.81M) | N/A | N/A |
| Q3 FY2016Period end 2016-04-02 | $212.88M | +80.44% | +254.05% |
| Q2 FY2016Period end 2016-01-02 | $117.98M | N/A | (55.49%) |
| Q1 FY2016Period end 2015-10-03 | ($33.74M) | N/A | +17.01% |
| Q4 FY2015Period end 2015-06-27 | $299.33M | +397.82% | +793.18% |
| Q3 FY2015Period end 2015-03-28 | $60.13M | (77.32%) | (83.21%) |
| Q2 FY2015Period end 2014-12-27 | $265.08M | N/A | N/A |
| Q1 FY2015Period end 2014-09-27 | ($40.66M) | N/A | +67.78% |
| Q4 FY2014Period end 2014-06-28 | $33.51M | (90.64%) | (87.44%) |
| Q3 FY2014Period end 2014-03-29 | $358.10M | N/A | +1527.30% |
| Q2 FY2014Period end 2013-12-28 | ($28.01M) | +77.81% | N/A |
| Q1 FY2014Period end 2013-09-28 | ($126.19M) | N/A | N/A |
| Q4 FY2013Period end 2013-06-29 | $266.78M | +1112.32% | +2.89% |
| Q3 FY2013Period end 2013-03-30 | $22.01M | (93.26%) | (6.84%) |
| Q2 FY2013Period end 2012-12-29 | $326.43M | +303.12% | (27.45%) |
| Q1 FY2013Period end 2012-09-29 | $80.98M | (68.77%) | N/A |
| Q4 FY2012Period end 2012-06-30 | $259.28M | +997.68% | (7.88%) |
| Q3 FY2012Period end 2012-03-31 | $23.62M | (94.75%) | (87.44%) |
| Q2 FY2012Period end 2011-12-31 | $449.96M | N/A | N/A |
| Q1 FY2012Period end 2011-10-01 | ($204.15M) | N/A | (81.74%) |
| Q4 FY2011Period end 2011-07-02 | $281.45M | +49.63% | +126.44% |
| Q3 FY2011Period end 2011-04-02 | $188.10M | N/A | N/A |
| Q2 FY2011Period end 2011-01-01 | ($79.14M) | +29.55% | +18.85% |
| Q1 FY2011Period end 2010-10-02 | ($112.33M) | N/A | N/A |
| Q4 FY2010Period end 2010-07-03 | $124.29M | N/A | (62.32%) |
| Q3 FY2010Period end 2010-04-03 | ($63.40M) | +34.99% | N/A |
| Q2 FY2010Period end 2010-01-02 | ($97.53M) | N/A | N/A |
| Q1 FY2010Period end 2009-10-03 | $6.23M | (98.11%) | N/A |
| Q4 FY2009Period end 2009-06-27 | $329.90M | (30.39%) | +28.25% |
| Q3 FY2009Period end 2009-03-28 | $473.89M | +48.31% | +203.02% |
| Q2 FY2009Period end 2008-12-27 | $319.54M | N/A | +281.24% |
| Q1 FY2009Period end 2008-09-27 | ($5.29M) | N/A | +87.92% |
| Q4 FY2008Period end 2008-06-28 | $257.24M | +64.49% | (14.56%) |
| Q3 FY2008Period end 2008-03-29 | $156.39M | +86.59% | (26.41%) |
| Q2 FY2008Period end 2007-12-29 | $83.82M | N/A | (64.73%) |
| Q1 FY2008Period end 2007-09-29 | ($43.83M) | N/A | (64.65%) |
| Q4 FY2007Period end 2007-06-30 | $301.07M | +41.68% | +115.64% |
| Q3 FY2007Period end 2007-03-31 | $212.51M | (10.59%) | N/A |
| Q2 FY2007Period end 2006-12-30 | $237.67M | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | ($26.62M) | N/A | +82.17% |
| Q4 FY2006Period end 2006-07-01 | $139.62M | N/A | +79.79% |
| Q3 FY2006Period end 2006-04-01 | $2.27M | N/A | (98.45%) |
| Q2 FY2006Period end 2005-12-31 | ($11.74M) | +92.13% | N/A |
| Q1 FY2006Period end 2005-10-01 | ($149.26M) | N/A | N/A |
| Q4 FY2005Period end 2005-07-02 | $77.66M | (46.96%) | N/A |
| Q3 FY2005Period end 2005-04-02 | $146.40M | (40.25%) | N/A |
| Q2 FY2005Period end 2005-01-01 | $245.02M | N/A | +168.53% |
| Q1 FY2005Period end 2004-10-02 | ($7.24M) | N/A | N/A |
| Q4 FY2004Period end 2004-07-03 | $312,000 | N/A | (99.68%) |
| Q3 FY2004Period end 2004-04-03 | ($83.97M) | N/A | N/A |
| Q2 FY2004Period end 2004-01-03 | $91.24M | +59.91% | (70.28%) |
| Q1 FY2004Period end 2003-10-04 | $57.06M | (42.15%) | (60.38%) |
| Q4 FY2003Period end 2003-06-27 | $98.64M | (3.52%) | N/A |
| Q3 FY2003Period end 2003-03-28 | $102.23M | (66.70%) | N/A |
| Q2 FY2003Period end 2002-12-27 | $307.00M | +113.20% | N/A |
| Q1 FY2003Period end 2002-09-27 | $144.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
