Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $408.20M with QoQ Growth of +199.05%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $408.20M.
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: 2026-09-21T21:10:20.232Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $408.20M | +199.05% | +95.50% |
| Q1 FY2026Period end 2026-03-31 | $136.50M | (63.77%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $376.80M | +20.73% | +7.29% |
| Q3 FY2025Period end 2025-09-27 | $312.10M | +49.47% | +15.55% |
| Q2 FY2025Period end 2025-06-28 | $208.80M | N/A | +5.61% |
| Q1 FY2025Period end 2025-03-29 | ($16.30M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-28 | $351.20M | +30.03% | +12.60% |
| Q3 FY2024Period end 2024-09-28 | $270.10M | +36.62% | (16.27%) |
| Q2 FY2024Period end 2024-06-29 | $197.70M | +65.03% | +4.27% |
| Q1 FY2024Period end 2024-03-30 | $119.80M | (61.59%) | N/A |
| Q4 FY2023Period end 2023-12-30 | $311.90M | (3.32%) | (9.80%) |
| Q3 FY2023Period end 2023-09-30 | $322.60M | +70.15% | +46.11% |
| Q2 FY2023Period end 2023-07-01 | $189.60M | N/A | (29.31%) |
| Q1 FY2023Period end 2023-04-01 | $1.90M | (99.45%) | (98.49%) |
| Q4 FY2022Period end 2022-12-31 | $345.80M | +56.61% | +21.76% |
| Q3 FY2022Period end 2022-10-01 | $220.80M | (17.67%) | (22.80%) |
| Q2 FY2022Period end 2022-07-02 | $268.20M | +112.52% | +0.26% |
| Q1 FY2022Period end 2022-04-02 | $126.20M | (55.56%) | (39.70%) |
| Q4 FY2021Period end 2022-01-01 | $284.00M | (0.70%) | (8.24%) |
| Q3 FY2021Period end 2021-10-02 | $286.00M | +6.92% | +10.94% |
| Q2 FY2021Period end 2021-07-03 | $267.50M | +27.81% | +48.94% |
| Q1 FY2021Period end 2021-04-03 | $209.30M | (32.37%) | N/A |
| Q4 FY2020Period end 2021-01-02 | $309.50M | +20.05% | +10.73% |
| Q3 FY2020Period end 2020-09-26 | $257.80M | +43.54% | +12.97% |
| Q2 FY2020Period end 2020-06-27 | $179.60M | N/A | (11.70%) |
| Q1 FY2020Period end 2020-03-28 | $4.40M | (98.43%) | (87.57%) |
| Q4 FY2019Period end 2019-12-28 | $279.50M | +22.48% | +3.44% |
| Q3 FY2019Period end 2019-09-28 | $228.20M | +12.19% | N/A |
| Q2 FY2019Period end 2019-06-29 | $203.40M | +474.58% | +5.12% |
| Q1 FY2019Period end 2019-03-30 | $35.40M | (86.90%) | N/A |
| Q4 FY2018Period end 2018-12-29 | $270.20M | N/A | +4.93% |
| Q3 FY2018Period end 2018-09-29 | ($21.80M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $193.50M | N/A | +18.71% |
| Q1 FY2018Period end 2018-03-31 | $16.00M | (93.79%) | N/A |
| Q4 FY2017Period end 2017-12-30 | $257.50M | +20.16% | +17.26% |
| Q3 FY2017Period end 2017-09-30 | $214.30M | +31.47% | +43.15% |
| Q2 FY2017Period end 2017-07-01 | $163.00M | N/A | (26.68%) |
| Q1 FY2017Period end 2017-04-01 | $15.30M | (93.03%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $219.60M | +46.69% | +19.74% |
| Q3 FY2016Period end 2016-10-01 | $149.70M | (32.66%) | +25.38% |
| Q2 FY2016Period end 2016-07-02 | $222.30M | N/A | +36.72% |
| Q1 FY2016Period end 2016-04-02 | ($6.30M) | N/A | N/A |
| Q4 FY2015Period end 2016-01-02 | $183.40M | +53.60% | +5.40% |
| Q3 FY2015Period end 2015-10-03 | $119.40M | (26.57%) | (37.29%) |
| Q2 FY2015Period end 2015-07-04 | $162.60M | N/A | +38.03% |
| Q1 FY2015Period end 2015-04-04 | $8.30M | (95.23%) | N/A |
| Q4 FY2014Period end 2015-01-03 | $174.00M | (8.61%) | (22.46%) |
| Q3 FY2014Period end 2014-09-27 | $190.40M | +61.63% | +288.57% |
| Q2 FY2014Period end 2014-06-28 | $117.80M | N/A | +4.80% |
| Q1 FY2014Period end 2014-03-29 | ($108.00M) | N/A | (64.38%) |
| Q4 FY2013Period end 2013-12-28 | $224.40M | +357.96% | (25.03%) |
| Q3 FY2013Period end 2013-09-28 | $49.00M | (56.41%) | (71.69%) |
| Q2 FY2013Period end 2013-06-29 | $112.40M | N/A | +286.25% |
| Q1 FY2013Period end 2013-03-30 | ($65.70M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-29 | $299.30M | +72.91% | (1.12%) |
| Q3 FY2012Period end 2012-09-29 | $173.10M | +494.85% | (19.56%) |
| Q2 FY2012Period end 2012-06-30 | $29.10M | N/A | +30.49% |
| Q1 FY2012Period end 2012-03-31 | $11.90M | (96.07%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $302.70M | +40.66% | +49.04% |
| Q3 FY2011Period end 2011-10-01 | $215.20M | +865.02% | +53.17% |
| Q2 FY2011Period end 2011-07-02 | $22.30M | N/A | (86.96%) |
| Q1 FY2011Period end 2011-04-02 | ($117.50M) | N/A | (321.15%) |
| Q4 FY2010Period end 2011-01-01 | $203.10M | +44.56% | (19.44%) |
| Q3 FY2010Period end 2010-10-02 | $140.50M | (17.84%) | (23.68%) |
| Q2 FY2010Period end 2010-07-03 | $171.00M | N/A | +46.40% |
| Q1 FY2010Period end 2010-04-03 | ($27.90M) | N/A | N/A |
| Q4 FY2009Period end 2010-01-02 | $252.10M | +36.94% | +60.17% |
| Q3 FY2009Period end 2009-10-03 | $184.10M | +57.62% | (4.91%) |
| Q2 FY2009Period end 2009-07-04 | $116.80M | N/A | (11.98%) |
| Q1 FY2009Period end 2009-04-04 | $16.00M | (89.83%) | (71.43%) |
| Q4 FY2008Period end 2008-12-27 | $157.40M | (18.70%) | (18.78%) |
| Q3 FY2008Period end 2008-09-27 | $193.60M | +45.89% | +10.82% |
| Q2 FY2008Period end 2008-06-28 | $132.70M | +136.96% | +11.51% |
| Q1 FY2008Period end 2008-03-29 | $56.00M | (71.10%) | N/A |
| Q4 FY2007Period end 2007-12-29 | $193.80M | +10.93% | +28.43% |
| Q3 FY2007Period end 2007-09-29 | $174.70M | +46.81% | (23.01%) |
| Q2 FY2007Period end 2007-06-30 | $119.00M | N/A | +6.92% |
| Q1 FY2007Period end 2007-03-31 | $11.90M | (92.11%) | (45.16%) |
| Q4 FY2006Period end 2006-12-30 | $150.90M | (33.49%) | (1.44%) |
| Q3 FY2006Period end 2006-09-30 | $226.90M | +103.86% | +13.22% |
| Q2 FY2006Period end 2006-07-01 | $111.30M | +412.90% | +22.58% |
| Q1 FY2006Period end 2006-04-01 | $21.70M | (85.83%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $153.10M | (23.60%) | (16.88%) |
| Q3 FY2005Period end 2005-10-01 | $200.40M | +120.70% | +31.50% |
| Q2 FY2005Period end 2005-07-02 | $90.80M | N/A | (20.91%) |
| Q1 FY2005Period end 2005-04-02 | ($2.70M) | N/A | N/A |
| Q4 FY2004Period end 2005-01-01 | $184.20M | +20.87% | +169.30% |
| Q3 FY2004Period end 2004-09-25 | $152.40M | +32.75% | +34.63% |
| Q2 FY2004Period end 2004-06-26 | $114.80M | +75.27% | (0.17%) |
| Q1 FY2004Period end 2004-03-27 | $65.50M | (4.24%) | +71.02% |
| Q4 FY2003Period end 2003-12-27 | $68.40M | (39.58%) | (66.16%) |
| Q3 FY2003Period end 2003-09-27 | $113.20M | (1.57%) | (25.96%) |
| Q2 FY2003Period end 2003-06-28 | $115.00M | +200.26% | N/A |
| Q1 FY2003Period end 2003-03-29 | $38.30M | (81.05%) | N/A |
| Q4 FY2002Period end 2002-12-28 | $202.10M | +32.18% | N/A |
| Q3 FY2002Period end 2002-09-28 | $152.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
