Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $327.46M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $327.46M.
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: 2026-10-06T13:36:00.990Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $327.46M | N/A | +23.35% |
| Q2 FY2026Period end 2026-03-28 | ($49.64M) | +29.31% | (5.92%) |
| Q1 FY2026Period end 2025-12-27 | ($70.22M) | N/A | (2.02%) |
| Q4 FY2025Period end 2025-09-27 | $182.73M | (31.17%) | (10.03%) |
| Q3 FY2025Period end 2025-06-28 | $265.48M | N/A | (7.21%) |
| Q2 FY2025Period end 2025-03-29 | ($46.86M) | +31.92% | (91.14%) |
| Q1 FY2025Period end 2024-12-28 | ($68.83M) | N/A | +1.36% |
| Q4 FY2024Period end 2024-09-28 | $203.09M | (29.02%) | +31.82% |
| Q3 FY2024Period end 2024-06-29 | $286.11M | N/A | (11.87%) |
| Q2 FY2024Period end 2024-03-30 | ($24.52M) | +64.87% | +27.40% |
| Q1 FY2024Period end 2023-12-30 | ($69.78M) | N/A | (10.24%) |
| Q4 FY2023Period end 2023-09-30 | $154.07M | (52.54%) | +218.54% |
| Q3 FY2023Period end 2023-06-24 | $324.64M | N/A | +71.12% |
| Q2 FY2023Period end 2023-03-25 | ($33.77M) | +46.65% | +81.20% |
| Q1 FY2023Period end 2022-12-24 | ($63.30M) | N/A | +31.53% |
| Q4 FY2022Period end 2022-09-24 | $48.37M | (74.51%) | (33.03%) |
| Q3 FY2022Period end 2022-06-25 | $189.72M | N/A | (36.51%) |
| Q2 FY2022Period end 2022-03-26 | ($179.62M) | (94.28%) | (113.68%) |
| Q1 FY2022Period end 2021-12-25 | ($92.46M) | N/A | (156.01%) |
| Q4 FY2021Period end 2021-09-25 | $72.22M | (75.83%) | (58.81%) |
| Q3 FY2021Period end 2021-06-26 | $298.80M | N/A | +64.56% |
| Q2 FY2021Period end 2021-03-27 | ($84.06M) | (132.76%) | (12.63%) |
| Q1 FY2021Period end 2020-12-26 | ($36.12M) | N/A | (100.39%) |
| Q4 FY2020Period end 2020-09-26 | $175.35M | (3.43%) | +56.33% |
| Q3 FY2020Period end 2020-06-27 | $181.58M | N/A | +5.49% |
| Q2 FY2020Period end 2020-03-28 | ($74.64M) | (314.14%) | +13.33% |
| Q1 FY2020Period end 2019-12-28 | ($18.02M) | N/A | N/A |
| Q4 FY2019Period end 2019-09-28 | $112.17M | (34.83%) | +16.42% |
| Q3 FY2019Period end 2019-06-29 | $172.12M | N/A | +54.07% |
| Q2 FY2019Period end 2019-03-30 | ($86.12M) | N/A | (23.48%) |
| Q1 FY2019Period end 2018-12-29 | $6.80M | (92.94%) | N/A |
| Q4 FY2018Period end 2018-09-29 | $96.35M | (13.76%) | +34.45% |
| Q3 FY2018Period end 2018-06-30 | $111.72M | N/A | (19.56%) |
| Q2 FY2018Period end 2018-03-31 | ($69.75M) | (188.05%) | +15.90% |
| Q1 FY2018Period end 2017-12-30 | ($24.21M) | N/A | (81.87%) |
| Q4 FY2017Period end 2017-09-30 | $71.66M | (48.40%) | +15.88% |
| Q3 FY2017Period end 2017-06-24 | $138.89M | N/A | (1.09%) |
| Q2 FY2017Period end 2017-03-25 | ($82.93M) | (522.92%) | (64.67%) |
| Q1 FY2017Period end 2016-12-24 | ($13.31M) | N/A | N/A |
| Q4 FY2016Period end 2016-09-24 | $61.84M | (55.96%) | +100.45% |
| Q3 FY2016Period end 2016-06-25 | $140.43M | N/A | (9.47%) |
| Q2 FY2016Period end 2016-03-26 | ($50.36M) | N/A | +55.97% |
| Q1 FY2016Period end 2015-12-26 | ($481,000) | N/A | N/A |
| Q4 FY2015Period end 2015-09-26 | $30.85M | (80.11%) | (46.45%) |
| Q3 FY2015Period end 2015-06-27 | $155.12M | N/A | +20.35% |
| Q2 FY2015Period end 2015-03-28 | ($114.37M) | N/A | (27.01%) |
| Q1 FY2015Period end 2014-12-27 | $15.85M | (72.49%) | (47.18%) |
| Q4 FY2014Period end 2014-09-27 | $57.62M | (55.30%) | +54.98% |
| Q3 FY2014Period end 2014-06-28 | $128.89M | N/A | +33.28% |
| Q2 FY2014Period end 2014-03-29 | ($90.05M) | N/A | +32.86% |
| Q1 FY2014Period end 2013-12-28 | $30.01M | (19.28%) | N/A |
| Q4 FY2013Period end 2013-09-28 | $37.18M | (61.56%) | +48.61% |
| Q3 FY2013Period end 2013-06-29 | $96.71M | N/A | (38.64%) |
| Q2 FY2013Period end 2013-03-30 | ($134.12M) | (378.31%) | (38.38%) |
| Q1 FY2013Period end 2012-12-29 | ($28.04M) | N/A | N/A |
| Q4 FY2012Period end 2012-09-29 | $25.02M | (84.13%) | (52.36%) |
| Q3 FY2012Period end 2012-06-23 | $157.60M | N/A | +50.50% |
| Q2 FY2012Period end 2012-03-24 | ($96.92M) | N/A | +12.62% |
| Q1 FY2012Period end 2011-12-24 | $3.48M | (93.37%) | N/A |
| Q4 FY2011Period end 2011-09-24 | $52.51M | (49.85%) | +19.74% |
| Q3 FY2011Period end 2011-06-25 | $104.72M | N/A | +3.78% |
| Q2 FY2011Period end 2011-03-26 | ($110.92M) | N/A | (106.10%) |
| Q1 FY2011Period end 2010-12-25 | $4.70M | (89.29%) | (89.39%) |
| Q4 FY2010Period end 2010-09-25 | $43.86M | (56.54%) | (50.29%) |
| Q3 FY2010Period end 2010-06-26 | $100.90M | N/A | (37.03%) |
| Q2 FY2010Period end 2010-03-27 | ($53.82M) | N/A | (1.75%) |
| Q1 FY2010Period end 2009-12-26 | $44.29M | (49.80%) | +69.82% |
| Q4 FY2009Period end 2009-09-26 | $88.22M | (44.94%) | +1.54% |
| Q3 FY2009Period end 2009-06-27 | $160.23M | N/A | +35.48% |
| Q2 FY2009Period end 2009-03-28 | ($52.89M) | N/A | +41.54% |
| Q1 FY2009Period end 2008-12-27 | $26.08M | (69.99%) | N/A |
| Q4 FY2008Period end 2008-09-27 | $86.89M | (26.53%) | +109.70% |
| Q3 FY2008Period end 2008-06-28 | $118.27M | N/A | +4.70% |
| Q2 FY2008Period end 2008-03-29 | ($90.48M) | N/A | +19.55% |
| Q1 FY2008Period end 2007-12-29 | $352,000 | (99.15%) | N/A |
| Q4 FY2007Period end 2007-09-29 | $41.43M | (63.32%) | (55.58%) |
| Q3 FY2007Period end 2007-06-30 | $112.96M | N/A | +69.85% |
| Q2 FY2007Period end 2007-03-31 | ($112.47M) | N/A | (63.74%) |
| Q1 FY2007Period end 2006-12-30 | ($3.39M) | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $93.28M | +40.26% | +241.16% |
| Q3 FY2006Period end 2006-06-24 | $66.51M | N/A | (1.93%) |
| Q2 FY2006Period end 2006-03-25 | ($68.69M) | N/A | (30.41%) |
| Q1 FY2006Period end 2005-12-24 | $4.07M | (85.13%) | (73.20%) |
| Q4 FY2005Period end 2005-09-24 | $27.34M | (59.68%) | +32.37% |
| Q3 FY2005Period end 2005-06-25 | $67.81M | N/A | (10.63%) |
| Q2 FY2005Period end 2005-03-26 | ($52.67M) | N/A | (38.44%) |
| Q1 FY2005Period end 2004-12-25 | $15.17M | (26.54%) | N/A |
| Q4 FY2004Period end 2004-09-25 | $20.66M | (72.78%) | (11.60%) |
| Q3 FY2004Period end 2004-06-26 | $75.88M | N/A | +101.68% |
| Q2 FY2004Period end 2004-03-27 | ($38.04M) | N/A | (350.97%) |
| Q1 FY2004Period end 2003-12-27 | $5.93M | (74.64%) | N/A |
| Q4 FY2003Period end 2003-09-27 | $23.37M | (37.89%) | (3.13%) |
| Q3 FY2003Period end 2003-06-28 | $37.62M | N/A | N/A |
| Q2 FY2003Period end 2003-03-29 | ($8.44M) | N/A | N/A |
| Q1 FY2003Period end 2002-12-28 | ($1.35M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-28 | $24.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
