Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.23B) with QoQ Growth of (763805.64%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $-2.23B.
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: 2026-10-06T16:26:18.929Z. 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 2026-05-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | ($2.23B) | (763805.64%) | N/A |
| Q1 FY2026Period end 2026-03-28 | ($291,957) | (43.63%) | +76.69% |
| Q4 FY2025Period end 2025-12-27 | ($203,271) | N/A | +85.17% |
| Q3 FY2025Period end 2025-09-27 | $1.05M | +61.78% | N/A |
| Q2 FY2025Period end 2025-06-28 | $649,256 | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | ($1.25M) | +8.61% | N/A |
| Q4 FY2024Period end 2024-12-28 | ($1.37M) | (15.46%) | N/A |
| Q3 FY2024Period end 2024-09-28 | ($1.19M) | (13.32%) | N/A |
| Q2 FY2024Period end 2024-06-29 | ($1.05M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-30 | $128,857 | (34.56%) | N/A |
| Q4 FY2023Period end 2023-12-30 | $196,920 | (16.08%) | (92.65%) |
| Q3 FY2023Period end 2023-09-30 | $234,658 | (84.91%) | (64.52%) |
| Q2 FY2023Period end 2023-07-01 | $1.55M | N/A | +163.53% |
| Q1 FY2023Period end 2023-04-01 | ($719,071) | N/A | (89.59%) |
| Q4 FY2022Period end 2022-12-31 | $2.68M | +305.11% | +83.78% |
| Q3 FY2022Period end 2022-10-01 | $661,369 | +12.09% | (2.60%) |
| Q2 FY2022Period end 2022-07-02 | $590,051 | N/A | +1008.87% |
| Q1 FY2022Period end 2022-04-02 | ($379,267) | N/A | (106.96%) |
| Q4 FY2021Period end 2021-12-31 | $1.46M | +114.71% | +47.93% |
| Q3 FY2021Period end 2021-09-25 | $679,008 | +1176.04% | +183.37% |
| Q2 FY2021Period end 2021-06-26 | $53,212 | N/A | (92.14%) |
| Q1 FY2021Period end 2021-03-27 | ($183,252) | N/A | +21.71% |
| Q4 FY2020Period end 2020-12-31 | $985,524 | +311.29% | N/A |
| Q3 FY2020Period end 2020-09-26 | $239,617 | (64.59%) | (69.28%) |
| Q2 FY2020Period end 2020-06-27 | $676,776 | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | ($234,074) | +75.12% | +51.38% |
| Q4 FY2019Period end 2019-12-31 | ($940,774) | N/A | N/A |
| Q3 FY2019Period end 2019-09-28 | $780,068 | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | ($619,784) | (28.74%) | (23.21%) |
| Q1 FY2019Period end 2019-03-30 | ($481,408) | N/A | +54.85% |
| Q4 FY2018Period end 2018-12-31 | $1.45M | N/A | N/A |
| Q3 FY2018Period end 2018-09-29 | ($252,411) | +49.82% | (38.20%) |
| Q2 FY2018Period end 2018-06-30 | ($503,013) | +52.82% | +44.56% |
| Q1 FY2018Period end 2018-03-31 | ($1.07M) | (418.17%) | (113.72%) |
| Q4 FY2017Period end 2017-12-31 | ($205,769) | (12.67%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($182,637) | +79.87% | (97.56%) |
| Q2 FY2017Period end 2017-07-01 | ($907,236) | (81.85%) | (1788.07%) |
| Q1 FY2017Period end 2017-04-01 | ($498,888) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $74,690 | N/A | (85.00%) |
| Q3 FY2016Period end 2016-10-01 | ($92,448) | (92.40%) | N/A |
| Q2 FY2016Period end 2016-07-02 | ($48,051) | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $662,105 | +32.98% | N/A |
| Q4 FY2015Period end 2015-12-31 | $497,890 | +1.50% | (64.46%) |
| Q3 FY2015Period end 2015-09-26 | $490,553 | (21.70%) | N/A |
| Q2 FY2015Period end 2015-06-27 | $626,474 | N/A | +35.12% |
| Q1 FY2015Period end 2015-03-28 | ($57,712) | N/A | +90.52% |
| Q4 FY2014Period end 2014-12-31 | $1.40M | N/A | +7.07% |
| Q3 FY2014Period end 2014-09-27 | $25,766 | (94.44%) | (95.50%) |
| Q2 FY2014Period end 2014-06-28 | $463,650 | N/A | (22.36%) |
| Q1 FY2014Period end 2014-03-29 | ($608,497) | N/A | (1370.37%) |
| Q4 FY2013Period end 2013-12-31 | $1.31M | +128.39% | N/A |
| Q3 FY2013Period end 2013-09-28 | $572,884 | (4.07%) | N/A |
| Q2 FY2013Period end 2013-06-29 | $597,186 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | ($41,384) | N/A | +85.96% |
| Q4 FY2012Period end 2012-12-31 | $25,226 | N/A | (87.65%) |
| Q3 FY2012Period end 2012-09-29 | ($509,366) | (245.36%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($147,490) | +49.97% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($294,787) | N/A | +44.95% |
| Q4 FY2011Period end 2011-12-31 | $204,308 | N/A | (38.27%) |
| Q3 FY2011Period end 2011-10-01 | $32,757 | (91.38%) | N/A |
| Q2 FY2011Period end 2011-07-02 | $380,157 | N/A | (73.71%) |
| Q1 FY2011Period end 2011-04-02 | ($535,476) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $330,967 | N/A | +482.48% |
| Q3 FY2010Period end 2010-09-25 | ($201,014) | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $1.45M | N/A | N/A |
| Q1 FY2010Period end 2010-03-27 | $23,973 | (57.81%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $56,820 | (85.76%) | (76.36%) |
| Q3 FY2009Period end 2009-09-26 | $399,079 | N/A | (41.96%) |
| Q2 FY2009Period end 2009-06-27 | ($137,139) | +12.37% | N/A |
| Q1 FY2009Period end 2009-03-28 | ($156,494) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $240,349 | (65.04%) | +41.01% |
| Q3 FY2008Period end 2008-09-27 | $687,552 | (10.97%) | +438.91% |
| Q2 FY2008Period end 2008-06-28 | $772,291 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $7,524 | (95.59%) | (98.65%) |
| Q4 FY2007Period end 2007-12-31 | $170,451 | +33.60% | (46.59%) |
| Q3 FY2007Period end 2007-09-29 | $127,582 | N/A | +10.16% |
| Q2 FY2007Period end 2007-06-30 | ($51,860) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $557,059 | +74.54% | +364.73% |
| Q4 FY2006Period end 2006-12-31 | $319,155 | +175.58% | +156.57% |
| Q3 FY2006Period end 2006-09-30 | $115,814 | (67.36%) | (18.33%) |
| Q2 FY2006Period end 2006-07-01 | $354,805 | +196.00% | N/A |
| Q1 FY2006Period end 2006-04-01 | $119,867 | (3.64%) | (63.79%) |
| Q4 FY2005Period end 2005-12-31 | $124,393 | (12.29%) | (63.63%) |
| Q3 FY2005Period end 2005-09-24 | $141,815 | N/A | +91.98% |
| Q2 FY2005Period end 2005-06-25 | ($291,283) | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $331,011 | (3.22%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $342,037 | +363.03% | +150.36% |
| Q3 FY2004Period end 2004-09-25 | $73,869 | (80.30%) | (21.65%) |
| Q2 FY2004Period end 2004-06-26 | $375,045 | N/A | N/A |
| Q1 FY2004Period end 2004-03-27 | $20,654 | (84.88%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $136,616 | +44.90% | N/A |
| Q3 FY2003Period end 2003-09-27 | $94,283 | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | ($54,433) | +7.44% | N/A |
| Q1 FY2003Period end 2003-03-29 | ($58,809) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($26,616) | +68.23% | N/A |
| Q3 FY2002Period end 2002-09-28 | ($83,770) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
