Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $307.74M with QoQ Growth of +22.19%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-03): $307.74M.
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: 2026-10-06T11:11:42.643Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $307.74M | +22.19% | +528.13% |
| Q1 FY2026Period end 2026-04-03 | $251.84M | (24.49%) | +19.11% |
| Q4 FY2025Period end 2026-01-02 | $333.51M | +14.88% | +38.81% |
| Q3 FY2025Period end 2025-10-03 | $290.32M | +492.58% | +7.00% |
| Q2 FY2025Period end 2025-07-04 | $48.99M | (76.83%) | (59.02%) |
| Q1 FY2025Period end 2025-04-04 | $211.44M | (12.00%) | +207.22% |
| Q4 FY2024Period end 2024-12-31 | $240.26M | (11.45%) | +2172.85% |
| Q3 FY2024Period end 2024-09-27 | $271.34M | +126.97% | +131.19% |
| Q2 FY2024Period end 2024-06-28 | $119.55M | +73.71% | (1.18%) |
| Q1 FY2024Period end 2024-03-29 | $68.82M | +551.05% | (18.47%) |
| Q4 FY2023Period end 2023-12-31 | $10.57M | (90.99%) | (85.66%) |
| Q3 FY2023Period end 2023-09-29 | $117.37M | (2.98%) | +6.63% |
| Q2 FY2023Period end 2023-06-30 | $120.98M | +43.33% | +288.62% |
| Q1 FY2023Period end 2023-03-31 | $84.41M | +14.54% | (42.86%) |
| Q4 FY2022Period end 2022-12-31 | $73.69M | (33.05%) | (23.60%) |
| Q3 FY2022Period end 2022-09-30 | $110.07M | +253.58% | +32.13% |
| Q2 FY2022Period end 2022-07-01 | $31.13M | (78.93%) | (82.85%) |
| Q1 FY2022Period end 2022-04-01 | $147.72M | +53.15% | +273.56% |
| Q4 FY2021Period end 2021-12-31 | $96.45M | +15.78% | +189.71% |
| Q3 FY2021Period end 2021-10-01 | $83.31M | (54.10%) | +364.42% |
| Q2 FY2021Period end 2021-07-02 | $181.50M | +358.98% | +78.51% |
| Q1 FY2021Period end 2021-04-02 | $39.54M | +18.78% | (29.48%) |
| Q4 FY2020Period end 2020-12-31 | $33.29M | +85.60% | (78.93%) |
| Q3 FY2020Period end 2020-10-02 | $17.94M | (82.36%) | (76.28%) |
| Q2 FY2020Period end 2020-07-03 | $101.68M | +81.33% | (22.81%) |
| Q1 FY2020Period end 2020-04-03 | $56.07M | (64.51%) | (65.30%) |
| Q4 FY2019Period end 2019-12-31 | $158.02M | +108.98% | +51.08% |
| Q3 FY2019Period end 2019-09-27 | $75.61M | (42.60%) | (54.05%) |
| Q2 FY2019Period end 2019-06-28 | $131.73M | (18.48%) | +76.18% |
| Q1 FY2019Period end 2019-03-29 | $161.59M | +54.50% | +125.03% |
| Q4 FY2018Period end 2018-12-31 | $104.59M | (36.44%) | +96.04% |
| Q3 FY2018Period end 2018-09-28 | $164.55M | +120.08% | +334.58% |
| Q2 FY2018Period end 2018-06-29 | $74.77M | +4.12% | +1250.84% |
| Q1 FY2018Period end 2018-03-30 | $71.81M | +34.59% | +4.28% |
| Q4 FY2017Period end 2017-12-31 | $53.35M | +40.90% | (36.27%) |
| Q3 FY2017Period end 2017-09-29 | $37.87M | +584.10% | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.54M | (91.96%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $68.86M | (17.75%) | (55.55%) |
| Q4 FY2016Period end 2016-12-31 | $83.71M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($6.43M) | +75.13% | +81.20% |
| Q2 FY2016Period end 2016-07-01 | ($25.88M) | N/A | +3.56% |
| Q1 FY2016Period end 2016-04-01 | $154.90M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($35.43M) | (3.51%) | +29.10% |
| Q3 FY2015Period end 2015-10-02 | ($34.23M) | (27.58%) | +40.98% |
| Q2 FY2015Period end 2015-07-03 | ($26.83M) | +40.48% | +51.51% |
| Q1 FY2015Period end 2015-04-03 | ($45.09M) | +9.78% | +37.46% |
| Q4 FY2014Period end 2014-12-31 | ($49.98M) | +13.84% | (5.59%) |
| Q3 FY2014Period end 2014-09-26 | ($58.01M) | (4.82%) | (1.77%) |
| Q2 FY2014Period end 2014-06-27 | ($55.34M) | +23.23% | (38.23%) |
| Q1 FY2014Period end 2014-03-28 | ($72.09M) | (52.31%) | (32.47%) |
| Q4 FY2013Period end 2013-12-31 | ($47.33M) | +16.96% | (22.18%) |
| Q3 FY2013Period end 2013-09-27 | ($56.99M) | (42.37%) | (67.37%) |
| Q2 FY2013Period end 2013-06-28 | ($40.03M) | +26.43% | (13.12%) |
| Q1 FY2013Period end 2013-03-29 | ($54.41M) | (40.48%) | (263.59%) |
| Q4 FY2012Period end 2012-12-31 | ($38.74M) | (13.75%) | (32.78%) |
| Q3 FY2012Period end 2012-09-30 | ($34.05M) | +3.78% | +21.30% |
| Q2 FY2012Period end 2012-06-29 | ($35.39M) | (136.48%) | +18.67% |
| Q1 FY2012Period end 2012-03-30 | ($14.97M) | +48.70% | +65.42% |
| Q4 FY2011Period end 2011-12-31 | ($29.17M) | +32.57% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($43.27M) | +0.57% | +1.28% |
| Q2 FY2011Period end 2011-07-01 | ($43.52M) | (0.55%) | (75.92%) |
| Q1 FY2011Period end 2011-04-01 | ($43.28M) | N/A | +19.47% |
| Q4 FY2010Period end 2010-12-31 | $21.25M | N/A | N/A |
| Q3 FY2010Period end 2010-10-01 | ($43.83M) | (77.18%) | N/A |
| Q2 FY2010Period end 2010-07-02 | ($24.74M) | +53.97% | (99.08%) |
| Q1 FY2010Period end 2010-04-02 | ($53.74M) | (5.89%) | (27.58%) |
| Q4 FY2009Period end 2009-12-31 | ($50.75M) | N/A | N/A |
| Q3 FY2009Period end 2009-10-02 | $90.71M | N/A | N/A |
| Q2 FY2009Period end 2009-07-03 | ($12.43M) | +70.50% | +81.72% |
| Q1 FY2009Period end 2009-04-03 | ($42.12M) | N/A | (7.40%) |
| Q4 FY2008Period end 2008-12-31 | $153.82M | N/A | N/A |
| Q3 FY2008Period end 2008-09-26 | ($56.39M) | +17.03% | (43.28%) |
| Q2 FY2008Period end 2008-06-27 | ($67.97M) | (73.31%) | (37.95%) |
| Q1 FY2008Period end 2008-03-28 | ($39.22M) | (57.41%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($24.91M) | +36.70% | N/A |
| Q3 FY2007Period end 2007-09-28 | ($39.36M) | +20.12% | (14.90%) |
| Q2 FY2007Period end 2007-06-29 | ($49.27M) | N/A | (57.68%) |
| Q1 FY2007Period end 2007-03-30 | $44.80M | +342.51% | +346.48% |
| Q4 FY2006Period end 2006-12-31 | $10.12M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($34.25M) | (9.62%) | (4.92%) |
| Q2 FY2006Period end 2006-06-30 | ($31.25M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $10.03M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($6.18M) | +81.08% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($32.65M) | N/A | (23.01%) |
| Q2 FY2005Period end 2005-06-30 | $24.75M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($32.28M) | N/A | (11.27%) |
| Q4 FY2004Period end 2004-12-31 | ($4.14M) | +84.40% | +28.10% |
| Q3 FY2004Period end 2004-09-30 | ($26.54M) | +22.27% | +3.37% |
| Q2 FY2004Period end 2004-06-30 | ($34.14M) | (17.68%) | (11.63%) |
| Q1 FY2004Period end 2004-03-31 | ($29.01M) | (403.89%) | (88.05%) |
| Q4 FY2003Period end 2003-12-31 | ($5.76M) | +79.03% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($27.46M) | +10.21% | (89.59%) |
| Q2 FY2003Period end 2003-06-30 | ($30.59M) | (98.24%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($15.43M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.12M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($14.49M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
