Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $519.00M with QoQ Growth of +25.67%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-26): $519.00M.
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: 2026-10-02T21:05:29.115Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $519.00M | +25.67% | +30.08% |
| Q4 FY2026Period end 2026-03-31 | $413.00M | (1.67%) | (4.62%) |
| Q3 FY2026Period end 2025-12-31 | $420.00M | (7.28%) | +1.69% |
| Q2 FY2026Period end 2025-09-26 | $453.00M | +13.53% | +42.01% |
| Q1 FY2026Period end 2025-06-27 | $399.00M | (7.85%) | +17.35% |
| Q4 FY2025Period end 2025-03-31 | $433.00M | +4.84% | (36.23%) |
| Q3 FY2025Period end 2024-12-31 | $413.00M | +29.47% | +45.42% |
| Q2 FY2025Period end 2024-09-27 | $319.00M | (6.18%) | (10.64%) |
| Q1 FY2025Period end 2024-06-28 | $340.00M | (49.93%) | N/A |
| Q4 FY2024Period end 2024-03-31 | $679.00M | +139.08% | +50.89% |
| Q3 FY2024Period end 2023-12-31 | $284.00M | (20.45%) | (20.89%) |
| Q2 FY2024Period end 2023-09-29 | $357.00M | N/A | +246.60% |
| Q1 FY2024Period end 2023-06-30 | $6.00M | (98.67%) | (84.21%) |
| Q4 FY2023Period end 2023-03-31 | $450.00M | +25.35% | +25.00% |
| Q3 FY2023Period end 2022-12-31 | $359.00M | +248.54% | +139.33% |
| Q2 FY2023Period end 2022-09-30 | $103.00M | +171.05% | (42.78%) |
| Q1 FY2023Period end 2022-07-01 | $38.00M | (89.44%) | (88.62%) |
| Q4 FY2022Period end 2022-03-31 | $360.00M | +140.00% | +123.60% |
| Q3 FY2022Period end 2021-12-31 | $150.00M | (16.67%) | (56.90%) |
| Q2 FY2022Period end 2021-10-01 | $180.00M | (46.11%) | (31.92%) |
| Q1 FY2022Period end 2021-07-02 | $334.00M | +107.45% | N/A |
| Q4 FY2021Period end 2021-03-31 | $161.00M | (53.74%) | (3.01%) |
| Q3 FY2021Period end 2020-12-31 | $348.00M | +31.62% | N/A |
| Q2 FY2021Period end 2020-09-25 | $264.39M | N/A | N/A |
| Q1 FY2021Period end 2020-06-26 | ($629.00M) | N/A | +4.24% |
| Q4 FY2020Period end 2020-03-31 | $166.00M | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | ($51.00M) | +94.85% | +91.79% |
| Q2 FY2020Period end 2019-09-27 | ($991.13M) | (50.89%) | +4.31% |
| Q1 FY2020Period end 2019-06-28 | ($656.87M) | (2.25%) | +2.22% |
| Q4 FY2019Period end 2019-03-31 | ($642.42M) | (3.45%) | N/A |
| Q3 FY2019Period end 2018-12-31 | ($621.01M) | +40.04% | +33.63% |
| Q2 FY2019Period end 2018-09-28 | ($1.04B) | (54.18%) | N/A |
| Q1 FY2019Period end 2018-06-29 | ($671.81M) | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $322.58M | N/A | +135.94% |
| Q3 FY2018Period end 2017-12-31 | ($935.61M) | N/A | N/A |
| Q2 FY2018Period end 2017-09-29 | $142.29M | +2.72% | (49.11%) |
| Q1 FY2018Period end 2017-06-30 | $138.52M | +1.31% | (47.52%) |
| Q4 FY2017Period end 2017-03-31 | $136.72M | (70.89%) | (30.48%) |
| Q3 FY2017Period end 2016-12-31 | $469.64M | +67.96% | +69.07% |
| Q2 FY2017Period end 2016-09-30 | $279.62M | +5.94% | (6.71%) |
| Q1 FY2017Period end 2016-07-01 | $263.93M | +34.20% | (27.15%) |
| Q4 FY2016Period end 2016-03-31 | $196.67M | (29.20%) | +57.83% |
| Q3 FY2016Period end 2015-12-31 | $277.78M | (7.32%) | (23.52%) |
| Q2 FY2016Period end 2015-09-25 | $299.72M | (17.27%) | (22.64%) |
| Q1 FY2016Period end 2015-06-26 | $362.28M | +190.73% | N/A |
| Q4 FY2015Period end 2015-03-31 | $124.61M | (65.69%) | +26.95% |
| Q3 FY2015Period end 2014-12-31 | $363.18M | (6.26%) | (52.50%) |
| Q2 FY2015Period end 2014-09-26 | $387.41M | N/A | +149.65% |
| Q1 FY2015Period end 2014-06-27 | ($81.17M) | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $98.15M | (87.16%) | (10.26%) |
| Q3 FY2014Period end 2013-12-31 | $764.55M | +392.68% | +59.88% |
| Q2 FY2014Period end 2013-09-30 | $155.18M | (21.85%) | (67.82%) |
| Q1 FY2014Period end 2013-06-28 | $198.58M | +81.56% | +335.49% |
| Q4 FY2013Period end 2013-03-31 | $109.37M | (77.13%) | (21.14%) |
| Q3 FY2013Period end 2012-12-31 | $478.21M | (0.84%) | +109.10% |
| Q2 FY2013Period end 2012-09-28 | $482.25M | +957.61% | +60.50% |
| Q1 FY2013Period end 2012-06-29 | $45.60M | (67.12%) | (66.57%) |
| Q4 FY2012Period end 2012-03-31 | $138.68M | (39.36%) | (49.48%) |
| Q3 FY2012Period end 2011-12-31 | $228.70M | (23.88%) | N/A |
| Q2 FY2012Period end 2011-09-30 | $300.47M | +120.27% | (40.94%) |
| Q1 FY2012Period end 2011-07-01 | $136.41M | (50.31%) | +53.68% |
| Q4 FY2011Period end 2011-03-31 | $274.51M | N/A | +457.86% |
| Q3 FY2011Period end 2010-12-31 | ($14.69M) | N/A | N/A |
| Q2 FY2011Period end 2010-10-01 | $508.75M | +473.15% | +63.30% |
| Q1 FY2011Period end 2010-07-02 | $88.76M | +80.39% | (16.94%) |
| Q4 FY2010Period end 2010-03-31 | $49.21M | (85.15%) | (82.77%) |
| Q3 FY2010Period end 2009-12-31 | $331.30M | +6.34% | +16.98% |
| Q2 FY2010Period end 2009-10-02 | $311.54M | +191.52% | (58.82%) |
| Q1 FY2010Period end 2009-07-03 | $106.87M | (62.57%) | N/A |
| Q4 FY2009Period end 2009-03-31 | $285.54M | +0.82% | N/A |
| Q3 FY2009Period end 2008-12-31 | $283.22M | (62.56%) | (49.83%) |
| Q2 FY2009Period end 2008-09-26 | $756.50M | N/A | +103.72% |
| Q1 FY2009Period end 2008-06-27 | ($8.48M) | +77.43% | N/A |
| Q4 FY2008Period end 2008-03-31 | ($37.59M) | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $564.49M | +52.02% | +61.36% |
| Q2 FY2008Period end 2007-09-28 | $371.33M | +156.79% | +662.35% |
| Q1 FY2008Period end 2007-06-29 | $144.60M | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | ($24.28M) | N/A | +75.12% |
| Q3 FY2007Period end 2006-12-31 | $349.82M | +618.19% | +63.41% |
| Q2 FY2007Period end 2006-09-30 | $48.71M | N/A | (87.22%) |
| Q1 FY2007Period end 2006-06-30 | ($97.88M) | (0.27%) | N/A |
| Q4 FY2006Period end 2006-03-31 | ($97.61M) | N/A | (52.52%) |
| Q3 FY2006Period end 2005-12-31 | $214.07M | (43.84%) | (59.12%) |
| Q2 FY2006Period end 2005-09-30 | $381.17M | +637.05% | +287.47% |
| Q1 FY2006Period end 2005-07-01 | $51.72M | N/A | (68.89%) |
| Q4 FY2005Period end 2005-03-31 | ($64.00M) | N/A | +81.79% |
| Q3 FY2005Period end 2004-12-31 | $523.67M | +432.32% | +81.66% |
| Q2 FY2005Period end 2004-09-30 | $98.38M | (40.82%) | N/A |
| Q1 FY2005Period end 2004-06-30 | $166.22M | N/A | (32.51%) |
| Q4 FY2004Period end 2004-03-31 | ($351.38M) | N/A | (139.32%) |
| Q3 FY2004Period end 2003-12-31 | $288.27M | N/A | (15.90%) |
| Q2 FY2004Period end 2003-09-30 | $4.53M | (98.16%) | (96.03%) |
| Q1 FY2004Period end 2003-06-30 | $246.28M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | ($146.82M) | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $342.78M | +200.36% | N/A |
| Q2 FY2003Period end 2002-09-30 | $114.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
