Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $286.20M with QoQ Growth of +21.89%. 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): $286.20M.
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: 2026-09-10T19:59:59.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $286.20M | +21.89% | (8.03%) |
| Q1 FY2026Period end 2026-04-03 | $234.80M | (35.83%) | (2.85%) |
| Q4 FY2025Period end 2025-12-31 | $365.90M | +122.57% | (27.14%) |
| Q3 FY2025Period end 2025-09-26 | $164.40M | (47.17%) | (64.18%) |
| Q2 FY2025Period end 2025-06-27 | $311.20M | +28.75% | +0.74% |
| Q1 FY2025Period end 2025-03-28 | $241.70M | (51.87%) | (5.84%) |
| Q4 FY2024Period end 2024-12-31 | $502.20M | +9.41% | +12.40% |
| Q3 FY2024Period end 2024-09-27 | $459.00M | +48.59% | +11.57% |
| Q2 FY2024Period end 2024-06-28 | $308.90M | +20.34% | (3.77%) |
| Q1 FY2024Period end 2024-03-29 | $256.70M | (42.55%) | +47.19% |
| Q4 FY2023Period end 2023-12-31 | $446.80M | +8.60% | (3.75%) |
| Q3 FY2023Period end 2023-09-29 | $411.40M | +28.16% | +24.74% |
| Q2 FY2023Period end 2023-06-30 | $321.00M | +84.06% | +9.04% |
| Q1 FY2023Period end 2023-03-31 | $174.40M | (62.43%) | (18.81%) |
| Q4 FY2022Period end 2022-12-31 | $464.20M | +40.75% | +69.05% |
| Q3 FY2022Period end 2022-09-30 | $329.80M | +12.02% | +25.78% |
| Q2 FY2022Period end 2022-07-01 | $294.40M | +37.06% | +5.33% |
| Q1 FY2022Period end 2022-04-01 | $214.80M | (21.78%) | +48.34% |
| Q4 FY2021Period end 2021-12-31 | $274.60M | +4.73% | (3.58%) |
| Q3 FY2021Period end 2021-10-01 | $262.20M | (6.19%) | (45.57%) |
| Q2 FY2021Period end 2021-07-02 | $279.50M | +93.02% | (41.67%) |
| Q1 FY2021Period end 2021-04-02 | $144.80M | (49.16%) | (24.19%) |
| Q4 FY2020Period end 2020-12-31 | $284.80M | (40.88%) | (40.09%) |
| Q3 FY2020Period end 2020-09-25 | $481.70M | +0.52% | +26.43% |
| Q2 FY2020Period end 2020-06-26 | $479.20M | +150.89% | +85.16% |
| Q1 FY2020Period end 2020-03-27 | $191.00M | (59.82%) | +22.28% |
| Q4 FY2019Period end 2019-12-31 | $475.40M | +24.78% | +6.88% |
| Q3 FY2019Period end 2019-09-27 | $381.00M | +47.22% | (1.50%) |
| Q2 FY2019Period end 2019-06-28 | $258.80M | +65.69% | (24.28%) |
| Q1 FY2019Period end 2019-03-29 | $156.20M | (64.88%) | (8.65%) |
| Q4 FY2018Period end 2018-12-31 | $444.80M | +14.99% | (4.01%) |
| Q3 FY2018Period end 2018-09-28 | $386.80M | +13.17% | +21.25% |
| Q2 FY2018Period end 2018-06-29 | $341.80M | +99.88% | +39.11% |
| Q1 FY2018Period end 2018-03-30 | $171.00M | (63.10%) | +15.31% |
| Q4 FY2017Period end 2017-12-31 | $463.40M | +45.27% | +45.95% |
| Q3 FY2017Period end 2017-09-29 | $319.00M | +29.83% | (3.80%) |
| Q2 FY2017Period end 2017-06-30 | $245.70M | +65.68% | (20.90%) |
| Q1 FY2017Period end 2017-03-31 | $148.30M | (53.29%) | (16.31%) |
| Q4 FY2016Period end 2016-12-31 | $317.50M | (4.25%) | (18.15%) |
| Q3 FY2016Period end 2016-09-30 | $331.60M | +6.76% | +40.33% |
| Q2 FY2016Period end 2016-07-01 | $310.60M | +75.28% | +7.03% |
| Q1 FY2016Period end 2016-04-01 | $177.20M | (54.32%) | +87.32% |
| Q4 FY2015Period end 2015-12-31 | $387.90M | +64.16% | (4.15%) |
| Q3 FY2015Period end 2015-09-30 | $236.30M | (18.57%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $290.20M | +206.77% | N/A |
| Q1 FY2015Period end 2015-03-31 | $94.60M | (76.62%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $404.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
