Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.88B with QoQ Growth of (12.76%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-05): $1.88B.
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: 2026-09-14T21:15:48.953Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $1.88B | (12.76%) | +17.65% |
| Q1 FY2026Period end 2026-04-05 | $2.15B | +38.05% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.56B | (25.98%) | (27.73%) |
| Q3 FY2025Period end 2025-09-28 | $2.11B | +31.98% | +48.94% |
| Q2 FY2025Period end 2025-06-29 | $1.60B | N/A | +96.31% |
| Q1 FY2025Period end 2025-03-30 | ($148.00M) | N/A | +46.76% |
| Q4 FY2024Period end 2024-12-31 | $2.16B | +52.54% | +80.60% |
| Q3 FY2024Period end 2024-09-29 | $1.42B | +73.96% | +7.19% |
| Q2 FY2024Period end 2024-06-30 | $814.00M | N/A | +11.35% |
| Q1 FY2024Period end 2024-03-31 | ($278.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.20B | (9.46%) | +78.77% |
| Q3 FY2023Period end 2023-10-01 | $1.32B | +80.71% | +2.96% |
| Q2 FY2023Period end 2023-07-02 | $731.00M | (50.00%) | +10.93% |
| Q1 FY2023Period end 2023-04-02 | $1.46B | +118.54% | (25.71%) |
| Q4 FY2022Period end 2022-12-31 | $669.00M | (47.86%) | (60.23%) |
| Q3 FY2022Period end 2022-10-02 | $1.28B | +94.69% | (12.78%) |
| Q2 FY2022Period end 2022-07-03 | $659.00M | (66.51%) | (40.90%) |
| Q1 FY2022Period end 2022-04-03 | $1.97B | +17.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.68B | +14.34% | (34.35%) |
| Q3 FY2021Period end 2021-10-03 | $1.47B | +31.93% | +31.46% |
| Q2 FY2021Period end 2021-07-04 | $1.11B | N/A | +32.27% |
| Q1 FY2021Period end 2021-04-04 | $3.00M | (99.88%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.56B | +128.95% | +7.02% |
| Q3 FY2020Period end 2020-09-27 | $1.12B | +32.74% | +2.57% |
| Q2 FY2020Period end 2020-06-28 | $843.00M | N/A | +189.69% |
| Q1 FY2020Period end 2020-03-29 | ($666.00M) | N/A | +16.23% |
| Q4 FY2019Period end 2019-12-31 | $2.39B | +119.43% | +15.82% |
| Q3 FY2019Period end 2019-09-29 | $1.09B | +274.91% | +38.10% |
| Q2 FY2019Period end 2019-06-30 | $291.00M | N/A | (63.02%) |
| Q1 FY2019Period end 2019-03-31 | ($795.00M) | N/A | (60.28%) |
| Q4 FY2018Period end 2018-12-31 | $2.07B | +161.65% | +3.45% |
| Q3 FY2018Period end 2018-09-30 | $790.00M | +0.38% | (9.30%) |
| Q2 FY2018Period end 2018-07-01 | $787.00M | N/A | +64.99% |
| Q1 FY2018Period end 2018-04-01 | ($496.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.00B | +129.39% | +141.89% |
| Q3 FY2017Period end 2017-10-01 | $871.00M | +82.60% | +74.55% |
| Q2 FY2017Period end 2017-07-02 | $477.00M | (10.51%) | +9.91% |
| Q1 FY2017Period end 2017-04-02 | $533.00M | (35.47%) | +21.41% |
| Q4 FY2016Period end 2016-12-31 | $826.00M | +65.53% | +151.06% |
| Q3 FY2016Period end 2016-10-02 | $499.00M | +14.98% | (39.29%) |
| Q2 FY2016Period end 2016-07-03 | $434.00M | (1.14%) | (28.03%) |
| Q1 FY2016Period end 2016-04-03 | $439.00M | +33.43% | (41.07%) |
| Q4 FY2015Period end 2015-12-31 | $329.00M | (59.98%) | N/A |
| Q3 FY2015Period end 2015-10-04 | $822.00M | +36.32% | (67.17%) |
| Q2 FY2015Period end 2015-07-05 | $603.00M | (19.06%) | (30.37%) |
| Q1 FY2015Period end 2015-04-05 | $745.00M | N/A | +74.07% |
| Q4 FY2014Period end 2014-12-31 | ($70.00M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-28 | $2.50B | +189.15% | +436.19% |
| Q2 FY2014Period end 2014-06-29 | $866.00M | +102.34% | +49.57% |
| Q1 FY2014Period end 2014-03-30 | $428.00M | (72.49%) | (15.08%) |
| Q4 FY2013Period end 2013-12-31 | $1.56B | +233.19% | +98.98% |
| Q3 FY2013Period end 2013-09-29 | $467.00M | (19.34%) | (33.48%) |
| Q2 FY2013Period end 2013-06-30 | $579.00M | +14.88% | (26.62%) |
| Q1 FY2013Period end 2013-03-31 | $504.00M | (35.55%) | +21.74% |
| Q4 FY2012Period end 2012-12-31 | $782.00M | +11.40% | (61.40%) |
| Q3 FY2012Period end 2012-09-30 | $702.00M | (11.03%) | +416.18% |
| Q2 FY2012Period end 2012-07-01 | $789.00M | +90.58% | +5.34% |
| Q1 FY2012Period end 2012-04-01 | $414.00M | (79.57%) | +26.61% |
| Q4 FY2011Period end 2011-12-31 | $2.03B | +1389.71% | +42.38% |
| Q3 FY2011Period end 2011-10-02 | $136.00M | (81.84%) | (84.53%) |
| Q2 FY2011Period end 2011-07-03 | $749.00M | +129.05% | +57.02% |
| Q1 FY2011Period end 2011-04-03 | $327.00M | (77.02%) | +57.97% |
| Q4 FY2010Period end 2010-12-31 | $1.42B | +61.89% | (4.82%) |
| Q3 FY2010Period end 2010-10-03 | $879.00M | +84.28% | +48.73% |
| Q2 FY2010Period end 2010-07-04 | $477.00M | +130.43% | (21.29%) |
| Q1 FY2010Period end 2010-04-04 | $207.00M | (86.15%) | +39.86% |
| Q4 FY2009Period end 2009-12-31 | $1.50B | +152.96% | +87.81% |
| Q3 FY2009Period end 2009-10-04 | $591.00M | (2.48%) | (31.52%) |
| Q2 FY2009Period end 2009-07-05 | $606.00M | +309.46% | (40.65%) |
| Q1 FY2009Period end 2009-04-05 | $148.00M | (81.41%) | (65.58%) |
| Q4 FY2008Period end 2008-12-31 | $796.00M | (7.76%) | (25.40%) |
| Q3 FY2008Period end 2008-09-28 | $863.00M | (15.48%) | (8.09%) |
| Q2 FY2008Period end 2008-06-29 | $1.02B | +137.44% | +151.48% |
| Q1 FY2008Period end 2008-03-30 | $430.00M | (59.70%) | (16.18%) |
| Q4 FY2007Period end 2007-12-31 | $1.07B | +13.63% | +33.21% |
| Q3 FY2007Period end 2007-09-30 | $939.00M | +131.28% | +75.84% |
| Q2 FY2007Period end 2007-07-01 | $406.00M | (20.86%) | +23.78% |
| Q1 FY2007Period end 2007-04-01 | $513.00M | (35.96%) | +10.32% |
| Q4 FY2006Period end 2006-12-31 | $801.00M | +50.00% | (11.00%) |
| Q3 FY2006Period end 2006-10-01 | $534.00M | +62.80% | (10.85%) |
| Q2 FY2006Period end 2006-07-02 | $328.00M | (29.46%) | +64.82% |
| Q1 FY2006Period end 2006-04-02 | $465.00M | (48.33%) | +29.89% |
| Q4 FY2005Period end 2005-12-31 | $900.00M | +50.25% | +12.08% |
| Q3 FY2005Period end 2005-10-02 | $599.00M | +201.01% | +93.85% |
| Q2 FY2005Period end 2005-07-03 | $199.00M | (44.41%) | (44.88%) |
| Q1 FY2005Period end 2005-04-03 | $358.00M | (55.42%) | +8.81% |
| Q4 FY2004Period end 2004-12-31 | $803.00M | +159.87% | (10.48%) |
| Q3 FY2004Period end 2004-10-03 | $309.00M | (14.40%) | (16.03%) |
| Q2 FY2004Period end 2004-07-04 | $361.00M | +9.73% | +40.47% |
| Q1 FY2004Period end 2004-04-04 | $329.00M | (63.32%) | +63.68% |
| Q4 FY2003Period end 2003-12-31 | $897.00M | +143.75% | +68.29% |
| Q3 FY2003Period end 2003-09-28 | $368.00M | +43.19% | +44.88% |
| Q2 FY2003Period end 2003-06-29 | $257.00M | +27.86% | N/A |
| Q1 FY2003Period end 2003-03-30 | $201.00M | (62.29%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $533.00M | +109.84% | N/A |
| Q3 FY2002Period end 2002-09-29 | $254.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
