Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $434.00M with QoQ Growth of (9.39%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-03): $434.00M.
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: 2026-09-26T00:15:47.118Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $434.00M | (9.39%) | +6.11% |
| Q4 FY2026Period end 2026-04-03 | $479.00M | (11.46%) | +1.27% |
| Q3 FY2026Period end 2026-01-02 | $541.00M | +366.38% | +65.95% |
| Q2 FY2026Period end 2025-10-03 | $116.00M | (71.64%) | (26.58%) |
| Q1 FY2026Period end 2025-07-04 | $409.00M | (13.53%) | +54.92% |
| Q4 FY2025Period end 2025-03-28 | $473.00M | +45.09% | (66.17%) |
| Q3 FY2025Period end 2024-12-27 | $326.00M | +106.33% | +3.49% |
| Q2 FY2025Period end 2024-09-27 | $158.00M | (40.15%) | +26.40% |
| Q1 FY2025Period end 2024-06-28 | $264.00M | (81.12%) | +16.81% |
| Q4 FY2024Period end 2024-03-29 | $1.40B | +343.81% | +331.48% |
| Q3 FY2024Period end 2023-12-29 | $315.00M | +152.00% | +2.94% |
| Q2 FY2024Period end 2023-09-29 | $125.00M | (44.69%) | N/A |
| Q1 FY2024Period end 2023-06-30 | $226.00M | (30.25%) | +5.12% |
| Q4 FY2023Period end 2023-03-31 | $324.00M | +5.88% | (0.61%) |
| Q3 FY2023Period end 2022-12-30 | $306.00M | N/A | (7.27%) |
| Q2 FY2023Period end 2022-09-30 | ($88.00M) | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $215.00M | (34.05%) | (16.67%) |
| Q4 FY2022Period end 2022-03-31 | $326.00M | (1.21%) | (8.43%) |
| Q3 FY2022Period end 2021-12-31 | $330.00M | +450.00% | +12.63% |
| Q2 FY2022Period end 2021-09-30 | $60.00M | (76.74%) | N/A |
| Q1 FY2022Period end 2021-06-30 | $258.00M | (27.53%) | +51.76% |
| Q4 FY2021Period end 2021-03-31 | $356.00M | +21.50% | N/A |
| Q3 FY2021Period end 2020-12-31 | $293.00M | N/A | (26.57%) |
| Q2 FY2021Period end 2020-09-30 | ($113.00M) | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $170.00M | N/A | (47.69%) |
| Q4 FY2020Period end 2020-03-31 | ($1.77B) | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $399.00M | +120.44% | +5.84% |
| Q2 FY2020Period end 2019-09-30 | $181.00M | (44.31%) | (24.58%) |
| Q1 FY2020Period end 2019-06-30 | $325.00M | (40.59%) | (2.69%) |
| Q4 FY2019Period end 2019-03-31 | $547.00M | +45.09% | +105.64% |
| Q3 FY2019Period end 2018-12-31 | $377.00M | +57.08% | +28.23% |
| Q2 FY2019Period end 2018-09-30 | $240.00M | (28.14%) | +35.59% |
| Q1 FY2019Period end 2018-06-30 | $334.00M | +25.56% | +56.81% |
| Q4 FY2018Period end 2018-03-31 | $266.00M | (9.52%) | (24.65%) |
| Q3 FY2018Period end 2017-12-31 | $294.00M | +66.10% | +104.17% |
| Q2 FY2018Period end 2017-09-30 | $177.00M | (16.90%) | +221.82% |
| Q1 FY2018Period end 2017-06-30 | $213.00M | (39.66%) | N/A |
| Q4 FY2017Period end 2017-03-31 | $353.00M | +145.14% | +41.20% |
| Q3 FY2017Period end 2016-12-31 | $144.00M | +161.82% | +28.57% |
| Q2 FY2017Period end 2016-09-30 | $55.00M | N/A | (58.96%) |
| Q1 FY2017Period end 2016-06-30 | ($772.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $250.00M | +123.21% | (48.77%) |
| Q3 FY2016Period end 2015-12-31 | $112.00M | (16.42%) | (68.72%) |
| Q2 FY2016Period end 2015-09-30 | $134.00M | (55.33%) | (22.54%) |
| Q1 FY2016Period end 2015-06-30 | $300.00M | (38.52%) | +2.39% |
| Q4 FY2015Period end 2015-03-31 | $488.00M | +36.31% | +8.69% |
| Q3 FY2015Period end 2014-12-31 | $358.00M | +106.94% | +8.81% |
| Q2 FY2015Period end 2014-09-30 | $173.00M | (40.96%) | (9.42%) |
| Q1 FY2015Period end 2014-06-30 | $293.00M | (34.74%) | (6.09%) |
| Q4 FY2014Period end 2014-03-31 | $449.00M | +36.47% | (26.63%) |
| Q3 FY2014Period end 2013-12-31 | $329.00M | +72.25% | (28.94%) |
| Q2 FY2014Period end 2013-09-30 | $191.00M | (38.78%) | +7.30% |
| Q1 FY2014Period end 2013-06-30 | $312.00M | (49.02%) | (8.24%) |
| Q4 FY2013Period end 2013-03-31 | $612.00M | +32.18% | (10.92%) |
| Q3 FY2013Period end 2012-12-31 | $463.00M | +160.11% | +14.89% |
| Q2 FY2013Period end 2012-09-30 | $178.00M | (47.65%) | (42.21%) |
| Q1 FY2013Period end 2012-06-30 | $340.00M | (50.51%) | (32.41%) |
| Q4 FY2012Period end 2012-03-31 | $687.00M | +70.47% | (0.29%) |
| Q3 FY2012Period end 2011-12-31 | $403.00M | +30.84% | (12.39%) |
| Q2 FY2012Period end 2011-09-30 | $308.00M | (38.77%) | (0.65%) |
| Q1 FY2012Period end 2011-06-30 | $503.00M | (27.00%) | +50.15% |
| Q4 FY2011Period end 2011-03-31 | $689.00M | +49.78% | (1.99%) |
| Q3 FY2011Period end 2010-12-31 | $460.00M | +48.39% | +17.05% |
| Q2 FY2011Period end 2010-09-30 | $310.00M | (7.46%) | +37.17% |
| Q1 FY2011Period end 2010-06-30 | $335.00M | (52.35%) | (9.70%) |
| Q4 FY2010Period end 2010-03-31 | $703.00M | +78.88% | +15.80% |
| Q3 FY2010Period end 2009-12-31 | $393.00M | +73.89% | (2.16%) |
| Q2 FY2010Period end 2009-09-30 | $226.00M | (39.08%) | (8.98%) |
| Q1 FY2010Period end 2009-06-30 | $371.00M | (38.89%) | (10.29%) |
| Q4 FY2009Period end 2009-03-31 | $607.06M | +51.13% | (9.98%) |
| Q3 FY2009Period end 2008-12-31 | $401.67M | +61.78% | (13.06%) |
| Q2 FY2009Period end 2008-09-30 | $248.29M | (39.96%) | (24.98%) |
| Q1 FY2009Period end 2008-06-30 | $413.58M | (38.67%) | +17.72% |
| Q4 FY2008Period end 2008-03-31 | $674.37M | +45.97% | +10.03% |
| Q3 FY2008Period end 2007-12-31 | $462.00M | +39.59% | +5.17% |
| Q2 FY2008Period end 2007-09-30 | $330.97M | (5.79%) | +27.16% |
| Q1 FY2008Period end 2007-06-30 | $351.31M | (42.68%) | (0.70%) |
| Q4 FY2007Period end 2007-03-31 | $612.90M | +39.52% | +25.84% |
| Q3 FY2007Period end 2006-12-31 | $439.29M | +68.78% | +16.91% |
| Q2 FY2007Period end 2006-09-30 | $260.27M | (26.43%) | (43.71%) |
| Q1 FY2007Period end 2006-06-30 | $353.77M | (27.36%) | +67.09% |
| Q4 FY2006Period end 2006-03-31 | $487.04M | +29.62% | +37.51% |
| Q3 FY2006Period end 2005-12-31 | $375.75M | (18.74%) | (2.15%) |
| Q2 FY2006Period end 2005-09-30 | $462.38M | +118.39% | +92.89% |
| Q1 FY2006Period end 2005-06-30 | $211.72M | (40.22%) | (7.78%) |
| Q4 FY2005Period end 2005-03-31 | $354.18M | (7.76%) | +5.51% |
| Q3 FY2005Period end 2004-12-31 | $383.98M | +60.19% | +29.94% |
| Q2 FY2005Period end 2004-09-30 | $239.71M | +4.41% | +49.88% |
| Q1 FY2005Period end 2004-06-30 | $229.59M | (31.60%) | +105.92% |
| Q4 FY2004Period end 2004-03-31 | $335.68M | +13.60% | +61.03% |
| Q3 FY2004Period end 2003-12-31 | $295.50M | +84.77% | +61.33% |
| Q2 FY2004Period end 2003-09-30 | $159.93M | +43.44% | +65.90% |
| Q1 FY2004Period end 2003-06-30 | $111.50M | (46.51%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $208.46M | +13.81% | N/A |
| Q3 FY2003Period end 2002-12-31 | $183.17M | +90.00% | N/A |
| Q2 FY2003Period end 2002-09-30 | $96.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
