Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $165.49M with QoQ Growth of +37.62%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-26): $165.49M.
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: 2026-10-04T07:41:46.831Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $165.49M | +37.62% | (9.42%) |
| Q1 FY2026Period end 2026-03-27 | $120.25M | (38.75%) | (4.12%) |
| Q4 FY2025Period end 2025-12-26 | $196.33M | +9.58% | +6.00% |
| Q3 FY2025Period end 2025-09-26 | $179.16M | (1.93%) | +0.33% |
| Q2 FY2025Period end 2025-06-27 | $182.69M | +45.66% | +31.43% |
| Q1 FY2025Period end 2025-03-28 | $125.42M | (32.29%) | +5.46% |
| Q4 FY2024Period end 2024-12-27 | $185.21M | +3.72% | +16.01% |
| Q3 FY2024Period end 2024-09-27 | $178.56M | +28.46% | (14.58%) |
| Q2 FY2024Period end 2024-06-28 | $139.00M | +16.88% | (27.41%) |
| Q1 FY2024Period end 2024-03-29 | $118.92M | (25.51%) | +30.93% |
| Q4 FY2023Period end 2023-12-31 | $159.65M | (23.63%) | +50.84% |
| Q3 FY2023Period end 2023-09-29 | $209.05M | +9.17% | +53.07% |
| Q2 FY2023Period end 2023-06-30 | $191.49M | +110.83% | +84.73% |
| Q1 FY2023Period end 2023-03-31 | $90.83M | (14.18%) | +189.96% |
| Q4 FY2022Period end 2022-12-31 | $105.84M | (22.50%) | +6.20% |
| Q3 FY2022Period end 2022-09-30 | $136.57M | +31.75% | (0.45%) |
| Q2 FY2022Period end 2022-07-01 | $103.66M | +230.92% | (12.43%) |
| Q1 FY2022Period end 2022-04-01 | $31.32M | (68.57%) | (69.19%) |
| Q4 FY2021Period end 2021-12-31 | $99.67M | (27.35%) | (24.10%) |
| Q3 FY2021Period end 2021-09-24 | $137.18M | +15.89% | +14.16% |
| Q2 FY2021Period end 2021-06-25 | $118.38M | +16.43% | +34.04% |
| Q1 FY2021Period end 2021-03-26 | $101.67M | (22.58%) | +87.47% |
| Q4 FY2020Period end 2020-12-31 | $131.32M | +9.28% | +10.12% |
| Q3 FY2020Period end 2020-09-25 | $120.17M | +36.07% | (11.42%) |
| Q2 FY2020Period end 2020-06-26 | $88.32M | +62.85% | (22.03%) |
| Q1 FY2020Period end 2020-03-27 | $54.23M | (54.52%) | +7.29% |
| Q4 FY2019Period end 2019-12-31 | $119.25M | (12.09%) | +4.86% |
| Q3 FY2019Period end 2019-09-27 | $135.66M | +19.76% | +62.50% |
| Q2 FY2019Period end 2019-06-28 | $113.28M | +124.10% | +1.12% |
| Q1 FY2019Period end 2019-03-29 | $50.55M | (55.55%) | (13.97%) |
| Q4 FY2018Period end 2018-12-31 | $113.72M | +36.22% | +24.00% |
| Q3 FY2018Period end 2018-09-28 | $83.48M | (25.48%) | (24.42%) |
| Q2 FY2018Period end 2018-06-29 | $112.03M | +90.67% | +31.07% |
| Q1 FY2018Period end 2018-03-30 | $58.75M | (35.94%) | +16.98% |
| Q4 FY2017Period end 2017-12-31 | $91.72M | (16.97%) | +36.54% |
| Q3 FY2017Period end 2017-09-29 | $110.46M | +29.24% | (3.03%) |
| Q2 FY2017Period end 2017-06-30 | $85.47M | +70.17% | +36.90% |
| Q1 FY2017Period end 2017-03-31 | $50.22M | (25.23%) | +96.36% |
| Q4 FY2016Period end 2016-12-31 | $67.17M | (41.03%) | +23.46% |
| Q3 FY2016Period end 2016-09-23 | $113.91M | +82.47% | +195.36% |
| Q2 FY2016Period end 2016-06-24 | $62.43M | +144.07% | +26.26% |
| Q1 FY2016Period end 2016-03-25 | $25.58M | (52.99%) | (45.83%) |
| Q4 FY2015Period end 2015-12-31 | $54.41M | +41.07% | (23.21%) |
| Q3 FY2015Period end 2015-09-25 | $38.57M | (22.00%) | (55.35%) |
| Q2 FY2015Period end 2015-06-26 | $49.44M | +4.71% | (11.37%) |
| Q1 FY2015Period end 2015-03-27 | $47.22M | (33.35%) | +67.20% |
| Q4 FY2014Period end 2014-12-31 | $70.85M | (17.97%) | +14.24% |
| Q3 FY2014Period end 2014-09-26 | $86.38M | +54.83% | +6.80% |
| Q2 FY2014Period end 2014-06-27 | $55.79M | +97.53% | (8.49%) |
| Q1 FY2014Period end 2014-03-28 | $28.24M | (54.46%) | (27.95%) |
| Q4 FY2013Period end 2013-12-31 | $62.02M | (23.31%) | +7.52% |
| Q3 FY2013Period end 2013-09-27 | $80.87M | +32.66% | +20.11% |
| Q2 FY2013Period end 2013-06-28 | $60.96M | +55.52% | +47.92% |
| Q1 FY2013Period end 2013-03-29 | $39.20M | (32.04%) | +67.13% |
| Q4 FY2012Period end 2012-12-31 | $57.68M | (14.34%) | +8.27% |
| Q3 FY2012Period end 2012-09-28 | $67.33M | +63.38% | +3.78% |
| Q2 FY2012Period end 2012-06-29 | $41.21M | +75.72% | +38.71% |
| Q1 FY2012Period end 2012-03-30 | $23.45M | (55.97%) | +65.40% |
| Q4 FY2011Period end 2011-12-31 | $53.27M | (17.89%) | +37.72% |
| Q3 FY2011Period end 2011-09-30 | $64.88M | +118.37% | +88.63% |
| Q2 FY2011Period end 2011-07-01 | $29.71M | +109.53% | +147.51% |
| Q1 FY2011Period end 2011-04-01 | $14.18M | (63.34%) | (11.60%) |
| Q4 FY2010Period end 2010-12-31 | $38.68M | +12.47% | +6.36% |
| Q3 FY2010Period end 2010-09-24 | $34.39M | +186.52% | (15.43%) |
| Q2 FY2010Period end 2010-06-25 | $12.00M | (25.17%) | N/A |
| Q1 FY2010Period end 2010-03-26 | $16.04M | (55.90%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $36.37M | (10.57%) | N/A |
| Q3 FY2009Period end 2009-10-19 | $40.67M | N/A | N/A |
| Q2 FY2009Period end 2009-06-26 | $41.79M | +50.86% | +80.39% |
| Q1 FY2009Period end 2009-03-27 | $27.70M | (46.50%) | (13.04%) |
| Q4 FY2008Period end 2008-12-31 | $51.78M | (7.01%) | (5.54%) |
| Q3 FY2008Period end 2008-09-26 | $55.68M | +140.33% | (19.44%) |
| Q2 FY2008Period end 2008-06-27 | $23.17M | (27.28%) | (22.84%) |
| Q1 FY2008Period end 2008-03-31 | $31.86M | (41.89%) | +37.67% |
| Q4 FY2007Period end 2007-12-31 | $54.82M | (20.69%) | +41.86% |
| Q3 FY2007Period end 2007-09-28 | $69.12M | +130.20% | +31.75% |
| Q2 FY2007Period end 2007-06-29 | $30.02M | +29.76% | (6.86%) |
| Q1 FY2007Period end 2007-03-28 | $23.14M | (40.12%) | (28.34%) |
| Q4 FY2006Period end 2006-12-31 | $38.64M | (26.35%) | (10.19%) |
| Q3 FY2006Period end 2006-09-29 | $52.46M | +62.73% | (13.21%) |
| Q2 FY2006Period end 2006-06-30 | $32.24M | (0.16%) | +34.58% |
| Q1 FY2006Period end 2006-03-31 | $32.29M | (24.95%) | +25.14% |
| Q4 FY2005Period end 2005-12-31 | $43.02M | (28.82%) | +50.69% |
| Q3 FY2005Period end 2005-09-30 | $60.45M | +152.33% | +40.59% |
| Q2 FY2005Period end 2005-07-01 | $23.95M | (7.16%) | +1.90% |
| Q1 FY2005Period end 2005-04-01 | $25.80M | (9.63%) | (7.37%) |
| Q4 FY2004Period end 2004-12-31 | $28.55M | (33.60%) | +14.00% |
| Q3 FY2004Period end 2004-09-24 | $42.99M | +82.90% | (1.25%) |
| Q2 FY2004Period end 2004-06-25 | $23.51M | (15.61%) | (1.05%) |
| Q1 FY2004Period end 2004-03-26 | $27.86M | +11.22% | +59.48% |
| Q4 FY2003Period end 2003-12-31 | $25.04M | (42.48%) | +13.91% |
| Q3 FY2003Period end 2003-09-26 | $43.54M | +83.26% | +24.69% |
| Q2 FY2003Period end 2003-06-27 | $23.76M | +36.02% | N/A |
| Q1 FY2003Period end 2003-03-28 | $17.47M | (20.55%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $21.98M | (37.04%) | N/A |
| Q3 FY2002Period end 2002-09-27 | $34.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
