Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $337.93M with QoQ Growth of (36.95%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $337.93M.
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: 2026-09-12T00:15:34.214Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $337.93M | (36.95%) | +95.14% |
| Q1 FY2026Period end 2026-03-28 | $535.99M | (3.21%) | +27.38% |
| Q4 FY2025Period end 2025-12-27 | $553.78M | +14.04% | +14.44% |
| Q3 FY2025Period end 2025-09-27 | $485.62M | +180.43% | +88.26% |
| Q2 FY2025Period end 2025-06-28 | $173.17M | (58.85%) | (32.18%) |
| Q1 FY2025Period end 2025-03-29 | $420.79M | (13.04%) | (3.33%) |
| Q4 FY2024Period end 2024-12-31 | $483.89M | +87.59% | +3.85% |
| Q3 FY2024Period end 2024-09-28 | $257.95M | +1.03% | (27.83%) |
| Q2 FY2024Period end 2024-06-29 | $255.32M | (41.35%) | (6.72%) |
| Q1 FY2024Period end 2024-03-30 | $435.31M | (6.58%) | +55.91% |
| Q4 FY2023Period end 2023-12-31 | $465.94M | +30.37% | +26.39% |
| Q3 FY2023Period end 2023-09-30 | $357.41M | +30.58% | +131.91% |
| Q2 FY2023Period end 2023-07-01 | $273.70M | (1.97%) | +242.80% |
| Q1 FY2023Period end 2023-04-01 | $279.21M | (24.26%) | +50.41% |
| Q4 FY2022Period end 2022-12-31 | $368.67M | +139.21% | +118.19% |
| Q3 FY2022Period end 2022-09-24 | $154.12M | +93.03% | (37.20%) |
| Q2 FY2022Period end 2022-06-25 | $79.84M | (56.99%) | (65.24%) |
| Q1 FY2022Period end 2022-03-26 | $185.63M | +9.87% | (49.61%) |
| Q4 FY2021Period end 2021-12-31 | $168.96M | (31.15%) | (61.23%) |
| Q3 FY2021Period end 2021-09-25 | $245.42M | +6.85% | (10.54%) |
| Q2 FY2021Period end 2021-06-26 | $229.68M | (37.65%) | +15.28% |
| Q1 FY2021Period end 2021-03-27 | $368.36M | (15.48%) | +63.08% |
| Q4 FY2020Period end 2020-12-31 | $435.82M | +58.86% | +85.95% |
| Q3 FY2020Period end 2020-09-26 | $274.34M | +37.69% | +45.19% |
| Q2 FY2020Period end 2020-06-27 | $199.24M | (11.79%) | +80.08% |
| Q1 FY2020Period end 2020-03-28 | $225.87M | (3.63%) | +37.24% |
| Q4 FY2019Period end 2019-12-31 | $234.38M | +24.04% | +7.64% |
| Q3 FY2019Period end 2019-09-28 | $188.95M | +70.79% | (28.35%) |
| Q2 FY2019Period end 2019-06-29 | $110.64M | (32.78%) | (50.58%) |
| Q1 FY2019Period end 2019-03-30 | $164.58M | (24.41%) | (23.16%) |
| Q4 FY2018Period end 2018-12-31 | $217.74M | (17.44%) | +9.82% |
| Q3 FY2018Period end 2018-09-29 | $263.72M | +17.80% | +32.69% |
| Q2 FY2018Period end 2018-06-30 | $223.87M | +4.52% | +56.08% |
| Q1 FY2018Period end 2018-03-31 | $214.19M | +8.03% | +77.91% |
| Q4 FY2017Period end 2017-12-31 | $198.26M | (0.24%) | (7.06%) |
| Q3 FY2017Period end 2017-09-30 | $198.75M | +38.57% | (6.69%) |
| Q2 FY2017Period end 2017-07-01 | $143.43M | +19.13% | (4.37%) |
| Q1 FY2017Period end 2017-04-01 | $120.39M | (43.56%) | (6.95%) |
| Q4 FY2016Period end 2016-12-31 | $213.32M | +0.15% | +34.72% |
| Q3 FY2016Period end 2016-09-24 | $212.99M | +42.01% | +54.53% |
| Q2 FY2016Period end 2016-06-25 | $149.99M | +15.92% | N/A |
| Q1 FY2016Period end 2016-03-26 | $129.39M | (18.28%) | +58.46% |
| Q4 FY2015Period end 2015-12-31 | $158.34M | +14.87% | +9.18% |
| Q3 FY2015Period end 2015-09-26 | $137.84M | N/A | (3.17%) |
| Q2 FY2015Period end 2015-06-27 | ($97.36M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $81.66M | (43.69%) | +14.73% |
| Q4 FY2014Period end 2014-12-31 | $145.02M | +1.88% | (3.20%) |
| Q3 FY2014Period end 2014-09-27 | $142.34M | (13.30%) | (34.29%) |
| Q2 FY2014Period end 2014-06-28 | $164.18M | +130.68% | (19.64%) |
| Q1 FY2014Period end 2014-03-29 | $71.17M | (52.49%) | +19.89% |
| Q4 FY2013Period end 2013-12-31 | $149.81M | (30.84%) | (14.25%) |
| Q3 FY2013Period end 2013-09-28 | $216.61M | +6.03% | +31.36% |
| Q2 FY2013Period end 2013-06-29 | $204.30M | +244.15% | (8.35%) |
| Q1 FY2013Period end 2013-03-30 | $59.36M | (66.02%) | (51.43%) |
| Q4 FY2012Period end 2012-12-31 | $174.71M | +5.95% | (22.30%) |
| Q3 FY2012Period end 2012-09-29 | $164.90M | (26.02%) | (11.59%) |
| Q2 FY2012Period end 2012-06-30 | $222.91M | +82.37% | +9.61% |
| Q1 FY2012Period end 2012-03-31 | $122.23M | (45.64%) | (41.12%) |
| Q4 FY2011Period end 2011-12-31 | $224.86M | +20.55% | +21.93% |
| Q3 FY2011Period end 2011-09-24 | $186.52M | (8.28%) | (8.72%) |
| Q2 FY2011Period end 2011-06-25 | $203.35M | (2.04%) | +11.90% |
| Q1 FY2011Period end 2011-03-26 | $207.60M | +12.57% | +3.73% |
| Q4 FY2010Period end 2010-12-31 | $184.42M | (9.75%) | (25.00%) |
| Q3 FY2010Period end 2010-09-25 | $204.35M | +12.44% | (30.22%) |
| Q2 FY2010Period end 2010-06-26 | $181.74M | (9.19%) | (29.08%) |
| Q1 FY2010Period end 2010-03-27 | $200.13M | (18.61%) | (33.16%) |
| Q4 FY2009Period end 2009-12-31 | $245.90M | (16.04%) | (29.63%) |
| Q3 FY2009Period end 2009-09-26 | $292.87M | +14.28% | +25.95% |
| Q2 FY2009Period end 2009-06-27 | $256.27M | (14.41%) | +192.16% |
| Q1 FY2009Period end 2009-03-28 | $299.42M | (14.32%) | +55.57% |
| Q4 FY2008Period end 2008-12-31 | $349.46M | +50.29% | +176.95% |
| Q3 FY2008Period end 2008-09-27 | $232.52M | +165.09% | +73.83% |
| Q2 FY2008Period end 2008-06-28 | $87.72M | (54.42%) | (65.39%) |
| Q1 FY2008Period end 2008-03-29 | $192.47M | +52.53% | +14.11% |
| Q4 FY2007Period end 2007-12-31 | $126.18M | (5.67%) | +11.93% |
| Q3 FY2007Period end 2007-09-29 | $133.77M | (47.23%) | +14.58% |
| Q2 FY2007Period end 2007-06-30 | $253.47M | +50.28% | +232.81% |
| Q1 FY2007Period end 2007-03-31 | $168.67M | +49.62% | +200.04% |
| Q4 FY2006Period end 2006-12-31 | $112.73M | (3.44%) | +57.31% |
| Q3 FY2006Period end 2006-09-30 | $116.75M | +53.29% | +35.86% |
| Q2 FY2006Period end 2006-07-01 | $76.16M | +35.48% | +63.57% |
| Q1 FY2006Period end 2006-04-01 | $56.22M | (21.56%) | +31.20% |
| Q4 FY2005Period end 2005-12-31 | $71.66M | (16.61%) | +142.63% |
| Q3 FY2005Period end 2005-09-24 | $85.94M | +84.57% | +8.71% |
| Q2 FY2005Period end 2005-06-25 | $46.56M | +8.67% | (3.16%) |
| Q1 FY2005Period end 2005-03-26 | $42.85M | +45.07% | (18.04%) |
| Q4 FY2004Period end 2004-12-31 | $29.54M | (62.63%) | (39.90%) |
| Q3 FY2004Period end 2004-09-25 | $79.05M | +64.41% | +110.42% |
| Q2 FY2004Period end 2004-06-26 | $48.08M | (8.03%) | +4.28% |
| Q1 FY2004Period end 2004-03-27 | $52.27M | +6.37% | +23.39% |
| Q4 FY2003Period end 2003-12-31 | $49.15M | +30.82% | +7.95% |
| Q3 FY2003Period end 2003-09-27 | $37.57M | (18.52%) | (26.68%) |
| Q2 FY2003Period end 2003-06-28 | $46.10M | +8.83% | N/A |
| Q1 FY2003Period end 2003-03-29 | $42.36M | (6.95%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $45.53M | (11.14%) | N/A |
| Q3 FY2002Period end 2002-09-28 | $51.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
