Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $266.70M with QoQ Growth of (21.02%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $266.70M.
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: 2026-09-16T22:35:35.034Z. 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 2026-06-28 | $266.70M | (21.02%) | +274.05% |
| Q1 FY2026Period end 2026-03-29 | $337.70M | (16.25%) | +144.53% |
| Q4 FY2025Period end 2025-12-28 | $403.20M | +43.69% | +55.20% |
| Q3 FY2025Period end 2025-09-28 | $280.60M | +293.55% | +26.11% |
| Q2 FY2025Period end 2025-06-29 | $71.30M | (48.37%) | (61.93%) |
| Q1 FY2025Period end 2025-03-30 | $138.10M | (46.84%) | (22.33%) |
| Q4 FY2024Period end 2024-12-29 | $259.80M | +16.76% | (33.50%) |
| Q3 FY2024Period end 2024-09-29 | $222.50M | +18.79% | +3.15% |
| Q2 FY2024Period end 2024-06-30 | $187.30M | +5.34% | +516.12% |
| Q1 FY2024Period end 2024-03-31 | $177.80M | (54.49%) | +100.23% |
| Q4 FY2023Period end 2023-12-31 | $390.70M | +81.13% | +252.94% |
| Q3 FY2023Period end 2023-10-01 | $215.70M | +609.54% | +88.55% |
| Q2 FY2023Period end 2023-07-02 | $30.40M | (65.77%) | N/A |
| Q1 FY2023Period end 2023-04-02 | $88.80M | (19.78%) | (34.08%) |
| Q4 FY2022Period end 2022-12-31 | $110.70M | (3.23%) | (16.33%) |
| Q3 FY2022Period end 2022-09-25 | $114.40M | N/A | +5.44% |
| Q2 FY2022Period end 2022-06-26 | $13.10M | (90.27%) | (93.43%) |
| Q1 FY2022Period end 2022-03-27 | $134.70M | +1.81% | (64.33%) |
| Q4 FY2021Period end 2021-12-31 | $132.30M | +21.94% | (72.55%) |
| Q3 FY2021Period end 2021-09-26 | $108.50M | (45.61%) | (54.02%) |
| Q2 FY2021Period end 2021-06-27 | $199.50M | (47.17%) | N/A |
| Q1 FY2021Period end 2021-03-28 | $377.60M | (21.66%) | +29.48% |
| Q4 FY2020Period end 2020-12-31 | $482.03M | +104.28% | +82.94% |
| Q3 FY2020Period end 2020-09-27 | $235.97M | N/A | +342.79% |
| Q2 FY2020Period end 2020-06-28 | ($33.29M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-29 | $291.63M | +10.68% | +10.26% |
| Q4 FY2019Period end 2019-12-31 | $263.49M | +394.43% | (44.09%) |
| Q3 FY2019Period end 2019-09-29 | $53.29M | (25.76%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $71.78M | (72.86%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $264.49M | (43.87%) | (16.76%) |
| Q4 FY2018Period end 2018-12-31 | $471.25M | N/A | (9.82%) |
| Q3 FY2018Period end 2018-09-30 | ($66.06M) | +14.15% | +59.80% |
| Q2 FY2018Period end 2018-07-01 | ($76.94M) | N/A | (67.91%) |
| Q1 FY2018Period end 2018-04-01 | $317.74M | (39.20%) | (22.87%) |
| Q4 FY2017Period end 2017-12-31 | $522.58M | N/A | (15.86%) |
| Q3 FY2017Period end 2017-10-01 | ($164.31M) | (258.58%) | (42.80%) |
| Q2 FY2017Period end 2017-07-02 | ($45.82M) | N/A | (84.90%) |
| Q1 FY2017Period end 2017-04-02 | $411.93M | (33.68%) | +40.29% |
| Q4 FY2016Period end 2016-12-31 | $621.09M | N/A | +28.62% |
| Q3 FY2016Period end 2016-09-25 | ($115.06M) | (364.29%) | +30.91% |
| Q2 FY2016Period end 2016-06-26 | ($24.78M) | N/A | +68.70% |
| Q1 FY2016Period end 2016-03-27 | $293.62M | (39.19%) | (6.87%) |
| Q4 FY2015Period end 2015-12-31 | $482.89M | N/A | +12.93% |
| Q3 FY2015Period end 2015-09-27 | ($166.55M) | (110.35%) | (102.01%) |
| Q2 FY2015Period end 2015-06-28 | ($79.18M) | N/A | +40.37% |
| Q1 FY2015Period end 2015-03-29 | $315.28M | (26.26%) | +30.26% |
| Q4 FY2014Period end 2014-12-31 | $427.58M | N/A | +20.85% |
| Q3 FY2014Period end 2014-09-28 | ($82.44M) | +37.91% | +67.13% |
| Q2 FY2014Period end 2014-06-29 | ($132.77M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-30 | $242.04M | (31.59%) | (18.63%) |
| Q4 FY2013Period end 2013-12-31 | $353.81M | N/A | (9.55%) |
| Q3 FY2013Period end 2013-09-29 | ($250.82M) | N/A | (338.76%) |
| Q2 FY2013Period end 2013-06-30 | $682,000 | (99.77%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $297.45M | (23.96%) | +4.47% |
| Q4 FY2012Period end 2012-12-31 | $391.18M | N/A | (0.97%) |
| Q3 FY2012Period end 2012-09-30 | ($57.16M) | +31.91% | +55.27% |
| Q2 FY2012Period end 2012-07-01 | ($83.96M) | N/A | +43.13% |
| Q1 FY2012Period end 2012-04-01 | $284.74M | (27.92%) | +2.98% |
| Q4 FY2011Period end 2011-12-31 | $395.02M | N/A | +9.06% |
| Q3 FY2011Period end 2011-09-25 | ($127.81M) | +13.43% | +23.59% |
| Q2 FY2011Period end 2011-06-26 | ($147.64M) | N/A | (60.32%) |
| Q1 FY2011Period end 2011-03-27 | $276.49M | (23.67%) | +4.29% |
| Q4 FY2010Period end 2010-12-31 | $362.21M | N/A | (23.93%) |
| Q3 FY2010Period end 2010-09-26 | ($167.26M) | (81.63%) | (445.49%) |
| Q2 FY2010Period end 2010-06-27 | ($92.09M) | N/A | +41.42% |
| Q1 FY2010Period end 2010-03-28 | $265.12M | (44.32%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $476.15M | N/A | (16.30%) |
| Q3 FY2009Period end 2009-09-27 | ($30.66M) | +80.50% | N/A |
| Q2 FY2009Period end 2009-06-28 | ($157.21M) | (593.87%) | (19.94%) |
| Q1 FY2009Period end 2009-03-31 | ($22.66M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $568.91M | N/A | +2.54% |
| Q3 FY2008Period end 2008-09-28 | $1.49M | N/A | (91.74%) |
| Q2 FY2008Period end 2008-06-29 | ($131.07M) | N/A | (429.95%) |
| Q1 FY2008Period end 2008-03-31 | $153.85M | (72.27%) | +186.84% |
| Q4 FY2007Period end 2007-12-31 | $554.80M | +2966.19% | +31.63% |
| Q3 FY2007Period end 2007-09-30 | $18.09M | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | ($24.73M) | N/A | N/A |
| Q1 FY2007Period end 2007-04-01 | $53.64M | (87.27%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $421.48M | N/A | (15.90%) |
| Q3 FY2006Period end 2006-10-01 | ($12.40M) | N/A | +45.04% |
| Q2 FY2006Period end 2006-07-02 | ($13.20M) | +82.45% | +90.68% |
| Q1 FY2006Period end 2006-04-02 | ($75.24M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $501.19M | N/A | +10.82% |
| Q3 FY2005Period end 2005-09-25 | ($22.56M) | +84.08% | +78.43% |
| Q2 FY2005Period end 2005-06-26 | ($141.65M) | N/A | (14.96%) |
| Q1 FY2005Period end 2005-03-27 | $159.64M | (64.70%) | +19.07% |
| Q4 FY2004Period end 2004-12-31 | $452.25M | N/A | (28.17%) |
| Q3 FY2004Period end 2004-09-26 | ($104.59M) | +15.12% | (20.04%) |
| Q2 FY2004Period end 2004-06-27 | ($123.22M) | N/A | +1.27% |
| Q1 FY2004Period end 2004-03-28 | $134.07M | (78.70%) | +267.25% |
| Q4 FY2003Period end 2003-12-31 | $629.58M | N/A | +10.12% |
| Q3 FY2003Period end 2003-09-28 | ($87.13M) | +30.19% | (301.63%) |
| Q2 FY2003Period end 2003-06-29 | ($124.81M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $36.51M | (93.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $571.74M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | ($21.69M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
