Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $242.00M. 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): $242.00M.
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: 2026-09-22T00:15:59.932Z. 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 2026-06-27 | $242.00M | N/A | +101.67% |
| Q1 FY2026Period end 2026-03-28 | ($97.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-27 | $381.00M | +118.97% | +86.76% |
| Q3 FY2025Period end 2025-09-27 | $174.00M | +45.00% | +15.23% |
| Q2 FY2025Period end 2025-06-28 | $120.00M | +224.32% | (59.46%) |
| Q1 FY2025Period end 2025-03-29 | $37.00M | (81.86%) | (81.22%) |
| Q4 FY2024Period end 2024-12-31 | $204.00M | +35.10% | N/A |
| Q3 FY2024Period end 2024-09-28 | $151.00M | (48.99%) | (34.63%) |
| Q2 FY2024Period end 2024-06-29 | $296.00M | +50.25% | +8.03% |
| Q1 FY2024Period end 2024-03-30 | $197.00M | N/A | +629.63% |
| Q4 FY2023Period end 2023-12-31 | ($32.00M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $231.00M | (15.69%) | +135.71% |
| Q2 FY2023Period end 2023-07-01 | $274.00M | +914.81% | +74.52% |
| Q1 FY2023Period end 2023-04-01 | $27.00M | (89.37%) | (70.97%) |
| Q4 FY2022Period end 2022-12-31 | $254.00M | +159.18% | (8.30%) |
| Q3 FY2022Period end 2022-09-24 | $98.00M | (37.58%) | (53.55%) |
| Q2 FY2022Period end 2022-06-25 | $157.00M | +68.82% | (1.26%) |
| Q1 FY2022Period end 2022-03-26 | $93.00M | (66.43%) | +47.62% |
| Q4 FY2021Period end 2021-12-31 | $277.00M | +31.28% | (20.82%) |
| Q3 FY2021Period end 2021-09-25 | $211.00M | +32.70% | (19.26%) |
| Q2 FY2021Period end 2021-06-26 | $159.00M | +152.38% | N/A |
| Q1 FY2021Period end 2021-03-27 | $63.00M | (81.99%) | (30.37%) |
| Q4 FY2020Period end 2020-12-31 | $349.85M | +33.87% | +19.58% |
| Q3 FY2020Period end 2020-09-26 | $261.33M | N/A | +12.63% |
| Q2 FY2020Period end 2020-06-27 | ($90.75M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $90.47M | (69.07%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $292.56M | +26.08% | (0.47%) |
| Q3 FY2019Period end 2019-09-28 | $232.03M | +42.15% | +33.45% |
| Q2 FY2019Period end 2019-06-29 | $163.23M | N/A | (43.29%) |
| Q1 FY2019Period end 2019-03-30 | ($33.74M) | N/A | +52.44% |
| Q4 FY2018Period end 2018-12-31 | $293.95M | +69.07% | +23.50% |
| Q3 FY2018Period end 2018-09-29 | $173.87M | (39.59%) | +32.36% |
| Q2 FY2018Period end 2018-06-30 | $287.83M | N/A | +25.84% |
| Q1 FY2018Period end 2018-03-31 | ($70.94M) | N/A | (34.90%) |
| Q4 FY2017Period end 2017-12-31 | $238.01M | +81.19% | (10.02%) |
| Q3 FY2017Period end 2017-09-30 | $131.36M | (42.57%) | (26.23%) |
| Q2 FY2017Period end 2017-06-30 | $228.73M | N/A | (16.64%) |
| Q1 FY2017Period end 2017-03-31 | ($52.59M) | N/A | +48.19% |
| Q4 FY2016Period end 2016-12-31 | $264.51M | +48.53% | (11.33%) |
| Q3 FY2016Period end 2016-09-30 | $178.08M | (35.10%) | +65.77% |
| Q2 FY2016Period end 2016-06-30 | $274.38M | N/A | +32.07% |
| Q1 FY2016Period end 2016-03-26 | ($101.51M) | N/A | (280.85%) |
| Q4 FY2015Period end 2015-12-31 | $298.31M | +177.68% | +8.87% |
| Q3 FY2015Period end 2015-09-26 | $107.43M | (48.29%) | (38.44%) |
| Q2 FY2015Period end 2015-06-27 | $207.76M | N/A | +4.28% |
| Q1 FY2015Period end 2015-03-28 | ($26.65M) | N/A | +51.76% |
| Q4 FY2014Period end 2014-12-31 | $274.02M | +57.03% | (0.22%) |
| Q3 FY2014Period end 2014-09-27 | $174.50M | (12.41%) | +14.21% |
| Q2 FY2014Period end 2014-06-28 | $199.23M | N/A | (27.50%) |
| Q1 FY2014Period end 2014-03-29 | ($55.25M) | N/A | (45.21%) |
| Q4 FY2013Period end 2013-12-31 | $274.63M | +79.74% | +37.55% |
| Q3 FY2013Period end 2013-09-28 | $152.80M | (44.40%) | +94.53% |
| Q2 FY2013Period end 2013-06-29 | $274.80M | N/A | +53.95% |
| Q1 FY2013Period end 2013-03-30 | ($38.05M) | N/A | +21.72% |
| Q4 FY2012Period end 2012-12-31 | $199.66M | +154.20% | (30.67%) |
| Q3 FY2012Period end 2012-09-29 | $78.55M | (56.00%) | (3.45%) |
| Q2 FY2012Period end 2012-06-30 | $178.50M | N/A | +29.62% |
| Q1 FY2012Period end 2012-03-31 | ($48.60M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $287.98M | +254.01% | +35.81% |
| Q3 FY2011Period end 2011-09-24 | $81.35M | (40.93%) | +70.05% |
| Q2 FY2011Period end 2011-06-25 | $137.71M | +189.44% | +28.33% |
| Q1 FY2011Period end 2011-03-26 | $47.58M | (77.56%) | +119.51% |
| Q4 FY2010Period end 2010-12-31 | $212.05M | +343.27% | +18.79% |
| Q3 FY2010Period end 2010-09-25 | $47.84M | (55.42%) | (65.54%) |
| Q2 FY2010Period end 2010-06-26 | $107.31M | +395.10% | +0.57% |
| Q1 FY2010Period end 2010-03-27 | $21.68M | (87.86%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $178.51M | +28.61% | (8.96%) |
| Q3 FY2009Period end 2009-09-26 | $138.80M | +30.08% | +177.90% |
| Q2 FY2009Period end 2009-06-27 | $106.70M | N/A | (14.83%) |
| Q1 FY2009Period end 2009-03-28 | ($27.13M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $196.09M | +292.59% | +63.02% |
| Q3 FY2008Period end 2008-09-27 | $49.95M | (60.13%) | (27.81%) |
| Q2 FY2008Period end 2008-06-28 | $125.28M | +839.11% | +9.28% |
| Q1 FY2008Period end 2008-03-29 | $13.34M | (88.91%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $120.29M | +73.86% | (29.53%) |
| Q3 FY2007Period end 2007-09-29 | $69.18M | (39.65%) | +8.08% |
| Q2 FY2007Period end 2007-06-30 | $114.64M | N/A | +196.87% |
| Q1 FY2007Period end 2007-03-31 | ($33.90M) | N/A | +10.78% |
| Q4 FY2006Period end 2006-12-31 | $170.69M | +166.67% | +12.62% |
| Q3 FY2006Period end 2006-09-30 | $64.01M | +65.75% | +56.25% |
| Q2 FY2006Period end 2006-07-01 | $38.62M | N/A | (56.07%) |
| Q1 FY2006Period end 2006-04-01 | ($38.00M) | N/A | (148.45%) |
| Q4 FY2005Period end 2005-12-31 | $151.56M | +269.95% | +13.60% |
| Q3 FY2005Period end 2005-09-24 | $40.97M | (53.40%) | N/A |
| Q2 FY2005Period end 2005-06-25 | $87.91M | N/A | +8.47% |
| Q1 FY2005Period end 2005-03-26 | ($15.29M) | N/A | +24.66% |
| Q4 FY2004Period end 2004-12-31 | $133.42M | N/A | +20.47% |
| Q3 FY2004Period end 2004-09-25 | ($3.16M) | N/A | +86.21% |
| Q2 FY2004Period end 2004-06-26 | $81.05M | N/A | +47.04% |
| Q1 FY2004Period end 2004-03-27 | ($20.30M) | N/A | (44.14%) |
| Q4 FY2003Period end 2003-12-31 | $110.75M | N/A | +60.47% |
| Q3 FY2003Period end 2003-09-27 | ($22.94M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | $55.12M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | ($14.09M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $69.02M | +32.05% | N/A |
| Q3 FY2002Period end 2002-09-28 | $52.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
