Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $419.32M with QoQ Growth of (10.56%). 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): $419.32M.
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: 2026-09-17T00:15:42.552Z. 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 | $419.32M | (10.56%) | +273.67% |
| Q1 FY2026Period end 2026-03-29 | $468.81M | (49.40%) | +18.18% |
| Q4 FY2025Period end 2025-12-31 | $926.55M | +10.05% | (1.60%) |
| Q3 FY2025Period end 2025-09-28 | $841.92M | +650.26% | +21.09% |
| Q2 FY2025Period end 2025-06-29 | $112.22M | (71.71%) | (65.54%) |
| Q1 FY2025Period end 2025-03-30 | $396.68M | (57.87%) | (30.30%) |
| Q4 FY2024Period end 2024-12-31 | $941.60M | +35.43% | +24.28% |
| Q3 FY2024Period end 2024-09-29 | $695.25M | +113.53% | +34.81% |
| Q2 FY2024Period end 2024-06-30 | $325.61M | (42.79%) | +10.60% |
| Q1 FY2024Period end 2024-03-31 | $569.13M | (24.88%) | (24.66%) |
| Q4 FY2023Period end 2023-12-31 | $757.65M | +46.91% | (1.30%) |
| Q3 FY2023Period end 2023-10-01 | $515.73M | +75.17% | +15.53% |
| Q2 FY2023Period end 2023-07-02 | $294.41M | (61.03%) | (35.62%) |
| Q1 FY2023Period end 2023-04-02 | $755.40M | (1.60%) | +15.07% |
| Q4 FY2022Period end 2022-12-31 | $767.64M | +71.95% | +13.03% |
| Q3 FY2022Period end 2022-10-02 | $446.42M | (2.38%) | +15.63% |
| Q2 FY2022Period end 2022-07-03 | $457.31M | (30.34%) | +12.08% |
| Q1 FY2022Period end 2022-04-03 | $656.47M | (3.34%) | +7.68% |
| Q4 FY2021Period end 2021-12-31 | $679.17M | +75.92% | +12.37% |
| Q3 FY2021Period end 2021-10-03 | $386.06M | (5.38%) | (19.77%) |
| Q2 FY2021Period end 2021-07-04 | $408.01M | (33.07%) | +10.89% |
| Q1 FY2021Period end 2021-04-04 | $609.64M | +0.87% | +147.73% |
| Q4 FY2020Period end 2020-12-31 | $604.39M | +25.60% | (21.56%) |
| Q3 FY2020Period end 2020-09-27 | $481.22M | +30.78% | +53.23% |
| Q2 FY2020Period end 2020-06-28 | $367.95M | +49.52% | +5.32% |
| Q1 FY2020Period end 2020-03-29 | $246.09M | (68.06%) | (25.42%) |
| Q4 FY2019Period end 2019-12-31 | $770.49M | +145.33% | +8.96% |
| Q3 FY2019Period end 2019-09-29 | $314.06M | (10.11%) | +8.30% |
| Q2 FY2019Period end 2019-06-30 | $349.37M | +5.88% | +39.29% |
| Q1 FY2019Period end 2019-03-31 | $329.96M | (53.34%) | (6.28%) |
| Q4 FY2018Period end 2018-12-31 | $707.13M | +143.86% | +13.39% |
| Q3 FY2018Period end 2018-09-30 | $289.98M | +15.61% | (0.06%) |
| Q2 FY2018Period end 2018-07-01 | $250.82M | (28.75%) | +147.67% |
| Q1 FY2018Period end 2018-04-01 | $352.06M | (43.55%) | +50.16% |
| Q4 FY2017Period end 2017-12-31 | $623.62M | +114.92% | +11.17% |
| Q3 FY2017Period end 2017-10-01 | $290.17M | +186.52% | +284.63% |
| Q2 FY2017Period end 2017-07-02 | $101.27M | (56.81%) | +12.55% |
| Q1 FY2017Period end 2017-04-02 | $234.46M | (58.20%) | (8.81%) |
| Q4 FY2016Period end 2016-12-31 | $560.94M | +643.54% | (10.48%) |
| Q3 FY2016Period end 2016-10-02 | $75.44M | (16.16%) | (29.44%) |
| Q2 FY2016Period end 2016-07-03 | $89.98M | (65.00%) | (59.93%) |
| Q1 FY2016Period end 2016-04-03 | $257.12M | (58.97%) | +0.28% |
| Q4 FY2015Period end 2015-12-31 | $626.59M | +486.06% | +39.00% |
| Q3 FY2015Period end 2015-10-04 | $106.92M | (52.39%) | (50.39%) |
| Q2 FY2015Period end 2015-07-05 | $224.55M | (12.42%) | N/A |
| Q1 FY2015Period end 2015-04-05 | $256.40M | (43.12%) | +25.84% |
| Q4 FY2014Period end 2014-12-31 | $450.79M | +109.18% | (20.17%) |
| Q3 FY2014Period end 2014-09-28 | $215.50M | N/A | (21.43%) |
| Q2 FY2014Period end 2014-06-29 | ($31.82M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-30 | $203.76M | (63.92%) | (30.50%) |
| Q4 FY2013Period end 2013-12-31 | $564.69M | +105.89% | +15.50% |
| Q3 FY2013Period end 2013-09-29 | $274.27M | +387.45% | (5.99%) |
| Q2 FY2013Period end 2013-06-30 | $56.27M | (80.81%) | +46.69% |
| Q1 FY2013Period end 2013-03-31 | $293.18M | (40.04%) | +6.30% |
| Q4 FY2012Period end 2012-12-31 | $488.92M | +67.58% | +51.07% |
| Q3 FY2012Period end 2012-09-30 | $291.75M | +660.63% | N/A |
| Q2 FY2012Period end 2012-07-01 | $38.36M | (86.09%) | (69.87%) |
| Q1 FY2012Period end 2012-04-01 | $275.80M | (14.78%) | +73.05% |
| Q4 FY2011Period end 2011-12-31 | $323.64M | N/A | (36.94%) |
| Q3 FY2011Period end 2011-10-02 | ($29.46M) | N/A | N/A |
| Q2 FY2011Period end 2011-07-03 | $127.31M | (20.12%) | +52.18% |
| Q1 FY2011Period end 2011-04-03 | $159.38M | (68.95%) | (12.04%) |
| Q4 FY2010Period end 2010-12-31 | $513.22M | +316.07% | +19.30% |
| Q3 FY2010Period end 2010-10-03 | $123.35M | +47.44% | (34.86%) |
| Q2 FY2010Period end 2010-07-04 | $83.66M | (53.83%) | (50.50%) |
| Q1 FY2010Period end 2010-04-04 | $181.19M | (57.88%) | (34.63%) |
| Q4 FY2009Period end 2009-12-31 | $430.20M | +127.18% | +58.76% |
| Q3 FY2009Period end 2009-10-04 | $189.37M | +12.05% | N/A |
| Q2 FY2009Period end 2009-07-05 | $169.00M | (39.03%) | +172.40% |
| Q1 FY2009Period end 2009-04-05 | $277.18M | +2.29% | +7.42% |
| Q4 FY2008Period end 2008-12-31 | $270.97M | N/A | (41.54%) |
| Q3 FY2008Period end 2008-09-28 | ($71.48M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-29 | $62.04M | (75.95%) | N/A |
| Q1 FY2008Period end 2008-03-30 | $258.03M | (44.34%) | (14.99%) |
| Q4 FY2007Period end 2007-12-31 | $463.55M | N/A | (6.70%) |
| Q3 FY2007Period end 2007-09-30 | $21.78M | N/A | (63.09%) |
| Q2 FY2007Period end 2007-07-01 | ($10.02M) | N/A | N/A |
| Q1 FY2007Period end 2007-04-01 | $303.52M | (38.91%) | +82.85% |
| Q4 FY2006Period end 2006-12-31 | $496.84M | +742.07% | +10.72% |
| Q3 FY2006Period end 2006-10-01 | $59.00M | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $1.36M | (99.18%) | N/A |
| Q1 FY2006Period end 2006-04-02 | $165.99M | (63.01%) | (4.48%) |
| Q4 FY2005Period end 2005-12-31 | $448.75M | N/A | +3.39% |
| Q3 FY2005Period end 2005-10-02 | ($22.78M) | +83.49% | N/A |
| Q2 FY2005Period end 2005-07-03 | ($137.99M) | N/A | (50.50%) |
| Q1 FY2005Period end 2005-04-01 | $173.78M | (59.96%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $434.03M | +99.22% | N/A |
| Q3 FY2004Period end 2004-10-03 | $217.87M | N/A | N/A |
| Q2 FY2004Period end 2004-07-04 | ($91.69M) | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $237.24M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $504.22M | N/A | +11.42% |
| Q3 FY2003Period end 2003-09-28 | ($36.84M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | ($12.06M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $137.63M | (69.59%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $452.54M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $22.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
