Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $201.00M with QoQ Growth of (30.45%). 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): $201.00M.
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: 2026-10-02T20:30:52.397Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $201.00M | (30.45%) | (14.10%) |
| Q1 FY2026Period end 2026-03-29 | $289.00M | (9.97%) | +20.42% |
| Q4 FY2025Period end 2025-12-28 | $321.00M | +13.03% | (11.81%) |
| Q3 FY2025Period end 2025-09-28 | $284.00M | +21.37% | (10.13%) |
| Q2 FY2025Period end 2025-06-29 | $234.00M | (2.50%) | +192.50% |
| Q1 FY2025Period end 2025-03-30 | $240.00M | (34.07%) | +211.69% |
| Q4 FY2024Period end 2024-12-29 | $364.00M | +15.19% | +63.23% |
| Q3 FY2024Period end 2024-09-29 | $316.00M | +295.00% | +127.34% |
| Q2 FY2024Period end 2024-06-30 | $80.00M | +3.90% | (23.81%) |
| Q1 FY2024Period end 2024-03-31 | $77.00M | (65.47%) | +670.00% |
| Q4 FY2023Period end 2023-12-31 | $223.00M | +60.43% | +51.70% |
| Q3 FY2023Period end 2023-10-01 | $139.00M | +32.38% | N/A |
| Q2 FY2023Period end 2023-07-02 | $105.00M | +950.00% | (16.00%) |
| Q1 FY2023Period end 2023-04-02 | $10.00M | (93.20%) | (94.19%) |
| Q4 FY2022Period end 2022-12-31 | $147.00M | N/A | (47.87%) |
| Q3 FY2022Period end 2022-10-02 | ($52.00M) | N/A | +80.88% |
| Q2 FY2022Period end 2022-07-03 | $125.00M | (27.33%) | (50.59%) |
| Q1 FY2022Period end 2022-04-03 | $172.00M | (39.01%) | (39.01%) |
| Q4 FY2021Period end 2021-12-31 | $282.00M | N/A | (30.54%) |
| Q3 FY2021Period end 2021-10-03 | ($272.00M) | N/A | N/A |
| Q2 FY2021Period end 2021-07-04 | $253.00M | (10.28%) | +5.42% |
| Q1 FY2021Period end 2021-04-04 | $282.00M | (30.54%) | +0.36% |
| Q4 FY2020Period end 2020-12-31 | $406.00M | +165.36% | (8.35%) |
| Q3 FY2020Period end 2020-09-27 | $153.00M | (36.25%) | (42.70%) |
| Q2 FY2020Period end 2020-06-28 | $240.00M | (14.59%) | +67.83% |
| Q1 FY2020Period end 2020-03-29 | $281.00M | (36.57%) | +41.92% |
| Q4 FY2019Period end 2019-12-31 | $443.00M | +65.92% | +47.67% |
| Q3 FY2019Period end 2019-09-29 | $267.00M | +86.71% | (8.56%) |
| Q2 FY2019Period end 2019-06-30 | $143.00M | (27.78%) | (51.53%) |
| Q1 FY2019Period end 2019-03-31 | $198.00M | (34.00%) | (22.35%) |
| Q4 FY2018Period end 2018-12-31 | $300.00M | +2.74% | +2.04% |
| Q3 FY2018Period end 2018-09-30 | $292.00M | (1.02%) | +24.26% |
| Q2 FY2018Period end 2018-07-01 | $295.00M | +15.69% | +65.73% |
| Q1 FY2018Period end 2018-04-01 | $255.00M | (13.27%) | +51.79% |
| Q4 FY2017Period end 2017-12-31 | $294.00M | +25.11% | +4.94% |
| Q3 FY2017Period end 2017-10-01 | $235.00M | +32.02% | +56.35% |
| Q2 FY2017Period end 2017-07-02 | $178.00M | +5.95% | (17.99%) |
| Q1 FY2017Period end 2017-04-02 | $168.00M | (40.03%) | +322.77% |
| Q4 FY2016Period end 2016-12-31 | $280.15M | +86.40% | +16.55% |
| Q3 FY2016Period end 2016-10-02 | $150.30M | (30.75%) | (16.96%) |
| Q2 FY2016Period end 2016-07-03 | $217.05M | +446.20% | +26.60% |
| Q1 FY2016Period end 2016-04-03 | $39.74M | (83.47%) | (40.49%) |
| Q4 FY2015Period end 2015-12-31 | $240.38M | +32.81% | +71.03% |
| Q3 FY2015Period end 2015-09-27 | $180.99M | +5.57% | +24.30% |
| Q2 FY2015Period end 2015-06-28 | $171.44M | +156.73% | (3.70%) |
| Q1 FY2015Period end 2015-03-29 | $66.78M | (52.49%) | +80.06% |
| Q4 FY2014Period end 2014-12-31 | $140.55M | (3.47%) | +10.81% |
| Q3 FY2014Period end 2014-09-28 | $145.60M | (18.21%) | +75.14% |
| Q2 FY2014Period end 2014-06-29 | $178.03M | +380.03% | +100.92% |
| Q1 FY2014Period end 2014-03-30 | $37.09M | (70.76%) | (57.78%) |
| Q4 FY2013Period end 2013-12-31 | $126.84M | +52.57% | +60.81% |
| Q3 FY2013Period end 2013-09-29 | $83.14M | (6.17%) | +62.29% |
| Q2 FY2013Period end 2013-06-30 | $88.61M | +0.87% | (8.02%) |
| Q1 FY2013Period end 2013-03-31 | $87.84M | +11.36% | +34.23% |
| Q4 FY2012Period end 2012-12-31 | $78.88M | +53.97% | (27.17%) |
| Q3 FY2012Period end 2012-09-30 | $51.23M | (46.82%) | (43.11%) |
| Q2 FY2012Period end 2012-07-01 | $96.33M | +47.20% | +35.26% |
| Q1 FY2012Period end 2012-04-01 | $65.44M | (39.58%) | (26.12%) |
| Q4 FY2011Period end 2011-12-31 | $108.30M | +20.28% | +32.91% |
| Q3 FY2011Period end 2011-10-02 | $90.04M | +26.43% | +48.17% |
| Q2 FY2011Period end 2011-07-03 | $71.22M | (19.60%) | (4.99%) |
| Q1 FY2011Period end 2011-04-03 | $88.58M | +8.71% | +59.99% |
| Q4 FY2010Period end 2010-12-31 | $81.48M | +34.08% | +32.86% |
| Q3 FY2010Period end 2010-10-03 | $60.77M | (18.93%) | +163.63% |
| Q2 FY2010Period end 2010-07-04 | $74.96M | +35.39% | +90.40% |
| Q1 FY2010Period end 2010-04-04 | $55.36M | (9.72%) | +9.10% |
| Q4 FY2009Period end 2009-12-31 | $61.33M | +166.05% | (28.79%) |
| Q3 FY2009Period end 2009-09-27 | $23.05M | (41.45%) | (15.55%) |
| Q2 FY2009Period end 2009-06-28 | $39.37M | (22.42%) | +5.77% |
| Q1 FY2009Period end 2009-03-29 | $50.75M | (41.07%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $86.12M | +215.48% | +626.54% |
| Q3 FY2008Period end 2008-09-28 | $27.30M | (26.67%) | N/A |
| Q2 FY2008Period end 2008-06-29 | $37.22M | N/A | +52.04% |
| Q1 FY2008Period end 2008-03-30 | ($62.76M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $11.85M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.32M | (78.29%) | (58.98%) |
| Q2 FY2007Period end 2007-07-01 | $24.48M | +67.20% | +64.28% |
| Q1 FY2007Period end 2007-04-01 | $14.64M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.78M | (32.22%) | N/A |
| Q3 FY2006Period end 2006-10-01 | $12.96M | (13.06%) | N/A |
| Q2 FY2006Period end 2006-07-02 | $14.90M | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $2.36M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.08M | N/A | N/A |
| Q3 FY2005Period end 2005-10-02 | ($3.89M) | N/A | +75.00% |
| Q2 FY2005Period end 2005-07-03 | ($3.87M) | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | ($3.33M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.86M | N/A | N/A |
| Q3 FY2004Period end 2004-10-03 | ($15.58M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | ($1.15M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | ($4.71M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($5.46M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | ($664,000) | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | ($7.16M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | ($4.98M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($5.85M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | ($5.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
