Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.01B with QoQ Growth of +539.23%. 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): $7.01B.
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: 2026-09-11T11:05:51.943Z. 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 | $7.01B | +539.23% | +241.76% |
| Q1 FY2026Period end 2026-03-28 | $1.10B | (74.44%) | +34.81% |
| Q4 FY2025Period end 2025-12-27 | $4.29B | +68.42% | +35.48% |
| Q3 FY2025Period end 2025-09-27 | $2.55B | +24.20% | (37.20%) |
| Q2 FY2025Period end 2025-06-28 | $2.05B | +152.15% | (10.56%) |
| Q1 FY2025Period end 2025-03-29 | $813.00M | (74.31%) | N/A |
| Q4 FY2024Period end 2024-12-28 | $3.17B | (21.93%) | (31.55%) |
| Q3 FY2024Period end 2024-09-28 | $4.05B | +76.88% | (30.39%) |
| Q2 FY2024Period end 2024-06-29 | $2.29B | N/A | (18.38%) |
| Q1 FY2024Period end 2024-03-30 | ($1.22B) | N/A | +31.48% |
| Q4 FY2023Period end 2023-12-31 | $4.62B | (20.60%) | (39.97%) |
| Q3 FY2023Period end 2023-09-30 | $5.82B | +107.41% | +465.44% |
| Q2 FY2023Period end 2023-07-01 | $2.81B | N/A | +247.10% |
| Q1 FY2023Period end 2023-04-01 | ($1.78B) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.70B | +647.86% | +32.88% |
| Q3 FY2022Period end 2022-10-01 | $1.03B | +27.32% | (89.60%) |
| Q2 FY2022Period end 2022-07-02 | $809.00M | (86.27%) | (90.75%) |
| Q1 FY2022Period end 2022-04-02 | $5.89B | +1.62% | +6.18% |
| Q4 FY2021Period end 2021-12-31 | $5.80B | (41.44%) | (41.39%) |
| Q3 FY2021Period end 2021-09-25 | $9.90B | +13.19% | +21.04% |
| Q2 FY2021Period end 2021-06-26 | $8.75B | +57.64% | (21.61%) |
| Q1 FY2021Period end 2021-03-27 | $5.55B | (43.90%) | (9.91%) |
| Q4 FY2020Period end 2020-12-31 | $9.89B | +20.92% | +0.02% |
| Q3 FY2020Period end 2020-09-26 | $8.18B | (26.69%) | (23.64%) |
| Q2 FY2020Period end 2020-06-27 | $11.16B | +81.18% | +47.05% |
| Q1 FY2020Period end 2020-03-28 | $6.16B | (37.72%) | +24.18% |
| Q4 FY2019Period end 2019-12-31 | $9.89B | (7.68%) | +43.30% |
| Q3 FY2019Period end 2019-09-28 | $10.71B | +41.18% | +21.23% |
| Q2 FY2019Period end 2019-06-29 | $7.59B | +52.99% | +2.35% |
| Q1 FY2019Period end 2019-03-30 | $4.96B | (28.13%) | (21.09%) |
| Q4 FY2018Period end 2018-12-31 | $6.90B | (21.90%) | (4.71%) |
| Q3 FY2018Period end 2018-09-29 | $8.84B | +19.18% | +41.04% |
| Q2 FY2018Period end 2018-06-30 | $7.41B | +17.97% | +57.49% |
| Q1 FY2018Period end 2018-03-31 | $6.28B | (13.22%) | +61.21% |
| Q4 FY2017Period end 2017-12-31 | $7.24B | +15.60% | (11.15%) |
| Q3 FY2017Period end 2017-09-30 | $6.26B | +33.08% | +8.79% |
| Q2 FY2017Period end 2017-07-01 | $4.71B | +20.75% | +22.42% |
| Q1 FY2017Period end 2017-04-01 | $3.90B | (52.17%) | (3.87%) |
| Q4 FY2016Period end 2016-12-31 | $8.15B | +41.54% | +50.18% |
| Q3 FY2016Period end 2016-10-01 | $5.76B | +49.75% | +0.40% |
| Q2 FY2016Period end 2016-07-02 | $3.85B | (5.18%) | +11.77% |
| Q1 FY2016Period end 2016-04-02 | $4.05B | (25.28%) | (8.15%) |
| Q4 FY2015Period end 2015-12-31 | $5.43B | (5.37%) | (5.96%) |
| Q3 FY2015Period end 2015-09-26 | $5.74B | +66.72% | +0.74% |
| Q2 FY2015Period end 2015-06-27 | $3.44B | (22.08%) | (36.92%) |
| Q1 FY2015Period end 2015-03-28 | $4.42B | (23.50%) | +26.11% |
| Q4 FY2014Period end 2014-12-31 | $5.77B | +1.37% | (4.42%) |
| Q3 FY2014Period end 2014-09-27 | $5.69B | +4.40% | (0.66%) |
| Q2 FY2014Period end 2014-06-28 | $5.45B | +55.76% | +15.48% |
| Q1 FY2014Period end 2014-03-29 | $3.50B | (42.02%) | (18.30%) |
| Q4 FY2013Period end 2013-12-31 | $6.04B | +5.36% | +0.20% |
| Q3 FY2013Period end 2013-09-28 | $5.73B | +21.37% | +11.35% |
| Q2 FY2013Period end 2013-06-29 | $4.72B | +10.20% | (0.36%) |
| Q1 FY2013Period end 2013-03-30 | $4.29B | (28.89%) | +44.18% |
| Q4 FY2012Period end 2012-12-31 | $6.03B | +17.08% | (9.11%) |
| Q3 FY2012Period end 2012-09-29 | $5.15B | +8.61% | (18.93%) |
| Q2 FY2012Period end 2012-06-30 | $4.74B | +59.45% | +19.34% |
| Q1 FY2012Period end 2012-03-31 | $2.97B | (55.17%) | (25.94%) |
| Q4 FY2011Period end 2011-12-31 | $6.63B | +4.43% | +19.46% |
| Q3 FY2011Period end 2011-10-01 | $6.35B | +59.88% | +77.50% |
| Q2 FY2011Period end 2011-07-02 | $3.97B | (1.05%) | +13.91% |
| Q1 FY2011Period end 2011-04-02 | $4.01B | (27.69%) | (1.62%) |
| Q4 FY2010Period end 2010-12-31 | $5.55B | +55.16% | +63.00% |
| Q3 FY2010Period end 2010-09-25 | $3.58B | +2.61% | (10.64%) |
| Q2 FY2010Period end 2010-06-26 | $3.49B | (14.54%) | +3.01% |
| Q1 FY2010Period end 2010-03-27 | $4.08B | +19.79% | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.40B | (14.94%) | +31.16% |
| Q3 FY2009Period end 2009-09-26 | $4.00B | +18.29% | +21.78% |
| Q2 FY2009Period end 2009-06-27 | $3.38B | N/A | +19.66% |
| Q1 FY2009Period end 2009-03-28 | $378.00M | (85.44%) | (82.93%) |
| Q4 FY2008Period end 2008-12-31 | $2.60B | (21.02%) | (45.60%) |
| Q3 FY2008Period end 2008-09-27 | $3.29B | +16.23% | (15.37%) |
| Q2 FY2008Period end 2008-06-28 | $2.83B | +27.67% | +17.00% |
| Q1 FY2008Period end 2008-03-29 | $2.21B | (53.58%) | +42.72% |
| Q4 FY2007Period end 2007-12-31 | $4.77B | +22.86% | +13.56% |
| Q3 FY2007Period end 2007-09-29 | $3.88B | +60.70% | +39.21% |
| Q2 FY2007Period end 2007-06-30 | $2.42B | +55.73% | +57.77% |
| Q1 FY2007Period end 2007-03-31 | $1.55B | (63.07%) | (25.95%) |
| Q4 FY2006Period end 2006-12-31 | $4.20B | +50.61% | +12.68% |
| Q3 FY2006Period end 2006-09-30 | $2.79B | +82.11% | (36.10%) |
| Q2 FY2006Period end 2006-07-01 | $1.53B | (26.91%) | (48.45%) |
| Q1 FY2006Period end 2006-04-01 | $2.10B | (43.79%) | (44.20%) |
| Q4 FY2005Period end 2005-12-31 | $3.73B | (14.59%) | (9.38%) |
| Q3 FY2005Period end 2005-10-01 | $4.37B | +46.90% | +37.73% |
| Q2 FY2005Period end 2005-07-02 | $2.97B | (20.87%) | (26.89%) |
| Q1 FY2005Period end 2005-04-02 | $3.76B | (8.72%) | +112.32% |
| Q4 FY2004Period end 2004-12-31 | $4.12B | +29.81% | +3.70% |
| Q3 FY2004Period end 2004-09-25 | $3.17B | (22.02%) | (0.56%) |
| Q2 FY2004Period end 2004-06-26 | $4.07B | +129.79% | +53.45% |
| Q1 FY2004Period end 2004-03-27 | $1.77B | (55.42%) | +3.45% |
| Q4 FY2003Period end 2003-12-31 | $3.97B | +24.47% | +12.70% |
| Q3 FY2003Period end 2003-09-27 | $3.19B | +20.35% | +33.33% |
| Q2 FY2003Period end 2003-06-28 | $2.65B | +54.91% | N/A |
| Q1 FY2003Period end 2003-03-29 | $1.71B | (51.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.52B | +47.26% | N/A |
| Q3 FY2002Period end 2002-09-28 | $2.39B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
