Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $456.12M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-26): $456.12M.
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: 2026-09-18T12:15:53.644Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $456.12M | N/A | +55.89% |
| Q2 FY2026Period end 2026-03-27 | ($484.12M) | N/A | (402.04%) |
| Q1 FY2026Period end 2025-12-26 | $380.76M | (0.61%) | +254.34% |
| Q4 FY2025Period end 2025-09-26 | $383.08M | +30.93% | +94.92% |
| Q3 FY2025Period end 2025-06-27 | $292.59M | N/A | (39.37%) |
| Q2 FY2025Period end 2025-03-28 | ($96.43M) | N/A | (125.19%) |
| Q1 FY2025Period end 2024-12-27 | $107.46M | (45.32%) | (74.32%) |
| Q4 FY2024Period end 2024-09-27 | $196.53M | (59.28%) | (10.41%) |
| Q3 FY2024Period end 2024-06-28 | $482.60M | N/A | +50.32% |
| Q2 FY2024Period end 2024-03-29 | ($42.82M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-29 | $418.36M | +90.72% | +38.39% |
| Q4 FY2023Period end 2023-09-30 | $219.36M | (31.68%) | (20.96%) |
| Q3 FY2023Period end 2023-06-30 | $321.06M | +143.15% | N/A |
| Q2 FY2023Period end 2023-03-31 | $132.04M | (56.32%) | +5.96% |
| Q1 FY2023Period end 2022-12-30 | $302.30M | +8.92% | (6.02%) |
| Q4 FY2022Period end 2022-09-30 | $277.54M | N/A | +36.92% |
| Q3 FY2022Period end 2022-07-01 | ($249.09M) | N/A | N/A |
| Q2 FY2022Period end 2022-04-01 | $124.61M | (61.26%) | (47.56%) |
| Q1 FY2022Period end 2021-12-31 | $321.64M | +58.68% | +185.61% |
| Q4 FY2021Period end 2021-09-30 | $202.70M | +16.94% | (53.12%) |
| Q3 FY2021Period end 2021-07-02 | $173.34M | (27.05%) | (51.78%) |
| Q2 FY2021Period end 2021-04-02 | $237.62M | +110.99% | +56.17% |
| Q1 FY2021Period end 2021-01-01 | $112.62M | (73.95%) | N/A |
| Q4 FY2020Period end 2020-09-30 | $432.37M | +20.27% | N/A |
| Q3 FY2020Period end 2020-06-26 | $359.51M | +136.28% | N/A |
| Q2 FY2020Period end 2020-03-27 | $152.15M | N/A | (10.22%) |
| Q1 FY2020Period end 2019-12-27 | ($137.19M) | +6.12% | +38.95% |
| Q4 FY2019Period end 2019-09-30 | ($146.12M) | +11.48% | N/A |
| Q3 FY2019Period end 2019-06-28 | ($165.08M) | N/A | N/A |
| Q2 FY2019Period end 2019-03-29 | $169.47M | N/A | N/A |
| Q1 FY2019Period end 2018-12-28 | ($224.70M) | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $212.20M | (1.18%) | +9.22% |
| Q3 FY2018Period end 2018-06-29 | $214.75M | N/A | +19.61% |
| Q2 FY2018Period end 2018-03-30 | $7.32M | (84.39%) | (92.35%) |
| Q1 FY2018Period end 2017-12-29 | $46.89M | (75.87%) | (55.51%) |
| Q4 FY2017Period end 2017-09-30 | $194.29M | +8.22% | (17.12%) |
| Q3 FY2017Period end 2017-06-30 | $179.54M | +87.65% | (1.05%) |
| Q2 FY2017Period end 2017-03-31 | $95.67M | (9.20%) | (59.73%) |
| Q1 FY2017Period end 2016-12-30 | $105.37M | (55.05%) | +294.41% |
| Q4 FY2016Period end 2016-09-30 | $234.43M | +29.20% | +139.65% |
| Q3 FY2016Period end 2016-07-01 | $181.45M | (23.63%) | (35.79%) |
| Q2 FY2016Period end 2016-04-01 | $237.58M | +789.26% | N/A |
| Q1 FY2016Period end 2016-01-01 | $26.72M | (72.69%) | (80.78%) |
| Q4 FY2015Period end 2015-09-30 | $97.82M | (65.38%) | (58.64%) |
| Q3 FY2015Period end 2015-06-26 | $282.57M | N/A | (2.39%) |
| Q2 FY2015Period end 2015-03-27 | ($34.79M) | N/A | +73.39% |
| Q1 FY2015Period end 2014-12-26 | $138.97M | (41.24%) | (57.43%) |
| Q4 FY2014Period end 2014-09-30 | $236.50M | (18.30%) | N/A |
| Q3 FY2014Period end 2014-06-27 | $289.48M | N/A | +56.88% |
| Q2 FY2014Period end 2014-03-28 | ($130.75M) | N/A | N/A |
| Q1 FY2014Period end 2013-12-27 | $326.48M | N/A | +32.35% |
| Q4 FY2013Period end 2013-09-30 | $11.32M | (93.87%) | (92.84%) |
| Q3 FY2013Period end 2013-06-28 | $184.53M | N/A | +838.63% |
| Q2 FY2013Period end 2013-03-29 | $5.99M | (97.57%) | N/A |
| Q1 FY2013Period end 2012-12-28 | $246.69M | +56.02% | +68.75% |
| Q4 FY2012Period end 2012-09-30 | $158.11M | +704.26% | +106.55% |
| Q3 FY2012Period end 2012-06-29 | $19.66M | N/A | (76.29%) |
| Q2 FY2012Period end 2012-03-30 | ($24.15M) | N/A | +61.82% |
| Q1 FY2012Period end 2011-12-30 | $146.18M | +90.97% | +4.21% |
| Q4 FY2011Period end 2011-09-30 | $76.55M | (7.68%) | N/A |
| Q3 FY2011Period end 2011-07-01 | $82.92M | N/A | (30.33%) |
| Q2 FY2011Period end 2011-04-01 | ($63.25M) | N/A | +48.66% |
| Q1 FY2011Period end 2010-12-31 | $140.27M | N/A | (41.64%) |
| Q4 FY2010Period end 2010-09-30 | ($39.22M) | N/A | N/A |
| Q3 FY2010Period end 2010-07-02 | $119.02M | N/A | (57.50%) |
| Q2 FY2010Period end 2010-04-02 | ($123.20M) | N/A | N/A |
| Q1 FY2010Period end 2010-01-01 | $240.37M | +359.46% | +18.39% |
| Q4 FY2009Period end 2009-09-30 | $52.32M | (81.32%) | (62.63%) |
| Q3 FY2009Period end 2009-06-30 | $280.02M | N/A | +67.70% |
| Q2 FY2009Period end 2009-03-31 | ($1.90M) | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $203.03M | +45.03% | N/A |
| Q4 FY2008Period end 2008-09-30 | $139.99M | (16.16%) | (22.58%) |
| Q3 FY2008Period end 2008-06-30 | $166.98M | +475.63% | +184.00% |
| Q2 FY2008Period end 2008-03-31 | $29.01M | N/A | (37.83%) |
| Q1 FY2008Period end 2007-12-31 | ($22.57M) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $180.81M | +207.53% | +43.02% |
| Q3 FY2007Period end 2007-06-30 | $58.80M | +26.01% | N/A |
| Q2 FY2007Period end 2007-03-31 | $46.66M | (37.45%) | (49.30%) |
| Q1 FY2007Period end 2006-12-31 | $74.59M | (41.00%) | +146.35% |
| Q4 FY2006Period end 2006-09-30 | $126.42M | N/A | +58.96% |
| Q3 FY2006Period end 2006-06-30 | ($25.20M) | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $92.03M | +203.94% | N/A |
| Q1 FY2006Period end 2005-12-31 | $30.28M | (61.93%) | (51.20%) |
| Q4 FY2005Period end 2005-09-30 | $79.53M | +59.70% | +275.94% |
| Q3 FY2005Period end 2005-06-30 | $49.80M | N/A | +235.97% |
| Q2 FY2005Period end 2005-03-31 | ($30.05M) | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $62.05M | +193.29% | +59.26% |
| Q4 FY2004Period end 2004-09-30 | $21.16M | +42.72% | (32.06%) |
| Q3 FY2004Period end 2004-06-30 | $14.82M | N/A | (58.99%) |
| Q2 FY2004Period end 2004-03-31 | $12.82M | (67.09%) | (77.99%) |
| Q1 FY2004Period end 2003-12-31 | $38.96M | +25.12% | +76.96% |
| Q4 FY2003Period end 2003-09-30 | $31.14M | (13.85%) | +26.84% |
| Q3 FY2003Period end 2003-06-30 | $36.15M | (37.94%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $58.24M | +164.54% | N/A |
| Q1 FY2003Period end 2002-12-31 | $22.02M | (10.31%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $24.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
