Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.08B with QoQ Growth of +7.55%. 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): $1.08B.
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: 2026-09-12T00:15:45.641Z. 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 | $1.08B | +7.55% | (10.50%) |
| Q1 FY2026Period end 2026-03-28 | $1.01B | (26.89%) | +39.72% |
| Q4 FY2025Period end 2025-12-27 | $1.38B | +18.93% | (0.86%) |
| Q3 FY2025Period end 2025-09-27 | $1.16B | (4.30%) | +6.83% |
| Q2 FY2025Period end 2025-06-28 | $1.21B | +67.92% | +28.34% |
| Q1 FY2025Period end 2025-03-29 | $720.00M | (48.13%) | (6.61%) |
| Q4 FY2024Period end 2024-12-28 | $1.39B | +28.16% | +2.36% |
| Q3 FY2024Period end 2024-09-28 | $1.08B | +14.97% | +4.54% |
| Q2 FY2024Period end 2024-06-29 | $942.00M | +22.18% | (14.21%) |
| Q1 FY2024Period end 2024-03-30 | $771.00M | (43.14%) | +58.64% |
| Q4 FY2023Period end 2023-12-31 | $1.36B | +30.89% | +42.44% |
| Q3 FY2023Period end 2023-09-30 | $1.04B | (5.65%) | +42.11% |
| Q2 FY2023Period end 2023-07-01 | $1.10B | +125.93% | +263.58% |
| Q1 FY2023Period end 2023-04-01 | $486.00M | (48.95%) | +0.00% |
| Q4 FY2022Period end 2022-12-31 | $952.00M | +30.59% | (67.35%) |
| Q3 FY2022Period end 2022-09-24 | $729.00M | +141.39% | +73.99% |
| Q2 FY2022Period end 2022-06-25 | $302.00M | (37.86%) | (75.23%) |
| Q1 FY2022Period end 2022-03-26 | $486.00M | (83.33%) | (40.00%) |
| Q4 FY2021Period end 2021-12-31 | $2.92B | +595.94% | +81.91% |
| Q3 FY2021Period end 2021-09-25 | $419.00M | (65.63%) | (62.25%) |
| Q2 FY2021Period end 2021-06-26 | $1.22B | +50.49% | (39.17%) |
| Q1 FY2021Period end 2021-03-27 | $810.00M | (49.47%) | +282.08% |
| Q4 FY2020Period end 2020-12-31 | $1.60B | +44.41% | +2.62% |
| Q3 FY2020Period end 2020-09-26 | $1.11B | (44.61%) | +66.92% |
| Q2 FY2020Period end 2020-06-27 | $2.00B | +845.28% | +96.28% |
| Q1 FY2020Period end 2020-03-28 | $212.00M | (86.43%) | (30.26%) |
| Q4 FY2019Period end 2019-12-31 | $1.56B | +134.89% | (6.75%) |
| Q3 FY2019Period end 2019-09-28 | $665.00M | (34.87%) | (0.75%) |
| Q2 FY2019Period end 2019-06-29 | $1.02B | +235.86% | N/A |
| Q1 FY2019Period end 2019-03-30 | $304.00M | (81.85%) | (26.39%) |
| Q4 FY2018Period end 2018-12-31 | $1.68B | +150.00% | +227.79% |
| Q3 FY2018Period end 2018-09-29 | $670.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($184.00M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $413.00M | (19.18%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $511.00M | N/A | (78.46%) |
| Q3 FY2017Period end 2017-09-30 | ($875.00M) | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $1.04B | N/A | (43.18%) |
| Q1 FY2017Period end 2017-04-01 | ($151.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.37B | +211.29% | +37.83% |
| Q3 FY2016Period end 2016-10-02 | $762.00M | (58.45%) | N/A |
| Q2 FY2016Period end 2016-07-03 | $1.83B | +579.26% | +153.31% |
| Q1 FY2016Period end 2016-04-03 | $270.00M | (84.31%) | (19.16%) |
| Q4 FY2015Period end 2015-12-31 | $1.72B | N/A | +50.96% |
| Q3 FY2015Period end 2015-09-27 | ($312.00M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-28 | $724.00M | +116.77% | +86.12% |
| Q1 FY2015Period end 2015-03-31 | $334.00M | (70.70%) | +33.07% |
| Q4 FY2014Period end 2014-12-31 | $1.14B | +375.00% | +23.38% |
| Q3 FY2014Period end 2014-09-30 | $240.00M | (38.30%) | (52.76%) |
| Q2 FY2014Period end 2014-06-30 | $389.00M | +54.98% | +2.64% |
| Q1 FY2014Period end 2014-03-31 | $251.00M | (72.84%) | +8.19% |
| Q4 FY2013Period end 2013-12-31 | $924.00M | +81.89% | (4.55%) |
| Q3 FY2013Period end 2013-09-30 | $508.00M | +34.04% | (47.41%) |
| Q2 FY2013Period end 2013-06-30 | $379.00M | +63.36% | (68.23%) |
| Q1 FY2013Period end 2013-03-31 | $232.00M | (76.03%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $968.00M | +0.21% | +56.38% |
| Q3 FY2012Period end 2012-09-30 | $966.00M | (19.03%) | +8.91% |
| Q2 FY2012Period end 2012-06-30 | $1.19B | N/A | +38.56% |
| Q1 FY2012Period end 2012-03-31 | ($92.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $619.00M | (30.21%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $887.00M | +3.02% | N/A |
| Q2 FY2011Period end 2011-06-30 | $861.00M | +189.90% | N/A |
| Q1 FY2011Period end 2011-03-31 | $297.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
