Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $688.00M with QoQ Growth of +40.70%. 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): $688.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T00:15:46.756Z. 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 | $688.00M | +40.70% | +10.79% |
| Q1 FY2026Period end 2026-03-29 | $489.00M | (42.74%) | +14.25% |
| Q4 FY2025Period end 2025-12-28 | $854.00M | +190.48% | +7.69% |
| Q3 FY2025Period end 2025-09-28 | $294.00M | (52.66%) | +18.07% |
| Q2 FY2025Period end 2025-06-29 | $621.00M | +45.09% | +41.14% |
| Q1 FY2025Period end 2025-03-30 | $428.00M | (46.03%) | +49.13% |
| Q4 FY2024Period end 2024-12-31 | $793.00M | +218.47% | (16.53%) |
| Q3 FY2024Period end 2024-09-29 | $249.00M | (43.41%) | (63.06%) |
| Q2 FY2024Period end 2024-06-30 | $440.00M | +53.31% | (40.70%) |
| Q1 FY2024Period end 2024-03-31 | $287.00M | (69.79%) | (64.21%) |
| Q4 FY2023Period end 2023-12-31 | $950.00M | +40.95% | +47.52% |
| Q3 FY2023Period end 2023-10-01 | $674.00M | (9.16%) | (8.42%) |
| Q2 FY2023Period end 2023-06-30 | $742.00M | (7.48%) | (8.05%) |
| Q1 FY2023Period end 2023-04-02 | $802.00M | +24.53% | +137.28% |
| Q4 FY2022Period end 2023-01-01 | $644.00M | (12.50%) | (36.17%) |
| Q3 FY2022Period end 2022-10-02 | $736.00M | (8.80%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $807.00M | +138.76% | N/A |
| Q1 FY2022Period end 2022-03-31 | $338.00M | (66.50%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
