Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $793.00M with QoQ Growth of +163.46%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-03): $793.00M.
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: 2026-09-15T00:05:46.580Z. 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 2026-07-03 | $793.00M | +163.46% | +63.17% |
| Q1 FY2026Period end 2026-04-03 | $301.00M | (39.19%) | +418.97% |
| Q4 FY2025Period end 2026-01-02 | $495.00M | (30.38%) | +65.55% |
| Q3 FY2025Period end 2025-10-03 | $711.00M | +46.30% | +8.38% |
| Q2 FY2025Period end 2025-07-04 | $486.00M | +737.93% | +29.95% |
| Q1 FY2025Period end 2025-04-04 | $58.00M | (80.60%) | (7.94%) |
| Q4 FY2024Period end 2025-01-03 | $299.00M | (54.42%) | (1.64%) |
| Q3 FY2024Period end 2024-09-27 | $656.00M | +75.40% | (17.48%) |
| Q2 FY2024Period end 2024-06-28 | $374.00M | +493.65% | +128.05% |
| Q1 FY2024Period end 2024-03-29 | $63.00M | (79.28%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $304.00M | (61.76%) | +189.52% |
| Q3 FY2023Period end 2023-09-29 | $795.00M | +384.76% | +6.28% |
| Q2 FY2023Period end 2023-06-30 | $164.00M | N/A | +310.00% |
| Q1 FY2023Period end 2023-03-31 | ($98.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $105.00M | (85.96%) | (50.00%) |
| Q3 FY2022Period end 2022-09-30 | $748.00M | +1770.00% | +32.39% |
| Q2 FY2022Period end 2022-07-01 | $40.00M | (56.99%) | +135.29% |
| Q1 FY2022Period end 2022-04-01 | $93.00M | (55.71%) | (61.09%) |
| Q4 FY2021Period end 2021-12-31 | $210.00M | (62.83%) | N/A |
| Q3 FY2021Period end 2021-10-01 | $565.00M | +3223.53% | (4.56%) |
| Q2 FY2021Period end 2021-07-02 | $17.00M | (92.89%) | (95.97%) |
| Q1 FY2021Period end 2021-04-02 | $239.00M | N/A | (35.75%) |
| Q4 FY2020Period end 2020-12-31 | ($52.00M) | N/A | N/A |
| Q3 FY2020Period end 2020-10-02 | $592.00M | +40.28% | +69.63% |
| Q2 FY2020Period end 2020-07-03 | $422.00M | +13.44% | +126.88% |
| Q1 FY2020Period end 2020-04-03 | $372.00M | +120.12% | +29.17% |
| Q4 FY2019Period end 2020-01-03 | $169.00M | (51.58%) | +62.50% |
| Q3 FY2019Period end 2019-09-27 | $349.00M | +87.63% | (5.93%) |
| Q2 FY2019Period end 2019-06-28 | $186.00M | (35.42%) | (31.37%) |
| Q1 FY2019Period end 2019-03-29 | $288.00M | +176.92% | +1209.09% |
| Q4 FY2018Period end 2018-12-28 | $104.00M | (71.97%) | (36.59%) |
| Q3 FY2018Period end 2018-09-28 | $371.00M | +36.90% | +38.43% |
| Q2 FY2018Period end 2018-06-29 | $271.00M | +1131.82% | +53.11% |
| Q1 FY2018Period end 2018-03-30 | $22.00M | (86.59%) | N/A |
| Q4 FY2017Period end 2017-12-29 | $164.00M | (38.81%) | +1.23% |
| Q3 FY2017Period end 2017-09-29 | $268.00M | +51.41% | (0.74%) |
| Q2 FY2017Period end 2017-06-30 | $177.00M | N/A | +145.83% |
| Q1 FY2017Period end 2017-03-31 | ($88.00M) | N/A | (388.89%) |
| Q4 FY2016Period end 2016-12-30 | $162.00M | (40.00%) | +406.25% |
| Q3 FY2016Period end 2016-09-30 | $270.00M | +275.00% | +0.37% |
| Q2 FY2016Period end 2016-07-01 | $72.00M | N/A | (52.32%) |
| Q1 FY2016Period end 2016-04-01 | ($18.00M) | N/A | +57.14% |
| Q4 FY2015Period end 2015-12-31 | $32.00M | (88.10%) | N/A |
| Q3 FY2015Period end 2015-10-02 | $269.00M | +78.15% | N/A |
| Q2 FY2015Period end 2015-07-03 | $151.00M | N/A | N/A |
| Q1 FY2015Period end 2015-04-03 | ($42.00M) | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $102.00M | (43.02%) | (12.82%) |
| Q3 FY2014Period end 2014-10-31 | $179.00M | +45.53% | N/A |
| Q2 FY2014Period end 2014-08-01 | $123.00M | N/A | (43.32%) |
| Q1 FY2014Period end 2014-05-02 | ($8.00M) | N/A | +92.79% |
| Q4 FY2013Period end 2014-01-31 | $117.00M | N/A | (44.55%) |
| Q3 FY2013Period end 2013-11-01 | ($28.00M) | N/A | N/A |
| Q2 FY2013Period end 2013-08-02 | $217.00M | N/A | +8.50% |
| Q1 FY2013Period end 2013-05-03 | ($111.00M) | N/A | +69.25% |
| Q4 FY2012Period end 2013-01-31 | $211.00M | (29.67%) | +46.53% |
| Q3 FY2012Period end 2012-10-31 | $300.00M | +50.00% | (20.21%) |
| Q2 FY2012Period end 2012-07-31 | $200.00M | N/A | +376.19% |
| Q1 FY2012Period end 2012-04-30 | ($361.00M) | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $144.00M | (61.70%) | (16.28%) |
| Q3 FY2011Period end 2011-10-31 | $376.00M | +795.24% | +28.33% |
| Q2 FY2011Period end 2011-07-31 | $42.00M | (71.62%) | (61.82%) |
| Q1 FY2011Period end 2011-04-30 | $148.00M | (13.95%) | +6.47% |
| Q4 FY2010Period end 2011-01-31 | $172.00M | (41.30%) | +68.63% |
| Q3 FY2010Period end 2010-10-31 | $293.00M | +166.36% | +17.20% |
| Q2 FY2010Period end 2010-07-31 | $110.00M | (20.86%) | +0.92% |
| Q1 FY2010Period end 2010-04-30 | $139.00M | +36.27% | (14.20%) |
| Q4 FY2009Period end 2010-01-31 | $102.00M | (59.20%) | (29.66%) |
| Q3 FY2009Period end 2009-10-31 | $250.00M | +129.36% | +71.23% |
| Q2 FY2009Period end 2009-07-31 | $109.00M | (32.72%) | (54.20%) |
| Q1 FY2009Period end 2009-04-30 | $162.00M | +11.72% | N/A |
| Q4 FY2008Period end 2009-01-31 | $145.00M | (0.68%) | +18.85% |
| Q3 FY2008Period end 2008-10-31 | $146.00M | (38.66%) | +56.99% |
| Q2 FY2008Period end 2008-07-31 | $238.00M | N/A | (8.81%) |
| Q1 FY2008Period end 2008-04-30 | $13.00M | (89.34%) | N/A |
| Q4 FY2007Period end 2008-01-31 | $122.00M | +31.18% | (22.78%) |
| Q3 FY2007Period end 2007-10-31 | $93.00M | (64.37%) | (64.64%) |
| Q2 FY2007Period end 2007-07-31 | $261.00M | N/A | +25.48% |
| Q1 FY2007Period end 2007-04-30 | ($134.00M) | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $158.00M | (39.92%) | (33.89%) |
| Q3 FY2006Period end 2006-10-31 | $263.00M | +26.44% | N/A |
| Q2 FY2006Period end 2006-07-31 | $208.00M | +163.29% | N/A |
| Q1 FY2006Period end 2006-04-30 | $79.00M | (66.95%) | N/A |
| Q4 FY2005Period end 2006-01-31 | $239.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
