Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $879.00M. 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): $879.00M.
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: 2026-09-12T00:15:46.970Z. 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 2026-07-03 | $879.00M | N/A | +37.34% |
| Q1 FY2026Period end 2026-04-03 | ($95.00M) | N/A | (126.19%) |
| Q4 FY2025Period end 2026-01-02 | $1.96B | +259.34% | +73.78% |
| Q3 FY2025Period end 2025-10-03 | $546.00M | (14.69%) | (30.00%) |
| Q2 FY2025Period end 2025-06-27 | $640.00M | N/A | (15.12%) |
| Q1 FY2025Period end 2025-03-28 | ($42.00M) | N/A | +59.62% |
| Q4 FY2024Period end 2025-01-03 | $1.13B | +44.74% | +43.09% |
| Q3 FY2024Period end 2024-09-27 | $780.00M | +3.45% | +43.65% |
| Q2 FY2024Period end 2024-06-28 | $754.00M | N/A | +82.13% |
| Q1 FY2024Period end 2024-03-29 | ($104.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $789.00M | +45.30% | +0.90% |
| Q3 FY2023Period end 2023-09-29 | $543.00M | +31.16% | (7.65%) |
| Q2 FY2023Period end 2023-06-30 | $414.00M | +18.29% | (44.73%) |
| Q1 FY2023Period end 2023-03-31 | $350.00M | (55.24%) | +797.44% |
| Q4 FY2022Period end 2022-12-30 | $782.00M | +32.99% | (4.87%) |
| Q3 FY2022Period end 2022-09-30 | $588.00M | (21.50%) | +21.49% |
| Q2 FY2022Period end 2022-07-01 | $749.00M | +1820.51% | +4.03% |
| Q1 FY2022Period end 2022-04-01 | $39.00M | (95.26%) | (94.10%) |
| Q4 FY2021Period end 2021-12-31 | $822.00M | +69.83% | +17.77% |
| Q3 FY2021Period end 2021-10-01 | $484.00M | (32.78%) | (36.06%) |
| Q2 FY2021Period end 2021-07-02 | $720.00M | +8.93% | (10.22%) |
| Q1 FY2021Period end 2021-04-02 | $661.00M | (5.30%) | +24.02% |
| Q4 FY2020Period end 2021-01-01 | $698.00M | (7.79%) | (18.65%) |
| Q3 FY2020Period end 2020-10-02 | $757.00M | (5.61%) | +834.57% |
| Q2 FY2020Period end 2020-07-03 | $802.00M | +50.47% | +157.88% |
| Q1 FY2020Period end 2020-04-03 | $533.00M | (37.88%) | +31.60% |
| Q4 FY2019Period end 2019-12-31 | $858.00M | +959.26% | +143.75% |
| Q3 FY2019Period end 2019-09-27 | $81.00M | (73.95%) | (30.77%) |
| Q2 FY2019Period end 2019-06-28 | $311.00M | (23.21%) | (40.31%) |
| Q1 FY2019Period end 2019-03-29 | $405.00M | +15.06% | N/A |
| Q4 FY2018Period end 2018-12-28 | $352.00M | +200.85% | +26.62% |
| Q3 FY2018Period end 2018-09-28 | $117.00M | (77.54%) | +23.16% |
| Q2 FY2018Period end 2018-06-29 | $521.00M | N/A | +551.25% |
| Q1 FY2018Period end 2018-03-30 | ($143.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-29 | $278.00M | +192.63% | +10.32% |
| Q3 FY2017Period end 2017-09-29 | $95.00M | +18.75% | +120.93% |
| Q2 FY2017Period end 2017-06-30 | $80.00M | (58.76%) | (80.82%) |
| Q1 FY2017Period end 2017-03-31 | $194.00M | (23.02%) | +61.67% |
| Q4 FY2016Period end 2016-12-30 | $252.00M | +486.05% | (21.98%) |
| Q3 FY2016Period end 2016-09-30 | $43.00M | (89.69%) | (32.81%) |
| Q2 FY2016Period end 2016-07-01 | $417.00M | +247.50% | (9.11%) |
| Q1 FY2016Period end 2016-04-01 | $120.00M | (62.85%) | (30.64%) |
| Q4 FY2015Period end 2016-01-01 | $323.00M | +404.69% | +127.46% |
| Q3 FY2015Period end 2015-10-02 | $64.00M | (86.05%) | (20.00%) |
| Q2 FY2015Period end 2015-07-03 | $458.80M | +165.20% | +16.09% |
| Q1 FY2015Period end 2015-04-03 | $173.00M | +21.83% | (0.86%) |
| Q4 FY2014Period end 2015-01-02 | $142.00M | +77.50% | +32.83% |
| Q3 FY2014Period end 2014-09-26 | $80.00M | (79.76%) | (53.65%) |
| Q2 FY2014Period end 2014-06-27 | $395.20M | +126.48% | +23.58% |
| Q1 FY2014Period end 2014-03-28 | $174.50M | +63.24% | (25.33%) |
| Q4 FY2013Period end 2013-12-27 | $106.90M | (38.06%) | (32.77%) |
| Q3 FY2013Period end 2013-09-27 | $172.60M | (46.03%) | +43.24% |
| Q2 FY2013Period end 2013-06-28 | $319.80M | +36.84% | (13.50%) |
| Q1 FY2013Period end 2013-03-29 | $233.70M | +46.98% | +13.89% |
| Q4 FY2012Period end 2012-12-28 | $159.00M | +31.95% | (20.22%) |
| Q3 FY2012Period end 2012-09-28 | $120.50M | (67.41%) | +53.11% |
| Q2 FY2012Period end 2012-06-29 | $369.70M | +80.17% | +33.80% |
| Q1 FY2012Period end 2012-03-30 | $205.20M | +2.96% | +22.51% |
| Q4 FY2011Period end 2011-12-30 | $199.30M | +153.24% | +111.12% |
| Q3 FY2011Period end 2011-09-30 | $78.70M | (71.52%) | (73.31%) |
| Q2 FY2011Period end 2011-07-01 | $276.30M | +64.96% | +65.05% |
| Q1 FY2011Period end 2011-04-01 | $167.50M | +77.44% | (46.64%) |
| Q4 FY2010Period end 2010-12-31 | $94.40M | (67.99%) | (49.49%) |
| Q3 FY2010Period end 2010-10-01 | $294.90M | +76.16% | +119.26% |
| Q2 FY2010Period end 2010-07-02 | $167.40M | (46.67%) | (36.18%) |
| Q1 FY2010Period end 2010-04-02 | $313.90M | +67.95% | +45.86% |
| Q4 FY2009Period end 2010-01-01 | $186.90M | +38.96% | +23.12% |
| Q3 FY2009Period end 2009-10-02 | $134.50M | (48.72%) | +258.67% |
| Q2 FY2009Period end 2009-07-03 | $262.30M | +21.89% | +33.08% |
| Q1 FY2009Period end 2009-04-03 | $215.20M | +41.77% | +27.19% |
| Q4 FY2008Period end 2009-01-02 | $151.80M | +304.80% | +21.73% |
| Q3 FY2008Period end 2008-09-26 | $37.50M | (80.97%) | (41.50%) |
| Q2 FY2008Period end 2008-06-27 | $197.10M | +16.49% | +70.95% |
| Q1 FY2008Period end 2008-03-28 | $169.20M | +35.69% | +20.00% |
| Q4 FY2007Period end 2007-12-28 | $124.70M | +94.54% | (2.65%) |
| Q3 FY2007Period end 2007-09-28 | $64.10M | (44.41%) | +18.27% |
| Q2 FY2007Period end 2007-06-29 | $115.30M | (18.23%) | (3.27%) |
| Q1 FY2007Period end 2007-03-30 | $141.00M | +10.07% | +36.89% |
| Q4 FY2006Period end 2006-12-29 | $128.10M | +136.35% | +383.40% |
| Q3 FY2006Period end 2006-09-29 | $54.20M | (54.53%) | (36.61%) |
| Q2 FY2006Period end 2006-06-30 | $119.20M | +15.73% | (20.48%) |
| Q1 FY2006Period end 2006-03-31 | $103.00M | +288.68% | +17.18% |
| Q4 FY2005Period end 2005-12-30 | $26.50M | (69.01%) | (67.48%) |
| Q3 FY2005Period end 2005-09-30 | $85.50M | (42.96%) | N/A |
| Q2 FY2005Period end 2005-07-01 | $149.90M | +70.53% | +80.60% |
| Q1 FY2005Period end 2005-04-01 | $87.90M | +7.85% | +46.74% |
| Q4 FY2004Period end 2004-12-31 | $81.50M | N/A | +77.56% |
| Q3 FY2004Period end 2004-10-01 | $9.20M | (88.92%) | (88.71%) |
| Q2 FY2004Period end 2004-07-02 | $83.00M | +38.56% | +59.62% |
| Q1 FY2004Period end 2004-04-02 | $59.90M | +30.50% | +60.59% |
| Q4 FY2003Period end 2004-01-02 | $45.90M | (43.68%) | +21.75% |
| Q3 FY2003Period end 2003-09-26 | $81.50M | +56.73% | +215.89% |
| Q2 FY2003Period end 2003-06-27 | $52.00M | +39.41% | N/A |
| Q1 FY2003Period end 2003-03-28 | $37.30M | (1.06%) | N/A |
| Q4 FY2002Period end 2002-12-27 | $37.70M | +46.12% | N/A |
| Q3 FY2002Period end 2002-09-27 | $25.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
