Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $363.00M with QoQ Growth of +78.12%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-27): $363.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T00:15:47.513Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $363.00M | +78.12% | +467.19% |
| Q3 FY2026Period end 2026-03-28 | $203.80M | +60.85% | N/A |
| Q2 FY2026Period end 2025-12-27 | $126.70M | +118.83% | +421.40% |
| Q1 FY2026Period end 2025-09-27 | $57.90M | (9.53%) | +46.21% |
| Q4 FY2025Period end 2025-06-28 | $64.00M | N/A | +80.28% |
| Q3 FY2025Period end 2025-03-29 | ($1.60M) | N/A | +77.14% |
| Q2 FY2025Period end 2024-12-28 | $24.30M | (38.64%) | N/A |
| Q1 FY2025Period end 2024-09-28 | $39.60M | +11.55% | N/A |
| Q4 FY2024Period end 2024-06-29 | $35.50M | N/A | (27.85%) |
| Q3 FY2024Period end 2024-03-30 | ($7.00M) | N/A | N/A |
| Q2 FY2024Period end 2023-12-30 | ($1.50M) | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | ($2.30M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $49.20M | +230.20% | (56.96%) |
| Q3 FY2023Period end 2023-04-01 | $14.90M | (84.30%) | (80.55%) |
| Q2 FY2023Period end 2022-12-31 | $94.90M | +356.25% | (54.04%) |
| Q1 FY2023Period end 2022-10-01 | $20.80M | (81.80%) | (66.40%) |
| Q4 FY2022Period end 2022-06-30 | $114.30M | +49.22% | (7.97%) |
| Q3 FY2022Period end 2022-04-02 | $76.60M | (62.91%) | (79.91%) |
| Q2 FY2022Period end 2022-01-01 | $206.50M | +233.60% | +60.70% |
| Q1 FY2022Period end 2021-10-02 | $61.90M | (50.16%) | (40.88%) |
| Q4 FY2021Period end 2021-06-30 | $124.20M | (67.43%) | +1.22% |
| Q3 FY2021Period end 2021-04-03 | $381.30M | +196.73% | +151.19% |
| Q2 FY2021Period end 2020-12-26 | $128.50M | +22.73% | (20.83%) |
| Q1 FY2021Period end 2020-09-26 | $104.70M | (14.67%) | +19.66% |
| Q4 FY2020Period end 2020-06-30 | $122.70M | (19.17%) | (3.92%) |
| Q3 FY2020Period end 2020-03-28 | $151.80M | (6.47%) | +254.67% |
| Q2 FY2020Period end 2019-12-28 | $162.30M | +85.49% | +58.50% |
| Q1 FY2020Period end 2019-09-28 | $87.50M | (31.48%) | +52.97% |
| Q4 FY2019Period end 2019-06-30 | $127.70M | +198.36% | +239.63% |
| Q3 FY2019Period end 2019-03-30 | $42.80M | (58.20%) | (54.99%) |
| Q2 FY2019Period end 2018-12-29 | $102.40M | +79.02% | (2.57%) |
| Q1 FY2019Period end 2018-09-29 | $57.20M | +52.13% | +489.69% |
| Q4 FY2018Period end 2018-06-30 | $37.60M | (60.46%) | +187.02% |
| Q3 FY2018Period end 2018-03-31 | $95.10M | (9.51%) | +479.88% |
| Q2 FY2018Period end 2017-12-30 | $105.10M | +983.51% | +447.40% |
| Q1 FY2018Period end 2017-09-30 | $9.70M | (25.95%) | (73.28%) |
| Q4 FY2017Period end 2017-06-30 | $13.10M | (20.12%) | +0.00% |
| Q3 FY2017Period end 2017-04-01 | $16.40M | (14.58%) | (20.00%) |
| Q2 FY2017Period end 2016-12-31 | $19.20M | (47.11%) | (54.72%) |
| Q1 FY2017Period end 2016-10-01 | $36.30M | +177.10% | +242.45% |
| Q4 FY2016Period end 2016-06-30 | $13.10M | (36.10%) | +0.77% |
| Q3 FY2016Period end 2016-04-02 | $20.50M | (51.65%) | N/A |
| Q2 FY2016Period end 2015-12-26 | $42.40M | +300.00% | +165.00% |
| Q1 FY2016Period end 2015-09-26 | $10.60M | (18.46%) | N/A |
| Q4 FY2015Period end 2015-06-30 | $13.00M | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | ($20.10M) | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $16.00M | N/A | +10.34% |
| Q1 FY2015Period end 2014-09-30 | $400,000 | N/A | (97.24%) |
| Q4 FY2014Period end 2014-06-30 | $3.50M | (88.45%) | N/A |
| Q3 FY2014Period end 2014-03-31 | $30.30M | +108.97% | N/A |
| Q2 FY2014Period end 2013-12-28 | $14.50M | +0.00% | N/A |
| Q1 FY2014Period end 2013-09-28 | $14.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
