Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.23B with QoQ Growth of +1370.45%. 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): $3.23B.
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: 2026-09-09T20:02:11.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $3.23B | +1370.45% | +1509.45% |
| Q1 FY2026Period end 2026-03-29 | $220.00M | (93.17%) | (84.39%) |
| Q4 FY2025Period end 2025-12-31 | $3.22B | (13.65%) | +214.66% |
| Q3 FY2025Period end 2025-09-28 | $3.73B | +1754.73% | +52.91% |
| Q2 FY2025Period end 2025-06-29 | $201.00M | (85.73%) | (89.29%) |
| Q1 FY2025Period end 2025-03-30 | $1.41B | +37.73% | (13.82%) |
| Q4 FY2024Period end 2024-12-31 | $1.02B | (58.04%) | (56.74%) |
| Q3 FY2024Period end 2024-09-29 | $2.44B | +29.96% | (15.67%) |
| Q2 FY2024Period end 2024-06-30 | $1.88B | +14.74% | +70.55% |
| Q1 FY2024Period end 2024-03-31 | $1.64B | (30.87%) | +4.54% |
| Q4 FY2023Period end 2023-12-31 | $2.37B | (18.19%) | +22.67% |
| Q3 FY2023Period end 2023-09-24 | $2.89B | +162.82% | (7.72%) |
| Q2 FY2023Period end 2023-06-25 | $1.10B | (29.67%) | (17.36%) |
| Q1 FY2023Period end 2023-03-26 | $1.56B | (18.88%) | +10.92% |
| Q4 FY2022Period end 2022-12-31 | $1.93B | (38.46%) | (54.83%) |
| Q3 FY2022Period end 2022-09-25 | $3.13B | +135.39% | +61.74% |
| Q2 FY2022Period end 2022-06-26 | $1.33B | (5.60%) | +4.97% |
| Q1 FY2022Period end 2022-03-27 | $1.41B | (66.96%) | (19.34%) |
| Q4 FY2021Period end 2021-12-31 | $4.27B | +120.34% | +136.19% |
| Q3 FY2021Period end 2021-09-26 | $1.94B | +52.76% | +3.03% |
| Q2 FY2021Period end 2021-06-27 | $1.27B | (27.46%) | (41.89%) |
| Q1 FY2021Period end 2021-03-28 | $1.75B | (3.27%) | (24.46%) |
| Q4 FY2020Period end 2020-12-31 | $1.81B | (3.88%) | +21.28% |
| Q3 FY2020Period end 2020-09-27 | $1.88B | (13.84%) | (24.50%) |
| Q2 FY2020Period end 2020-06-28 | $2.18B | (5.70%) | +30.82% |
| Q1 FY2020Period end 2020-03-29 | $2.31B | +55.30% | +39.15% |
| Q4 FY2019Period end 2019-12-31 | $1.49B | (40.16%) | (32.79%) |
| Q3 FY2019Period end 2019-09-29 | $2.49B | +49.28% | +589.75% |
| Q2 FY2019Period end 2019-06-30 | $1.67B | +0.30% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.66B | (24.99%) | +163.13% |
| Q4 FY2018Period end 2018-12-31 | $2.22B | +514.13% | +46.63% |
| Q3 FY2018Period end 2018-09-30 | $361.00M | N/A | (79.42%) |
| Q2 FY2018Period end 2018-06-24 | ($72.00M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-25 | $632.00M | (58.20%) | (62.06%) |
| Q4 FY2017Period end 2017-12-31 | $1.51B | (13.80%) | +107.41% |
| Q3 FY2017Period end 2017-09-24 | $1.75B | +13.60% | +32.88% |
| Q2 FY2017Period end 2017-06-25 | $1.54B | (7.32%) | (2.09%) |
| Q1 FY2017Period end 2017-03-26 | $1.67B | +128.53% | +6.59% |
| Q4 FY2016Period end 2016-12-31 | $729.00M | (44.77%) | (46.55%) |
| Q3 FY2016Period end 2016-09-25 | $1.32B | (16.30%) | (12.99%) |
| Q2 FY2016Period end 2016-06-26 | $1.58B | +0.90% | +24.86% |
| Q1 FY2016Period end 2016-03-27 | $1.56B | +14.59% | +63.32% |
| Q4 FY2015Period end 2015-12-31 | $1.36B | (10.09%) | N/A |
| Q3 FY2015Period end 2015-09-27 | $1.52B | +20.11% | +53.23% |
| Q2 FY2015Period end 2015-06-28 | $1.26B | +31.97% | +29.27% |
| Q1 FY2015Period end 2015-03-29 | $957.00M | N/A | (54.43%) |
| Q4 FY2014Period end 2014-12-31 | ($201.00M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-28 | $990.00M | +1.33% | +10.00% |
| Q2 FY2014Period end 2014-06-29 | $977.00M | (53.48%) | +56.82% |
| Q1 FY2014Period end 2014-03-30 | $2.10B | +123.88% | +0.72% |
| Q4 FY2013Period end 2013-12-31 | $938.00M | +4.22% | N/A |
| Q3 FY2013Period end 2013-09-29 | $900.00M | +44.46% | (42.78%) |
| Q2 FY2013Period end 2013-06-30 | $623.00M | (70.12%) | (26.27%) |
| Q1 FY2013Period end 2013-03-31 | $2.08B | N/A | +355.24% |
| Q4 FY2012Period end 2012-12-31 | ($1.31B) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.57B | +86.15% | +207.83% |
| Q2 FY2012Period end 2012-06-24 | $845.00M | +84.50% | +0.24% |
| Q1 FY2012Period end 2012-03-25 | $458.00M | (62.30%) | (72.80%) |
| Q4 FY2011Period end 2011-12-31 | $1.22B | +137.77% | +659.38% |
| Q3 FY2011Period end 2011-09-25 | $511.00M | (39.38%) | (0.39%) |
| Q2 FY2011Period end 2011-06-26 | $843.00M | (49.94%) | (31.18%) |
| Q1 FY2011Period end 2011-03-27 | $1.68B | +952.50% | +2.12% |
| Q4 FY2010Period end 2010-12-31 | $160.00M | (68.81%) | N/A |
| Q3 FY2010Period end 2010-09-26 | $513.00M | (58.12%) | (63.97%) |
| Q2 FY2010Period end 2010-06-27 | $1.23B | (25.71%) | +7.83% |
| Q1 FY2010Period end 2010-03-28 | $1.65B | N/A | +35.39% |
| Q4 FY2009Period end 2009-12-31 | ($605.00M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-27 | $1.42B | +25.35% | +37.85% |
| Q2 FY2009Period end 2009-06-28 | $1.14B | (6.73%) | (23.81%) |
| Q1 FY2009Period end 2009-03-29 | $1.22B | +20.00% | +38.10% |
| Q4 FY2008Period end 2008-12-31 | $1.01B | (1.74%) | +141.67% |
| Q3 FY2008Period end 2008-09-28 | $1.03B | (30.72%) | +10.48% |
| Q2 FY2008Period end 2008-06-29 | $1.49B | +69.05% | +6.20% |
| Q1 FY2008Period end 2008-03-30 | $882.00M | +110.00% | (40.49%) |
| Q4 FY2007Period end 2007-12-31 | $420.00M | (55.08%) | +26.13% |
| Q3 FY2007Period end 2007-09-30 | $935.00M | (33.40%) | +43.40% |
| Q2 FY2007Period end 2007-06-30 | $1.40B | (5.26%) | (12.96%) |
| Q1 FY2007Period end 2007-03-31 | $1.48B | +345.05% | +25.06% |
| Q4 FY2006Period end 2006-12-31 | $333.00M | (48.93%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $652.00M | (59.58%) | (26.99%) |
| Q2 FY2006Period end 2006-06-30 | $1.61B | +36.12% | +131.42% |
| Q1 FY2006Period end 2006-03-31 | $1.19B | N/A | (23.45%) |
| Q4 FY2005Period end 2005-12-31 | $56.00M | (93.73%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $893.00M | +28.12% | (14.05%) |
| Q2 FY2005Period end 2005-06-30 | $697.00M | (54.97%) | (5.04%) |
| Q1 FY2005Period end 2005-03-31 | $1.55B | N/A | +45.76% |
| Q4 FY2004Period end 2004-12-31 | $89.00M | (91.43%) | (34.07%) |
| Q3 FY2004Period end 2004-09-30 | $1.04B | +41.55% | +264.56% |
| Q2 FY2004Period end 2004-06-30 | $734.00M | (30.89%) | (13.14%) |
| Q1 FY2004Period end 2004-03-31 | $1.06B | +686.67% | +95.22% |
| Q4 FY2003Period end 2003-12-31 | $135.00M | (52.63%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $285.00M | (66.27%) | (75.85%) |
| Q2 FY2003Period end 2003-06-30 | $845.00M | +55.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $544.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($440.00M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.18B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
