Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.46B with QoQ Growth of +27.67%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-28): $1.46B.
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: 2026-09-10T17:05:13.000Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | $1.46B | +27.67% | (42.95%) |
| Q3 FY2026Period end 2026-03-29 | $1.14B | (22.88%) | (12.78%) |
| Q2 FY2026Period end 2025-12-28 | $1.48B | (16.80%) | +99.48% |
| Q1 FY2026Period end 2025-09-28 | $1.78B | (30.35%) | +13.42% |
| Q4 FY2025Period end 2025-06-29 | $2.55B | +95.18% | +196.16% |
| Q3 FY2025Period end 2025-03-30 | $1.31B | +76.38% | (5.50%) |
| Q2 FY2025Period end 2024-12-29 | $741.94M | (52.70%) | (48.97%) |
| Q1 FY2025Period end 2024-09-29 | $1.57B | +81.87% | +64.90% |
| Q4 FY2024Period end 2024-06-30 | $862.43M | (37.72%) | (23.18%) |
| Q3 FY2024Period end 2024-03-31 | $1.38B | (4.75%) | (19.79%) |
| Q2 FY2024Period end 2023-12-24 | $1.45B | +52.85% | +27.51% |
| Q1 FY2024Period end 2023-09-24 | $951.16M | (15.28%) | (20.04%) |
| Q4 FY2023Period end 2023-06-30 | $1.12B | (34.97%) | +152.90% |
| Q3 FY2023Period end 2023-03-26 | $1.73B | +51.42% | +127.85% |
| Q2 FY2023Period end 2022-12-25 | $1.14B | (4.15%) | (20.85%) |
| Q1 FY2023Period end 2022-09-25 | $1.19B | +167.97% | +160.01% |
| Q4 FY2022Period end 2022-06-30 | $443.93M | (41.41%) | (69.08%) |
| Q3 FY2022Period end 2022-03-27 | $757.71M | (47.40%) | (34.96%) |
| Q2 FY2022Period end 2021-12-26 | $1.44B | +214.85% | +317.98% |
| Q1 FY2022Period end 2021-09-26 | $457.52M | (68.14%) | (28.79%) |
| Q4 FY2021Period end 2021-06-30 | $1.44B | +23.25% | +76.61% |
| Q3 FY2021Period end 2021-03-28 | $1.17B | +238.06% | +115.19% |
| Q2 FY2021Period end 2020-12-27 | $344.64M | (46.36%) | +11.92% |
| Q1 FY2021Period end 2020-09-27 | $642.51M | (20.98%) | +38.46% |
| Q4 FY2020Period end 2020-06-30 | $813.05M | +50.17% | (7.66%) |
| Q3 FY2020Period end 2020-03-29 | $541.43M | +75.83% | (41.96%) |
| Q2 FY2020Period end 2019-12-29 | $307.93M | (33.64%) | (52.07%) |
| Q1 FY2020Period end 2019-09-29 | $464.05M | (47.30%) | (35.57%) |
| Q4 FY2019Period end 2019-06-30 | $880.49M | (5.61%) | +22.57% |
| Q3 FY2019Period end 2019-03-31 | $932.82M | +45.20% | (11.19%) |
| Q2 FY2019Period end 2018-12-23 | $642.42M | (10.81%) | +2138.08% |
| Q1 FY2019Period end 2018-09-23 | $720.29M | +0.27% | (16.08%) |
| Q4 FY2018Period end 2018-06-30 | $718.36M | (31.61%) | (1.50%) |
| Q3 FY2018Period end 2018-03-25 | $1.05B | +3559.35% | +148.50% |
| Q2 FY2018Period end 2017-12-24 | $28.70M | (96.66%) | (92.90%) |
| Q1 FY2018Period end 2017-09-24 | $858.31M | +17.69% | +81.37% |
| Q4 FY2017Period end 2017-06-30 | $729.27M | +72.53% | +72.07% |
| Q3 FY2017Period end 2017-03-26 | $422.69M | +4.60% | +131.09% |
| Q2 FY2017Period end 2016-12-25 | $404.10M | (14.61%) | +37.19% |
| Q1 FY2017Period end 2016-09-25 | $473.22M | +11.66% | +5.40% |
| Q4 FY2016Period end 2016-06-30 | $423.82M | +131.71% | +45.11% |
| Q3 FY2016Period end 2016-03-27 | $182.91M | (37.90%) | (4.25%) |
| Q2 FY2016Period end 2015-12-27 | $294.55M | (34.40%) | +82.68% |
| Q1 FY2016Period end 2015-09-27 | $449.00M | +53.73% | +218.07% |
| Q4 FY2015Period end 2015-06-30 | $292.07M | +52.88% | +18.78% |
| Q3 FY2015Period end 2015-03-29 | $191.04M | +18.48% | (34.17%) |
| Q2 FY2015Period end 2014-12-28 | $161.24M | +14.22% | +24.97% |
| Q1 FY2015Period end 2014-09-28 | $141.16M | (42.59%) | +171.86% |
| Q4 FY2014Period end 2014-06-30 | $245.89M | (15.27%) | +40.52% |
| Q3 FY2014Period end 2014-03-30 | $290.21M | +124.93% | +183.25% |
| Q2 FY2014Period end 2013-12-29 | $129.02M | +148.48% | (33.23%) |
| Q1 FY2014Period end 2013-09-29 | $51.92M | (70.33%) | (79.17%) |
| Q4 FY2013Period end 2013-06-30 | $174.99M | +70.79% | +80.93% |
| Q3 FY2013Period end 2013-03-31 | $102.46M | (46.98%) | (30.01%) |
| Q2 FY2013Period end 2012-12-23 | $193.23M | (22.48%) | +14.32% |
| Q1 FY2013Period end 2012-09-23 | $249.26M | +157.73% | +186.84% |
| Q4 FY2012Period end 2012-06-30 | $96.72M | (33.94%) | (51.18%) |
| Q3 FY2012Period end 2012-03-25 | $146.40M | (13.38%) | (39.40%) |
| Q2 FY2012Period end 2011-12-25 | $169.02M | +94.49% | (8.93%) |
| Q1 FY2012Period end 2011-09-25 | $86.90M | (56.14%) | (66.02%) |
| Q4 FY2011Period end 2011-06-30 | $198.11M | (18.00%) | +19.75% |
| Q3 FY2011Period end 2011-03-27 | $241.59M | +30.18% | +121.11% |
| Q2 FY2011Period end 2010-12-26 | $185.58M | (27.43%) | +153.15% |
| Q1 FY2011Period end 2010-09-26 | $255.74M | +54.59% | N/A |
| Q4 FY2010Period end 2010-06-30 | $165.43M | +51.40% | N/A |
| Q3 FY2010Period end 2010-03-28 | $109.27M | +49.05% | N/A |
| Q2 FY2010Period end 2009-12-27 | $73.31M | N/A | N/A |
| Q1 FY2010Period end 2009-09-27 | $2.70M | N/A | (93.73%) |
| Q4 FY2009Period end 2009-06-30 | ($58.12M) | N/A | N/A |
| Q3 FY2009Period end 2009-03-29 | ($24.15M) | +38.05% | N/A |
| Q2 FY2009Period end 2008-12-28 | ($38.99M) | N/A | N/A |
| Q1 FY2009Period end 2008-09-28 | $43.13M | (78.48%) | (80.61%) |
| Q4 FY2008Period end 2008-06-30 | $200.45M | +37.31% | (31.70%) |
| Q3 FY2008Period end 2008-03-30 | $145.99M | N/A | (3.58%) |
| Q2 FY2008Period end 2007-12-23 | $21.44M | (90.36%) | (86.77%) |
| Q1 FY2008Period end 2007-09-23 | $222.45M | (24.21%) | +2.69% |
| Q4 FY2007Period end 2007-06-30 | $293.49M | +93.85% | +218.09% |
| Q3 FY2007Period end 2007-03-25 | $151.40M | (6.56%) | +38.10% |
| Q2 FY2007Period end 2006-12-24 | $162.04M | (25.20%) | +45.45% |
| Q1 FY2007Period end 2006-09-24 | $216.63M | +134.79% | +357.20% |
| Q4 FY2006Period end 2006-06-30 | $92.27M | (15.84%) | (31.09%) |
| Q3 FY2006Period end 2006-03-26 | $109.64M | (1.59%) | +8.23% |
| Q2 FY2006Period end 2005-12-25 | $111.41M | +135.13% | (25.91%) |
| Q1 FY2006Period end 2005-09-25 | $47.38M | (64.61%) | +17.33% |
| Q4 FY2005Period end 2005-06-30 | $133.88M | +32.17% | +62.47% |
| Q3 FY2005Period end 2005-03-27 | $101.30M | (32.63%) | +149.63% |
| Q2 FY2005Period end 2004-12-26 | $150.37M | +272.36% | +325.30% |
| Q1 FY2005Period end 2004-09-26 | $40.38M | (51.00%) | N/A |
| Q4 FY2004Period end 2004-06-30 | $82.40M | +103.07% | +159.97% |
| Q3 FY2004Period end 2004-03-28 | $40.58M | +14.78% | N/A |
| Q2 FY2004Period end 2003-12-28 | $35.35M | N/A | N/A |
| Q1 FY2004Period end 2003-09-28 | ($1.19M) | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $31.70M | N/A | N/A |
| Q3 FY2003Period end 2003-03-30 | $23.97M | N/A | N/A |
| Q2 FY2003Period end 2002-12-29 | $12.03M | N/A | N/A |
| Q1 FY2003Period end 2002-09-29 | $1.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
