Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $469.00M with QoQ Growth of +3.99%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $469.00M.
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: 2026-09-12T00:15:50.048Z. 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 2026-07-04 | $469.00M | +3.99% | +71.79% |
| Q1 FY2026Period end 2026-04-04 | $451.00M | (64.09%) | (11.57%) |
| Q4 FY2025Period end 2025-12-31 | $1.26B | +57.39% | +17.38% |
| Q3 FY2025Period end 2025-09-27 | $798.00M | +192.31% | +5.14% |
| Q2 FY2025Period end 2025-06-28 | $273.00M | (46.47%) | +51.67% |
| Q1 FY2025Period end 2025-03-29 | $510.00M | (52.34%) | +33.51% |
| Q4 FY2024Period end 2024-12-31 | $1.07B | +40.97% | (14.06%) |
| Q3 FY2024Period end 2024-09-28 | $759.00M | +321.67% | +6.30% |
| Q2 FY2024Period end 2024-06-29 | $180.00M | (52.88%) | +93.55% |
| Q1 FY2024Period end 2024-03-30 | $382.00M | (69.32%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.25B | +74.37% | (2.20%) |
| Q3 FY2023Period end 2023-09-30 | $714.00M | +667.74% | +84.02% |
| Q2 FY2023Period end 2023-07-01 | $93.00M | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | ($8.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.27B | +228.09% | +81.08% |
| Q3 FY2022Period end 2022-10-01 | $388.00M | N/A | +3.19% |
| Q2 FY2022Period end 2022-07-02 | $10.00M | (93.42%) | (97.42%) |
| Q1 FY2022Period end 2022-04-02 | $152.00M | (78.38%) | (58.92%) |
| Q4 FY2021Period end 2021-12-31 | $703.00M | +86.97% | +0.00% |
| Q3 FY2021Period end 2021-10-02 | $376.00M | (3.09%) | (4.08%) |
| Q2 FY2021Period end 2021-07-03 | $388.00M | +4.86% | +85.65% |
| Q1 FY2021Period end 2021-04-03 | $370.00M | (47.37%) | +20.13% |
| Q4 FY2020Period end 2020-12-31 | $703.00M | +79.34% | (11.57%) |
| Q3 FY2020Period end 2020-09-26 | $392.00M | +87.56% | (25.33%) |
| Q2 FY2020Period end 2020-06-27 | $209.00M | (32.14%) | (16.73%) |
| Q1 FY2020Period end 2020-03-28 | $308.00M | (61.26%) | +22.71% |
| Q4 FY2019Period end 2019-12-31 | $795.00M | +51.43% | (2.09%) |
| Q3 FY2019Period end 2019-09-28 | $525.00M | +109.16% | +55.33% |
| Q2 FY2019Period end 2019-06-29 | $251.00M | +0.00% | (40.94%) |
| Q1 FY2019Period end 2019-03-30 | $251.00M | (69.09%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $812.00M | +140.24% | +6.70% |
| Q3 FY2018Period end 2018-09-29 | $338.00M | (20.47%) | +25.19% |
| Q2 FY2018Period end 2018-06-30 | $425.00M | N/A | +145.66% |
| Q1 FY2018Period end 2018-03-31 | ($500.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $761.00M | +181.85% | +48.34% |
| Q3 FY2017Period end 2017-09-30 | $270.00M | +56.07% | (22.41%) |
| Q2 FY2017Period end 2017-07-01 | $173.00M | +21.83% | (40.75%) |
| Q1 FY2017Period end 2017-04-01 | $142.00M | (72.32%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $513.00M | +47.41% | +23.91% |
| Q3 FY2016Period end 2016-10-01 | $348.00M | +19.18% | +16.00% |
| Q2 FY2016Period end 2016-07-02 | $292.00M | N/A | +108.57% |
| Q1 FY2016Period end 2016-04-02 | $13.00M | (96.86%) | (91.39%) |
| Q4 FY2015Period end 2015-12-31 | $414.00M | +38.00% | N/A |
| Q3 FY2015Period end 2015-10-03 | $300.00M | +114.29% | N/A |
| Q2 FY2015Period end 2015-07-04 | $140.00M | (7.28%) | (19.08%) |
| Q1 FY2015Period end 2015-04-04 | $151.00M | N/A | +228.26% |
| Q4 FY2014Period end 2014-12-31 | ($668.00M) | (373.76%) | N/A |
| Q3 FY2014Period end 2014-09-27 | ($141.00M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $173.00M | +276.09% | +110.98% |
| Q1 FY2014Period end 2014-03-29 | $46.00M | (93.79%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $741.00M | +387.50% | +31.38% |
| Q3 FY2013Period end 2013-09-28 | $152.00M | +85.37% | (16.48%) |
| Q2 FY2013Period end 2013-06-29 | $82.00M | N/A | (67.59%) |
| Q1 FY2013Period end 2013-03-30 | ($31.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $564.00M | +209.89% | N/A |
| Q3 FY2012Period end 2012-09-29 | $182.00M | (28.06%) | (63.38%) |
| Q2 FY2012Period end 2012-06-30 | $253.00M | +256.34% | N/A |
| Q1 FY2012Period end 2012-03-31 | $71.00M | N/A | (83.18%) |
| Q4 FY2011Period end 2011-12-31 | $6.00M | (98.79%) | (99.08%) |
| Q3 FY2011Period end 2011-10-01 | $497.00M | N/A | (15.33%) |
| Q2 FY2011Period end 2011-07-02 | ($51.00M) | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $422.00M | (35.38%) | (12.99%) |
| Q4 FY2010Period end 2010-12-31 | $653.00M | +11.24% | (25.54%) |
| Q3 FY2010Period end 2010-10-02 | $587.00M | +142.56% | (4.71%) |
| Q2 FY2010Period end 2010-07-03 | $242.00M | (50.10%) | +61.33% |
| Q1 FY2010Period end 2010-04-03 | $485.00M | (44.70%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $877.00M | +42.37% | +336.32% |
| Q3 FY2009Period end 2009-10-03 | $616.00M | +310.67% | +242.22% |
| Q2 FY2009Period end 2009-07-04 | $150.00M | N/A | (26.47%) |
| Q1 FY2009Period end 2009-04-04 | ($1.01B) | N/A | (195.63%) |
| Q4 FY2008Period end 2008-12-31 | $201.00M | +11.67% | (56.02%) |
| Q3 FY2008Period end 2008-09-27 | $180.00M | (11.76%) | (35.71%) |
| Q2 FY2008Period end 2008-06-28 | $204.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | ($343.00M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $457.00M | +63.21% | (35.63%) |
| Q3 FY2007Period end 2007-09-29 | $280.00M | N/A | (82.39%) |
| Q2 FY2007Period end 2007-06-30 | ($35.00M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $8.00M | (98.87%) | (98.84%) |
| Q4 FY2006Period end 2006-12-31 | $710.00M | (55.35%) | (64.96%) |
| Q3 FY2006Period end 2006-09-30 | $1.59B | +210.55% | +41.59% |
| Q2 FY2006Period end 2006-07-01 | $512.00M | (25.47%) | (49.71%) |
| Q1 FY2006Period end 2006-04-01 | $687.00M | (66.09%) | +56.85% |
| Q4 FY2005Period end 2005-12-31 | $2.03B | +80.41% | N/A |
| Q3 FY2005Period end 2005-10-01 | $1.12B | +10.31% | (11.51%) |
| Q2 FY2005Period end 2005-07-02 | $1.02B | +132.42% | +2.41% |
| Q1 FY2005Period end 2005-04-02 | $438.00M | N/A | (48.95%) |
| Q4 FY2004Period end 2004-12-31 | ($55.00M) | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $1.27B | +27.67% | +15.26% |
| Q2 FY2004Period end 2004-07-03 | $994.00M | +15.85% | +234.68% |
| Q1 FY2004Period end 2004-04-03 | $858.00M | (4.03%) | +79.12% |
| Q4 FY2003Period end 2003-12-31 | $894.00M | (18.80%) | +73.93% |
| Q3 FY2003Period end 2003-09-27 | $1.10B | +270.71% | +709.56% |
| Q2 FY2003Period end 2003-06-28 | $297.00M | (38.00%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $479.00M | (6.81%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $514.00M | +277.94% | N/A |
| Q3 FY2002Period end 2002-09-28 | $136.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
