Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $459.70M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jul 2026 (2026-07-03): $459.70M.
Current calculation evidence unavailable Quote observation: unavailable. 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 2026-09-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-03 | $459.70M | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-03 | $239.10M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $554.50M | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-03 | $418.70M | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-04 | $184.30M | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-04 | $602.30M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $579.70M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-27 | $465.80M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-28 | $362.20M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-29 | $498.70M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $611.20M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-29 | $566.60M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $390.80M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $408.90M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $731.30M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $1.00B | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-01 | $420.80M | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-01 | $478.60M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $626.60M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-01 | $448.90M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-02 | $488.00M | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-02 | $218.50M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $400.40M | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-02 | $163.40M | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-03 | $154.50M | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-03 | $166.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $91.70M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-27 | $242.20M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-28 | $222.60M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-29 | $138.20M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $421.00M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-28 | $358.20M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-29 | $268.50M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-30 | $226.50M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $224.30M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-29 | $328.20M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $333.20M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $208.50M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $229.40M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $132.70M | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-01 | $104.20M | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-01 | $114.90M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $157.20M | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-02 | $128.30M | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-03 | $101.60M | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-03 | $83.50M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $162.50M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-26 | $92.30M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-27 | $151.60M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-28 | $74.90M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $127.00M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-27 | $59.90M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-28 | $55.20M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-29 | $85.20M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $136.60M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-28 | $11.90M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-29 | $59.10M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-30 | $68.40M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $164.70M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $119.20M | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-01 | $136.00M | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-01 | $125.60M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $159.80M | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-01 | $123.60M | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-02 | $158.90M | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-02 | $109.50M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $102.30M | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-02 | $87.60M | N/A | N/A |
| Quarter ended Jul 2009Period end 2009-07-03 | $58.30M | N/A | N/A |
| Quarter ended Apr 2009Period end 2009-04-03 | $28.70M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $81.20M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-26 | $133.80M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-27 | $41.90M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-28 | $136.90M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $100.20M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-28 | $98.40M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-29 | $55.40M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-30 | $63.10M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $128.60M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-29 | $89.50M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $81.20M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $50.50M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $46.20M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $48.70M | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-01 | $62.00M | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-01 | $36.20M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | ($77.80M) | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-01 | $30.50M | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-02 | $52.90M | N/A | N/A |
| Quarter ended Apr 2004Period end 2004-04-02 | $32.80M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $27.80M | N/A | N/A |
| Quarter ended Oct 2003Period end 2003-10-03 | $1.20M | N/A | N/A |
| Quarter ended Jul 2003Period end 2003-07-04 | $5.20M | N/A | N/A |
| Quarter ended Apr 2003Period end 2003-04-04 | $11.50M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $7.30M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-27 | ($4.20M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
