Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $835.00M with QoQ Growth of (68.07%). 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): $835.00M.
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: 2026-09-10T18:05:19.000Z. 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 | $835.00M | (68.07%) | N/A |
| Q1 FY2026Period end 2026-03-29 | $2.62B | (51.11%) | +11.99% |
| Q4 FY2025Period end 2025-12-31 | $5.35B | +16.21% | (20.41%) |
| Q3 FY2025Period end 2025-09-28 | $4.60B | N/A | (31.44%) |
| Q2 FY2025Period end 2025-06-29 | ($582.00M) | N/A | +67.32% |
| Q1 FY2025Period end 2025-03-30 | $2.33B | (65.26%) | +114.22% |
| Q4 FY2024Period end 2024-12-31 | $6.72B | +0.10% | +28.26% |
| Q3 FY2024Period end 2024-09-29 | $6.71B | N/A | +94.27% |
| Q2 FY2024Period end 2024-06-30 | ($1.78B) | N/A | (47.31%) |
| Q1 FY2024Period end 2024-03-31 | $1.09B | (79.20%) | (10.14%) |
| Q4 FY2023Period end 2023-12-31 | $5.24B | +51.62% | (38.94%) |
| Q3 FY2023Period end 2023-10-01 | $3.46B | N/A | (42.15%) |
| Q2 FY2023Period end 2023-07-02 | ($1.21B) | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $1.21B | (85.87%) | (81.46%) |
| Q4 FY2022Period end 2022-12-31 | $8.58B | +43.66% | +45.11% |
| Q3 FY2022Period end 2022-10-02 | $5.97B | (26.87%) | (44.83%) |
| Q2 FY2022Period end 2022-07-03 | $8.17B | +24.89% | (27.70%) |
| Q1 FY2022Period end 2022-04-03 | $6.54B | +10.60% | +44.14% |
| Q4 FY2021Period end 2021-12-31 | $5.91B | (45.39%) | +5.14% |
| Q3 FY2021Period end 2021-10-03 | $10.83B | (4.16%) | +418.13% |
| Q2 FY2021Period end 2021-07-04 | $11.30B | +148.99% | +217.83% |
| Q1 FY2021Period end 2021-04-04 | $4.54B | (19.32%) | +44.85% |
| Q4 FY2020Period end 2020-12-31 | $5.63B | +169.14% | +49.24% |
| Q3 FY2020Period end 2020-09-27 | $2.09B | (41.21%) | (53.66%) |
| Q2 FY2020Period end 2020-06-28 | $3.56B | +13.47% | +36.15% |
| Q1 FY2020Period end 2020-03-29 | $3.13B | (16.87%) | +84.51% |
| Q4 FY2019Period end 2019-12-31 | $3.77B | (16.43%) | (20.45%) |
| Q3 FY2019Period end 2019-09-29 | $4.51B | +72.73% | (14.24%) |
| Q2 FY2019Period end 2019-06-30 | $2.61B | +53.77% | (32.13%) |
| Q1 FY2019Period end 2019-03-31 | $1.70B | (64.16%) | (14.37%) |
| Q4 FY2018Period end 2018-12-31 | $4.74B | (9.91%) | (29.72%) |
| Q3 FY2018Period end 2018-09-30 | $5.26B | +36.70% | +7.61% |
| Q2 FY2018Period end 2018-07-01 | $3.85B | +94.00% | +18.30% |
| Q1 FY2018Period end 2018-04-01 | $1.98B | (70.59%) | +24.80% |
| Q4 FY2017Period end 2017-12-31 | $6.74B | +37.96% | +12.89% |
| Q3 FY2017Period end 2017-10-01 | $4.89B | +50.28% | +4.00% |
| Q2 FY2017Period end 2017-07-02 | $3.25B | +104.66% | (9.14%) |
| Q1 FY2017Period end 2017-04-02 | $1.59B | (73.39%) | (3.76%) |
| Q4 FY2016Period end 2016-12-31 | $5.97B | +27.09% | +26.71% |
| Q3 FY2016Period end 2016-10-02 | $4.70B | +31.29% | (6.47%) |
| Q2 FY2016Period end 2016-07-03 | $3.58B | +116.78% | (12.49%) |
| Q1 FY2016Period end 2016-04-03 | $1.65B | (64.97%) | +141.02% |
| Q4 FY2015Period end 2015-12-31 | $4.71B | (6.19%) | (12.69%) |
| Q3 FY2015Period end 2015-09-27 | $5.02B | +22.84% | +12.57% |
| Q2 FY2015Period end 2015-06-28 | $4.09B | +497.08% | +0.07% |
| Q1 FY2015Period end 2015-03-29 | $685.00M | (87.31%) | (76.66%) |
| Q4 FY2014Period end 2014-12-31 | $5.40B | +20.95% | (6.71%) |
| Q3 FY2014Period end 2014-09-28 | $4.46B | +9.20% | (24.46%) |
| Q2 FY2014Period end 2014-06-29 | $4.09B | +39.25% | +6.71% |
| Q1 FY2014Period end 2014-03-30 | $2.94B | (49.27%) | +30.97% |
| Q4 FY2013Period end 2013-12-31 | $5.79B | (2.06%) | +10.08% |
| Q3 FY2013Period end 2013-09-29 | $5.91B | +54.26% | +18.09% |
| Q2 FY2013Period end 2013-06-30 | $3.83B | +70.91% | (4.75%) |
| Q1 FY2013Period end 2013-03-31 | $2.24B | (57.36%) | (19.21%) |
| Q4 FY2012Period end 2012-12-31 | $5.26B | +5.06% | (0.10%) |
| Q3 FY2012Period end 2012-09-30 | $5.00B | +24.42% | +12.71% |
| Q2 FY2012Period end 2012-07-01 | $4.02B | +44.95% | (31.82%) |
| Q1 FY2012Period end 2012-04-01 | $2.77B | (47.27%) | (40.24%) |
| Q4 FY2011Period end 2011-12-31 | $5.26B | +18.52% | (15.93%) |
| Q3 FY2011Period end 2011-10-02 | $4.44B | (24.74%) | (33.58%) |
| Q2 FY2011Period end 2011-07-03 | $5.90B | +27.06% | +21.03% |
| Q1 FY2011Period end 2011-04-03 | $4.64B | (25.82%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.26B | (6.36%) | +29.70% |
| Q3 FY2010Period end 2010-10-03 | $6.68B | +37.14% | +62.96% |
| Q2 FY2010Period end 2010-07-04 | $4.87B | N/A | +7.95% |
| Q1 FY2010Period end 2010-04-04 | ($6.36B) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.83B | +17.65% | (19.22%) |
| Q3 FY2009Period end 2009-09-27 | $4.10B | (9.15%) | +3.77% |
| Q2 FY2009Period end 2009-06-28 | $4.51B | +43.44% | (10.47%) |
| Q1 FY2009Period end 2009-03-29 | $3.15B | (47.31%) | (3.79%) |
| Q4 FY2008Period end 2008-12-31 | $5.97B | +51.14% | +58.56% |
| Q3 FY2008Period end 2008-09-28 | $3.95B | (21.62%) | (15.52%) |
| Q2 FY2008Period end 2008-06-29 | $5.04B | +54.14% | +37.57% |
| Q1 FY2008Period end 2008-03-30 | $3.27B | (13.17%) | +163.15% |
| Q4 FY2007Period end 2007-12-31 | $3.77B | (19.47%) | (15.84%) |
| Q3 FY2007Period end 2007-09-30 | $4.68B | +27.64% | +16.54% |
| Q2 FY2007Period end 2007-07-01 | $3.67B | +194.85% | (28.74%) |
| Q1 FY2007Period end 2007-04-01 | $1.24B | (72.23%) | (68.62%) |
| Q4 FY2006Period end 2006-12-31 | $4.48B | +11.51% | (5.51%) |
| Q3 FY2006Period end 2006-10-01 | $4.01B | (21.95%) | +33.22% |
| Q2 FY2006Period end 2006-07-02 | $5.14B | +29.84% | +35.02% |
| Q1 FY2006Period end 2006-04-02 | $3.96B | (16.38%) | +24.80% |
| Q4 FY2005Period end 2005-12-31 | $4.74B | +57.22% | (20.92%) |
| Q3 FY2005Period end 2005-10-02 | $3.01B | (20.90%) | (41.79%) |
| Q2 FY2005Period end 2005-07-03 | $3.81B | +20.01% | +6.07% |
| Q1 FY2005Period end 2005-04-03 | $3.17B | (47.01%) | +100.51% |
| Q4 FY2004Period end 2004-12-31 | $5.99B | +15.73% | +36.26% |
| Q3 FY2004Period end 2004-09-26 | $5.18B | +44.14% | +80.16% |
| Q2 FY2004Period end 2004-06-27 | $3.59B | +126.85% | +68.35% |
| Q1 FY2004Period end 2004-03-28 | $1.58B | (63.99%) | (32.26%) |
| Q4 FY2003Period end 2003-12-31 | $4.40B | +53.01% | +17.73% |
| Q3 FY2003Period end 2003-09-28 | $2.87B | +34.69% | +24.10% |
| Q2 FY2003Period end 2003-06-29 | $2.13B | (8.73%) | N/A |
| Q1 FY2003Period end 2003-03-30 | $2.34B | (37.41%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.73B | +61.30% | N/A |
| Q3 FY2002Period end 2002-09-29 | $2.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
