Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $339.30M with QoQ Growth of +133.52%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-27): $339.30M.
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: 2026-09-12T00:15:55.740Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $339.30M | +133.52% | +92.67% |
| Q4 FY2026Period end 2026-03-28 | $145.30M | (81.36%) | +18.90% |
| Q3 FY2026Period end 2025-12-27 | $779.60M | +1365.41% | +5.58% |
| Q2 FY2026Period end 2025-09-27 | $53.20M | (69.79%) | (45.27%) |
| Q1 FY2026Period end 2025-06-28 | $176.10M | +44.11% | (36.49%) |
| Q4 FY2025Period end 2025-03-29 | $122.20M | (83.45%) | +0.99% |
| Q3 FY2025Period end 2024-12-28 | $738.40M | +659.67% | +22.03% |
| Q2 FY2025Period end 2024-09-28 | $97.20M | (64.95%) | +33.33% |
| Q1 FY2025Period end 2024-06-29 | $277.30M | +129.17% | +2.44% |
| Q4 FY2024Period end 2024-03-30 | $121.00M | (80.00%) | N/A |
| Q3 FY2024Period end 2023-12-30 | $605.10M | +730.04% | +53.15% |
| Q2 FY2024Period end 2023-09-30 | $72.90M | (73.07%) | N/A |
| Q1 FY2024Period end 2023-07-01 | $270.70M | N/A | +497.57% |
| Q4 FY2023Period end 2023-04-01 | $14.00M | (96.46%) | N/A |
| Q3 FY2023Period end 2022-12-31 | $395.10M | N/A | +10.52% |
| Q2 FY2023Period end 2022-10-01 | ($43.40M) | N/A | N/A |
| Q1 FY2023Period end 2022-07-02 | $45.30M | N/A | (81.70%) |
| Q4 FY2022Period end 2022-04-02 | ($105.80M) | N/A | N/A |
| Q3 FY2022Period end 2021-12-25 | $357.50M | +65.05% | +2.94% |
| Q2 FY2022Period end 2021-09-25 | $216.60M | (12.52%) | +276.04% |
| Q1 FY2022Period end 2021-06-26 | $247.60M | +434.77% | N/A |
| Q4 FY2021Period end 2021-03-27 | $46.30M | (86.67%) | N/A |
| Q3 FY2021Period end 2020-12-26 | $347.30M | +502.95% | (36.15%) |
| Q2 FY2021Period end 2020-09-26 | $57.60M | N/A | N/A |
| Q1 FY2021Period end 2020-06-27 | ($70.30M) | N/A | N/A |
| Q4 FY2020Period end 2020-03-28 | $6.60M | (98.79%) | (93.45%) |
| Q3 FY2020Period end 2019-12-28 | $543.90M | N/A | +15.70% |
| Q2 FY2020Period end 2019-09-28 | $6.70M | (96.61%) | N/A |
| Q1 FY2020Period end 2019-06-29 | $197.40M | +96.03% | (14.40%) |
| Q4 FY2019Period end 2019-03-30 | $100.70M | (78.58%) | +319.58% |
| Q3 FY2019Period end 2018-12-29 | $470.10M | N/A | (8.56%) |
| Q2 FY2019Period end 2018-09-29 | ($17.60M) | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $230.60M | +860.83% | (31.00%) |
| Q4 FY2018Period end 2018-03-31 | $24.00M | (95.33%) | (76.54%) |
| Q3 FY2018Period end 2017-12-30 | $514.10M | +400.10% | (16.81%) |
| Q2 FY2018Period end 2017-09-30 | $102.80M | (69.24%) | N/A |
| Q1 FY2018Period end 2017-07-01 | $334.20M | +226.69% | +37.53% |
| Q4 FY2017Period end 2017-04-01 | $102.30M | (83.45%) | (34.00%) |
| Q3 FY2017Period end 2016-12-31 | $618.00M | N/A | +27.16% |
| Q2 FY2017Period end 2016-10-01 | ($11.00M) | N/A | N/A |
| Q1 FY2017Period end 2016-07-02 | $243.00M | +56.77% | (26.81%) |
| Q4 FY2016Period end 2016-04-02 | $155.00M | (68.11%) | N/A |
| Q3 FY2016Period end 2015-12-26 | $486.00M | +1329.41% | (20.98%) |
| Q2 FY2016Period end 2015-09-26 | $34.00M | (89.76%) | N/A |
| Q1 FY2016Period end 2015-06-27 | $332.00M | N/A | (20.00%) |
| Q4 FY2015Period end 2015-03-28 | $4.00M | (99.35%) | (97.28%) |
| Q3 FY2015Period end 2014-12-27 | $615.00M | N/A | +13.89% |
| Q2 FY2015Period end 2014-09-27 | ($140.00M) | N/A | (86.67%) |
| Q1 FY2015Period end 2014-06-28 | $415.00M | +182.31% | +40.68% |
| Q4 FY2014Period end 2014-03-29 | $147.00M | (72.78%) | +20.89% |
| Q3 FY2014Period end 2013-12-28 | $540.00M | N/A | (8.57%) |
| Q2 FY2014Period end 2013-09-28 | ($75.00M) | N/A | N/A |
| Q1 FY2014Period end 2013-06-29 | $295.00M | +142.60% | +9.79% |
| Q4 FY2013Period end 2013-03-30 | $121.60M | (79.41%) | +20.28% |
| Q3 FY2013Period end 2012-12-29 | $590.60M | +1454.21% | +17.95% |
| Q2 FY2013Period end 2012-09-29 | $38.00M | (85.86%) | (46.55%) |
| Q1 FY2013Period end 2012-06-30 | $268.70M | +165.78% | +26.51% |
| Q4 FY2012Period end 2012-03-31 | $101.10M | (79.81%) | +7.10% |
| Q3 FY2012Period end 2011-12-31 | $500.70M | +604.22% | +35.21% |
| Q2 FY2012Period end 2011-10-01 | $71.10M | (66.53%) | +35.17% |
| Q1 FY2012Period end 2011-07-02 | $212.40M | +125.00% | +23.92% |
| Q4 FY2011Period end 2011-04-02 | $94.40M | (74.51%) | (7.63%) |
| Q3 FY2011Period end 2011-01-01 | $370.30M | +603.99% | (23.46%) |
| Q2 FY2011Period end 2010-10-02 | $52.60M | (69.31%) | +86.52% |
| Q1 FY2011Period end 2010-07-03 | $171.40M | +67.71% | (41.36%) |
| Q4 FY2010Period end 2010-04-03 | $102.20M | (78.88%) | +336.75% |
| Q3 FY2010Period end 2009-12-26 | $483.80M | +1615.60% | +33.35% |
| Q2 FY2010Period end 2009-09-26 | $28.20M | (90.35%) | N/A |
| Q1 FY2010Period end 2009-06-27 | $292.30M | +1149.15% | (26.32%) |
| Q4 FY2009Period end 2009-03-28 | $23.40M | (93.55%) | N/A |
| Q3 FY2009Period end 2008-12-27 | $362.80M | N/A | (18.58%) |
| Q2 FY2009Period end 2008-09-27 | ($8.70M) | N/A | +67.29% |
| Q1 FY2009Period end 2008-06-28 | $396.70M | N/A | +41.27% |
| Q4 FY2008Period end 2008-03-29 | ($4.40M) | N/A | N/A |
| Q3 FY2008Period end 2007-12-29 | $445.60M | N/A | +12.10% |
| Q2 FY2008Period end 2007-09-29 | ($26.60M) | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $280.80M | +97.75% | +21.14% |
| Q4 FY2007Period end 2007-03-31 | $142.00M | (64.28%) | N/A |
| Q3 FY2007Period end 2006-12-30 | $397.50M | +1502.82% | +34.50% |
| Q2 FY2007Period end 2006-09-30 | $24.80M | (89.30%) | N/A |
| Q1 FY2007Period end 2006-07-01 | $231.80M | N/A | +21.55% |
| Q4 FY2006Period end 2006-04-01 | ($44.51M) | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $295.54M | N/A | +20.83% |
| Q2 FY2006Period end 2005-10-01 | $7.36M | (96.14%) | (57.24%) |
| Q1 FY2006Period end 2005-07-02 | $190.71M | +767.32% | +94.26% |
| Q4 FY2005Period end 2005-04-02 | $21.99M | (91.01%) | (23.55%) |
| Q3 FY2005Period end 2005-01-01 | $244.60M | +1320.59% | +41.89% |
| Q2 FY2005Period end 2004-10-02 | $17.22M | (82.46%) | N/A |
| Q1 FY2005Period end 2004-07-03 | $98.17M | +241.30% | N/A |
| Q4 FY2004Period end 2004-04-03 | $28.76M | (83.32%) | N/A |
| Q3 FY2004Period end 2003-12-27 | $172.39M | N/A | +42.77% |
| Q2 FY2004Period end 2003-09-27 | ($2.35M) | N/A | N/A |
| Q1 FY2004Period end 2003-06-28 | $11.80M | N/A | N/A |
| Q4 FY2003Period end 2003-03-29 | $8.46M | (92.99%) | N/A |
| Q3 FY2003Period end 2002-12-28 | $120.75M | N/A | N/A |
| Q2 FY2003Period end 2002-09-28 | $11.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
