Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $210.10M with QoQ Growth of (43.02%). 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): $210.10M.
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: 2026-09-25T00:16:01.557Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $210.10M | (43.02%) | (11.42%) |
| Q1 FY2026Period end 2026-04-04 | $368.70M | +37.52% | +23.52% |
| Q4 FY2025Period end 2026-01-03 | $268.10M | (3.53%) | (8.65%) |
| Q3 FY2025Period end 2025-09-27 | $277.90M | +17.16% | +1.35% |
| Q2 FY2025Period end 2025-06-28 | $237.20M | (20.54%) | (21.22%) |
| Q1 FY2025Period end 2025-03-29 | $298.50M | +1.70% | (14.40%) |
| Q4 FY2024Period end 2024-12-28 | $293.50M | +7.04% | (1.15%) |
| Q3 FY2024Period end 2024-09-28 | $274.20M | (8.93%) | (3.92%) |
| Q2 FY2024Period end 2024-06-29 | $301.10M | (13.65%) | +11.39% |
| Q1 FY2024Period end 2024-03-30 | $348.70M | +17.45% | +15.62% |
| Q4 FY2023Period end 2023-12-31 | $296.90M | +4.03% | +40.98% |
| Q3 FY2023Period end 2023-09-30 | $285.40M | +5.59% | +119.71% |
| Q2 FY2023Period end 2023-07-01 | $270.30M | (10.38%) | +91.97% |
| Q1 FY2023Period end 2023-04-01 | $301.60M | +43.21% | +55.54% |
| Q4 FY2022Period end 2022-12-31 | $210.60M | +62.12% | (5.43%) |
| Q3 FY2022Period end 2022-10-01 | $129.90M | (7.74%) | (30.31%) |
| Q2 FY2022Period end 2022-07-02 | $140.80M | (27.39%) | (40.89%) |
| Q1 FY2022Period end 2022-04-02 | $193.90M | (12.93%) | (39.27%) |
| Q4 FY2021Period end 2021-12-31 | $222.70M | +19.47% | (29.88%) |
| Q3 FY2021Period end 2021-10-02 | $186.40M | (21.75%) | (16.79%) |
| Q2 FY2021Period end 2021-07-03 | $238.20M | (25.40%) | (6.07%) |
| Q1 FY2021Period end 2021-04-03 | $319.30M | +0.54% | +49.63% |
| Q4 FY2020Period end 2020-12-31 | $317.60M | +41.79% | +61.46% |
| Q3 FY2020Period end 2020-09-26 | $224.00M | (11.67%) | +70.86% |
| Q2 FY2020Period end 2020-06-27 | $253.60M | +18.84% | +74.30% |
| Q1 FY2020Period end 2020-03-28 | $213.40M | +8.49% | +6.01% |
| Q4 FY2019Period end 2019-12-31 | $196.70M | +50.04% | (8.89%) |
| Q3 FY2019Period end 2019-09-28 | $131.10M | (9.90%) | +1.00% |
| Q2 FY2019Period end 2019-06-29 | $145.50M | (27.72%) | (22.15%) |
| Q1 FY2019Period end 2019-03-30 | $201.30M | (6.76%) | (13.20%) |
| Q4 FY2018Period end 2018-12-31 | $215.90M | +66.33% | +11.58% |
| Q3 FY2018Period end 2018-09-29 | $129.80M | (30.55%) | +35.92% |
| Q2 FY2018Period end 2018-06-30 | $186.90M | (19.40%) | +47.05% |
| Q1 FY2018Period end 2018-03-31 | $231.90M | +19.84% | +20.53% |
| Q4 FY2017Period end 2017-12-31 | $193.50M | +102.62% | +27.55% |
| Q3 FY2017Period end 2017-09-30 | $95.50M | (24.86%) | (14.66%) |
| Q2 FY2017Period end 2017-07-01 | $127.10M | (33.94%) | (21.59%) |
| Q1 FY2017Period end 2017-04-01 | $192.40M | +26.83% | +35.88% |
| Q4 FY2016Period end 2016-12-31 | $151.70M | +35.57% | +5.06% |
| Q3 FY2016Period end 2016-10-01 | $111.90M | (30.97%) | (1.58%) |
| Q2 FY2016Period end 2016-07-02 | $162.10M | +14.48% | +1.12% |
| Q1 FY2016Period end 2016-04-02 | $141.60M | (1.94%) | +81.31% |
| Q4 FY2015Period end 2015-12-31 | $144.40M | +27.00% | +48.56% |
| Q3 FY2015Period end 2015-10-03 | $113.70M | (29.07%) | +29.20% |
| Q2 FY2015Period end 2015-07-04 | $160.30M | +105.25% | +28.86% |
| Q1 FY2015Period end 2015-04-04 | $78.10M | (19.65%) | (11.55%) |
| Q4 FY2014Period end 2014-12-31 | $97.20M | +10.45% | (20.65%) |
| Q3 FY2014Period end 2014-09-27 | $88.00M | (29.26%) | +4.39% |
| Q2 FY2014Period end 2014-06-28 | $124.40M | +40.88% | +12.99% |
| Q1 FY2014Period end 2014-03-29 | $88.30M | (27.92%) | +16.64% |
| Q4 FY2013Period end 2013-12-31 | $122.50M | +45.31% | +19.05% |
| Q3 FY2013Period end 2013-09-28 | $84.30M | (23.43%) | +20.95% |
| Q2 FY2013Period end 2013-06-29 | $110.10M | +45.44% | +20.07% |
| Q1 FY2013Period end 2013-03-30 | $75.70M | (26.43%) | +16.46% |
| Q4 FY2012Period end 2012-12-31 | $102.90M | +47.63% | +42.32% |
| Q3 FY2012Period end 2012-09-29 | $69.70M | (23.99%) | +65.95% |
| Q2 FY2012Period end 2012-06-30 | $91.70M | +41.08% | N/A |
| Q1 FY2012Period end 2012-03-31 | $65.00M | (10.10%) | +132.97% |
| Q4 FY2011Period end 2011-12-31 | $72.30M | +72.14% | +12.44% |
| Q3 FY2011Period end 2011-10-01 | $42.00M | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | ($13.70M) | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $27.90M | (56.61%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $64.30M | N/A | (33.51%) |
| Q3 FY2010Period end 2010-10-02 | $10.20M | (81.62%) | (87.27%) |
| Q2 FY2010Period end 2010-07-03 | $55.50M | N/A | (64.33%) |
| Q1 FY2010Period end 2010-04-03 | $10.40M | (89.25%) | (29.25%) |
| Q4 FY2009Period end 2009-12-31 | $96.70M | +20.72% | +108.86% |
| Q3 FY2009Period end 2009-10-03 | $80.10M | (48.52%) | +292.65% |
| Q2 FY2009Period end 2009-07-04 | $155.60M | +958.50% | +110.55% |
| Q1 FY2009Period end 2009-04-04 | $14.70M | (68.25%) | (80.24%) |
| Q4 FY2008Period end 2008-12-31 | $46.30M | +126.96% | (14.58%) |
| Q3 FY2008Period end 2008-09-27 | $20.40M | (72.40%) | (65.66%) |
| Q2 FY2008Period end 2008-06-28 | $73.90M | (0.67%) | (18.34%) |
| Q1 FY2008Period end 2008-03-29 | $74.40M | +37.27% | +175.56% |
| Q4 FY2007Period end 2007-12-31 | $54.20M | (8.75%) | +3.24% |
| Q3 FY2007Period end 2007-09-29 | $59.40M | (34.36%) | (22.76%) |
| Q2 FY2007Period end 2007-06-30 | $90.50M | +235.19% | +94.62% |
| Q1 FY2007Period end 2007-03-31 | $27.00M | (48.57%) | (1.82%) |
| Q4 FY2006Period end 2006-12-31 | $52.50M | (31.73%) | (49.71%) |
| Q3 FY2006Period end 2006-09-30 | $76.90M | +65.38% | +17.23% |
| Q2 FY2006Period end 2006-07-01 | $46.50M | +69.09% | +46.23% |
| Q1 FY2006Period end 2006-04-01 | $27.50M | (73.66%) | +42.49% |
| Q4 FY2005Period end 2005-12-31 | $104.40M | +59.15% | N/A |
| Q3 FY2005Period end 2005-10-01 | $65.60M | +106.29% | N/A |
| Q2 FY2005Period end 2005-07-02 | $31.80M | +64.77% | N/A |
| Q1 FY2005Period end 2005-04-02 | $19.30M | N/A | N/A |
| Q4 FY2004Period end 2005-02-01 | $12.60M | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $43.20M | (24.48%) | (48.82%) |
| Q2 FY2004Period end 2004-07-03 | $57.20M | +69.23% | +54.59% |
| Q1 FY2004Period end 2004-04-03 | $33.80M | (8.65%) | +81.72% |
| Q4 FY2003Period end 2003-12-31 | $37.00M | (56.16%) | (62.36%) |
| Q3 FY2003Period end 2003-09-27 | $84.40M | +128.11% | +33.12% |
| Q2 FY2003Period end 2003-06-28 | $37.00M | +98.92% | N/A |
| Q1 FY2003Period end 2003-03-29 | $18.60M | (81.08%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $98.30M | +55.05% | N/A |
| Q3 FY2002Period end 2002-09-28 | $63.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
