Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.13B with QoQ Growth of +134.56%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-07-03): $7.13B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-16T11:08:08.480Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $7.13B | +134.56% | +7480.85% |
| Q3 FY2026Period end 2026-04-03 | $3.04B | +198.14% | +11584.62% |
| Q2 FY2026Period end 2026-01-02 | $1.02B | +108.81% | +972.63% |
| Q1 FY2026Period end 2025-10-03 | $488.00M | +419.15% | N/A |
| Q4 FY2025Period end 2025-06-27 | $94.00M | +261.54% | N/A |
| Q3 FY2025Period end 2025-03-28 | $26.00M | (72.63%) | N/A |
| Q2 FY2025Period end 2024-12-27 | $95.00M | N/A | N/A |
| Q1 FY2025Period end 2024-09-27 | ($131.00M) | (0.77%) | N/A |
| Q4 FY2024Period end 2024-06-30 | ($130.00M) | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | ($12.00M) | N/A | N/A |
| Q2 FY2024Period end 2023-12-28 | $2.00M | N/A | N/A |
| Q1 FY2024Period end 2023-09-29 | ($12.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
