Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $763.10M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $763.10M.
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: 2026-09-12T00:16:06.888Z. 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 2026-07-04 | $763.10M | N/A | +256.09% |
| Q1 FY2026Period end 2026-04-04 | ($388.80M) | N/A | +7.43% |
| Q4 FY2025Period end 2026-01-03 | $955.70M | +332.05% | +40.73% |
| Q3 FY2025Period end 2025-09-27 | $221.20M | +3.22% | (22.60%) |
| Q2 FY2025Period end 2025-06-28 | $214.30M | N/A | (62.60%) |
| Q1 FY2025Period end 2025-03-29 | ($420.00M) | N/A | +2.55% |
| Q4 FY2024Period end 2024-12-31 | $679.10M | +137.61% | (11.72%) |
| Q3 FY2024Period end 2024-09-28 | $285.80M | (50.12%) | (35.62%) |
| Q2 FY2024Period end 2024-06-29 | $573.00M | N/A | +116.72% |
| Q1 FY2024Period end 2024-03-30 | ($431.00M) | N/A | (50.54%) |
| Q4 FY2023Period end 2023-12-31 | $769.30M | +73.30% | +18.15% |
| Q3 FY2023Period end 2023-09-30 | $443.90M | +67.89% | N/A |
| Q2 FY2023Period end 2023-07-01 | $264.40M | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | ($286.30M) | N/A | +76.93% |
| Q4 FY2022Period end 2022-12-31 | $651.10M | N/A | +75.07% |
| Q3 FY2022Period end 2022-10-01 | ($425.60M) | +4.12% | N/A |
| Q2 FY2022Period end 2022-07-02 | ($443.90M) | +64.23% | N/A |
| Q1 FY2022Period end 2022-04-02 | ($1.24B) | N/A | (686.50%) |
| Q4 FY2021Period end 2021-12-31 | $371.90M | N/A | (73.84%) |
| Q3 FY2021Period end 2021-10-02 | $4.60M | (98.96%) | (99.32%) |
| Q2 FY2021Period end 2021-07-03 | $444.40M | N/A | +35.41% |
| Q1 FY2021Period end 2021-04-03 | ($157.80M) | N/A | +61.06% |
| Q4 FY2020Period end 2020-12-31 | $1.42B | +109.97% | +14.36% |
| Q3 FY2020Period end 2020-09-26 | $677.20M | +106.34% | +251.43% |
| Q2 FY2020Period end 2020-06-27 | $328.20M | N/A | (34.49%) |
| Q1 FY2020Period end 2020-03-28 | ($405.20M) | N/A | +6.05% |
| Q4 FY2019Period end 2019-12-31 | $1.24B | +545.20% | +1.84% |
| Q3 FY2019Period end 2019-09-28 | $192.70M | (61.54%) | +0.63% |
| Q2 FY2019Period end 2019-06-29 | $501.00M | N/A | +153.03% |
| Q1 FY2019Period end 2019-03-30 | ($431.30M) | N/A | (23.44%) |
| Q4 FY2018Period end 2018-12-31 | $1.22B | +537.49% | +28.40% |
| Q3 FY2018Period end 2018-09-29 | $191.50M | (3.28%) | (46.34%) |
| Q2 FY2018Period end 2018-06-30 | $198.00M | N/A | (22.81%) |
| Q1 FY2018Period end 2018-03-31 | ($349.40M) | N/A | (139.97%) |
| Q4 FY2017Period end 2017-12-31 | $950.80M | +166.41% | +13.84% |
| Q3 FY2017Period end 2017-09-30 | $356.90M | +39.14% | +44.67% |
| Q2 FY2017Period end 2017-07-01 | $256.50M | N/A | (48.33%) |
| Q1 FY2017Period end 2017-04-01 | ($145.60M) | N/A | (56.39%) |
| Q4 FY2016Period end 2016-12-31 | $835.20M | +238.55% | +0.85% |
| Q3 FY2016Period end 2016-10-01 | $246.70M | (50.30%) | +3.22% |
| Q2 FY2016Period end 2016-07-02 | $496.40M | N/A | +58.80% |
| Q1 FY2016Period end 2016-04-02 | ($93.10M) | N/A | +52.86% |
| Q4 FY2015Period end 2015-12-31 | $828.20M | +246.53% | +10.83% |
| Q3 FY2015Period end 2015-10-03 | $239.00M | (23.54%) | (4.05%) |
| Q2 FY2015Period end 2015-07-04 | $312.60M | N/A | (28.50%) |
| Q1 FY2015Period end 2015-04-04 | ($197.50M) | N/A | (29.93%) |
| Q4 FY2014Period end 2014-12-31 | $747.30M | +200.00% | +2.13% |
| Q3 FY2014Period end 2014-09-27 | $249.10M | (43.02%) | +150.10% |
| Q2 FY2014Period end 2014-06-28 | $437.20M | N/A | +137.35% |
| Q1 FY2014Period end 2014-03-29 | ($152.00M) | N/A | (3.05%) |
| Q4 FY2013Period end 2013-12-31 | $731.70M | +634.64% | +33.50% |
| Q3 FY2013Period end 2013-09-28 | $99.60M | (45.93%) | (34.13%) |
| Q2 FY2013Period end 2013-06-29 | $184.20M | N/A | (38.44%) |
| Q1 FY2013Period end 2013-03-30 | ($147.50M) | N/A | (356.66%) |
| Q4 FY2012Period end 2012-12-31 | $548.10M | +262.50% | +0.72% |
| Q3 FY2012Period end 2012-09-29 | $151.20M | (49.47%) | (3.69%) |
| Q2 FY2012Period end 2012-06-30 | $299.20M | N/A | +68.75% |
| Q1 FY2012Period end 2012-03-31 | ($32.30M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $544.20M | +246.62% | +54.65% |
| Q3 FY2011Period end 2011-10-01 | $157.00M | (11.45%) | (43.89%) |
| Q2 FY2011Period end 2011-07-02 | $177.30M | +47.26% | (28.57%) |
| Q1 FY2011Period end 2011-04-02 | $120.40M | (65.79%) | +103.04% |
| Q4 FY2010Period end 2010-12-31 | $351.90M | +25.77% | +20.76% |
| Q3 FY2010Period end 2010-10-02 | $279.80M | +12.73% | +58.71% |
| Q2 FY2010Period end 2010-07-03 | $248.20M | +318.55% | +264.46% |
| Q1 FY2010Period end 2010-04-03 | $59.30M | (79.65%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $291.40M | +65.29% | +82.70% |
| Q3 FY2009Period end 2009-10-03 | $176.30M | +158.88% | +6.27% |
| Q2 FY2009Period end 2009-07-04 | $68.10M | N/A | (18.44%) |
| Q1 FY2009Period end 2009-04-04 | $3.60M | (97.74%) | (96.66%) |
| Q4 FY2008Period end 2008-12-31 | $159.50M | (3.86%) | (26.80%) |
| Q3 FY2008Period end 2008-09-27 | $165.90M | +98.68% | +27.32% |
| Q2 FY2008Period end 2008-06-28 | $83.50M | (22.47%) | (18.22%) |
| Q1 FY2008Period end 2008-03-29 | $107.70M | (50.57%) | +14.82% |
| Q4 FY2007Period end 2007-12-31 | $217.90M | +67.23% | +82.65% |
| Q3 FY2007Period end 2007-09-29 | $130.30M | +27.62% | +11.08% |
| Q2 FY2007Period end 2007-06-30 | $102.10M | +8.85% | (12.96%) |
| Q1 FY2007Period end 2007-03-31 | $93.80M | (21.37%) | +10.09% |
| Q4 FY2006Period end 2006-12-31 | $119.30M | +1.71% | (20.47%) |
| Q3 FY2006Period end 2006-09-30 | $117.30M | +0.00% | +57.24% |
| Q2 FY2006Period end 2006-07-01 | $117.30M | +37.68% | +52.14% |
| Q1 FY2006Period end 2006-04-01 | $85.20M | (43.20%) | +40.59% |
| Q4 FY2005Period end 2005-12-31 | $150.00M | +101.07% | +16.91% |
| Q3 FY2005Period end 2005-10-01 | $74.60M | (3.24%) | (25.55%) |
| Q2 FY2005Period end 2005-07-02 | $77.10M | +27.23% | (15.18%) |
| Q1 FY2005Period end 2005-04-02 | $60.60M | (52.77%) | +16.31% |
| Q4 FY2004Period end 2004-12-31 | $128.30M | +28.04% | (35.10%) |
| Q3 FY2004Period end 2004-10-02 | $100.20M | +10.23% | (33.55%) |
| Q2 FY2004Period end 2004-07-03 | $90.90M | +74.47% | +41.81% |
| Q1 FY2004Period end 2004-04-03 | $52.10M | (73.65%) | +0.77% |
| Q4 FY2003Period end 2003-12-31 | $197.70M | +31.10% | +157.76% |
| Q3 FY2003Period end 2003-09-27 | $150.80M | +135.26% | N/A |
| Q2 FY2003Period end 2003-06-28 | $64.10M | +23.98% | N/A |
| Q1 FY2003Period end 2003-03-29 | $51.70M | (32.59%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $76.70M | N/A | N/A |
| Q3 FY2002Period end 2002-10-28 | $103.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
