Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $724.00M with QoQ Growth of +436.30%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $724.00M.
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: 2026-09-17T22:02:59.589Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $724.00M | +436.30% | +14.74% |
| Q2 FY2026Period end 2026-03-28 | $135.00M | (83.77%) | (8.78%) |
| Q1 FY2026Period end 2025-12-27 | $832.00M | +64.10% | +10.64% |
| Q4 FY2025Period end 2025-09-30 | $507.00M | (19.65%) | (11.36%) |
| Q3 FY2025Period end 2025-06-28 | $631.00M | +326.35% | +3.78% |
| Q2 FY2025Period end 2025-03-29 | $148.00M | (80.32%) | (35.37%) |
| Q1 FY2025Period end 2024-12-28 | $752.00M | +31.47% | +18.24% |
| Q4 FY2024Period end 2024-09-30 | $572.00M | (5.92%) | +23.81% |
| Q3 FY2024Period end 2024-06-29 | $608.00M | +165.50% | +49.75% |
| Q2 FY2024Period end 2024-03-30 | $229.00M | (63.99%) | +76.15% |
| Q1 FY2024Period end 2023-12-30 | $636.00M | +37.66% | +68.70% |
| Q4 FY2023Period end 2023-09-30 | $462.00M | +13.79% | +69.23% |
| Q3 FY2023Period end 2023-07-01 | $406.00M | +212.31% | +31.39% |
| Q2 FY2023Period end 2023-04-01 | $130.00M | (65.52%) | +49.43% |
| Q1 FY2023Period end 2022-12-31 | $377.00M | +38.10% | +35.13% |
| Q4 FY2022Period end 2022-09-30 | $273.00M | (11.65%) | (5.54%) |
| Q3 FY2022Period end 2022-07-02 | $309.00M | +255.17% | +22.62% |
| Q2 FY2022Period end 2022-04-02 | $87.00M | (68.82%) | (11.22%) |
| Q1 FY2022Period end 2022-01-01 | $279.00M | (3.46%) | +1.82% |
| Q4 FY2021Period end 2021-09-30 | $289.00M | +14.68% | +30.18% |
| Q3 FY2021Period end 2021-07-03 | $252.00M | +157.14% | (36.52%) |
| Q2 FY2021Period end 2021-04-03 | $98.00M | (64.23%) | (39.13%) |
| Q1 FY2021Period end 2021-01-02 | $274.00M | +23.42% | (36.72%) |
| Q4 FY2020Period end 2020-09-30 | $222.00M | (44.08%) | (10.16%) |
| Q3 FY2020Period end 2020-06-27 | $397.00M | +146.58% | +25.89% |
| Q2 FY2020Period end 2020-03-28 | $161.00M | (62.82%) | +30.78% |
| Q1 FY2020Period end 2019-12-28 | $433.00M | +75.22% | +31.26% |
| Q4 FY2019Period end 2019-09-30 | $247.12M | (21.64%) | (25.40%) |
| Q3 FY2019Period end 2019-06-29 | $315.36M | +156.16% | +32.94% |
| Q2 FY2019Period end 2019-03-30 | $123.11M | (62.68%) | (23.47%) |
| Q1 FY2019Period end 2018-12-29 | $329.89M | (0.42%) | +12.66% |
| Q4 FY2018Period end 2018-09-30 | $331.26M | +39.64% | +41.86% |
| Q3 FY2018Period end 2018-06-30 | $237.23M | +47.46% | +44.02% |
| Q2 FY2018Period end 2018-03-31 | $160.87M | (45.06%) | (2.33%) |
| Q1 FY2018Period end 2017-12-30 | $292.81M | +25.39% | +29.68% |
| Q4 FY2017Period end 2017-09-30 | $233.52M | +41.77% | +4.02% |
| Q3 FY2017Period end 2017-06-30 | $164.72M | +0.00% | (6.02%) |
| Q2 FY2017Period end 2017-04-01 | $164.71M | (27.05%) | +56.82% |
| Q1 FY2017Period end 2016-12-31 | $225.79M | +0.58% | +37.57% |
| Q4 FY2016Period end 2016-09-30 | $224.49M | +28.08% | +52.19% |
| Q3 FY2016Period end 2016-07-02 | $175.28M | +66.88% | (8.00%) |
| Q2 FY2016Period end 2016-04-02 | $105.03M | (36.01%) | N/A |
| Q1 FY2016Period end 2016-01-02 | $164.13M | +11.27% | (13.14%) |
| Q4 FY2015Period end 2015-09-30 | $147.51M | (22.57%) | (23.05%) |
| Q3 FY2015Period end 2015-06-27 | $190.51M | N/A | +47.64% |
| Q2 FY2015Period end 2015-03-28 | ($6.04M) | N/A | N/A |
| Q1 FY2015Period end 2014-12-27 | $188.96M | (1.43%) | +63.31% |
| Q4 FY2014Period end 2014-09-30 | $191.69M | +48.55% | (5.65%) |
| Q3 FY2014Period end 2014-06-28 | $129.04M | +23.15% | +85.02% |
| Q2 FY2014Period end 2014-03-29 | $104.78M | (9.44%) | +5.65% |
| Q1 FY2014Period end 2013-12-28 | $115.71M | (43.05%) | +17.93% |
| Q4 FY2013Period end 2013-09-30 | $203.17M | +191.30% | +30.19% |
| Q3 FY2013Period end 2013-06-29 | $69.75M | (29.67%) | (25.02%) |
| Q2 FY2013Period end 2013-03-30 | $99.17M | +1.08% | +2.13% |
| Q1 FY2013Period end 2012-12-29 | $98.11M | (37.13%) | +44.93% |
| Q4 FY2012Period end 2012-09-30 | $156.06M | +67.77% | +33.54% |
| Q3 FY2012Period end 2012-06-30 | $93.02M | (4.21%) | N/A |
| Q2 FY2012Period end 2012-03-31 | $97.11M | +43.44% | +44.93% |
| Q1 FY2012Period end 2011-12-31 | $67.70M | (42.07%) | +8.93% |
| Q4 FY2011Period end 2011-09-30 | $116.87M | N/A | +177.98% |
| Q3 FY2011Period end 2011-07-02 | $14.56M | (78.27%) | (79.62%) |
| Q2 FY2011Period end 2011-04-02 | $67.00M | +7.81% | +176.48% |
| Q1 FY2011Period end 2011-01-01 | $62.15M | +47.83% | +4.28% |
| Q4 FY2010Period end 2010-09-30 | $42.04M | (41.15%) | (38.26%) |
| Q3 FY2010Period end 2010-07-03 | $71.43M | +194.76% | +44.30% |
| Q2 FY2010Period end 2010-04-03 | $24.23M | (59.34%) | N/A |
| Q1 FY2010Period end 2010-01-02 | $59.60M | (12.48%) | (10.00%) |
| Q4 FY2009Period end 2009-09-30 | $68.09M | +37.56% | +71.46% |
| Q3 FY2009Period end 2009-06-27 | $49.50M | N/A | (31.00%) |
| Q2 FY2009Period end 2009-03-28 | $13.29M | (79.92%) | (25.91%) |
| Q1 FY2009Period end 2008-12-27 | $66.22M | +66.74% | +9.95% |
| Q4 FY2008Period end 2008-09-30 | $39.72M | (44.65%) | +77.96% |
| Q3 FY2008Period end 2008-06-28 | $71.75M | +299.82% | +106.65% |
| Q2 FY2008Period end 2008-03-29 | $17.95M | (70.20%) | +5.89% |
| Q1 FY2008Period end 2007-12-29 | $60.23M | +169.87% | +56.63% |
| Q4 FY2007Period end 2007-09-30 | $22.32M | (35.72%) | (47.92%) |
| Q3 FY2007Period end 2007-06-30 | $34.72M | +104.87% | +63.15% |
| Q2 FY2007Period end 2007-03-31 | $16.95M | (55.93%) | N/A |
| Q1 FY2007Period end 2006-12-30 | $38.45M | (10.26%) | N/A |
| Q4 FY2006Period end 2006-09-30 | $42.85M | +101.36% | N/A |
| Q3 FY2006Period end 2006-07-01 | $21.28M | N/A | N/A |
| Q2 FY2006Period end 2006-04-01 | $4.95M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | ($66.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
