Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $315.20M with QoQ Growth of +34.70%. 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): $315.20M.
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: 2026-09-18T23:05:52.398Z. 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 | $315.20M | +34.70% | +39.10% |
| Q1 FY2026Period end 2026-03-29 | $234.00M | (38.26%) | (3.54%) |
| Q4 FY2025Period end 2025-12-28 | $379.00M | +10.46% | +14.02% |
| Q3 FY2025Period end 2025-09-28 | $343.10M | +51.41% | +37.35% |
| Q2 FY2025Period end 2025-06-29 | $226.60M | (6.60%) | (28.90%) |
| Q1 FY2025Period end 2025-03-30 | $242.60M | (27.02%) | (16.63%) |
| Q4 FY2024Period end 2024-12-31 | $332.40M | +33.07% | +102.19% |
| Q3 FY2024Period end 2024-09-29 | $249.80M | (21.62%) | (10.21%) |
| Q2 FY2024Period end 2024-06-30 | $318.70M | +9.52% | +67.30% |
| Q1 FY2024Period end 2024-03-31 | $291.00M | +77.01% | +43.35% |
| Q4 FY2023Period end 2023-12-31 | $164.40M | (40.91%) | (30.84%) |
| Q3 FY2023Period end 2023-10-01 | $278.20M | +46.04% | +3.46% |
| Q2 FY2023Period end 2023-07-02 | $190.50M | (6.16%) | (3.25%) |
| Q1 FY2023Period end 2023-04-02 | $203.00M | (14.60%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $237.70M | (11.60%) | (19.59%) |
| Q3 FY2022Period end 2022-10-02 | $268.90M | +36.57% | +39.47% |
| Q2 FY2022Period end 2022-07-03 | $196.90M | N/A | (6.81%) |
| Q1 FY2022Period end 2022-04-03 | ($216.70M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $295.60M | +53.32% | +25.04% |
| Q3 FY2021Period end 2021-10-03 | $192.80M | (8.76%) | +28.28% |
| Q2 FY2021Period end 2021-07-04 | $211.30M | +69.18% | +35.62% |
| Q1 FY2021Period end 2021-04-04 | $124.90M | (47.17%) | +63.48% |
| Q4 FY2020Period end 2020-12-31 | $236.40M | +57.29% | +40.80% |
| Q3 FY2020Period end 2020-09-27 | $150.30M | (3.53%) | (0.40%) |
| Q2 FY2020Period end 2020-06-28 | $155.80M | +103.93% | +87.26% |
| Q1 FY2020Period end 2020-03-29 | $76.40M | (54.50%) | (4.62%) |
| Q4 FY2019Period end 2019-12-31 | $167.90M | +11.27% | +33.78% |
| Q3 FY2019Period end 2019-09-29 | $150.90M | +81.37% | +6.34% |
| Q2 FY2019Period end 2019-06-30 | $83.20M | +3.87% | (22.89%) |
| Q1 FY2019Period end 2019-03-31 | $80.10M | (36.18%) | +11.87% |
| Q4 FY2018Period end 2018-12-31 | $125.50M | (11.56%) | (0.71%) |
| Q3 FY2018Period end 2018-09-30 | $141.90M | +31.51% | +31.51% |
| Q2 FY2018Period end 2018-07-01 | $107.90M | +50.70% | +24.02% |
| Q1 FY2018Period end 2018-04-01 | $71.60M | (43.35%) | +34.08% |
| Q4 FY2017Period end 2017-12-31 | $126.40M | +17.15% | +90.65% |
| Q3 FY2017Period end 2017-10-01 | $107.90M | +24.02% | +10.10% |
| Q2 FY2017Period end 2017-07-02 | $87.00M | +62.92% | +4.07% |
| Q1 FY2017Period end 2017-04-02 | $53.40M | (19.46%) | (22.72%) |
| Q4 FY2016Period end 2016-12-31 | $66.30M | (32.35%) | +8.69% |
| Q3 FY2016Period end 2016-10-02 | $98.00M | +17.22% | +33.33% |
| Q2 FY2016Period end 2016-07-03 | $83.60M | +20.98% | +41.69% |
| Q1 FY2016Period end 2016-04-03 | $69.10M | +13.28% | +313.77% |
| Q4 FY2015Period end 2015-12-31 | $61.00M | (17.01%) | (30.92%) |
| Q3 FY2015Period end 2015-09-27 | $73.50M | +24.58% | (7.20%) |
| Q2 FY2015Period end 2015-06-28 | $59.00M | +253.29% | (37.23%) |
| Q1 FY2015Period end 2015-03-29 | $16.70M | (81.09%) | (36.74%) |
| Q4 FY2014Period end 2014-12-31 | $88.30M | +11.49% | (10.36%) |
| Q3 FY2014Period end 2014-09-28 | $79.20M | (15.74%) | +60.00% |
| Q2 FY2014Period end 2014-06-29 | $94.00M | +256.06% | (16.67%) |
| Q1 FY2014Period end 2014-03-30 | $26.40M | (73.20%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $98.50M | +98.99% | (19.20%) |
| Q3 FY2013Period end 2013-09-29 | $49.50M | (56.12%) | +170.49% |
| Q2 FY2013Period end 2013-06-30 | $112.80M | N/A | +63.48% |
| Q1 FY2013Period end 2013-03-31 | ($56.70M) | N/A | (187.82%) |
| Q4 FY2012Period end 2012-12-31 | $121.90M | +566.12% | +52.76% |
| Q3 FY2012Period end 2012-09-30 | $18.30M | (73.48%) | (65.41%) |
| Q2 FY2012Period end 2012-07-01 | $69.00M | N/A | (14.07%) |
| Q1 FY2012Period end 2012-04-01 | ($19.70M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $79.80M | +50.85% | +17.35% |
| Q3 FY2011Period end 2011-10-02 | $52.90M | (34.12%) | +123.21% |
| Q2 FY2011Period end 2011-07-03 | $80.30M | N/A | +70.49% |
| Q1 FY2011Period end 2011-04-03 | $3.60M | (94.71%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $68.00M | +186.92% | (14.79%) |
| Q3 FY2010Period end 2010-10-03 | $23.70M | (49.68%) | (49.47%) |
| Q2 FY2010Period end 2010-07-04 | $47.10M | N/A | +31.56% |
| Q1 FY2010Period end 2010-04-04 | $3.00M | (96.24%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $79.80M | +70.15% | +964.00% |
| Q3 FY2009Period end 2009-09-27 | $46.90M | +31.01% | (9.46%) |
| Q2 FY2009Period end 2009-06-28 | $35.80M | N/A | (7.01%) |
| Q1 FY2009Period end 2009-03-29 | ($7.60M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.50M | (85.52%) | (82.68%) |
| Q3 FY2008Period end 2008-09-28 | $51.80M | +34.55% | (4.95%) |
| Q2 FY2008Period end 2008-06-29 | $38.50M | +70.35% | +18.83% |
| Q1 FY2008Period end 2008-03-30 | $22.60M | (47.81%) | (38.08%) |
| Q4 FY2007Period end 2007-12-31 | $43.30M | (20.55%) | +172.33% |
| Q3 FY2007Period end 2007-09-30 | $54.50M | +68.21% | +154.67% |
| Q2 FY2007Period end 2007-07-01 | $32.40M | (11.23%) | (2.11%) |
| Q1 FY2007Period end 2007-04-01 | $36.50M | +129.56% | +356.25% |
| Q4 FY2006Period end 2006-12-31 | $15.90M | (25.70%) | (50.62%) |
| Q3 FY2006Period end 2006-10-01 | $21.40M | (35.35%) | (24.65%) |
| Q2 FY2006Period end 2006-07-02 | $33.10M | +313.75% | +11.45% |
| Q1 FY2006Period end 2006-04-02 | $8.00M | (75.16%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $32.20M | +13.38% | +15.00% |
| Q3 FY2005Period end 2005-10-02 | $28.40M | (4.38%) | (6.27%) |
| Q2 FY2005Period end 2005-07-03 | $29.70M | N/A | +61.41% |
| Q1 FY2005Period end 2005-04-03 | $2.00M | (92.86%) | (75.61%) |
| Q4 FY2004Period end 2004-12-31 | $28.00M | (7.59%) | +53.85% |
| Q3 FY2004Period end 2004-09-26 | $30.30M | +64.67% | +13.06% |
| Q2 FY2004Period end 2004-06-27 | $18.40M | +124.39% | +36.30% |
| Q1 FY2004Period end 2004-03-28 | $8.20M | (54.95%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $18.20M | (32.09%) | +26.39% |
| Q3 FY2003Period end 2003-09-28 | $26.80M | +98.52% | +6.77% |
| Q2 FY2003Period end 2003-06-29 | $13.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | ($1.80M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.40M | (42.63%) | N/A |
| Q3 FY2002Period end 2002-09-29 | $25.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
