Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $522.20M with QoQ Growth of +98.86%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-27): $522.20M.
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: 2026-09-22T23:56:11.595Z. 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 2026-06-27 | $522.20M | +98.86% | +16.88% |
| Q3 FY2026Period end 2026-03-28 | $262.60M | (75.71%) | +81.98% |
| Q2 FY2026Period end 2025-12-27 | $1.08B | +860.12% | +113.66% |
| Q1 FY2026Period end 2025-09-27 | $112.60M | (74.80%) | (5.77%) |
| Q4 FY2025Period end 2025-06-28 | $446.80M | +209.63% | +74.53% |
| Q3 FY2025Period end 2025-03-29 | $144.30M | (71.48%) | +47.55% |
| Q2 FY2025Period end 2024-12-28 | $506.00M | +323.43% | (38.78%) |
| Q1 FY2025Period end 2024-09-28 | $119.50M | (53.32%) | +58.70% |
| Q4 FY2024Period end 2024-06-30 | $256.00M | +161.76% | (36.06%) |
| Q3 FY2024Period end 2024-03-30 | $97.80M | (88.17%) | (12.99%) |
| Q2 FY2024Period end 2023-12-30 | $826.50M | +997.61% | +30.61% |
| Q1 FY2024Period end 2023-09-30 | $75.30M | (81.19%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $400.40M | +256.23% | +69.09% |
| Q3 FY2023Period end 2023-04-01 | $112.40M | (82.24%) | N/A |
| Q2 FY2023Period end 2022-12-31 | $632.80M | N/A | (2.09%) |
| Q1 FY2023Period end 2022-10-01 | ($170.40M) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $236.80M | N/A | (37.54%) |
| Q3 FY2022Period end 2022-04-02 | ($51.70M) | N/A | N/A |
| Q2 FY2022Period end 2022-01-01 | $646.30M | +2864.68% | (1.52%) |
| Q1 FY2022Period end 2021-10-02 | $21.80M | (94.25%) | (75.78%) |
| Q4 FY2021Period end 2021-06-30 | $379.10M | +91.17% | N/A |
| Q3 FY2021Period end 2021-03-27 | $198.30M | (69.79%) | N/A |
| Q2 FY2021Period end 2020-12-26 | $656.30M | +629.22% | +18.04% |
| Q1 FY2021Period end 2020-09-26 | $90.00M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | ($39.10M) | +66.18% | N/A |
| Q3 FY2020Period end 2020-03-28 | ($115.60M) | N/A | N/A |
| Q2 FY2020Period end 2019-12-28 | $556.00M | N/A | (10.08%) |
| Q1 FY2020Period end 2019-09-28 | $5.70M | (96.99%) | N/A |
| Q4 FY2019Period end 2019-06-30 | $189.50M | N/A | (53.80%) |
| Q3 FY2019Period end 2019-03-30 | $3.20M | (99.48%) | (97.94%) |
| Q2 FY2019Period end 2018-12-29 | $618.30M | N/A | +15.61% |
| Q1 FY2019Period end 2018-09-29 | ($19.30M) | N/A | +81.41% |
| Q4 FY2018Period end 2018-06-30 | $410.20M | +163.79% | +26.68% |
| Q3 FY2018Period end 2018-03-31 | $155.50M | (70.92%) | (22.98%) |
| Q2 FY2018Period end 2017-12-30 | $534.80M | N/A | +46.04% |
| Q1 FY2018Period end 2017-09-30 | ($103.80M) | N/A | (172.44%) |
| Q4 FY2017Period end 2017-06-30 | $323.80M | +60.38% | +29.83% |
| Q3 FY2017Period end 2017-04-01 | $201.90M | (44.87%) | +1.36% |
| Q2 FY2017Period end 2016-12-31 | $366.20M | N/A | +21.26% |
| Q1 FY2017Period end 2016-10-01 | ($38.10M) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $249.40M | +25.20% | +33.65% |
| Q3 FY2016Period end 2016-03-26 | $199.20M | (34.04%) | +19.14% |
| Q2 FY2016Period end 2015-12-26 | $302.00M | N/A | (32.09%) |
| Q1 FY2016Period end 2015-09-26 | $8.00M | (95.71%) | (94.24%) |
| Q4 FY2015Period end 2015-06-30 | $186.60M | +11.60% | (40.96%) |
| Q3 FY2015Period end 2015-03-28 | $167.20M | (62.40%) | +59.44% |
| Q2 FY2015Period end 2014-12-27 | $444.70M | +220.16% | +11.07% |
| Q1 FY2015Period end 2014-09-27 | $138.90M | (56.05%) | (15.36%) |
| Q4 FY2014Period end 2014-06-30 | $316.07M | +201.40% | (15.62%) |
| Q3 FY2014Period end 2014-03-29 | $104.87M | (73.81%) | (49.92%) |
| Q2 FY2014Period end 2013-12-28 | $400.37M | +143.98% | (36.23%) |
| Q1 FY2014Period end 2013-09-28 | $164.10M | (56.19%) | (18.83%) |
| Q4 FY2013Period end 2013-06-30 | $374.57M | +78.88% | +32.44% |
| Q3 FY2013Period end 2013-03-30 | $209.40M | (66.65%) | +103.70% |
| Q2 FY2013Period end 2012-12-29 | $627.84M | +210.54% | +2.74% |
| Q1 FY2013Period end 2012-09-30 | $202.17M | (28.52%) | (10.13%) |
| Q4 FY2012Period end 2012-06-30 | $282.82M | +175.13% | +28.18% |
| Q3 FY2012Period end 2012-03-31 | $102.80M | (83.18%) | (54.80%) |
| Q2 FY2012Period end 2011-12-31 | $611.10M | +171.64% | +49.87% |
| Q1 FY2012Period end 2011-10-01 | $224.97M | +1.96% | +26.77% |
| Q4 FY2011Period end 2011-06-30 | $220.65M | (2.97%) | +21.55% |
| Q3 FY2011Period end 2011-04-02 | $227.41M | (44.23%) | +10.87% |
| Q2 FY2011Period end 2011-01-01 | $407.76M | +129.78% | +12.12% |
| Q1 FY2011Period end 2010-10-02 | $177.46M | (2.24%) | (26.23%) |
| Q4 FY2010Period end 2010-06-30 | $181.53M | (11.50%) | (32.82%) |
| Q3 FY2010Period end 2010-03-27 | $205.12M | (43.60%) | (0.88%) |
| Q2 FY2010Period end 2009-12-26 | $363.70M | +51.20% | +42.33% |
| Q1 FY2010Period end 2009-09-26 | $240.54M | (10.98%) | +214.50% |
| Q4 FY2009Period end 2009-06-30 | $270.20M | +30.57% | (16.36%) |
| Q3 FY2009Period end 2009-03-28 | $206.94M | (19.02%) | +142.27% |
| Q2 FY2009Period end 2008-12-27 | $255.53M | +234.11% | (34.42%) |
| Q1 FY2009Period end 2008-09-27 | $76.48M | (76.32%) | (38.93%) |
| Q4 FY2008Period end 2008-06-30 | $323.04M | +278.19% | +25.81% |
| Q3 FY2008Period end 2008-03-29 | $85.42M | (78.08%) | (11.66%) |
| Q2 FY2008Period end 2007-12-29 | $389.66M | +211.13% | +12.98% |
| Q1 FY2008Period end 2007-09-29 | $125.24M | (51.22%) | +55.11% |
| Q4 FY2007Period end 2007-06-30 | $256.76M | +165.54% | +31.51% |
| Q3 FY2007Period end 2007-03-31 | $96.69M | (71.96%) | (1.04%) |
| Q2 FY2007Period end 2006-12-30 | $344.90M | +327.14% | +38.51% |
| Q1 FY2007Period end 2006-09-30 | $80.75M | (58.64%) | +47.79% |
| Q4 FY2006Period end 2006-06-30 | $195.25M | +99.82% | +33.82% |
| Q3 FY2006Period end 2006-04-01 | $97.71M | (60.76%) | (7.69%) |
| Q2 FY2006Period end 2005-12-31 | $249.01M | +355.79% | +6.12% |
| Q1 FY2006Period end 2005-10-01 | $54.63M | (62.55%) | (5.59%) |
| Q4 FY2005Period end 2005-06-30 | $145.90M | +37.84% | (0.34%) |
| Q3 FY2005Period end 2005-04-02 | $105.84M | (54.89%) | +6.30% |
| Q2 FY2005Period end 2005-01-01 | $234.65M | +305.49% | +34.73% |
| Q1 FY2005Period end 2004-10-02 | $57.87M | (60.47%) | +103.51% |
| Q4 FY2004Period end 2004-06-30 | $146.40M | +47.04% | +156.77% |
| Q3 FY2004Period end 2004-03-27 | $99.57M | (42.83%) | +161.48% |
| Q2 FY2004Period end 2003-12-27 | $174.16M | +512.50% | +46.48% |
| Q1 FY2004Period end 2003-09-27 | $28.43M | (50.13%) | N/A |
| Q4 FY2003Period end 2003-06-30 | $57.02M | +49.73% | N/A |
| Q3 FY2003Period end 2003-03-29 | $38.08M | (67.97%) | N/A |
| Q2 FY2003Period end 2002-12-28 | $118.90M | N/A | N/A |
| Q1 FY2003Period end 2002-09-28 | $7.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
