Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $240.30M with QoQ Growth of (12.52%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-03): $240.30M.
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: 2026-09-10T19:05:21.000Z. 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 2026-07-03 | $240.30M | (12.52%) | N/A |
| Q1 FY2026Period end 2026-04-03 | $274.70M | +71.37% | +76.54% |
| Q4 FY2025Period end 2026-01-02 | $160.30M | +29.48% | +39.27% |
| Q3 FY2025Period end 2025-10-03 | $123.80M | N/A | +30.45% |
| Q2 FY2025Period end 2025-07-04 | ($53.50M) | N/A | N/A |
| Q1 FY2025Period end 2025-04-04 | $155.60M | +35.19% | (33.45%) |
| Q4 FY2024Period end 2024-12-31 | $115.10M | +21.29% | +16.38% |
| Q3 FY2024Period end 2024-09-27 | $94.90M | +8.33% | (35.49%) |
| Q2 FY2024Period end 2024-06-28 | $87.60M | (62.53%) | (38.48%) |
| Q1 FY2024Period end 2024-03-31 | $233.80M | +136.40% | +12.03% |
| Q4 FY2023Period end 2023-12-31 | $98.90M | (32.77%) | (6.79%) |
| Q3 FY2023Period end 2023-09-29 | $147.10M | +3.30% | +76.59% |
| Q2 FY2023Period end 2023-06-30 | $142.40M | (31.77%) | +191.80% |
| Q1 FY2023Period end 2023-03-31 | $208.70M | +96.70% | +36.41% |
| Q4 FY2022Period end 2022-12-31 | $106.10M | +27.37% | (31.68%) |
| Q3 FY2022Period end 2022-09-30 | $83.30M | +70.70% | (49.94%) |
| Q2 FY2022Period end 2022-07-01 | $48.80M | (68.10%) | (75.67%) |
| Q1 FY2022Period end 2022-04-01 | $153.00M | (1.48%) | (32.95%) |
| Q4 FY2021Period end 2021-12-31 | $155.30M | (6.67%) | (17.53%) |
| Q3 FY2021Period end 2021-10-01 | $166.40M | (17.05%) | (7.81%) |
| Q2 FY2021Period end 2021-07-02 | $200.60M | (12.09%) | +36.00% |
| Q1 FY2021Period end 2021-04-02 | $228.20M | +21.19% | +46.56% |
| Q4 FY2020Period end 2020-12-31 | $188.30M | +4.32% | +54.09% |
| Q3 FY2020Period end 2020-10-02 | $180.50M | +22.37% | +31.46% |
| Q2 FY2020Period end 2020-07-03 | $147.50M | (5.27%) | (17.09%) |
| Q1 FY2020Period end 2020-04-03 | $155.70M | +27.41% | +5.49% |
| Q4 FY2019Period end 2019-12-31 | $122.20M | (11.00%) | +19.92% |
| Q3 FY2019Period end 2019-09-27 | $137.30M | (22.82%) | +17.35% |
| Q2 FY2019Period end 2019-06-28 | $177.90M | +20.53% | (3.79%) |
| Q1 FY2019Period end 2019-03-29 | $147.60M | +44.85% | +78.05% |
| Q4 FY2018Period end 2018-12-31 | $101.90M | (12.91%) | +0.00% |
| Q3 FY2018Period end 2018-09-28 | $117.00M | (36.72%) | +90.86% |
| Q2 FY2018Period end 2018-06-29 | $184.90M | +123.04% | +26.82% |
| Q1 FY2018Period end 2018-03-30 | $82.90M | (18.65%) | (19.44%) |
| Q4 FY2017Period end 2017-12-31 | $101.90M | +66.23% | (18.55%) |
| Q3 FY2017Period end 2017-09-29 | $61.30M | (57.96%) | (31.51%) |
| Q2 FY2017Period end 2017-06-30 | $145.80M | +41.69% | +83.86% |
| Q1 FY2017Period end 2017-03-31 | $102.90M | (17.75%) | (9.10%) |
| Q4 FY2016Period end 2016-12-31 | $125.10M | +39.78% | +59.36% |
| Q3 FY2016Period end 2016-09-30 | $89.50M | +12.86% | +23.62% |
| Q2 FY2016Period end 2016-07-01 | $79.30M | (29.95%) | (18.08%) |
| Q1 FY2016Period end 2016-04-01 | $113.20M | +44.20% | +5.60% |
| Q4 FY2015Period end 2015-12-31 | $78.50M | +8.43% | (18.75%) |
| Q3 FY2015Period end 2015-10-02 | $72.40M | (25.21%) | (24.49%) |
| Q2 FY2015Period end 2015-07-03 | $96.80M | (9.70%) | (26.22%) |
| Q1 FY2015Period end 2015-04-03 | $107.20M | +10.95% | +28.54% |
| Q4 FY2014Period end 2014-12-31 | $96.62M | +0.77% | (29.07%) |
| Q3 FY2014Period end 2014-10-03 | $95.88M | (26.92%) | (9.86%) |
| Q2 FY2014Period end 2014-07-04 | $131.19M | +57.32% | (2.57%) |
| Q1 FY2014Period end 2014-04-04 | $83.39M | (38.78%) | +123.05% |
| Q4 FY2013Period end 2013-12-31 | $136.23M | +28.08% | +40.72% |
| Q3 FY2013Period end 2013-09-27 | $106.36M | (21.01%) | +19.78% |
| Q2 FY2013Period end 2013-06-28 | $134.66M | +260.16% | +54.00% |
| Q1 FY2013Period end 2013-03-29 | $37.39M | (61.38%) | (44.74%) |
| Q4 FY2012Period end 2012-12-31 | $96.81M | +9.02% | +21.30% |
| Q3 FY2012Period end 2012-09-28 | $88.80M | +1.56% | +73.76% |
| Q2 FY2012Period end 2012-06-29 | $87.44M | +29.23% | +5.61% |
| Q1 FY2012Period end 2012-03-30 | $67.66M | (15.22%) | +142.27% |
| Q4 FY2011Period end 2011-12-31 | $79.81M | +56.16% | +115.71% |
| Q3 FY2011Period end 2011-09-30 | $51.10M | (38.27%) | N/A |
| Q2 FY2011Period end 2011-07-01 | $82.79M | +196.45% | +105.28% |
| Q1 FY2011Period end 2011-04-01 | $27.93M | (24.52%) | (49.21%) |
| Q4 FY2010Period end 2010-12-31 | $37.00M | N/A | (33.35%) |
| Q3 FY2010Period end 2010-10-01 | ($8.28M) | N/A | N/A |
| Q2 FY2010Period end 2010-07-02 | $40.33M | (26.65%) | (38.44%) |
| Q1 FY2010Period end 2010-04-02 | $54.98M | (0.95%) | +27.38% |
| Q4 FY2009Period end 2009-12-31 | $55.51M | +82.32% | +62.65% |
| Q3 FY2009Period end 2009-10-02 | $30.45M | (53.53%) | (26.78%) |
| Q2 FY2009Period end 2009-07-03 | $65.51M | +51.79% | (17.74%) |
| Q1 FY2009Period end 2009-04-03 | $43.16M | +26.46% | +108.32% |
| Q4 FY2008Period end 2008-12-31 | $34.13M | (17.92%) | (41.06%) |
| Q3 FY2008Period end 2008-09-26 | $41.58M | (47.79%) | (2.45%) |
| Q2 FY2008Period end 2008-06-27 | $79.64M | +284.40% | +45.57% |
| Q1 FY2008Period end 2008-03-28 | $20.72M | (64.22%) | (34.74%) |
| Q4 FY2007Period end 2007-12-31 | $57.90M | +35.83% | +10.67% |
| Q3 FY2007Period end 2007-09-28 | $42.63M | (22.09%) | +61.48% |
| Q2 FY2007Period end 2007-06-29 | $54.71M | +72.33% | +28.75% |
| Q1 FY2007Period end 2007-03-30 | $31.75M | (39.32%) | +88.11% |
| Q4 FY2006Period end 2006-12-31 | $52.32M | +98.20% | +116.24% |
| Q3 FY2006Period end 2006-09-29 | $26.40M | (37.88%) | (21.30%) |
| Q2 FY2006Period end 2006-06-30 | $42.49M | +151.77% | +12.53% |
| Q1 FY2006Period end 2006-03-31 | $16.88M | (30.25%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $24.20M | (27.86%) | +26.46% |
| Q3 FY2005Period end 2005-09-30 | $33.54M | (11.18%) | +40.02% |
| Q2 FY2005Period end 2005-06-30 | $37.76M | N/A | +76.92% |
| Q1 FY2005Period end 2005-03-31 | ($1.19M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $19.13M | (20.13%) | (7.66%) |
| Q3 FY2004Period end 2004-10-01 | $23.95M | +12.23% | +23.65% |
| Q2 FY2004Period end 2004-07-02 | $21.34M | +145.76% | N/A |
| Q1 FY2004Period end 2004-04-02 | $8.69M | (58.08%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $20.72M | +6.95% | +106.54% |
| Q3 FY2003Period end 2003-10-03 | $19.37M | N/A | +118.07% |
| Q2 FY2003Period end 2003-07-04 | $2.10M | N/A | N/A |
| Q1 FY2003Period end 2003-04-04 | ($5.73M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.03M | +12.92% | N/A |
| Q3 FY2002Period end 2002-09-27 | $8.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
