Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $562.02M with QoQ Growth of +516.79%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $562.02M.
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: 2026-09-12T00:16:08.923Z. 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 2026-06-27 | $562.02M | +516.79% | (28.48%) |
| Q1 FY2026Period end 2026-03-28 | $91.12M | (71.95%) | (57.97%) |
| Q4 FY2025Period end 2025-12-27 | $324.83M | +5.52% | (37.20%) |
| Q3 FY2025Period end 2025-09-27 | $307.85M | (60.82%) | +256.86% |
| Q2 FY2025Period end 2025-06-28 | $785.80M | +262.50% | +40.34% |
| Q1 FY2025Period end 2025-03-29 | $216.78M | (58.09%) | (15.79%) |
| Q4 FY2024Period end 2024-12-31 | $517.23M | +499.56% | +30.58% |
| Q3 FY2024Period end 2024-09-28 | $86.27M | (84.59%) | (44.56%) |
| Q2 FY2024Period end 2024-06-29 | $559.93M | +117.53% | (26.59%) |
| Q1 FY2024Period end 2024-03-30 | $257.41M | (35.02%) | +1216.40% |
| Q4 FY2023Period end 2023-12-31 | $396.11M | +154.56% | (45.79%) |
| Q3 FY2023Period end 2023-09-30 | $155.60M | (79.60%) | N/A |
| Q2 FY2023Period end 2023-07-01 | $762.77M | +3800.82% | +34.64% |
| Q1 FY2023Period end 2023-04-01 | $19.55M | (97.32%) | (66.89%) |
| Q4 FY2022Period end 2022-12-31 | $730.65M | N/A | +173.77% |
| Q3 FY2022Period end 2022-09-24 | $725,000 | (99.87%) | (98.85%) |
| Q2 FY2022Period end 2022-06-25 | $566.54M | +859.16% | (10.33%) |
| Q1 FY2022Period end 2022-03-26 | $59.07M | (77.87%) | (66.65%) |
| Q4 FY2021Period end 2021-12-31 | $266.88M | +324.10% | (31.49%) |
| Q3 FY2021Period end 2021-09-25 | $62.93M | (90.04%) | +431.64% |
| Q2 FY2021Period end 2021-06-26 | $631.79M | +256.71% | (30.51%) |
| Q1 FY2021Period end 2021-03-27 | $177.12M | (54.53%) | +111.02% |
| Q4 FY2020Period end 2020-12-31 | $389.54M | +3190.87% | (1.98%) |
| Q3 FY2020Period end 2020-09-26 | $11.84M | (98.70%) | (81.92%) |
| Q2 FY2020Period end 2020-06-27 | $909.21M | +983.27% | +151.23% |
| Q1 FY2020Period end 2020-03-28 | $83.93M | (78.88%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $397.39M | +507.14% | +16.54% |
| Q3 FY2019Period end 2019-09-28 | $65.45M | (81.91%) | (17.57%) |
| Q2 FY2019Period end 2019-06-29 | $361.90M | N/A | +22.31% |
| Q1 FY2019Period end 2019-03-30 | ($13.02M) | N/A | +40.43% |
| Q4 FY2018Period end 2018-12-31 | $340.98M | +329.41% | +17.38% |
| Q3 FY2018Period end 2018-09-29 | $79.41M | (73.16%) | (30.01%) |
| Q2 FY2018Period end 2018-06-30 | $295.88M | N/A | (19.85%) |
| Q1 FY2018Period end 2018-03-31 | ($21.86M) | N/A | +84.57% |
| Q4 FY2017Period end 2017-12-31 | $290.49M | +156.04% | (20.42%) |
| Q3 FY2017Period end 2017-09-30 | $113.45M | (69.27%) | N/A |
| Q2 FY2017Period end 2017-07-01 | $369.17M | N/A | +79.76% |
| Q1 FY2017Period end 2017-04-01 | ($141.66M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $365.04M | N/A | +96.55% |
| Q3 FY2016Period end 2016-09-24 | $6.08M | (97.04%) | (39.42%) |
| Q2 FY2016Period end 2016-06-25 | $205.36M | +228.30% | +4.19% |
| Q1 FY2016Period end 2016-03-26 | $62.55M | (66.32%) | +72.26% |
| Q4 FY2015Period end 2015-12-31 | $185.73M | +1750.04% | (23.13%) |
| Q3 FY2015Period end 2015-09-26 | $10.04M | (94.91%) | N/A |
| Q2 FY2015Period end 2015-06-27 | $197.10M | +442.79% | (3.66%) |
| Q1 FY2015Period end 2015-03-28 | $36.31M | (84.97%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $241.61M | N/A | +2.78% |
| Q3 FY2014Period end 2014-09-30 | $1.06M | (99.48%) | (97.04%) |
| Q2 FY2014Period end 2014-06-30 | $204.58M | N/A | +29.38% |
| Q1 FY2014Period end 2014-03-31 | ($38.08M) | N/A | +60.05% |
| Q4 FY2013Period end 2013-12-31 | $235.07M | +556.86% | +5.67% |
| Q3 FY2013Period end 2013-09-28 | $35.79M | (77.37%) | N/A |
| Q2 FY2013Period end 2013-06-29 | $158.12M | N/A | (8.32%) |
| Q1 FY2013Period end 2013-03-30 | ($95.30M) | N/A | (369.50%) |
| Q4 FY2012Period end 2012-12-31 | $222.46M | N/A | +55.77% |
| Q3 FY2012Period end 2012-09-29 | $3.67M | (97.87%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $172.47M | N/A | +6.36% |
| Q1 FY2012Period end 2012-03-31 | ($20.30M) | N/A | +54.69% |
| Q4 FY2011Period end 2011-12-31 | $142.81M | N/A | +11.49% |
| Q3 FY2011Period end 2011-09-30 | ($6.03M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $162.16M | N/A | +76.35% |
| Q1 FY2011Period end 2011-03-31 | ($44.80M) | N/A | (113.59%) |
| Q4 FY2010Period end 2010-12-31 | $128.09M | +444.23% | +22.82% |
| Q3 FY2010Period end 2010-09-25 | $23.54M | (74.41%) | +61.55% |
| Q2 FY2010Period end 2010-06-26 | $91.96M | N/A | (15.68%) |
| Q1 FY2010Period end 2010-03-27 | ($20.98M) | N/A | (66.40%) |
| Q4 FY2009Period end 2009-12-31 | $104.29M | +615.86% | +41.23% |
| Q3 FY2009Period end 2009-09-26 | $14.57M | (86.64%) | N/A |
| Q2 FY2009Period end 2009-06-27 | $109.06M | N/A | (45.21%) |
| Q1 FY2009Period end 2009-03-28 | ($12.61M) | N/A | +17.44% |
| Q4 FY2008Period end 2008-12-31 | $73.84M | N/A | (25.82%) |
| Q3 FY2008Period end 2008-09-27 | ($40.18M) | N/A | +22.81% |
| Q2 FY2008Period end 2008-06-28 | $199.06M | N/A | +57.17% |
| Q1 FY2008Period end 2008-03-29 | ($15.27M) | N/A | +20.13% |
| Q4 FY2007Period end 2007-12-31 | $99.55M | N/A | +46.64% |
| Q3 FY2007Period end 2007-09-29 | ($52.05M) | N/A | (33.03%) |
| Q2 FY2007Period end 2007-06-30 | $126.65M | N/A | +43.76% |
| Q1 FY2007Period end 2007-03-31 | ($19.12M) | N/A | +35.66% |
| Q4 FY2006Period end 2006-12-31 | $67.89M | N/A | +47.94% |
| Q3 FY2006Period end 2006-09-30 | ($39.13M) | N/A | (9.72%) |
| Q2 FY2006Period end 2006-07-01 | $88.10M | N/A | (1.74%) |
| Q1 FY2006Period end 2006-04-01 | ($29.71M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $45.89M | N/A | (11.67%) |
| Q3 FY2005Period end 2005-09-24 | ($35.66M) | N/A | +48.68% |
| Q2 FY2005Period end 2005-06-25 | $89.66M | N/A | +33.75% |
| Q1 FY2005Period end 2005-03-26 | ($704,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $51.95M | N/A | +137.52% |
| Q3 FY2004Period end 2004-09-25 | ($69.48M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-26 | $67.04M | +143.25% | +56.61% |
| Q1 FY2004Period end 2004-03-27 | $27.56M | +26.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $21.87M | N/A | (56.25%) |
| Q3 FY2003Period end 2003-09-27 | $1.93M | (95.49%) | N/A |
| Q2 FY2003Period end 2003-06-28 | $42.81M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | ($4.56M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $49.99M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | ($72.48M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
