Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $640.00M. 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): $640.00M.
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: 2026-09-22T23:56:12.763Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $640.00M | N/A | (17.31%) |
| Q2 FY2026Period end 2026-03-28 | ($113.00M) | N/A | +38.92% |
| Q1 FY2026Period end 2025-12-27 | $942.00M | +76.07% | (8.63%) |
| Q4 FY2025Period end 2025-09-27 | $535.00M | (30.88%) | (13.29%) |
| Q3 FY2025Period end 2025-06-28 | $774.00M | N/A | (2.76%) |
| Q2 FY2025Period end 2025-03-29 | ($185.00M) | N/A | (50.41%) |
| Q1 FY2025Period end 2024-12-28 | $1.03B | +67.10% | (20.69%) |
| Q4 FY2024Period end 2024-09-28 | $617.00M | (22.49%) | +91.02% |
| Q3 FY2024Period end 2024-06-29 | $796.00M | N/A | +20.61% |
| Q2 FY2024Period end 2024-03-30 | ($123.00M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-30 | $1.30B | +302.48% | +70.60% |
| Q4 FY2023Period end 2023-09-30 | $323.00M | (51.06%) | (59.47%) |
| Q3 FY2023Period end 2023-07-01 | $660.00M | N/A | (0.90%) |
| Q2 FY2023Period end 2023-04-01 | $7.00M | (99.08%) | N/A |
| Q1 FY2023Period end 2022-12-31 | $762.00M | (4.39%) | (46.79%) |
| Q4 FY2022Period end 2022-09-30 | $797.00M | +19.67% | (32.69%) |
| Q3 FY2022Period end 2022-07-02 | $666.00M | N/A | (49.04%) |
| Q2 FY2022Period end 2022-04-02 | ($208.00M) | N/A | N/A |
| Q1 FY2022Period end 2022-01-01 | $1.43B | +20.95% | +3.39% |
| Q4 FY2021Period end 2021-09-30 | $1.18B | (9.41%) | +1.54% |
| Q3 FY2021Period end 2021-07-03 | $1.31B | N/A | (9.74%) |
| Q2 FY2021Period end 2021-04-03 | ($36.00M) | N/A | N/A |
| Q1 FY2021Period end 2021-01-02 | $1.39B | +18.78% | +54.92% |
| Q4 FY2020Period end 2020-09-30 | $1.17B | (19.48%) | +19.22% |
| Q3 FY2020Period end 2020-06-27 | $1.45B | +295.63% | +142.95% |
| Q2 FY2020Period end 2020-03-28 | $366.00M | (59.06%) | +415.49% |
| Q1 FY2020Period end 2019-12-28 | $894.00M | (8.59%) | +3.00% |
| Q4 FY2019Period end 2019-09-30 | $978.00M | +64.09% | (5.87%) |
| Q3 FY2019Period end 2019-06-29 | $596.00M | +739.44% | (24.08%) |
| Q2 FY2019Period end 2019-03-30 | $71.00M | (91.82%) | N/A |
| Q1 FY2019Period end 2018-12-29 | $868.00M | (16.46%) | (22.91%) |
| Q4 FY2018Period end 2018-09-30 | $1.04B | +32.36% | (9.65%) |
| Q3 FY2018Period end 2018-06-30 | $785.00M | N/A | +68.09% |
| Q2 FY2018Period end 2018-03-31 | $13.00M | (98.85%) | N/A |
| Q1 FY2018Period end 2017-12-30 | $1.13B | (2.09%) | (0.71%) |
| Q4 FY2017Period end 2017-09-30 | $1.15B | +146.25% | +36.42% |
| Q3 FY2017Period end 2017-07-01 | $467.00M | N/A | (39.19%) |
| Q2 FY2017Period end 2017-04-01 | ($152.00M) | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $1.13B | +34.52% | +3.56% |
| Q4 FY2016Period end 2016-09-30 | $843.00M | +9.77% | (6.12%) |
| Q3 FY2016Period end 2016-07-02 | $768.00M | N/A | (11.11%) |
| Q2 FY2016Period end 2016-04-02 | $10.00M | (99.09%) | N/A |
| Q1 FY2016Period end 2016-01-02 | $1.09B | +21.94% | +34.85% |
| Q4 FY2015Period end 2015-09-30 | $898.00M | +3.94% | +41.42% |
| Q3 FY2015Period end 2015-06-27 | $864.00M | N/A | +210.79% |
| Q2 FY2015Period end 2015-03-28 | ($4.00M) | N/A | +95.83% |
| Q1 FY2015Period end 2014-12-27 | $812.00M | +27.87% | +124.93% |
| Q4 FY2014Period end 2014-09-30 | $635.00M | +128.42% | +17.16% |
| Q3 FY2014Period end 2014-06-28 | $278.00M | N/A | (48.71%) |
| Q2 FY2014Period end 2014-03-29 | ($96.00M) | N/A | N/A |
| Q1 FY2014Period end 2013-12-28 | $361.00M | (33.39%) | +90.00% |
| Q4 FY2013Period end 2013-09-30 | $542.00M | +0.00% | +15.81% |
| Q3 FY2013Period end 2013-06-29 | $542.00M | +1255.00% | +104.53% |
| Q2 FY2013Period end 2013-03-30 | $40.00M | (78.95%) | (65.52%) |
| Q1 FY2013Period end 2012-12-29 | $190.00M | (59.40%) | (43.79%) |
| Q4 FY2012Period end 2012-09-30 | $468.00M | +76.60% | +30.00% |
| Q3 FY2012Period end 2012-06-30 | $265.00M | +128.45% | (38.66%) |
| Q2 FY2012Period end 2012-03-31 | $116.00M | (65.68%) | N/A |
| Q1 FY2012Period end 2011-12-31 | $338.00M | (6.11%) | (8.89%) |
| Q4 FY2011Period end 2011-09-30 | $360.00M | (16.67%) | +11.11% |
| Q3 FY2011Period end 2011-07-02 | $432.00M | N/A | (29.06%) |
| Q2 FY2011Period end 2011-04-02 | ($117.00M) | N/A | (138.78%) |
| Q1 FY2011Period end 2011-01-01 | $371.00M | +14.51% | (32.30%) |
| Q4 FY2010Period end 2010-09-30 | $324.00M | (46.80%) | (4.99%) |
| Q3 FY2010Period end 2010-07-03 | $609.00M | N/A | +119.86% |
| Q2 FY2010Period end 2010-04-03 | ($49.00M) | N/A | N/A |
| Q1 FY2010Period end 2010-01-02 | $548.00M | +60.70% | +283.22% |
| Q4 FY2009Period end 2009-09-30 | $341.00M | +23.10% | +34.78% |
| Q3 FY2009Period end 2009-06-27 | $277.00M | +4.92% | N/A |
| Q2 FY2009Period end 2009-03-28 | $264.00M | +84.62% | N/A |
| Q1 FY2009Period end 2008-12-27 | $143.00M | (43.48%) | (23.12%) |
| Q4 FY2008Period end 2008-09-30 | $253.00M | N/A | (32.17%) |
| Q3 FY2008Period end 2008-06-28 | ($109.00M) | (159.52%) | (186.84%) |
| Q2 FY2008Period end 2008-03-29 | ($42.00M) | N/A | N/A |
| Q1 FY2008Period end 2007-12-29 | $186.00M | (50.13%) | (42.77%) |
| Q4 FY2007Period end 2007-09-30 | $373.00M | N/A | +118.13% |
| Q3 FY2007Period end 2007-06-30 | ($38.00M) | N/A | +33.33% |
| Q2 FY2007Period end 2007-03-31 | $18.00M | (94.46%) | N/A |
| Q1 FY2007Period end 2006-12-30 | $325.00M | +90.06% | +77.60% |
| Q4 FY2006Period end 2006-09-30 | $171.00M | N/A | +119.23% |
| Q3 FY2006Period end 2006-07-01 | ($57.00M) | N/A | N/A |
| Q2 FY2006Period end 2006-04-01 | ($10.00M) | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $183.00M | +134.62% | (56.64%) |
| Q4 FY2005Period end 2005-09-30 | $78.00M | (83.19%) | (45.07%) |
| Q3 FY2005Period end 2005-07-02 | $464.00M | N/A | +89.39% |
| Q2 FY2005Period end 2005-03-31 | $35.00M | (91.71%) | (87.68%) |
| Q1 FY2005Period end 2004-12-31 | $422.00M | +197.18% | +61.69% |
| Q4 FY2004Period end 2004-09-30 | $142.00M | (42.04%) | (64.59%) |
| Q3 FY2004Period end 2004-06-26 | $245.00M | (13.73%) | +89.92% |
| Q2 FY2004Period end 2004-03-27 | $284.00M | +8.81% | +15.92% |
| Q1 FY2004Period end 2003-12-27 | $261.00M | (34.91%) | +480.00% |
| Q4 FY2003Period end 2003-09-30 | $401.00M | +210.85% | +70.64% |
| Q3 FY2003Period end 2003-06-28 | $129.00M | (47.35%) | N/A |
| Q2 FY2003Period end 2003-03-29 | $245.00M | +444.44% | N/A |
| Q1 FY2003Period end 2002-12-28 | $45.00M | (80.85%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $235.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
