Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $304.00M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $304.00M.
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: 2026-09-23T15:11:19.426Z. 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 2025-10-23.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-06-30 | $304.00M | N/A | N/A |
| Q2 FY2026Period end 2026-06-30 | $304.00M | N/A | N/A |
| Q1 FY2027Period end 2026-04-04 | ($117.00M) | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | ($117.00M) | N/A | N/A |
| Q4 FY2025Period end 2026-01-03 | $700.00M | N/A | N/A |
| Q4 FY2026Period end 2026-01-03 | $700.00M | N/A | N/A |
| Q3 FY2026Period end 2025-09-27 | $349.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $207.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $368.00M | N/A | +24.32% |
| Q1 FY2025Period end 2025-03-29 | ($124.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-28 | $549.00M | +112.79% | +4.17% |
| Q3 FY2024Period end 2024-09-28 | $258.00M | (12.84%) | (25.86%) |
| Q2 FY2024Period end 2024-06-29 | $296.00M | +81.60% | (20.43%) |
| Q1 FY2024Period end 2024-03-30 | $163.00M | (69.07%) | (32.37%) |
| Q4 FY2023Period end 2023-12-31 | $527.00M | +51.44% | +24.00% |
| Q3 FY2023Period end 2023-09-30 | $348.00M | (6.45%) | (13.22%) |
| Q2 FY2023Period end 2023-07-01 | $372.00M | +54.36% | (37.06%) |
| Q1 FY2023Period end 2023-04-01 | $241.00M | (43.29%) | +33.15% |
| Q4 FY2022Period end 2022-12-31 | $425.00M | +5.99% | (25.31%) |
| Q3 FY2022Period end 2022-10-01 | $401.00M | (32.15%) | +14.25% |
| Q2 FY2022Period end 2022-07-02 | $591.00M | +226.52% | +143.21% |
| Q1 FY2022Period end 2022-04-02 | $181.00M | (68.19%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $569.00M | +62.11% | (28.07%) |
| Q3 FY2021Period end 2021-10-02 | $351.00M | +44.44% | +23.59% |
| Q2 FY2021Period end 2021-07-03 | $243.00M | N/A | +56.77% |
| Q1 FY2021Period end 2021-04-03 | ($395.00M) | N/A | (82.87%) |
| Q4 FY2020Period end 2020-12-31 | $791.00M | +178.52% | +92.46% |
| Q3 FY2020Period end 2020-10-03 | $284.00M | +83.23% | (5.02%) |
| Q2 FY2020Period end 2020-07-04 | $155.00M | N/A | (67.84%) |
| Q1 FY2020Period end 2020-04-04 | ($216.00M) | N/A | (154.12%) |
| Q4 FY2019Period end 2019-12-31 | $411.00M | +37.46% | (30.92%) |
| Q3 FY2019Period end 2019-09-28 | $299.00M | (37.97%) | +208.25% |
| Q2 FY2019Period end 2019-06-29 | $482.00M | N/A | +0.00% |
| Q1 FY2019Period end 2019-03-30 | ($85.00M) | N/A | +0.00% |
| Q4 FY2018Period end 2018-12-31 | $595.00M | +513.40% | +0.00% |
| Q3 FY2018Period end 2018-09-29 | $97.00M | (79.88%) | +0.00% |
| Q2 FY2018Period end 2018-06-30 | $482.00M | N/A | +4.78% |
| Q1 FY2018Period end 2018-03-31 | ($85.00M) | N/A | +56.19% |
| Q4 FY2017Period end 2017-12-31 | $595.00M | +513.40% | (31.53%) |
| Q3 FY2017Period end 2017-09-30 | $97.00M | (78.91%) | (44.25%) |
| Q2 FY2017Period end 2017-07-01 | $460.00M | N/A | +283.33% |
| Q1 FY2017Period end 2017-04-01 | ($194.00M) | N/A | (29.33%) |
| Q4 FY2016Period end 2016-12-31 | $869.00M | +399.43% | +28.74% |
| Q3 FY2016Period end 2016-10-01 | $174.00M | +45.00% | (18.69%) |
| Q2 FY2016Period end 2016-07-02 | $120.00M | N/A | (46.43%) |
| Q1 FY2016Period end 2016-04-02 | ($150.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $675.00M | +215.42% | +5.14% |
| Q3 FY2015Period end 2015-10-03 | $214.00M | (4.46%) | (0.93%) |
| Q2 FY2015Period end 2015-07-04 | $224.00M | N/A | (40.90%) |
| Q1 FY2015Period end 2015-04-04 | ($19.00M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $642.00M | +197.22% | (29.91%) |
| Q3 FY2014Period end 2014-09-27 | $216.00M | (43.01%) | (39.83%) |
| Q2 FY2014Period end 2014-06-28 | $379.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | ($26.00M) | N/A | +93.42% |
| Q4 FY2013Period end 2013-12-31 | $916.00M | +155.15% | +71.86% |
| Q3 FY2013Period end 2013-09-28 | $359.00M | N/A | (4.01%) |
| Q2 FY2013Period end 2013-06-29 | ($67.00M) | +83.04% | N/A |
| Q1 FY2013Period end 2013-03-30 | ($395.00M) | N/A | (56.13%) |
| Q4 FY2012Period end 2012-12-31 | $533.00M | +42.51% | +32.26% |
| Q3 FY2012Period end 2012-09-29 | $374.00M | +33.10% | (15.58%) |
| Q2 FY2012Period end 2012-06-30 | $281.00M | N/A | +72.39% |
| Q1 FY2012Period end 2012-03-31 | ($253.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $403.00M | (9.03%) | +79.11% |
| Q3 FY2011Period end 2011-10-01 | $443.00M | +171.78% | (13.48%) |
| Q2 FY2011Period end 2011-07-02 | $163.00M | +201.85% | (51.34%) |
| Q1 FY2011Period end 2011-04-20 | $54.00M | (76.00%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $225.00M | (56.05%) | (52.83%) |
| Q3 FY2010Period end 2010-10-22 | $512.00M | +52.84% | (6.40%) |
| Q2 FY2010Period end 2010-07-03 | $335.00M | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | ($89.00M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $477.00M | (12.80%) | N/A |
| Q3 FY2009Period end 2009-10-16 | $547.00M | N/A | N/A |
| Q2 FY2009Period end 2009-05-27 | ($169.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $118.00M | (56.13%) | (73.48%) |
| Q3 FY2008Period end 2008-09-27 | $269.00M | +4.26% | (44.42%) |
| Q2 FY2008Period end 2008-06-30 | $258.00M | +145.71% | +35.79% |
| Q1 FY2008Period end 2008-03-31 | $105.00M | (76.40%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $445.00M | (8.06%) | +0.68% |
| Q3 FY2007Period end 2007-09-29 | $484.00M | +154.74% | +60.26% |
| Q2 FY2007Period end 2007-06-30 | $190.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($70.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $442.00M | +46.36% | N/A |
| Q3 FY2006Period end 2006-09-30 | $302.00M | N/A | N/A |
| Q2 FY2006Period end 2006-07-26 | $156.00M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $69.00M | (74.82%) | +21.05% |
| Q4 FY2005Period end 2005-12-31 | $274.00M | +1.11% | +207.87% |
| Q3 FY2005Period end 2005-10-01 | $271.00M | (37.56%) | (39.91%) |
| Q2 FY2005Period end 2005-07-02 | $434.00M | +661.40% | +48.63% |
| Q1 FY2005Period end 2005-04-02 | $57.00M | (35.96%) | (51.28%) |
| Q4 FY2004Period end 2004-12-31 | $89.00M | (80.27%) | (77.35%) |
| Q3 FY2004Period end 2004-10-02 | $451.00M | +54.45% | +105.94% |
| Q2 FY2004Period end 2004-07-03 | $292.00M | +149.57% | +25.32% |
| Q1 FY2004Period end 2004-04-03 | $117.00M | (70.23%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $393.00M | +79.45% | N/A |
| Q3 FY2003Period end 2003-09-27 | $219.00M | (6.01%) | N/A |
| Q2 FY2003Period end 2003-06-28 | $233.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
