Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $340.00M with QoQ Growth of +86.81%. 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): $340.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-21T21:11:26.978Z. 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 | $340.00M | +86.81% | +0.29% |
| Q1 FY2026Period end 2026-04-03 | $182.00M | (41.48%) | +15.92% |
| Q4 FY2025Period end 2025-12-31 | $311.00M | +15.19% | +9.12% |
| Q3 FY2025Period end 2025-10-03 | $270.00M | (20.35%) | +20.54% |
| Q2 FY2025Period end 2025-07-04 | $339.00M | +115.92% | +35.06% |
| Q1 FY2025Period end 2025-04-04 | $157.00M | (44.91%) | +36.52% |
| Q4 FY2024Period end 2024-12-31 | $285.00M | +27.23% | +8.37% |
| Q3 FY2024Period end 2024-09-27 | $224.00M | (10.76%) | (7.82%) |
| Q2 FY2024Period end 2024-06-28 | $251.00M | +118.26% | (16.61%) |
| Q1 FY2024Period end 2024-03-31 | $115.00M | (56.27%) | (26.28%) |
| Q4 FY2023Period end 2023-12-31 | $263.00M | +8.23% | (21.96%) |
| Q3 FY2023Period end 2023-09-30 | $243.00M | (19.27%) | (5.45%) |
| Q2 FY2023Period end 2023-06-30 | $301.00M | +92.95% | +36.82% |
| Q1 FY2023Period end 2023-03-31 | $156.00M | (53.71%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $337.00M | +31.13% | N/A |
| Q3 FY2022Period end 2022-09-30 | $257.00M | +16.82% | N/A |
| Q2 FY2022Period end 2022-07-01 | $220.00M | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | $56.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
