Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $211.00M with QoQ Growth of +19.89%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $211.00M.
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: 2026-09-10T15:05:25.000Z. 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 2026-07-04 | $211.00M | +19.89% | +43.54% |
| Q1 FY2026Period end 2026-04-04 | $176.00M | (50.70%) | (1.12%) |
| Q4 FY2025Period end 2025-12-31 | $357.00M | +51.91% | +16.67% |
| Q3 FY2025Period end 2025-09-27 | $235.00M | +59.86% | (20.07%) |
| Q2 FY2025Period end 2025-06-28 | $147.00M | (17.42%) | (48.96%) |
| Q1 FY2025Period end 2025-03-29 | $178.00M | (41.83%) | +42.40% |
| Q4 FY2024Period end 2024-12-31 | $306.00M | +4.08% | +117.02% |
| Q3 FY2024Period end 2024-09-28 | $294.00M | +2.08% | N/A |
| Q2 FY2024Period end 2024-06-29 | $288.00M | +130.40% | N/A |
| Q1 FY2024Period end 2024-03-30 | $125.00M | (11.35%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $141.00M | N/A | (47.19%) |
| Q3 FY2023Period end 2023-09-30 | ($35.00M) | (2.94%) | N/A |
| Q2 FY2023Period end 2023-07-01 | ($34.00M) | +55.26% | N/A |
| Q1 FY2023Period end 2023-04-01 | ($76.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $267.00M | +298.51% | +14.59% |
| Q3 FY2022Period end 2022-10-01 | $67.00M | (33.00%) | (77.44%) |
| Q2 FY2022Period end 2022-07-02 | $100.00M | +85.19% | (68.25%) |
| Q1 FY2022Period end 2022-04-02 | $54.00M | (76.82%) | (75.89%) |
| Q4 FY2021Period end 2021-12-31 | $233.00M | (21.55%) | (45.94%) |
| Q3 FY2021Period end 2021-10-02 | $297.00M | (5.71%) | +68.75% |
| Q2 FY2021Period end 2021-07-03 | $315.00M | +40.63% | +27.53% |
| Q1 FY2021Period end 2021-04-03 | $224.00M | (48.03%) | +107.41% |
| Q4 FY2020Period end 2020-12-31 | $431.00M | +144.89% | +62.64% |
| Q3 FY2020Period end 2020-09-26 | $176.00M | (28.74%) | (21.78%) |
| Q2 FY2020Period end 2020-06-27 | $247.00M | +128.70% | +61.44% |
| Q1 FY2020Period end 2020-03-28 | $108.00M | (59.25%) | +157.14% |
| Q4 FY2019Period end 2019-12-31 | $265.00M | +17.78% | (18.46%) |
| Q3 FY2019Period end 2019-09-28 | $225.00M | +47.06% | +15.98% |
| Q2 FY2019Period end 2019-06-29 | $153.00M | +264.29% | +2.00% |
| Q1 FY2019Period end 2019-03-30 | $42.00M | (87.08%) | (63.79%) |
| Q4 FY2018Period end 2018-12-31 | $325.00M | +67.53% | +21.27% |
| Q3 FY2018Period end 2018-09-29 | $194.00M | +29.33% | +2671.43% |
| Q2 FY2018Period end 2018-06-30 | $150.00M | +29.31% | +74.42% |
| Q1 FY2018Period end 2018-03-31 | $116.00M | (56.72%) | (0.85%) |
| Q4 FY2017Period end 2017-12-31 | $268.00M | +3728.57% | +111.02% |
| Q3 FY2017Period end 2017-09-30 | $7.00M | (91.86%) | (94.31%) |
| Q2 FY2017Period end 2017-07-01 | $86.00M | (26.50%) | +218.52% |
| Q1 FY2017Period end 2017-04-01 | $117.00M | (7.87%) | +23.16% |
| Q4 FY2016Period end 2016-12-31 | $127.00M | +3.25% | N/A |
| Q3 FY2016Period end 2016-10-01 | $123.00M | +355.56% | +27.66% |
| Q2 FY2016Period end 2016-07-02 | $27.00M | (71.58%) | N/A |
| Q1 FY2016Period end 2016-04-02 | $95.00M | N/A | +166.88% |
| Q4 FY2015Period end 2015-12-31 | ($13.28M) | N/A | N/A |
| Q3 FY2015Period end 2015-10-03 | $96.35M | N/A | +387.47% |
| Q2 FY2015Period end 2015-07-04 | ($16.08M) | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | $35.60M | (67.83%) | (28.46%) |
| Q4 FY2014Period end 2014-12-31 | $110.65M | +459.81% | +91.51% |
| Q3 FY2014Period end 2014-09-27 | $19.77M | (67.14%) | (56.97%) |
| Q2 FY2014Period end 2014-06-28 | $60.16M | +20.91% | (10.07%) |
| Q1 FY2014Period end 2014-03-29 | $49.76M | (13.88%) | +105.91% |
| Q4 FY2013Period end 2013-12-31 | $57.78M | +25.79% | +19.50% |
| Q3 FY2013Period end 2013-09-28 | $45.93M | (31.33%) | (8.73%) |
| Q2 FY2013Period end 2013-06-29 | $66.89M | +176.83% | +39.06% |
| Q1 FY2013Period end 2013-03-30 | $24.16M | (50.02%) | (33.89%) |
| Q4 FY2012Period end 2012-12-31 | $48.35M | (3.93%) | +7.68% |
| Q3 FY2012Period end 2012-09-29 | $50.33M | +4.63% | +84.79% |
| Q2 FY2012Period end 2012-06-30 | $48.10M | +31.60% | +280.04% |
| Q1 FY2012Period end 2012-03-31 | $36.55M | (18.59%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $44.90M | +64.85% | +15.95% |
| Q3 FY2011Period end 2011-10-01 | $27.23M | +115.18% | (20.85%) |
| Q2 FY2011Period end 2011-07-02 | $12.66M | N/A | (65.94%) |
| Q1 FY2011Period end 2011-04-02 | ($5.17M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $38.72M | +12.53% | (9.35%) |
| Q3 FY2010Period end 2010-10-02 | $34.41M | (7.40%) | +12.61% |
| Q2 FY2010Period end 2010-07-03 | $37.16M | +23.14% | +10.45% |
| Q1 FY2010Period end 2010-04-03 | $30.17M | (29.36%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $42.72M | +39.80% | (26.07%) |
| Q3 FY2009Period end 2009-10-03 | $30.55M | (9.18%) | +2.01% |
| Q2 FY2009Period end 2009-07-04 | $33.64M | N/A | +83.36% |
| Q1 FY2009Period end 2009-04-04 | ($1.21M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $57.78M | +92.88% | +19.63% |
| Q3 FY2008Period end 2008-09-27 | $29.95M | +63.25% | (19.16%) |
| Q2 FY2008Period end 2008-06-28 | $18.35M | (43.03%) | (60.04%) |
| Q1 FY2008Period end 2008-03-29 | $32.20M | (33.32%) | +19.92% |
| Q4 FY2007Period end 2007-12-31 | $48.30M | +30.35% | +1.68% |
| Q3 FY2007Period end 2007-09-29 | $37.05M | (19.30%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $45.92M | +70.98% | +102.67% |
| Q1 FY2007Period end 2007-03-31 | $26.86M | (43.46%) | +4.81% |
| Q4 FY2006Period end 2006-12-31 | $47.50M | N/A | +153.40% |
| Q3 FY2006Period end 2006-09-30 | ($7.52M) | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $22.66M | (11.58%) | +119.36% |
| Q1 FY2006Period end 2006-04-01 | $25.62M | +36.70% | +17.37% |
| Q4 FY2005Period end 2005-12-31 | $18.74M | (55.04%) | (51.44%) |
| Q3 FY2005Period end 2005-10-01 | $41.69M | +303.63% | +64.89% |
| Q2 FY2005Period end 2005-07-02 | $10.33M | (52.69%) | +3.36% |
| Q1 FY2005Period end 2005-04-02 | $21.83M | (43.45%) | (41.60%) |
| Q4 FY2004Period end 2004-12-31 | $38.60M | +52.69% | +0.23% |
| Q3 FY2004Period end 2004-10-02 | $25.28M | +153.01% | +16.20% |
| Q2 FY2004Period end 2004-07-03 | $9.99M | (73.27%) | (43.90%) |
| Q1 FY2004Period end 2004-04-03 | $37.38M | (2.94%) | +41.40% |
| Q4 FY2003Period end 2003-12-31 | $38.51M | +77.02% | N/A |
| Q3 FY2003Period end 2003-09-27 | $21.76M | +22.15% | N/A |
| Q2 FY2003Period end 2003-06-28 | $17.81M | (32.63%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $26.44M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.15M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | ($4.80M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
