Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $95.23M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-03): $95.23M.
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: 2026-09-16T22:35:11.104Z. 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 2026-05-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $95.23M | N/A | (66.43%) |
| Q2 FY2026Period end 2026-04-03 | $3.78M | (94.62%) | (98.02%) |
| Q1 FY2026Period end 2026-01-02 | $70.22M | (64.20%) | (53.52%) |
| Q4 FY2025Period end 2025-09-30 | $196.13M | (30.87%) | (34.36%) |
| Q3 FY2025Period end 2025-06-30 | $283.73M | +48.81% | (2.60%) |
| Q2 FY2025Period end 2025-03-31 | $190.66M | +26.19% | +102.06% |
| Q1 FY2025Period end 2024-12-31 | $151.09M | (49.43%) | +5.61% |
| Q4 FY2024Period end 2024-09-30 | $298.78M | +2.57% | +4.77% |
| Q3 FY2024Period end 2024-06-30 | $291.30M | +208.72% | +4.28% |
| Q2 FY2024Period end 2024-03-31 | $94.36M | (34.05%) | N/A |
| Q1 FY2024Period end 2023-12-31 | $143.06M | (49.83%) | +19.21% |
| Q4 FY2023Period end 2023-09-30 | $285.18M | +2.09% | (9.63%) |
| Q3 FY2023Period end 2023-06-30 | $279.34M | N/A | +36.37% |
| Q2 FY2023Period end 2023-03-31 | $11.44M | (90.47%) | N/A |
| Q1 FY2023Period end 2022-12-31 | $120.01M | (61.97%) | (38.41%) |
| Q4 FY2022Period end 2022-09-30 | $315.57M | +54.06% | (0.79%) |
| Q3 FY2022Period end 2022-06-30 | $204.84M | N/A | (36.05%) |
| Q2 FY2022Period end 2022-03-31 | ($1.63M) | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $194.85M | (38.74%) | N/A |
| Q4 FY2021Period end 2021-09-30 | $318.08M | (0.70%) | (51.02%) |
| Q3 FY2021Period end 2021-06-30 | $320.33M | +441.56% | +72.01% |
| Q2 FY2021Period end 2021-03-31 | $59.15M | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $7.10M | (98.91%) | N/A |
| Q4 FY2020Period end 2020-09-30 | $649.35M | +248.68% | (18.19%) |
| Q3 FY2020Period end 2020-06-30 | $186.23M | N/A | +142.31% |
| Q2 FY2020Period end 2020-03-31 | ($299.03M) | (44.51%) | N/A |
| Q1 FY2020Period end 2019-12-31 | ($206.93M) | N/A | (3.27%) |
| Q4 FY2019Period end 2019-09-30 | $793.70M | +932.70% | +49.22% |
| Q3 FY2019Period end 2019-06-28 | $76.86M | (28.46%) | +6.98% |
| Q2 FY2019Period end 2019-03-29 | $107.44M | N/A | (9.25%) |
| Q1 FY2019Period end 2018-12-28 | ($200.38M) | N/A | N/A |
| Q4 FY2018Period end 2018-09-28 | $531.89M | +640.33% | +111.66% |
| Q3 FY2018Period end 2018-06-29 | $71.84M | (39.32%) | (82.64%) |
| Q2 FY2018Period end 2018-03-30 | $118.39M | +125.82% | N/A |
| Q1 FY2018Period end 2017-12-29 | $52.43M | (79.14%) | (32.36%) |
| Q4 FY2017Period end 2017-09-29 | $251.30M | (39.29%) | (30.75%) |
| Q3 FY2017Period end 2017-06-30 | $413.94M | N/A | +59.18% |
| Q2 FY2017Period end 2017-03-31 | ($46.09M) | N/A | N/A |
| Q1 FY2017Period end 2016-12-30 | $77.51M | (78.64%) | (0.70%) |
| Q4 FY2016Period end 2016-09-30 | $362.90M | +39.55% | +30.53% |
| Q3 FY2016Period end 2016-07-01 | $260.05M | +129.83% | +69.08% |
| Q2 FY2016Period end 2016-04-01 | $113.15M | +44.96% | +126.48% |
| Q1 FY2016Period end 2016-01-01 | $78.06M | (71.93%) | (72.38%) |
| Q4 FY2015Period end 2015-10-02 | $278.03M | +80.77% | +58.95% |
| Q3 FY2015Period end 2015-06-30 | $153.80M | +207.85% | +92.94% |
| Q2 FY2015Period end 2015-04-03 | $49.96M | (82.32%) | N/A |
| Q1 FY2015Period end 2015-01-02 | $282.64M | +61.59% | +105.73% |
| Q4 FY2014Period end 2014-09-30 | $174.92M | +119.43% | +9.22% |
| Q3 FY2014Period end 2014-06-30 | $79.71M | N/A | (17.07%) |
| Q2 FY2014Period end 2014-03-31 | ($31.39M) | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $137.39M | (14.21%) | +104.78% |
| Q4 FY2013Period end 2013-09-30 | $160.15M | +66.62% | (29.26%) |
| Q3 FY2013Period end 2013-06-30 | $96.12M | +12.75% | (52.41%) |
| Q2 FY2013Period end 2013-03-31 | $85.25M | +27.06% | N/A |
| Q1 FY2013Period end 2012-12-31 | $67.09M | (70.37%) | N/A |
| Q4 FY2012Period end 2012-09-30 | $226.39M | +12.09% | (13.64%) |
| Q3 FY2012Period end 2012-06-30 | $201.97M | N/A | +1169.34% |
| Q2 FY2012Period end 2012-03-31 | $11.42M | N/A | (65.70%) |
| Q1 FY2012Period end 2011-12-31 | ($6.43M) | N/A | +96.42% |
| Q4 FY2011Period end 2011-09-30 | $262.14M | +1547.51% | +128.17% |
| Q3 FY2011Period end 2011-06-30 | $15.91M | (52.23%) | (87.78%) |
| Q2 FY2011Period end 2011-03-31 | $33.31M | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | ($179.34M) | N/A | (418.74%) |
| Q4 FY2010Period end 2010-09-30 | $114.89M | (11.78%) | +1.71% |
| Q3 FY2010Period end 2010-06-30 | $130.23M | N/A | +39.14% |
| Q2 FY2010Period end 2010-03-31 | ($51.91M) | (50.14%) | N/A |
| Q1 FY2010Period end 2009-12-31 | ($34.57M) | N/A | (175.15%) |
| Q4 FY2009Period end 2009-09-30 | $112.96M | +20.69% | +78.68% |
| Q3 FY2009Period end 2009-06-30 | $93.60M | +284.52% | +5.47% |
| Q2 FY2009Period end 2009-03-31 | $24.34M | N/A | (37.56%) |
| Q1 FY2009Period end 2008-12-31 | ($12.56M) | N/A | +64.82% |
| Q4 FY2008Period end 2008-09-30 | $63.22M | (28.76%) | (46.03%) |
| Q3 FY2008Period end 2008-06-30 | $88.74M | +127.64% | N/A |
| Q2 FY2008Period end 2008-03-31 | $38.98M | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | ($35.72M) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $117.12M | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | ($33.39M) | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $10.06M | (76.96%) | N/A |
| Q1 FY2007Period end 2006-12-31 | $43.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
