Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.46M with QoQ Growth of (37.11%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-26): $22.46M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-03T03:54:18.761Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $22.46M | (37.11%) | (63.55%) |
| Q4 FY2026Period end 2026-03-27 | $35.71M | (21.29%) | +75.47% |
| Q3 FY2026Period end 2025-12-26 | $45.38M | +122.84% | N/A |
| Q2 FY2026Period end 2025-09-26 | $20.36M | (66.95%) | +30.97% |
| Q1 FY2026Period end 2025-06-27 | $61.62M | +202.75% | +80.19% |
| Q4 FY2025Period end 2025-03-28 | $20.35M | N/A | +59.46% |
| Q3 FY2025Period end 2024-12-27 | ($8.18M) | N/A | N/A |
| Q2 FY2025Period end 2024-09-27 | $15.55M | (54.54%) | (66.73%) |
| Q1 FY2025Period end 2024-06-28 | $34.20M | +167.91% | (30.28%) |
| Q4 FY2024Period end 2024-03-29 | $12.76M | (82.41%) | (73.16%) |
| Q3 FY2024Period end 2023-12-29 | $72.56M | +55.27% | +34.73% |
| Q2 FY2024Period end 2023-09-29 | $46.73M | (4.72%) | (15.42%) |
| Q1 FY2024Period end 2023-06-30 | $49.05M | +3.15% | +34.18% |
| Q4 FY2023Period end 2023-03-31 | $47.55M | (11.71%) | +26.56% |
| Q3 FY2023Period end 2022-12-23 | $53.85M | (2.53%) | +10.62% |
| Q2 FY2023Period end 2022-09-23 | $55.25M | +51.15% | +76.07% |
| Q1 FY2023Period end 2022-06-24 | $36.55M | (2.71%) | (5.04%) |
| Q4 FY2022Period end 2022-03-25 | $37.57M | (22.82%) | (34.13%) |
| Q3 FY2022Period end 2021-12-24 | $48.68M | +55.13% | +39.51% |
| Q2 FY2022Period end 2021-09-24 | $31.38M | (18.48%) | N/A |
| Q1 FY2022Period end 2021-06-25 | $38.49M | (32.51%) | +49.98% |
| Q4 FY2021Period end 2021-03-26 | $57.04M | +63.46% | +74.69% |
| Q3 FY2021Period end 2020-12-25 | $34.89M | N/A | +65.74% |
| Q2 FY2021Period end 2020-09-25 | $2.97M | (88.41%) | (89.11%) |
| Q1 FY2021Period end 2020-06-30 | $25.67M | (21.39%) | N/A |
| Q4 FY2020Period end 2020-03-31 | $32.65M | +55.07% | N/A |
| Q3 FY2020Period end 2019-12-31 | $21.05M | (22.90%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $27.31M | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $409,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
