Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $146.00M with QoQ Growth of (35.11%). 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): $146.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T20:15:27.973Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $146.00M | (35.11%) | +37.74% |
| Q2 FY2026Period end 2026-04-03 | $225.00M | N/A | +294.74% |
| Q1 FY2026Period end 2026-01-02 | ($136.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-10-03 | $270.00M | +154.72% | N/A |
| Q3 FY2025Period end 2025-06-27 | $106.00M | +85.96% | (55.46%) |
| Q2 FY2025Period end 2025-03-28 | $57.00M | (48.18%) | N/A |
| Q1 FY2025Period end 2024-12-27 | $110.00M | N/A | N/A |
| Q4 FY2024Period end 2024-09-27 | ($112.99M) | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $238.00M | N/A | +271.88% |
| Q2 FY2024Period end 2024-03-31 | $5.00M | N/A | (96.48%) |
| Q1 FY2024Period end 2023-12-31 | ($83.00M) | N/A | +49.92% |
| Q4 FY2023Period end 2023-09-30 | $105.00M | +64.06% | N/A |
| Q3 FY2023Period end 2023-06-30 | $64.00M | (54.93%) | N/A |
| Q2 FY2023Period end 2023-03-31 | $142.00M | N/A | N/A |
| Q1 FY2023Period end 2022-12-30 | ($165.72M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
