Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $645,000. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $645000.00.
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: 2026-10-06T12:01:03.972Z. 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 2026-08-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $645,000 | N/A | (65.19%) |
| Q2 FY2026Period end 2026-03-28 | ($967,000) | (75.82%) | N/A |
| Q1 FY2026Period end 2025-12-27 | ($550,000) | N/A | +59.14% |
| Q4 FY2025Period end 2025-09-27 | $633,000 | (65.84%) | (13.05%) |
| Q3 FY2025Period end 2025-06-28 | $1.85M | +202.78% | (41.36%) |
| Q2 FY2025Period end 2025-03-29 | $612,000 | N/A | +194.23% |
| Q1 FY2025Period end 2024-12-28 | ($1.35M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-28 | $728,000 | (76.96%) | (51.92%) |
| Q3 FY2024Period end 2024-06-29 | $3.16M | +1419.23% | (33.63%) |
| Q2 FY2024Period end 2024-03-30 | $208,000 | (62.72%) | (93.10%) |
| Q1 FY2024Period end 2023-12-30 | $558,000 | (63.14%) | N/A |
| Q4 FY2023Period end 2023-09-30 | $1.51M | (68.20%) | (66.44%) |
| Q3 FY2023Period end 2023-07-01 | $4.76M | +57.96% | (56.21%) |
| Q2 FY2023Period end 2023-04-01 | $3.01M | N/A | +171.29% |
| Q1 FY2023Period end 2022-12-31 | ($903,000) | N/A | N/A |
| Q4 FY2022Period end 2022-10-01 | $4.51M | (58.51%) | +70.48% |
| Q3 FY2022Period end 2022-07-02 | $10.87M | +878.67% | +31.13% |
| Q2 FY2022Period end 2022-04-02 | $1.11M | (71.16%) | (17.15%) |
| Q1 FY2022Period end 2022-01-01 | $3.85M | +45.58% | N/A |
| Q4 FY2021Period end 2021-10-02 | $2.65M | (68.09%) | N/A |
| Q3 FY2021Period end 2021-07-03 | $8.29M | +518.34% | N/A |
| Q2 FY2021Period end 2021-04-03 | $1.34M | N/A | N/A |
| Q1 FY2021Period end 2021-01-02 | ($2.98M) | (47.92%) | N/A |
| Q4 FY2020Period end 2020-10-03 | ($2.02M) | +56.32% | N/A |
| Q3 FY2020Period end 2020-06-27 | ($4.62M) | (1250.88%) | N/A |
| Q2 FY2020Period end 2020-03-28 | ($342,000) | N/A | N/A |
| Q1 FY2020Period end 2019-12-28 | $2.45M | (36.53%) | +191.90% |
| Q4 FY2019Period end 2019-09-28 | $3.86M | (18.67%) | +93.15% |
| Q3 FY2019Period end 2019-06-29 | $4.75M | +308.78% | (11.07%) |
| Q2 FY2019Period end 2019-03-30 | $1.16M | +38.33% | +8.70% |
| Q1 FY2019Period end 2018-12-29 | $840,000 | (58.00%) | (27.90%) |
| Q4 FY2018Period end 2018-09-29 | $2.00M | (62.55%) | (0.55%) |
| Q3 FY2018Period end 2018-06-30 | $5.34M | +399.63% | +3.53% |
| Q2 FY2018Period end 2018-03-31 | $1.07M | (8.24%) | (21.17%) |
| Q1 FY2018Period end 2017-12-30 | $1.17M | (42.07%) | (36.13%) |
| Q4 FY2017Period end 2017-09-30 | $2.01M | (61.02%) | +53.04% |
| Q3 FY2017Period end 2017-07-01 | $5.16M | +280.46% | (1.85%) |
| Q2 FY2017Period end 2017-04-01 | $1.36M | (25.66%) | (31.96%) |
| Q1 FY2017Period end 2016-12-31 | $1.82M | +38.81% | N/A |
| Q4 FY2016Period end 2016-10-01 | $1.31M | (75.00%) | (72.44%) |
| Q3 FY2016Period end 2016-07-02 | $5.26M | +163.72% | +4.18% |
| Q2 FY2016Period end 2016-04-02 | $1.99M | N/A | N/A |
| Q1 FY2016Period end 2016-01-02 | ($961,000) | N/A | N/A |
| Q4 FY2015Period end 2015-10-03 | $4.77M | (5.49%) | +16.26% |
| Q3 FY2015Period end 2015-06-27 | $5.04M | N/A | +15.74% |
| Q2 FY2015Period end 2015-03-28 | ($278,000) | N/A | N/A |
| Q1 FY2015Period end 2014-12-27 | $1.77M | (56.94%) | (14.23%) |
| Q4 FY2014Period end 2014-09-27 | $4.10M | (5.92%) | (20.60%) |
| Q3 FY2014Period end 2014-06-28 | $4.36M | +214.50% | +5.54% |
| Q2 FY2014Period end 2014-03-29 | $1.39M | (32.69%) | (38.67%) |
| Q1 FY2014Period end 2013-12-28 | $2.06M | (60.14%) | +36.90% |
| Q4 FY2013Period end 2013-09-28 | $5.17M | +25.06% | (9.91%) |
| Q3 FY2013Period end 2013-06-29 | $4.13M | +82.74% | (20.97%) |
| Q2 FY2013Period end 2013-03-30 | $2.26M | +50.27% | +27.97% |
| Q1 FY2013Period end 2012-12-29 | $1.50M | (73.77%) | +115.47% |
| Q4 FY2012Period end 2012-09-29 | $5.73M | +9.70% | +16.31% |
| Q3 FY2012Period end 2012-06-30 | $5.23M | +195.92% | +17.39% |
| Q2 FY2012Period end 2012-03-31 | $1.77M | +153.01% | N/A |
| Q1 FY2012Period end 2011-12-31 | $698,000 | (85.84%) | N/A |
| Q4 FY2011Period end 2011-10-01 | $4.93M | +10.71% | +109.57% |
| Q3 FY2011Period end 2011-07-02 | $4.45M | N/A | (26.79%) |
| Q2 FY2011Period end 2011-04-02 | ($370,000) | +23.08% | N/A |
| Q1 FY2011Period end 2011-01-01 | ($481,000) | N/A | +85.19% |
| Q4 FY2010Period end 2010-10-02 | $2.35M | (61.32%) | (56.88%) |
| Q3 FY2010Period end 2010-07-03 | $6.08M | +1575.21% | +53.56% |
| Q2 FY2010Period end 2010-04-03 | $363,000 | N/A | N/A |
| Q1 FY2010Period end 2010-01-02 | ($3.25M) | N/A | (203.27%) |
| Q4 FY2009Period end 2009-10-03 | $5.46M | +37.75% | +33.24% |
| Q3 FY2009Period end 2009-06-27 | $3.96M | N/A | (30.66%) |
| Q2 FY2009Period end 2009-03-28 | ($637,000) | +40.52% | N/A |
| Q1 FY2009Period end 2008-12-27 | ($1.07M) | N/A | N/A |
| Q4 FY2008Period end 2008-09-27 | $4.09M | (28.31%) | +35.88% |
| Q3 FY2008Period end 2008-06-28 | $5.71M | +818.17% | (14.70%) |
| Q2 FY2008Period end 2008-03-29 | $622,000 | (33.12%) | (60.13%) |
| Q1 FY2008Period end 2007-12-29 | $930,000 | (69.13%) | +87.50% |
| Q4 FY2007Period end 2007-09-29 | $3.01M | (55.00%) | (2.46%) |
| Q3 FY2007Period end 2007-06-30 | $6.70M | +329.17% | +11.03% |
| Q2 FY2007Period end 2007-03-31 | $1.56M | +214.52% | N/A |
| Q1 FY2007Period end 2006-12-30 | $496,000 | (83.94%) | (60.03%) |
| Q4 FY2006Period end 2006-09-30 | $3.09M | (48.77%) | (42.58%) |
| Q3 FY2006Period end 2006-07-01 | $6.03M | N/A | +35.41% |
| Q2 FY2006Period end 2006-04-01 | $150,000 | (87.91%) | (87.57%) |
| Q1 FY2006Period end 2005-12-31 | $1.24M | (76.93%) | N/A |
| Q4 FY2005Period end 2005-10-01 | $5.38M | +20.82% | +38.02% |
| Q3 FY2005Period end 2005-07-02 | $4.45M | +268.93% | +23.11% |
| Q2 FY2005Period end 2005-04-02 | $1.21M | N/A | (55.96%) |
| Q1 FY2005Period end 2005-01-01 | ($1.52M) | N/A | N/A |
| Q4 FY2004Period end 2004-10-02 | $3.90M | +7.77% | (2.60%) |
| Q3 FY2004Period end 2004-06-26 | $3.62M | +31.96% | (45.26%) |
| Q2 FY2004Period end 2004-03-27 | $2.74M | N/A | N/A |
| Q1 FY2004Period end 2003-12-27 | $135,000 | (96.63%) | N/A |
| Q4 FY2003Period end 2003-09-27 | $4.00M | (39.44%) | +17.26% |
| Q3 FY2003Period end 2003-06-28 | $6.61M | N/A | N/A |
| Q2 FY2003Period end 2003-03-29 | ($242,000) | +51.01% | N/A |
| Q1 FY2003Period end 2002-12-28 | ($494,000) | N/A | N/A |
| Q4 FY2002Period end 2002-09-28 | $3.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
