Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $131.80M with QoQ Growth of +2.81%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $131.80M.
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: 2026-09-12T00:15:12.625Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $131.80M | +2.81% | (18.39%) |
| Q1 FY2026Period end 2026-03-29 | $128.20M | (59.40%) | N/A |
| Q4 FY2025Period end 2025-12-28 | $315.80M | +37.60% | (17.09%) |
| Q3 FY2025Period end 2025-09-28 | $229.50M | +42.11% | +856.25% |
| Q2 FY2025Period end 2025-06-29 | $161.50M | N/A | +59.74% |
| Q1 FY2025Period end 2025-03-30 | ($92.50M) | N/A | +6.38% |
| Q4 FY2024Period end 2024-12-29 | $380.90M | +1487.08% | (8.70%) |
| Q3 FY2024Period end 2024-09-29 | $24.00M | (76.26%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $101.10M | N/A | +48.46% |
| Q1 FY2024Period end 2024-03-31 | ($98.80M) | N/A | +65.36% |
| Q4 FY2023Period end 2023-12-31 | $417.20M | N/A | +28.65% |
| Q3 FY2023Period end 2023-09-30 | ($114.20M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $68.10M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($285.20M) | N/A | (31.31%) |
| Q4 FY2022Period end 2022-12-31 | $324.30M | +163.66% | +24.30% |
| Q3 FY2022Period end 2022-09-30 | $123.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($5.20M) | +97.61% | +84.93% |
| Q1 FY2022Period end 2022-03-31 | ($217.20M) | N/A | (218.94%) |
| Q4 FY2021Period end 2021-12-31 | $260.90M | N/A | +114.03% |
| Q3 FY2021Period end 2021-09-30 | ($142.20M) | (312.17%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($34.50M) | +49.34% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($68.10M) | N/A | +40.99% |
| Q4 FY2020Period end 2020-12-31 | $121.90M | +105.22% | (49.23%) |
| Q3 FY2020Period end 2020-09-30 | $59.40M | (41.19%) | (37.08%) |
| Q2 FY2020Period end 2020-06-30 | $101.00M | N/A | +294.53% |
| Q1 FY2020Period end 2020-03-31 | ($115.40M) | N/A | +11.23% |
| Q4 FY2019Period end 2019-12-31 | $240.10M | +154.34% | (13.07%) |
| Q3 FY2019Period end 2019-09-30 | $94.40M | +268.75% | +15.69% |
| Q2 FY2019Period end 2019-06-30 | $25.60M | N/A | (68.82%) |
| Q1 FY2019Period end 2019-03-31 | ($130.00M) | N/A | (176.01%) |
| Q4 FY2018Period end 2018-12-31 | $276.20M | +238.48% | +262.47% |
| Q3 FY2018Period end 2018-09-30 | $81.60M | (0.61%) | +157.41% |
| Q2 FY2018Period end 2018-06-30 | $82.10M | N/A | +232.39% |
| Q1 FY2018Period end 2018-03-31 | ($47.10M) | N/A | +57.26% |
| Q4 FY2017Period end 2017-12-31 | $76.20M | +140.38% | +12.06% |
| Q3 FY2017Period end 2017-09-30 | $31.70M | +28.34% | N/A |
| Q2 FY2017Period end 2017-06-30 | $24.70M | N/A | (11.47%) |
| Q1 FY2017Period end 2017-03-31 | ($110.20M) | N/A | (79.19%) |
| Q4 FY2016Period end 2016-12-31 | $68.00M | N/A | +202.22% |
| Q3 FY2016Period end 2016-09-30 | ($78.10M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $27.90M | N/A | (64.91%) |
| Q1 FY2016Period end 2016-03-31 | ($61.50M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $22.50M | +29.31% | (76.09%) |
| Q3 FY2015Period end 2015-09-30 | $17.40M | (78.11%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $79.50M | +562.50% | +309.79% |
| Q1 FY2015Period end 2015-03-31 | $12.00M | (87.25%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $94.10M | N/A | (33.26%) |
| Q3 FY2014Period end 2014-09-30 | ($700,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $19.40M | N/A | (83.19%) |
| Q1 FY2014Period end 2014-03-31 | ($56.90M) | N/A | +0.87% |
| Q4 FY2013Period end 2013-12-31 | $141.00M | (16.77%) | (22.40%) |
| Q3 FY2013Period end 2013-09-30 | $169.40M | +46.79% | (8.92%) |
| Q2 FY2013Period end 2013-06-30 | $115.40M | N/A | +47.95% |
| Q1 FY2013Period end 2013-03-31 | ($57.40M) | N/A | (215.38%) |
| Q4 FY2012Period end 2012-12-31 | $181.70M | (2.31%) | (4.01%) |
| Q3 FY2012Period end 2012-09-30 | $186.00M | +138.46% | +3.62% |
| Q2 FY2012Period end 2012-06-30 | $78.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($18.20M) | N/A | +63.82% |
| Q4 FY2011Period end 2011-12-31 | $189.30M | +5.46% | +108.02% |
| Q3 FY2011Period end 2011-09-30 | $179.50M | N/A | +38.61% |
| Q2 FY2011Period end 2011-06-30 | ($21.70M) | +56.86% | +82.13% |
| Q1 FY2011Period end 2011-03-31 | ($50.30M) | N/A | +30.14% |
| Q4 FY2010Period end 2010-12-31 | $91.00M | (29.73%) | +31.69% |
| Q3 FY2010Period end 2010-09-30 | $129.50M | N/A | +90.16% |
| Q2 FY2010Period end 2010-06-30 | ($121.40M) | (68.61%) | (38.58%) |
| Q1 FY2010Period end 2010-03-31 | ($72.00M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $69.10M | +1.47% | (83.14%) |
| Q3 FY2009Period end 2009-09-30 | $68.10M | N/A | (72.57%) |
| Q2 FY2009Period end 2009-06-30 | ($87.60M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $168.90M | (58.79%) | +155.91% |
| Q4 FY2008Period end 2008-12-31 | $409.90M | +65.08% | +78.92% |
| Q3 FY2008Period end 2008-09-30 | $248.30M | +719.47% | (15.54%) |
| Q2 FY2008Period end 2008-06-30 | $30.30M | (54.09%) | (72.95%) |
| Q1 FY2008Period end 2008-03-31 | $66.00M | (71.19%) | (11.65%) |
| Q4 FY2007Period end 2007-12-31 | $229.10M | (22.07%) | +77.05% |
| Q3 FY2007Period end 2007-09-30 | $294.00M | +162.50% | +96.66% |
| Q2 FY2007Period end 2007-06-30 | $112.00M | +49.93% | N/A |
| Q1 FY2007Period end 2007-03-31 | $74.70M | (42.27%) | +112.22% |
| Q4 FY2006Period end 2006-12-31 | $129.40M | (13.44%) | +379.26% |
| Q3 FY2006Period end 2006-09-30 | $149.50M | N/A | +10.09% |
| Q2 FY2006Period end 2006-06-30 | ($5.60M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $35.20M | +30.37% | N/A |
| Q4 FY2005Period end 2005-12-31 | $27.00M | (80.12%) | +73.08% |
| Q3 FY2005Period end 2005-09-30 | $135.80M | +110.54% | N/A |
| Q2 FY2005Period end 2005-06-30 | $64.50M | N/A | +195.87% |
| Q1 FY2005Period end 2005-03-31 | ($4.70M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $15.60M | N/A | (47.83%) |
| Q3 FY2004Period end 2004-09-30 | ($13.10M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $21.80M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($200,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $29.90M | (14.57%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $35.00M | N/A | +4.79% |
| Q2 FY2003Period end 2003-06-30 | ($28.10M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $45.20M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($100,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
