Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($63.10M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-26): $-63.10M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T19:05:23.540Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | ($63.10M) | N/A | N/A |
| Q2 FY2026Period end 2026-03-27 | $28.27M | N/A | (67.35%) |
| Q1 FY2026Period end 2025-12-26 | ($55.50M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $210.40M | +569.69% | +5.69% |
| Q3 FY2025Period end 2025-06-27 | $31.42M | (63.71%) | (69.83%) |
| Q2 FY2025Period end 2025-03-28 | $86.57M | +16.39% | (0.75%) |
| Q1 FY2025Period end 2024-12-27 | $74.37M | (62.64%) | (52.96%) |
| Q4 FY2024Period end 2024-09-30 | $199.08M | +91.19% | (18.37%) |
| Q3 FY2024Period end 2024-06-28 | $104.13M | +19.39% | (35.06%) |
| Q2 FY2024Period end 2024-03-29 | $87.22M | (44.84%) | (57.36%) |
| Q1 FY2024Period end 2023-12-29 | $158.11M | (35.17%) | (20.49%) |
| Q4 FY2023Period end 2023-09-30 | $243.89M | +52.09% | (41.24%) |
| Q3 FY2023Period end 2023-06-30 | $160.35M | (21.61%) | (23.87%) |
| Q2 FY2023Period end 2023-03-31 | $204.54M | +2.86% | +219.77% |
| Q1 FY2023Period end 2022-12-30 | $198.85M | (52.09%) | +104.60% |
| Q4 FY2022Period end 2022-09-30 | $415.06M | +97.07% | +63.23% |
| Q3 FY2022Period end 2022-06-24 | $210.62M | +229.26% | +27.36% |
| Q2 FY2022Period end 2022-03-25 | $63.97M | (34.18%) | (4.48%) |
| Q1 FY2022Period end 2021-12-24 | $97.19M | (61.78%) | +12.65% |
| Q4 FY2021Period end 2021-09-30 | $254.28M | +53.76% | +174.18% |
| Q3 FY2021Period end 2021-06-25 | $165.38M | +146.94% | +54.94% |
| Q2 FY2021Period end 2021-03-26 | $66.97M | (22.38%) | N/A |
| Q1 FY2021Period end 2020-12-25 | $86.28M | (6.97%) | +65.37% |
| Q4 FY2020Period end 2020-09-30 | $92.74M | (13.11%) | +3.61% |
| Q3 FY2020Period end 2020-06-26 | $106.73M | N/A | +37.92% |
| Q2 FY2020Period end 2020-03-27 | ($2.89M) | N/A | N/A |
| Q1 FY2020Period end 2019-12-27 | $52.17M | (41.72%) | +29.54% |
| Q4 FY2019Period end 2019-09-30 | $89.52M | +15.67% | +256.28% |
| Q3 FY2019Period end 2019-06-28 | $77.39M | N/A | +14.89% |
| Q2 FY2019Period end 2019-03-29 | $2.51M | (93.76%) | N/A |
| Q1 FY2019Period end 2018-12-28 | $40.28M | +60.31% | (17.70%) |
| Q4 FY2018Period end 2018-09-30 | $25.13M | (62.70%) | (55.03%) |
| Q3 FY2018Period end 2018-06-29 | $67.36M | N/A | +65.56% |
| Q2 FY2018Period end 2018-03-30 | $4.28M | (91.26%) | N/A |
| Q1 FY2018Period end 2017-12-29 | $48.94M | (12.41%) | +52.13% |
| Q4 FY2017Period end 2017-09-30 | $55.87M | +37.32% | (22.00%) |
| Q3 FY2017Period end 2017-06-30 | $40.69M | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | ($7.07M) | N/A | N/A |
| Q1 FY2017Period end 2016-12-30 | $32.17M | (55.09%) | (38.07%) |
| Q4 FY2016Period end 2016-09-30 | $71.63M | N/A | (35.38%) |
| Q3 FY2016Period end 2016-06-24 | $2.86M | (90.53%) | (90.56%) |
| Q2 FY2016Period end 2016-03-31 | $30.21M | (41.84%) | +356.65% |
| Q1 FY2016Period end 2015-12-31 | $51.95M | (53.14%) | N/A |
| Q4 FY2015Period end 2015-09-30 | $110.85M | +265.89% | N/A |
| Q3 FY2015Period end 2015-06-30 | $30.30M | +357.92% | N/A |
| Q2 FY2015Period end 2015-03-31 | $6.62M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | ($6.69M) | N/A | N/A |
| Q1 FY2014Period end 2013-12-27 | $3.00M | (86.62%) | (57.14%) |
| Q4 FY2013Period end 2013-09-27 | $22.42M | (42.50%) | (39.39%) |
| Q3 FY2013Period end 2013-06-28 | $39.00M | N/A | N/A |
| Q2 FY2013Period end 2013-03-29 | ($33.00M) | N/A | N/A |
| Q1 FY2013Period end 2012-12-28 | $7.00M | (81.08%) | N/A |
| Q4 FY2012Period end 2012-09-30 | $37.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
