Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $30.12M with QoQ Growth of +183.98%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $30.12M.
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: 2026-10-06T13:30:37.898Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $30.12M | +183.98% | N/A |
| Q1 FY2026Period end 2026-04-04 | $10.61M | (61.60%) | (48.62%) |
| Q4 FY2025Period end 2025-12-31 | $27.62M | (20.86%) | +4.57% |
| Q3 FY2025Period end 2025-09-27 | $34.90M | N/A | +316.91% |
| Q2 FY2025Period end 2025-06-28 | ($7.63M) | N/A | (21.95%) |
| Q1 FY2025Period end 2025-03-29 | $20.64M | (21.86%) | +913.35% |
| Q4 FY2024Period end 2024-12-31 | $26.42M | +215.54% | N/A |
| Q3 FY2024Period end 2024-09-28 | $8.37M | N/A | N/A |
| Q2 FY2024Period end 2024-06-29 | ($6.26M) | N/A | (217.77%) |
| Q1 FY2024Period end 2024-03-30 | $2.04M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.67M) | (48.80%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.13M) | +42.89% | +96.10% |
| Q2 FY2023Period end 2023-07-01 | ($1.97M) | +89.73% | +81.50% |
| Q1 FY2023Period end 2023-04-01 | ($19.18M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $10.83M | N/A | (16.51%) |
| Q3 FY2022Period end 2022-10-01 | ($28.81M) | (170.63%) | (78.26%) |
| Q2 FY2022Period end 2022-07-02 | ($10.65M) | N/A | N/A |
| Q1 FY2022Period end 2022-04-02 | $316,000 | (97.56%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $12.97M | N/A | +122.78% |
| Q3 FY2021Period end 2021-10-02 | ($16.16M) | N/A | (61.04%) |
| Q2 FY2021Period end 2021-07-03 | $4.53M | N/A | (75.27%) |
| Q1 FY2021Period end 2021-04-03 | ($6.86M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.82M | N/A | (53.23%) |
| Q3 FY2020Period end 2020-09-26 | ($10.04M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $18.30M | (21.29%) | N/A |
| Q1 FY2020Period end 2020-03-28 | $23.25M | +86.78% | +104.77% |
| Q4 FY2019Period end 2019-12-31 | $12.45M | (41.24%) | (68.50%) |
| Q3 FY2019Period end 2019-09-28 | $21.18M | N/A | +192.25% |
| Q2 FY2019Period end 2019-06-29 | ($2.30M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $11.35M | (71.27%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $39.52M | +445.21% | +155.48% |
| Q3 FY2018Period end 2018-09-29 | $7.25M | (20.90%) | (59.25%) |
| Q2 FY2018Period end 2018-06-30 | $9.16M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.05M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $15.47M | (13.03%) | (34.74%) |
| Q3 FY2017Period end 2017-09-30 | $17.79M | N/A | +871.44% |
| Q2 FY2017Period end 2017-07-01 | ($1.84M) | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $6.37M | (73.13%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $23.70M | +1194.59% | (32.90%) |
| Q3 FY2016Period end 2016-10-01 | $1.83M | (91.96%) | (91.79%) |
| Q2 FY2016Period end 2016-07-02 | $22.78M | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | $543,000 | (98.46%) | (97.97%) |
| Q4 FY2015Period end 2015-12-31 | $35.33M | +58.42% | +12.78% |
| Q3 FY2015Period end 2015-10-03 | $22.30M | N/A | (50.80%) |
| Q2 FY2015Period end 2015-07-04 | ($5.90M) | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | $26.78M | (14.51%) | +940.77% |
| Q4 FY2014Period end 2014-12-31 | $31.32M | (30.88%) | +103.40% |
| Q3 FY2014Period end 2014-09-27 | $45.32M | +119.39% | +169.29% |
| Q2 FY2014Period end 2014-06-28 | $20.66M | +702.84% | +590.18% |
| Q1 FY2014Period end 2014-03-29 | $2.57M | (83.29%) | (82.04%) |
| Q4 FY2013Period end 2013-12-31 | $15.40M | (8.49%) | +118.67% |
| Q3 FY2013Period end 2013-09-28 | $16.83M | +462.28% | +105.81% |
| Q2 FY2013Period end 2013-06-29 | $2.99M | (79.11%) | (28.21%) |
| Q1 FY2013Period end 2013-03-30 | $14.33M | +103.41% | +199.14% |
| Q4 FY2012Period end 2012-12-31 | $7.04M | (13.87%) | (53.01%) |
| Q3 FY2012Period end 2012-09-29 | $8.18M | +96.14% | (16.26%) |
| Q2 FY2012Period end 2012-06-30 | $4.17M | (12.95%) | (36.94%) |
| Q1 FY2012Period end 2012-03-31 | $4.79M | (68.05%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $14.99M | +53.48% | +690.04% |
| Q3 FY2011Period end 2011-10-01 | $9.77M | +47.71% | +36.65% |
| Q2 FY2011Period end 2011-07-02 | $6.61M | N/A | +12.30% |
| Q1 FY2011Period end 2011-04-02 | ($3.46M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.90M | (73.45%) | (68.41%) |
| Q3 FY2010Period end 2010-10-02 | $7.15M | +21.39% | (54.21%) |
| Q2 FY2010Period end 2010-07-03 | $5.89M | +274.25% | (10.26%) |
| Q1 FY2010Period end 2010-04-03 | $1.57M | (73.81%) | (46.06%) |
| Q4 FY2009Period end 2009-12-31 | $6.01M | (61.51%) | (23.67%) |
| Q3 FY2009Period end 2009-10-03 | $15.61M | +137.90% | N/A |
| Q2 FY2009Period end 2009-07-04 | $6.56M | +124.97% | +14.09% |
| Q1 FY2009Period end 2009-04-04 | $2.92M | (62.94%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.87M | N/A | +8.70% |
| Q3 FY2008Period end 2008-09-27 | ($1.80M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $5.75M | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | ($315,000) | N/A | +91.07% |
| Q4 FY2007Period end 2007-12-31 | $7.24M | +18.81% | +177.64% |
| Q3 FY2007Period end 2007-09-29 | $6.09M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($1.20M) | +66.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($3.53M) | N/A | (25.81%) |
| Q4 FY2006Period end 2006-12-31 | $2.61M | N/A | (28.42%) |
| Q3 FY2006Period end 2006-09-30 | ($1.39M) | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $1.54M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | ($2.81M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.64M | +193.24% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.24M | N/A | +67.39% |
| Q2 FY2005Period end 2005-06-30 | ($594,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $313,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.01M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $742,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $453,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($196,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $969,000 | N/A | N/A |
| Q3 FY2003Period end 2003-10-27 | $893,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($195,000) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $255,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.03M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $207,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
