Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $80.93M with QoQ Growth of +1760.84%. 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): $80.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:35.080Z. 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 | $80.93M | +1760.84% | +56.93% |
| Q1 FY2026Period end 2026-04-04 | $4.35M | (91.25%) | N/A |
| Q4 FY2025Period end 2026-01-03 | $49.72M | +49.76% | +270.88% |
| Q3 FY2025Period end 2025-09-27 | $33.20M | (35.62%) | +12.95% |
| Q2 FY2025Period end 2025-06-28 | $51.57M | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | ($8.63M) | N/A | +27.90% |
| Q4 FY2024Period end 2024-12-28 | $13.41M | (54.39%) | N/A |
| Q3 FY2024Period end 2024-09-28 | $29.39M | N/A | +2.42% |
| Q2 FY2024Period end 2024-06-29 | $1.81M | N/A | N/A |
| Q1 FY2024Period end 2024-03-30 | ($11.97M) | (298.40%) | N/A |
| Q4 FY2023Period end 2023-12-30 | ($3.00M) | N/A | +92.53% |
| Q3 FY2023Period end 2023-09-30 | $28.70M | N/A | +35.43% |
| Q2 FY2023Period end 2023-07-01 | ($10.52M) | N/A | +47.10% |
| Q1 FY2023Period end 2023-04-01 | $7.50M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($40.24M) | N/A | (19.97%) |
| Q3 FY2022Period end 2022-10-01 | $21.19M | N/A | (40.82%) |
| Q2 FY2022Period end 2022-07-02 | ($19.88M) | (109.80%) | N/A |
| Q1 FY2022Period end 2022-04-02 | ($9.48M) | +71.75% | +71.21% |
| Q4 FY2021Period end 2022-01-01 | ($33.54M) | N/A | N/A |
| Q3 FY2021Period end 2021-10-02 | $35.81M | +85.64% | (13.78%) |
| Q2 FY2021Period end 2021-07-03 | $19.29M | N/A | (40.70%) |
| Q1 FY2021Period end 2021-04-03 | ($32.91M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.50M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $41.53M | +27.67% | N/A |
| Q2 FY2020Period end 2020-06-30 | $32.53M | (26.15%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $44.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
