Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.09M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-07-03): $3.09M.
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: 2026-10-06T21:35:49.955Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $3.09M | N/A | (70.64%) |
| Q3 FY2026Period end 2026-03-27 | ($1.70M) | N/A | N/A |
| Q2 FY2026Period end 2025-12-26 | $23.92M | N/A | +15.26% |
| Q1 FY2026Period end 2025-09-26 | ($11.74M) | N/A | +56.78% |
| Q4 FY2025Period end 2025-06-27 | $10.51M | +547.23% | +26.47% |
| Q3 FY2025Period end 2025-03-28 | $1.62M | (92.17%) | +0.00% |
| Q2 FY2025Period end 2024-12-27 | $20.75M | N/A | +0.00% |
| Q1 FY2025Period end 2024-09-27 | ($27.16M) | N/A | +0.00% |
| Q4 FY2024Period end 2024-06-28 | $8.31M | +411.76% | +0.00% |
| Q3 FY2024Period end 2024-03-29 | $1.62M | (92.17%) | N/A |
| Q2 FY2024Period end 2023-12-29 | $20.75M | N/A | N/A |
| Q1 FY2024Period end 2023-09-29 | ($27.16M) | N/A | (330.23%) |
| Q4 FY2023Period end 2023-06-30 | $8.31M | N/A | (38.79%) |
| Q3 FY2023Period end 2023-03-31 | ($646,000) | +68.41% | +92.51% |
| Q2 FY2023Period end 2022-12-30 | ($2.04M) | +67.61% | +28.12% |
| Q1 FY2023Period end 2022-09-30 | ($6.31M) | N/A | N/A |
| Q4 FY2022Period end 2022-07-01 | $13.58M | N/A | +336.42% |
| Q3 FY2022Period end 2022-04-01 | ($8.63M) | (203.16%) | N/A |
| Q2 FY2022Period end 2021-12-31 | ($2.85M) | N/A | N/A |
| Q1 FY2022Period end 2021-10-01 | $682,000 | (78.08%) | (83.92%) |
| Q4 FY2021Period end 2021-07-02 | $3.11M | (21.58%) | +8.47% |
| Q3 FY2021Period end 2021-04-02 | $3.97M | (33.65%) | +3.85% |
| Q2 FY2021Period end 2021-01-01 | $5.98M | +40.98% | +15.96% |
| Q1 FY2021Period end 2020-10-02 | $4.24M | +47.87% | (24.92%) |
| Q4 FY2020Period end 2020-07-03 | $2.87M | (24.92%) | N/A |
| Q3 FY2020Period end 2020-04-03 | $3.82M | (25.91%) | (35.32%) |
| Q2 FY2020Period end 2019-12-27 | $5.16M | (8.73%) | (17.42%) |
| Q1 FY2020Period end 2019-09-27 | $5.65M | N/A | N/A |
| Q4 FY2019Period end 2019-06-28 | ($2.40M) | N/A | N/A |
| Q3 FY2019Period end 2019-03-29 | $5.91M | (5.41%) | N/A |
| Q2 FY2019Period end 2018-12-28 | $6.24M | N/A | +46.33% |
| Q1 FY2019Period end 2018-09-28 | ($6.81M) | N/A | N/A |
| Q4 FY2018Period end 2018-06-29 | $930,000 | N/A | N/A |
| Q3 FY2018Period end 2018-03-30 | ($1.89M) | N/A | N/A |
| Q2 FY2018Period end 2017-12-29 | $4.27M | (12.99%) | (14.71%) |
| Q1 FY2018Period end 2017-09-29 | $4.90M | N/A | +27.81% |
| Q4 FY2017Period end 2017-06-30 | ($4.54M) | N/A | +37.10% |
| Q3 FY2017Period end 2017-03-31 | $5.11M | +2.14% | +630.00% |
| Q2 FY2017Period end 2016-12-30 | $5.00M | +30.39% | +8.76% |
| Q1 FY2017Period end 2016-09-30 | $3.84M | N/A | +113.17% |
| Q4 FY2016Period end 2016-07-01 | ($7.23M) | N/A | N/A |
| Q3 FY2016Period end 2016-04-01 | $700,000 | (84.78%) | N/A |
| Q2 FY2016Period end 2016-01-01 | $4.60M | +155.56% | N/A |
| Q1 FY2016Period end 2015-10-02 | $1.80M | +260.00% | N/A |
| Q4 FY2015Period end 2015-07-03 | $500,000 | N/A | (86.84%) |
| Q3 FY2015Period end 2015-04-03 | ($400,000) | +90.91% | +97.24% |
| Q2 FY2015Period end 2014-12-26 | ($4.40M) | +6.38% | +66.15% |
| Q1 FY2015Period end 2014-09-26 | ($4.70M) | N/A | (2.17%) |
| Q4 FY2014Period end 2014-06-27 | $3.80M | N/A | +153.33% |
| Q3 FY2014Period end 2014-03-28 | ($14.50M) | (11.54%) | N/A |
| Q2 FY2014Period end 2013-12-27 | ($13.00M) | (182.61%) | N/A |
| Q1 FY2014Period end 2013-09-27 | ($4.60M) | N/A | +50.00% |
| Q4 FY2013Period end 2013-06-28 | $1.50M | (55.88%) | (83.70%) |
| Q3 FY2013Period end 2013-03-29 | $3.40M | (73.23%) | (49.25%) |
| Q2 FY2013Period end 2012-12-28 | $12.70M | N/A | N/A |
| Q1 FY2013Period end 2012-09-28 | ($9.20M) | N/A | (39.39%) |
| Q4 FY2012Period end 2012-06-29 | $9.20M | +37.31% | +135.90% |
| Q3 FY2012Period end 2012-03-30 | $6.70M | N/A | N/A |
| Q2 FY2012Period end 2011-12-30 | ($900,000) | +86.36% | +75.68% |
| Q1 FY2012Period end 2011-09-30 | ($6.60M) | N/A | +82.07% |
| Q4 FY2011Period end 2011-07-01 | $3.90M | N/A | (40.00%) |
| Q3 FY2011Period end 2011-04-01 | ($4.90M) | (32.43%) | N/A |
| Q2 FY2011Period end 2010-12-31 | ($3.70M) | +89.95% | (640.00%) |
| Q1 FY2011Period end 2010-10-01 | ($36.80M) | N/A | N/A |
| Q4 FY2010Period end 2010-07-02 | $6.50M | (63.69%) | (75.00%) |
| Q3 FY2010Period end 2010-04-02 | $17.90M | N/A | (38.06%) |
| Q2 FY2010Period end 2010-01-01 | ($500,000) | N/A | N/A |
| Q1 FY2010Period end 2009-10-02 | $4.40M | (83.08%) | +12.82% |
| Q4 FY2009Period end 2009-07-03 | $26.00M | (10.03%) | +465.22% |
| Q3 FY2009Period end 2009-04-03 | $28.90M | +131.20% | +24.03% |
| Q2 FY2009Period end 2009-01-02 | $12.50M | +220.51% | +25.00% |
| Q1 FY2009Period end 2008-09-26 | $3.90M | (15.22%) | +85.71% |
| Q4 FY2008Period end 2008-06-27 | $4.60M | (80.26%) | N/A |
| Q3 FY2008Period end 2008-03-28 | $23.30M | +133.00% | N/A |
| Q2 FY2008Period end 2007-12-28 | $10.00M | +376.19% | N/A |
| Q1 FY2008Period end 2007-09-28 | $2.10M | N/A | N/A |
| Q4 FY2007Period end 2007-06-29 | ($1.60M) | +72.41% | N/A |
| Q3 FY2007Period end 2007-03-30 | ($5.80M) | (23.40%) | N/A |
| Q2 FY2007Period end 2006-12-29 | ($4.70M) | (370.00%) | +73.44% |
| Q1 FY2007Period end 2006-09-30 | ($1.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $6.03M | (47.48%) | N/A |
| Q3 FY2006Period end 2006-03-31 | $11.47M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | ($17.69M) | N/A | (141.85%) |
| Q1 FY2006Period end 2005-09-30 | $4.89M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | ($1.80M) | (45.86%) | +75.37% |
| Q3 FY2005Period end 2005-03-31 | ($1.23M) | +83.16% | +8.94% |
| Q2 FY2005Period end 2004-12-31 | ($7.32M) | +63.03% | +50.51% |
| Q1 FY2005Period end 2004-09-30 | ($19.79M) | (171.30%) | (179.06%) |
| Q4 FY2004Period end 2004-06-30 | ($7.29M) | (439.17%) | (73.11%) |
| Q3 FY2004Period end 2004-03-31 | ($1.35M) | +90.85% | +3.97% |
| Q2 FY2004Period end 2003-12-31 | ($14.78M) | (108.43%) | N/A |
| Q1 FY2004Period end 2003-09-30 | ($7.09M) | (68.30%) | N/A |
| Q4 FY2003Period end 2003-06-30 | ($4.21M) | (199.08%) | N/A |
| Q3 FY2003Period end 2003-03-31 | ($1.41M) | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $6.96M | +143.58% | N/A |
| Q1 FY2003Period end 2002-09-30 | $2.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
