Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $31.05M with QoQ Growth of (27.75%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $31.05M.
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: 2026-10-06T14:15:55.505Z. 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 2026-06-30 | $31.05M | (27.75%) | (50.14%) |
| Q1 FY2026Period end 2026-03-31 | $42.98M | +131.66% | +830.17% |
| Q4 FY2025Period end 2025-12-30 | $18.55M | (25.96%) | (41.34%) |
| Q3 FY2025Period end 2025-09-30 | $25.06M | (59.76%) | (8.24%) |
| Q2 FY2025Period end 2025-07-01 | $62.28M | +1247.74% | +208.28% |
| Q1 FY2025Period end 2025-04-01 | $4.62M | (85.39%) | (79.31%) |
| Q4 FY2024Period end 2024-12-31 | $31.63M | +15.82% | (1.85%) |
| Q3 FY2024Period end 2024-10-01 | $27.31M | +35.18% | (14.69%) |
| Q2 FY2024Period end 2024-07-02 | $20.20M | (9.53%) | +108.25% |
| Q1 FY2024Period end 2024-04-02 | $22.33M | (30.71%) | (30.00%) |
| Q4 FY2023Period end 2024-01-02 | $32.23M | +0.67% | +85.93% |
| Q3 FY2023Period end 2023-10-03 | $32.01M | +229.98% | +794.66% |
| Q2 FY2023Period end 2023-07-04 | $9.70M | (69.59%) | (67.23%) |
| Q1 FY2023Period end 2023-04-04 | $31.90M | +84.05% | N/A |
| Q4 FY2022Period end 2022-12-31 | $17.33M | +384.40% | (3.94%) |
| Q3 FY2022Period end 2022-09-27 | $3.58M | (87.91%) | N/A |
| Q2 FY2022Period end 2022-06-28 | $29.60M | N/A | (24.65%) |
| Q1 FY2022Period end 2022-03-29 | $609,000 | (96.62%) | (95.71%) |
| Q4 FY2021Period end 2021-12-31 | $18.04M | N/A | +317.76% |
| Q3 FY2021Period end 2021-09-28 | ($7.26M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-29 | $39.29M | +176.43% | +193.84% |
| Q1 FY2021Period end 2021-03-30 | $14.21M | +229.06% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.32M | (80.05%) | (88.73%) |
| Q3 FY2020Period end 2020-09-29 | $21.64M | +61.88% | +62.98% |
| Q2 FY2020Period end 2020-06-30 | $13.37M | N/A | (68.42%) |
| Q1 FY2020Period end 2020-03-31 | $1.21M | (96.85%) | (94.52%) |
| Q4 FY2019Period end 2019-12-31 | $38.33M | +188.64% | +1.06% |
| Q3 FY2019Period end 2019-10-01 | $13.28M | (68.63%) | (42.00%) |
| Q2 FY2019Period end 2019-07-02 | $42.33M | +91.93% | (8.65%) |
| Q1 FY2019Period end 2019-04-02 | $22.06M | (41.85%) | (14.36%) |
| Q4 FY2018Period end 2018-12-31 | $37.93M | +65.66% | (0.14%) |
| Q3 FY2018Period end 2018-10-02 | $22.89M | (50.59%) | +31.32% |
| Q2 FY2018Period end 2018-07-03 | $46.34M | +79.93% | +53.47% |
| Q1 FY2018Period end 2018-04-03 | $25.75M | (32.19%) | +20.20% |
| Q4 FY2017Period end 2017-12-31 | $37.98M | +117.86% | +27.77% |
| Q3 FY2017Period end 2017-10-03 | $17.43M | (42.26%) | (53.74%) |
| Q2 FY2017Period end 2017-07-04 | $30.19M | +40.92% | +25.15% |
| Q1 FY2017Period end 2017-04-04 | $21.43M | (27.93%) | (54.23%) |
| Q4 FY2016Period end 2016-12-31 | $29.73M | (21.12%) | +7.74% |
| Q3 FY2016Period end 2016-09-27 | $37.69M | +56.20% | (12.68%) |
| Q2 FY2016Period end 2016-06-28 | $24.13M | (48.47%) | (5.91%) |
| Q1 FY2016Period end 2016-03-29 | $46.82M | +69.68% | +51.86% |
| Q4 FY2015Period end 2015-12-31 | $27.59M | (36.07%) | +7.76% |
| Q3 FY2015Period end 2015-09-29 | $43.16M | +68.31% | +72.28% |
| Q2 FY2015Period end 2015-06-30 | $25.64M | (16.82%) | +28.20% |
| Q1 FY2015Period end 2015-03-31 | $30.83M | +20.41% | +4.93% |
| Q4 FY2014Period end 2014-12-31 | $25.60M | +2.20% | +136.18% |
| Q3 FY2014Period end 2014-09-30 | $25.05M | +25.24% | (5.87%) |
| Q2 FY2014Period end 2014-07-01 | $20.00M | (31.92%) | (4.58%) |
| Q1 FY2014Period end 2014-04-01 | $29.38M | +171.02% | (20.86%) |
| Q4 FY2013Period end 2013-12-31 | $10.84M | (59.27%) | +18.47% |
| Q3 FY2013Period end 2013-10-01 | $26.61M | +26.95% | (11.62%) |
| Q2 FY2013Period end 2013-07-02 | $20.96M | (43.53%) | (18.05%) |
| Q1 FY2013Period end 2013-04-02 | $37.13M | +305.69% | +66.99% |
| Q4 FY2012Period end 2012-12-31 | $9.15M | (69.61%) | (73.64%) |
| Q3 FY2012Period end 2012-10-02 | $30.11M | +17.71% | +89.00% |
| Q2 FY2012Period end 2012-07-03 | $25.58M | +15.07% | (16.31%) |
| Q1 FY2012Period end 2012-04-03 | $22.23M | (35.97%) | +200.64% |
| Q4 FY2011Period end 2011-12-31 | $34.72M | +117.91% | +12.64% |
| Q3 FY2011Period end 2011-09-27 | $15.93M | (47.88%) | (3.17%) |
| Q2 FY2011Period end 2011-06-28 | $30.57M | +313.39% | +33.65% |
| Q1 FY2011Period end 2011-03-29 | $7.39M | (76.01%) | +63.68% |
| Q4 FY2010Period end 2010-12-31 | $30.82M | +87.33% | +25.83% |
| Q3 FY2010Period end 2010-09-28 | $16.45M | (28.06%) | (6.48%) |
| Q2 FY2010Period end 2010-06-29 | $22.87M | +406.26% | +16.50% |
| Q1 FY2010Period end 2010-03-30 | $4.52M | (81.56%) | (31.55%) |
| Q4 FY2009Period end 2009-12-31 | $24.50M | +39.23% | +10.63% |
| Q3 FY2009Period end 2009-09-29 | $17.59M | (10.39%) | +74.00% |
| Q2 FY2009Period end 2009-06-30 | $19.63M | +197.48% | (20.84%) |
| Q1 FY2009Period end 2009-03-31 | $6.60M | (70.20%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $22.14M | +118.99% | +10.69% |
| Q3 FY2008Period end 2008-09-30 | $10.11M | (59.23%) | +104.08% |
| Q2 FY2008Period end 2008-07-01 | $24.80M | N/A | +77.31% |
| Q1 FY2008Period end 2008-04-01 | $1.45M | (92.74%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $20.00M | +303.73% | +61.07% |
| Q3 FY2007Period end 2007-10-02 | $4.96M | (64.58%) | (55.95%) |
| Q2 FY2007Period end 2007-07-03 | $13.99M | N/A | +94.20% |
| Q1 FY2007Period end 2007-04-03 | ($3.62M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $12.42M | +10.41% | +13.79% |
| Q3 FY2006Period end 2006-10-03 | $11.25M | +56.17% | +22.39% |
| Q2 FY2006Period end 2006-07-04 | $7.20M | N/A | +15.41% |
| Q1 FY2006Period end 2006-04-04 | $1.01M | (90.70%) | (54.61%) |
| Q4 FY2005Period end 2005-12-31 | $10.91M | +18.76% | +131.99% |
| Q3 FY2005Period end 2005-10-04 | $9.19M | +47.27% | +54.06% |
| Q2 FY2005Period end 2005-07-03 | $6.24M | +179.11% | +97.88% |
| Q1 FY2005Period end 2005-04-03 | $2.24M | (52.48%) | (12.93%) |
| Q4 FY2004Period end 2004-12-31 | $4.71M | (21.14%) | +59.55% |
| Q3 FY2004Period end 2004-09-26 | $5.97M | +89.16% | N/A |
| Q2 FY2004Period end 2004-06-27 | $3.15M | +22.82% | N/A |
| Q1 FY2004Period end 2004-03-28 | $2.57M | (12.92%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.95M | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $1.99M | N/A | N/A |
| Q2 FY2003Period end 2003-07-29 | $3.71M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | ($9,000) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.08M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $540,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
