Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $31.04M with QoQ Growth of (35.02%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $31.04M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:40:43.614Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $31.04M | (35.02%) | (45.47%) |
| Q2 FY2026Period end 2026-03-28 | $47.76M | +30.57% | +71.99% |
| Q1 FY2026Period end 2025-12-27 | $36.58M | (43.83%) | +38.50% |
| Q4 FY2025Period end 2025-09-27 | $65.12M | +14.41% | +17.64% |
| Q3 FY2025Period end 2025-06-28 | $56.92M | +104.95% | N/A |
| Q2 FY2025Period end 2025-03-29 | $27.77M | +5.15% | (49.10%) |
| Q1 FY2025Period end 2024-12-28 | $26.41M | (52.29%) | N/A |
| Q4 FY2024Period end 2024-09-30 | $55.35M | N/A | +54.63% |
| Q3 FY2024Period end 2024-06-29 | $989,000 | (98.19%) | (97.49%) |
| Q2 FY2024Period end 2024-03-30 | $54.55M | N/A | +120.06% |
| Q1 FY2024Period end 2023-12-30 | $217,000 | (99.39%) | (98.91%) |
| Q4 FY2023Period end 2023-09-30 | $35.80M | (9.18%) | +19.27% |
| Q3 FY2023Period end 2023-07-01 | $39.41M | +59.00% | N/A |
| Q2 FY2023Period end 2023-04-01 | $24.79M | +24.41% | +14.41% |
| Q1 FY2023Period end 2022-12-31 | $19.93M | (33.61%) | N/A |
| Q4 FY2022Period end 2022-09-30 | $30.01M | N/A | N/A |
| Q3 FY2022Period end 2022-07-02 | ($43.04M) | N/A | N/A |
| Q2 FY2022Period end 2022-04-02 | $21.67M | N/A | N/A |
| Q1 FY2022Period end 2022-01-01 | ($33.08M) | +17.31% | (187.70%) |
| Q4 FY2021Period end 2021-09-30 | ($40.00M) | N/A | N/A |
| Q3 FY2021Period end 2021-07-03 | ($3.04M) | N/A | +89.90% |
| Q2 FY2021Period end 2021-04-03 | $299,000 | N/A | (99.21%) |
| Q1 FY2021Period end 2021-01-02 | ($11.50M) | N/A | +86.63% |
| Q4 FY2020Period end 2020-09-30 | $81.76M | N/A | +9.28% |
| Q3 FY2020Period end 2020-07-04 | ($30.10M) | N/A | N/A |
| Q2 FY2020Period end 2020-04-04 | $37.78M | N/A | +76.24% |
| Q1 FY2020Period end 2020-01-04 | ($85.99M) | N/A | (78.37%) |
| Q4 FY2019Period end 2019-09-30 | $74.82M | +876.88% | +81.02% |
| Q3 FY2019Period end 2019-06-29 | $7.66M | (64.27%) | (80.89%) |
| Q2 FY2019Period end 2019-03-30 | $21.44M | N/A | N/A |
| Q1 FY2019Period end 2018-12-29 | ($48.21M) | N/A | (42.59%) |
| Q4 FY2018Period end 2018-09-30 | $41.33M | +3.12% | (1.33%) |
| Q3 FY2018Period end 2018-06-30 | $40.08M | N/A | +165.85% |
| Q2 FY2018Period end 2018-03-31 | $751,000 | N/A | (96.72%) |
| Q1 FY2018Period end 2017-12-30 | ($33.81M) | N/A | (4.97%) |
| Q4 FY2017Period end 2017-09-30 | $41.89M | +177.86% | +989.75% |
| Q3 FY2017Period end 2017-07-01 | $15.08M | (34.11%) | (56.47%) |
| Q2 FY2017Period end 2017-04-01 | $22.88M | N/A | (18.85%) |
| Q1 FY2017Period end 2016-12-31 | ($32.21M) | N/A | +22.52% |
| Q4 FY2016Period end 2016-09-30 | $3.84M | (88.90%) | (93.01%) |
| Q3 FY2016Period end 2016-07-02 | $34.63M | +22.83% | +254.40% |
| Q2 FY2016Period end 2016-04-02 | $28.20M | N/A | N/A |
| Q1 FY2016Period end 2016-01-02 | ($41.57M) | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $55.00M | +462.87% | N/A |
| Q3 FY2015Period end 2015-07-04 | $9.77M | N/A | N/A |
| Q2 FY2015Period end 2015-04-04 | ($10.46M) | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | ($358,000) | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | ($345,000) | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | ($203,000) | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | ($123,000) | N/A | N/A |
| Q4 FY2013Period end 2013-09-28 | $48.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
