Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $93.37M with QoQ Growth of (2.29%). 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): $93.37M.
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: 2026-09-26T00:15:34.071Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $93.37M | (2.29%) | +64.25% |
| Q1 FY2026Period end 2026-03-31 | $95.56M | +27.57% | +21.09% |
| Q4 FY2025Period end 2025-12-30 | $74.91M | (17.33%) | (20.31%) |
| Q3 FY2025Period end 2025-09-30 | $90.61M | +59.40% | +13.44% |
| Q2 FY2025Period end 2025-07-01 | $56.84M | (27.97%) | +105.24% |
| Q1 FY2025Period end 2025-04-01 | $78.92M | (16.04%) | +18.23% |
| Q4 FY2024Period end 2024-12-31 | $94.00M | +17.68% | +38.53% |
| Q3 FY2024Period end 2024-10-01 | $79.88M | +188.40% | +62.92% |
| Q2 FY2024Period end 2024-07-02 | $27.70M | (58.51%) | (24.08%) |
| Q1 FY2024Period end 2024-04-02 | $66.75M | (1.63%) | +2.63% |
| Q4 FY2023Period end 2023-12-31 | $67.86M | +38.39% | +7.66% |
| Q3 FY2023Period end 2023-10-03 | $49.03M | +34.40% | +330.84% |
| Q2 FY2023Period end 2023-07-04 | $36.48M | (43.91%) | (32.45%) |
| Q1 FY2023Period end 2023-04-04 | $65.03M | +3.18% | +94.06% |
| Q4 FY2022Period end 2022-12-31 | $63.03M | +453.86% | (32.84%) |
| Q3 FY2022Period end 2022-09-27 | $11.38M | (78.93%) | N/A |
| Q2 FY2022Period end 2022-06-28 | $54.01M | +61.15% | (50.36%) |
| Q1 FY2022Period end 2022-03-29 | $33.51M | (64.29%) | +54.85% |
| Q4 FY2021Period end 2021-12-31 | $93.85M | N/A | +163.29% |
| Q3 FY2021Period end 2021-09-28 | ($11.28M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-29 | $108.80M | +402.71% | N/A |
| Q1 FY2021Period end 2021-03-30 | $21.64M | (39.28%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $35.64M | N/A | (65.24%) |
| Q3 FY2020Period end 2020-09-29 | $2.95M | N/A | (90.91%) |
| Q2 FY2020Period end 2020-06-30 | ($2.70M) | +91.80% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($32.98M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $102.55M | +216.15% | (6.09%) |
| Q3 FY2019Period end 2019-10-01 | $32.44M | (35.45%) | (21.95%) |
| Q2 FY2019Period end 2019-07-02 | $50.25M | +49.94% | (23.40%) |
| Q1 FY2019Period end 2019-04-02 | $33.52M | (69.31%) | (55.28%) |
| Q4 FY2018Period end 2018-12-31 | $109.21M | +162.79% | +29.11% |
| Q3 FY2018Period end 2018-10-02 | $41.56M | (36.65%) | +3.20% |
| Q2 FY2018Period end 2018-07-03 | $65.61M | (12.46%) | (0.35%) |
| Q1 FY2018Period end 2018-04-03 | $74.94M | (11.40%) | +55.79% |
| Q4 FY2017Period end 2017-12-31 | $84.59M | +110.04% | (1.63%) |
| Q3 FY2017Period end 2017-10-03 | $40.27M | (38.83%) | (37.80%) |
| Q2 FY2017Period end 2017-07-04 | $65.83M | +36.86% | (12.78%) |
| Q1 FY2017Period end 2017-04-04 | $48.10M | (44.06%) | (36.96%) |
| Q4 FY2016Period end 2016-12-31 | $85.99M | +32.82% | +15.68% |
| Q3 FY2016Period end 2016-09-27 | $64.74M | (14.22%) | +61.38% |
| Q2 FY2016Period end 2016-06-28 | $75.48M | (1.09%) | +35.71% |
| Q1 FY2016Period end 2016-03-29 | $76.31M | +2.65% | +16.77% |
| Q4 FY2015Period end 2015-12-31 | $74.34M | +85.29% | (5.51%) |
| Q3 FY2015Period end 2015-09-29 | $40.12M | (27.87%) | +3.22% |
| Q2 FY2015Period end 2015-06-30 | $55.62M | (14.89%) | +23.62% |
| Q1 FY2015Period end 2015-03-31 | $65.35M | (16.94%) | (15.26%) |
| Q4 FY2014Period end 2014-12-31 | $78.67M | +102.40% | +44.44% |
| Q3 FY2014Period end 2014-09-30 | $38.87M | (13.61%) | (36.97%) |
| Q2 FY2014Period end 2014-07-01 | $44.99M | (41.66%) | +3.40% |
| Q1 FY2014Period end 2014-04-01 | $77.12M | +41.58% | +70.87% |
| Q4 FY2013Period end 2013-12-31 | $54.47M | (11.68%) | (22.48%) |
| Q3 FY2013Period end 2013-10-01 | $61.67M | +41.73% | +21.29% |
| Q2 FY2013Period end 2013-07-02 | $43.51M | (3.59%) | +32.33% |
| Q1 FY2013Period end 2013-04-02 | $45.13M | (35.77%) | +9.08% |
| Q4 FY2012Period end 2012-12-31 | $70.27M | +38.19% | (6.07%) |
| Q3 FY2012Period end 2012-10-02 | $50.85M | +54.63% | +84.88% |
| Q2 FY2012Period end 2012-07-03 | $32.88M | (20.53%) | (20.24%) |
| Q1 FY2012Period end 2012-04-03 | $41.38M | (44.69%) | (21.23%) |
| Q4 FY2011Period end 2011-12-31 | $74.81M | +172.00% | +36.16% |
| Q3 FY2011Period end 2011-09-27 | $27.50M | (33.29%) | (19.46%) |
| Q2 FY2011Period end 2011-06-28 | $41.23M | (21.51%) | +38.83% |
| Q1 FY2011Period end 2011-03-29 | $52.53M | (4.39%) | +13.08% |
| Q4 FY2010Period end 2010-12-31 | $54.94M | +60.88% | +8.47% |
| Q3 FY2010Period end 2010-09-28 | $34.15M | +14.99% | (19.48%) |
| Q2 FY2010Period end 2010-06-29 | $29.70M | (36.07%) | (53.24%) |
| Q1 FY2010Period end 2010-03-30 | $46.45M | (8.30%) | +14.50% |
| Q4 FY2009Period end 2009-12-31 | $50.65M | +19.44% | (6.89%) |
| Q3 FY2009Period end 2009-09-29 | $42.41M | (33.23%) | +0.63% |
| Q2 FY2009Period end 2009-06-30 | $63.51M | +56.56% | +84.39% |
| Q1 FY2009Period end 2009-03-31 | $40.57M | (25.43%) | +6.20% |
| Q4 FY2008Period end 2008-12-31 | $54.40M | +29.10% | (26.19%) |
| Q3 FY2008Period end 2008-09-30 | $42.14M | +22.35% | N/A |
| Q2 FY2008Period end 2008-07-01 | $34.44M | (9.84%) | (23.81%) |
| Q1 FY2008Period end 2008-04-01 | $38.20M | (48.18%) | (4.62%) |
| Q4 FY2007Period end 2007-12-31 | $73.71M | N/A | +34.52% |
| Q3 FY2007Period end 2007-10-02 | $1.14M | (97.48%) | (96.46%) |
| Q2 FY2007Period end 2007-07-03 | $45.20M | +12.87% | +24.28% |
| Q1 FY2007Period end 2007-04-03 | $40.05M | (26.91%) | +36.83% |
| Q4 FY2006Period end 2006-12-31 | $54.79M | +70.07% | (2.09%) |
| Q3 FY2006Period end 2006-10-03 | $32.22M | (11.42%) | (9.03%) |
| Q2 FY2006Period end 2006-07-04 | $36.37M | +24.27% | (19.48%) |
| Q1 FY2006Period end 2006-04-04 | $29.27M | (47.70%) | +1.07% |
| Q4 FY2005Period end 2005-12-31 | $55.96M | +58.02% | (13.86%) |
| Q3 FY2005Period end 2005-09-27 | $35.42M | (21.60%) | +73.25% |
| Q2 FY2005Period end 2005-06-28 | $45.17M | +56.00% | +14.87% |
| Q1 FY2005Period end 2005-03-29 | $28.96M | (55.43%) | +13.99% |
| Q4 FY2004Period end 2004-12-31 | $64.97M | +217.80% | +28.32% |
| Q3 FY2004Period end 2004-09-28 | $20.44M | (48.02%) | +9.22% |
| Q2 FY2004Period end 2004-06-29 | $39.33M | +54.82% | +48.12% |
| Q1 FY2004Period end 2004-03-30 | $25.40M | (49.82%) | +22.38% |
| Q4 FY2003Period end 2003-12-31 | $50.63M | +170.49% | +89.48% |
| Q3 FY2003Period end 2003-09-30 | $18.72M | (29.51%) | +9.07% |
| Q2 FY2003Period end 2003-07-01 | $26.55M | +27.92% | N/A |
| Q1 FY2003Period end 2003-04-01 | $20.76M | (22.31%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.72M | +55.70% | N/A |
| Q3 FY2002Period end 2002-10-01 | $17.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
