Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $69.15M with QoQ Growth of +53.36%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-05): $69.15M.
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: 2026-10-06T14:21:13.595Z. 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 2026-07-05 | $69.15M | +53.36% | +62.24% |
| Q1 FY2026Period end 2026-04-05 | $45.09M | (39.80%) | +11.34% |
| Q4 FY2025Period end 2025-12-31 | $74.90M | (14.38%) | +45.71% |
| Q3 FY2025Period end 2025-09-28 | $87.48M | +105.24% | +55.47% |
| Q2 FY2025Period end 2025-06-29 | $42.63M | +5.24% | +53.53% |
| Q1 FY2025Period end 2025-03-30 | $40.50M | (21.21%) | +196.87% |
| Q4 FY2024Period end 2024-12-31 | $51.40M | (8.65%) | +254.73% |
| Q3 FY2024Period end 2024-09-29 | $56.27M | +102.68% | +37.17% |
| Q2 FY2024Period end 2024-06-30 | $27.76M | +103.50% | (6.99%) |
| Q1 FY2024Period end 2024-03-31 | $13.64M | (5.85%) | (50.48%) |
| Q4 FY2023Period end 2023-12-31 | $14.49M | (64.68%) | (78.13%) |
| Q3 FY2023Period end 2023-10-01 | $41.02M | +37.44% | (50.88%) |
| Q2 FY2023Period end 2023-07-02 | $29.85M | +8.33% | (32.33%) |
| Q1 FY2023Period end 2023-04-02 | $27.55M | (58.41%) | (44.36%) |
| Q4 FY2022Period end 2022-12-31 | $66.26M | (20.67%) | +20.01% |
| Q3 FY2022Period end 2022-10-02 | $83.52M | +89.34% | +30.23% |
| Q2 FY2022Period end 2022-07-03 | $44.11M | (10.92%) | (54.09%) |
| Q1 FY2022Period end 2022-04-03 | $49.52M | (10.31%) | (49.80%) |
| Q4 FY2021Period end 2021-12-31 | $55.21M | (13.91%) | (33.44%) |
| Q3 FY2021Period end 2021-10-03 | $64.13M | (33.26%) | (20.26%) |
| Q2 FY2021Period end 2021-07-04 | $96.09M | (2.59%) | +592.36% |
| Q1 FY2021Period end 2021-04-04 | $98.64M | +18.91% | +59.01% |
| Q4 FY2020Period end 2020-12-31 | $82.95M | +3.13% | +22.15% |
| Q3 FY2020Period end 2020-09-27 | $80.43M | +479.55% | +23.43% |
| Q2 FY2020Period end 2020-06-28 | $13.88M | (77.63%) | (76.43%) |
| Q1 FY2020Period end 2020-03-29 | $62.03M | (8.65%) | +1.26% |
| Q4 FY2019Period end 2019-12-31 | $67.91M | +4.22% | (5.37%) |
| Q3 FY2019Period end 2019-09-29 | $65.16M | +10.66% | (17.59%) |
| Q2 FY2019Period end 2019-06-30 | $58.89M | (3.87%) | +230.28% |
| Q1 FY2019Period end 2019-03-31 | $61.26M | (14.63%) | +11.82% |
| Q4 FY2018Period end 2018-12-31 | $71.76M | (9.25%) | (14.84%) |
| Q3 FY2018Period end 2018-09-30 | $79.08M | +343.50% | +59.96% |
| Q2 FY2018Period end 2018-07-01 | $17.83M | (67.46%) | (58.44%) |
| Q1 FY2018Period end 2018-04-01 | $54.79M | (34.99%) | +14.82% |
| Q4 FY2017Period end 2017-12-31 | $84.27M | +70.47% | +11.73% |
| Q3 FY2017Period end 2017-10-01 | $49.43M | +15.22% | (13.80%) |
| Q2 FY2017Period end 2017-07-02 | $42.91M | (10.08%) | +97.44% |
| Q1 FY2017Period end 2017-04-02 | $47.72M | (36.74%) | +73.01% |
| Q4 FY2016Period end 2016-12-31 | $75.42M | +31.52% | +70.24% |
| Q3 FY2016Period end 2016-10-02 | $57.35M | +163.89% | (12.33%) |
| Q2 FY2016Period end 2016-07-03 | $21.73M | (21.21%) | +143.92% |
| Q1 FY2016Period end 2016-04-03 | $27.58M | (37.75%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $44.30M | (32.27%) | (52.35%) |
| Q3 FY2015Period end 2015-10-04 | $65.41M | +634.24% | +109.13% |
| Q2 FY2015Period end 2015-07-05 | $8.91M | N/A | (37.47%) |
| Q1 FY2015Period end 2015-04-05 | ($264,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $92.98M | +197.27% | +156.72% |
| Q3 FY2014Period end 2014-09-28 | $31.28M | +119.55% | +54.39% |
| Q2 FY2014Period end 2014-06-29 | $14.25M | (18.41%) | (29.42%) |
| Q1 FY2014Period end 2014-03-30 | $17.46M | (51.79%) | (7.07%) |
| Q4 FY2013Period end 2013-12-31 | $36.22M | +78.78% | +37.60% |
| Q3 FY2013Period end 2013-09-29 | $20.26M | +0.37% | (41.51%) |
| Q2 FY2013Period end 2013-06-30 | $20.18M | +7.42% | (26.11%) |
| Q1 FY2013Period end 2013-03-31 | $18.79M | (28.61%) | +46.18% |
| Q4 FY2012Period end 2012-12-31 | $26.32M | (24.01%) | +10.95% |
| Q3 FY2012Period end 2012-09-30 | $34.64M | +26.79% | +142.37% |
| Q2 FY2012Period end 2012-07-01 | $27.32M | +112.53% | +0.08% |
| Q1 FY2012Period end 2012-04-01 | $12.85M | (45.82%) | (38.15%) |
| Q4 FY2011Period end 2011-12-31 | $23.72M | +66.01% | (19.84%) |
| Q3 FY2011Period end 2011-10-02 | $14.29M | (47.64%) | (43.89%) |
| Q2 FY2011Period end 2011-07-03 | $27.30M | +31.34% | +136.00% |
| Q1 FY2011Period end 2011-04-03 | $20.78M | (29.78%) | +114.02% |
| Q4 FY2010Period end 2010-12-31 | $29.59M | +16.19% | +149.52% |
| Q3 FY2010Period end 2010-10-03 | $25.47M | +120.22% | +575.98% |
| Q2 FY2010Period end 2010-07-04 | $11.57M | +19.10% | N/A |
| Q1 FY2010Period end 2010-04-04 | $9.71M | (18.13%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $11.86M | +214.78% | (41.26%) |
| Q3 FY2009Period end 2009-10-04 | $3.77M | N/A | (64.94%) |
| Q2 FY2009Period end 2009-07-05 | ($3.86M) | N/A | N/A |
| Q1 FY2009Period end 2009-04-05 | $518,000 | (97.43%) | (96.22%) |
| Q4 FY2008Period end 2008-12-31 | $20.19M | +87.89% | +61.86% |
| Q3 FY2008Period end 2008-09-28 | $10.75M | (24.87%) | (40.32%) |
| Q2 FY2008Period end 2008-06-29 | $14.30M | +4.49% | +24.38% |
| Q1 FY2008Period end 2008-03-30 | $13.69M | +9.73% | +111.00% |
| Q4 FY2007Period end 2007-12-31 | $12.48M | (30.72%) | +109.82% |
| Q3 FY2007Period end 2007-09-30 | $18.01M | +56.58% | +12.90% |
| Q2 FY2007Period end 2007-07-01 | $11.50M | +77.27% | (5.91%) |
| Q1 FY2007Period end 2007-04-01 | $6.49M | +9.12% | (54.82%) |
| Q4 FY2006Period end 2006-12-31 | $5.95M | (62.72%) | (50.83%) |
| Q3 FY2006Period end 2006-10-01 | $15.95M | +30.49% | +1.80% |
| Q2 FY2006Period end 2006-07-02 | $12.22M | (14.88%) | +70.21% |
| Q1 FY2006Period end 2006-04-02 | $14.36M | +18.75% | +83.66% |
| Q4 FY2005Period end 2005-12-31 | $12.09M | (22.82%) | (7.25%) |
| Q3 FY2005Period end 2005-10-02 | $15.67M | +118.19% | (35.51%) |
| Q2 FY2005Period end 2005-07-03 | $7.18M | (8.16%) | (40.86%) |
| Q1 FY2005Period end 2005-04-03 | $7.82M | (40.03%) | (42.93%) |
| Q4 FY2004Period end 2004-12-31 | $13.04M | (46.34%) | +18.87% |
| Q3 FY2004Period end 2004-10-03 | $24.30M | +100.10% | +159.93% |
| Q2 FY2004Period end 2004-07-04 | $12.14M | (11.37%) | +109.16% |
| Q1 FY2004Period end 2004-04-04 | $13.70M | +24.91% | +182.82% |
| Q4 FY2003Period end 2003-12-31 | $10.97M | +17.34% | +17.96% |
| Q3 FY2003Period end 2003-09-28 | $9.35M | +61.02% | +222.20% |
| Q2 FY2003Period end 2003-06-29 | $5.80M | +19.84% | N/A |
| Q1 FY2003Period end 2003-03-30 | $4.84M | (47.90%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.30M | +220.51% | N/A |
| Q3 FY2002Period end 2002-09-29 | $2.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
