Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $58.39M with QoQ Growth of +52.63%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-26): $58.39M.
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: 2026-10-06T13:36:02.618Z. 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 2026-06-26 | $58.39M | +52.63% | +302.63% |
| Q1 FY2026Period end 2026-03-27 | $38.26M | (48.21%) | (22.81%) |
| Q4 FY2025Period end 2025-12-26 | $73.87M | N/A | +1.18% |
| Q3 FY2025Period end 2025-09-26 | ($8.72M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-27 | $14.50M | (70.74%) | (50.55%) |
| Q1 FY2025Period end 2025-03-28 | $49.57M | (32.11%) | +60.41% |
| Q4 FY2024Period end 2024-12-31 | $73.00M | +268.13% | +75.52% |
| Q3 FY2024Period end 2024-09-27 | $19.83M | (32.38%) | +114.11% |
| Q2 FY2024Period end 2024-06-28 | $29.33M | (5.09%) | +124.82% |
| Q1 FY2024Period end 2024-03-29 | $30.90M | (25.71%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $41.59M | +349.08% | N/A |
| Q3 FY2023Period end 2023-09-29 | $9.26M | (28.99%) | (22.60%) |
| Q2 FY2023Period end 2023-06-30 | $13.04M | N/A | +37.33% |
| Q1 FY2023Period end 2023-03-31 | ($2.26M) | +73.75% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($8.61M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-23 | $11.97M | +25.98% | N/A |
| Q2 FY2022Period end 2022-06-24 | $9.50M | (7.63%) | N/A |
| Q1 FY2022Period end 2022-03-25 | $10.28M | +59.90% | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.43M | N/A | N/A |
| Q3 FY2021Period end 2021-09-24 | ($2.41M) | +80.36% | N/A |
| Q2 FY2021Period end 2021-06-25 | ($12.26M) | (5.11%) | N/A |
| Q1 FY2021Period end 2021-03-26 | ($11.66M) | (6.14%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($10.99M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-25 | $6.29M | (75.42%) | +280.06% |
| Q2 FY2020Period end 2020-06-26 | $25.59M | +16.42% | +76.52% |
| Q1 FY2020Period end 2020-03-27 | $21.98M | +2.44% | +197.46% |
| Q4 FY2019Period end 2019-12-31 | $21.46M | +1196.80% | +85.40% |
| Q3 FY2019Period end 2019-09-27 | $1.66M | (88.59%) | (88.66%) |
| Q2 FY2019Period end 2019-06-28 | $14.50M | +96.17% | +73.06% |
| Q1 FY2019Period end 2019-03-29 | $7.39M | (36.15%) | (29.88%) |
| Q4 FY2018Period end 2018-12-31 | $11.58M | (20.65%) | +39.57% |
| Q3 FY2018Period end 2018-09-28 | $14.59M | +74.12% | +855.34% |
| Q2 FY2018Period end 2018-06-29 | $8.38M | (20.51%) | (38.18%) |
| Q1 FY2018Period end 2018-03-30 | $10.54M | +27.08% | +29.76% |
| Q4 FY2017Period end 2017-12-31 | $8.29M | +443.16% | (53.16%) |
| Q3 FY2017Period end 2017-09-29 | $1.53M | (88.73%) | (91.47%) |
| Q2 FY2017Period end 2017-06-30 | $13.55M | +66.85% | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.12M | (54.12%) | (8.88%) |
| Q4 FY2016Period end 2016-12-31 | $17.71M | (1.12%) | (15.61%) |
| Q3 FY2016Period end 2016-09-23 | $17.91M | N/A | +74.99% |
| Q2 FY2016Period end 2016-06-24 | ($5.61M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-25 | $8.91M | (57.51%) | +23.70% |
| Q4 FY2015Period end 2015-12-31 | $20.98M | +105.04% | +128.84% |
| Q3 FY2015Period end 2015-09-25 | $10.23M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($695,000) | N/A | +90.54% |
| Q1 FY2015Period end 2015-03-27 | $7.21M | (21.40%) | (30.64%) |
| Q4 FY2014Period end 2014-12-31 | $9.17M | N/A | N/A |
| Q3 FY2014Period end 2014-09-26 | ($2.42M) | +67.13% | +60.21% |
| Q2 FY2014Period end 2014-06-27 | ($7.35M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-28 | $10.39M | N/A | (22.80%) |
| Q4 FY2013Period end 2013-12-31 | ($4.11M) | +32.29% | (340.04%) |
| Q3 FY2013Period end 2013-09-27 | ($6.07M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-28 | $7.36M | (45.31%) | +169.30% |
| Q1 FY2013Period end 2013-03-29 | $13.46M | N/A | +181.90% |
| Q4 FY2012Period end 2012-12-31 | ($934,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-28 | $1.82M | (33.48%) | N/A |
| Q2 FY2012Period end 2012-06-29 | $2.73M | (42.75%) | (48.27%) |
| Q1 FY2012Period end 2012-03-30 | $4.77M | (53.43%) | +52.23% |
| Q4 FY2011Period end 2011-12-31 | $10.25M | N/A | +90.47% |
| Q3 FY2011Period end 2011-09-23 | ($1.95M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-24 | $5.28M | +68.46% | +98.91% |
| Q1 FY2011Period end 2011-03-31 | $3.14M | (41.73%) | +24.69% |
| Q4 FY2010Period end 2010-12-31 | $5.38M | +81.15% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.97M | +11.86% | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.66M | +5.61% | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
