Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.44M with QoQ Growth of +1.24%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $10.44M.
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: 2026-10-03T03:54:48.971Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $10.44M | +1.24% | (34.93%) |
| Q1 FY2026Period end 2026-03-28 | $10.31M | (74.11%) | N/A |
| Q4 FY2025Period end 2025-12-27 | $39.84M | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | ($14.01M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $16.05M | N/A | +1364.14% |
| Q1 FY2025Period end 2025-03-29 | ($10.18M) | (493.01%) | +27.08% |
| Q4 FY2024Period end 2024-12-28 | ($1.72M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-28 | $17.36M | +1484.22% | (40.41%) |
| Q2 FY2024Period end 2024-06-29 | $1.10M | N/A | (97.94%) |
| Q1 FY2024Period end 2024-03-30 | ($13.96M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.70M | (90.73%) | (90.20%) |
| Q3 FY2023Period end 2023-09-30 | $29.14M | (45.17%) | (26.22%) |
| Q2 FY2023Period end 2023-07-01 | $53.15M | +222.38% | +21.31% |
| Q1 FY2023Period end 2023-04-01 | $16.48M | (40.20%) | +727.98% |
| Q4 FY2022Period end 2022-12-31 | $27.57M | (30.21%) | (0.73%) |
| Q3 FY2022Period end 2022-09-24 | $39.50M | (9.84%) | +14.84% |
| Q2 FY2022Period end 2022-06-25 | $43.81M | +2100.30% | +48.61% |
| Q1 FY2022Period end 2022-03-26 | $1.99M | (92.83%) | (67.82%) |
| Q4 FY2021Period end 2021-12-31 | $27.77M | (19.26%) | +27.88% |
| Q3 FY2021Period end 2021-09-25 | $34.39M | +16.67% | +133.46% |
| Q2 FY2021Period end 2021-06-26 | $29.48M | +376.37% | N/A |
| Q1 FY2021Period end 2021-03-27 | $6.19M | (71.50%) | (65.26%) |
| Q4 FY2020Period end 2020-12-31 | $21.71M | +47.40% | +57.00% |
| Q3 FY2020Period end 2020-09-26 | $14.73M | N/A | +79.41% |
| Q2 FY2020Period end 2020-06-27 | ($4.52M) | N/A | +52.34% |
| Q1 FY2020Period end 2020-03-28 | $17.81M | +28.79% | +277.39% |
| Q4 FY2019Period end 2019-12-31 | $13.83M | +68.44% | +164.46% |
| Q3 FY2019Period end 2019-09-28 | $8.21M | N/A | (64.75%) |
| Q2 FY2019Period end 2019-06-29 | ($9.49M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $4.72M | (9.75%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.23M | (77.55%) | (67.60%) |
| Q3 FY2018Period end 2018-09-29 | $23.29M | +53.32% | (11.78%) |
| Q2 FY2018Period end 2018-06-30 | $15.19M | N/A | +244.49% |
| Q1 FY2018Period end 2018-03-31 | ($9.28M) | N/A | (28.81%) |
| Q4 FY2017Period end 2017-12-31 | $16.14M | (38.86%) | +168.97% |
| Q3 FY2017Period end 2017-09-30 | $26.40M | +498.66% | +109.78% |
| Q2 FY2017Period end 2017-06-24 | $4.41M | N/A | (40.57%) |
| Q1 FY2017Period end 2017-03-25 | ($7.20M) | N/A | (393.63%) |
| Q4 FY2016Period end 2016-12-31 | $6.00M | (52.32%) | N/A |
| Q3 FY2016Period end 2016-09-24 | $12.59M | +69.59% | (39.52%) |
| Q2 FY2016Period end 2016-06-25 | $7.42M | N/A | N/A |
| Q1 FY2016Period end 2016-03-26 | ($1.46M) | +52.63% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($3.08M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-26 | $20.81M | N/A | +244.37% |
| Q2 FY2015Period end 2015-06-27 | ($465,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | $4.21M | (71.25%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $14.66M | +142.58% | +852.50% |
| Q3 FY2014Period end 2014-09-27 | $6.04M | (23.68%) | N/A |
| Q2 FY2014Period end 2014-06-28 | $7.92M | N/A | (0.11%) |
| Q1 FY2014Period end 2014-03-29 | ($8.94M) | N/A | (37.51%) |
| Q4 FY2013Period end 2013-12-31 | $1.54M | N/A | (35.39%) |
| Q3 FY2013Period end 2013-09-28 | $454,000 | (94.27%) | (90.81%) |
| Q2 FY2013Period end 2013-06-29 | $7.93M | N/A | +53.30% |
| Q1 FY2013Period end 2013-03-30 | ($6.50M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.38M | (51.79%) | (58.23%) |
| Q3 FY2012Period end 2012-09-29 | $4.94M | (4.45%) | +28.17% |
| Q2 FY2012Period end 2012-06-30 | $5.17M | +666.07% | N/A |
| Q1 FY2012Period end 2012-03-31 | $675,000 | (88.16%) | (90.91%) |
| Q4 FY2011Period end 2011-12-31 | $5.70M | +47.94% | (32.21%) |
| Q3 FY2011Period end 2011-09-24 | $3.85M | N/A | +135.49% |
| Q2 FY2011Period end 2011-06-25 | ($4.75M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-26 | $7.42M | (11.74%) | +289.36% |
| Q4 FY2010Period end 2010-12-31 | $8.41M | +413.93% | N/A |
| Q3 FY2010Period end 2010-09-25 | $1.64M | (78.34%) | N/A |
| Q2 FY2010Period end 2010-06-26 | $7.56M | +296.33% | (2.57%) |
| Q1 FY2010Period end 2010-03-27 | $1.91M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($975,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-26 | $170,000 | (97.81%) | N/A |
| Q2 FY2009Period end 2009-06-27 | $7.76M | N/A | +86.51% |
| Q1 FY2009Period end 2009-03-28 | ($4.19M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.06M | N/A | (93.01%) |
| Q3 FY2008Period end 2008-09-27 | ($851,000) | N/A | (34.65%) |
| Q2 FY2008Period end 2008-06-28 | $4.16M | +20.31% | +85.84% |
| Q1 FY2008Period end 2008-03-29 | $3.46M | (77.13%) | (79.77%) |
| Q4 FY2007Period end 2007-12-31 | $15.11M | N/A | +71.10% |
| Q3 FY2007Period end 2007-09-29 | ($632,000) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.24M | (86.90%) | +26.30% |
| Q1 FY2007Period end 2007-03-31 | $17.09M | +93.47% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.83M | +163.67% | (56.99%) |
| Q3 FY2006Period end 2006-09-30 | $3.35M | +89.05% | +78.86% |
| Q2 FY2006Period end 2006-06-24 | $1.77M | N/A | N/A |
| Q1 FY2006Period end 2006-03-25 | ($1.49M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $20.54M | +996.37% | +648.63% |
| Q3 FY2005Period end 2005-09-24 | $1.87M | N/A | +79.58% |
| Q2 FY2005Period end 2005-06-25 | ($198,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $6.30M | +129.68% | +428.08% |
| Q4 FY2004Period end 2004-12-31 | $2.74M | +162.99% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.04M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($217,000) | N/A | +90.59% |
| Q1 FY2004Period end 2004-03-31 | $1.19M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $201,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($2.50M) | (8.58%) | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.31M) | +40.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($3.90M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $595,000 | (96.52%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
