Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $64.13M with QoQ Growth of (57.65%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-27): $64.13M.
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: 2026-09-11T03:22:31.228Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $64.13M | (57.65%) | (44.78%) |
| Q4 FY2026Period end 2026-03-28 | $151.42M | (47.94%) | +16.13% |
| Q3 FY2026Period end 2025-12-27 | $290.83M | +215.39% | +33.05% |
| Q2 FY2026Period end 2025-09-27 | $92.21M | (20.59%) | +1020.33% |
| Q1 FY2026Period end 2025-06-28 | $116.13M | (10.93%) | +33.24% |
| Q4 FY2025Period end 2025-03-31 | $130.39M | (40.35%) | (23.54%) |
| Q3 FY2025Period end 2024-12-28 | $218.59M | +2555.67% | (30.32%) |
| Q2 FY2025Period end 2024-09-28 | $8.23M | (90.56%) | N/A |
| Q1 FY2025Period end 2024-06-29 | $87.16M | (48.89%) | N/A |
| Q4 FY2024Period end 2024-03-31 | $170.53M | (45.64%) | +253.30% |
| Q3 FY2024Period end 2023-12-30 | $313.69M | N/A | +73.36% |
| Q2 FY2024Period end 2023-09-23 | ($22.73M) | +42.91% | N/A |
| Q1 FY2024Period end 2023-06-24 | ($39.81M) | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $48.27M | (73.33%) | (81.31%) |
| Q3 FY2023Period end 2022-12-24 | $180.95M | +402.79% | N/A |
| Q2 FY2023Period end 2022-09-24 | $35.99M | (51.60%) | +23.36% |
| Q1 FY2023Period end 2022-06-25 | $74.36M | (71.20%) | N/A |
| Q4 FY2022Period end 2022-03-31 | $258.23M | N/A | +49.70% |
| Q3 FY2022Period end 2021-12-25 | ($135.85M) | N/A | N/A |
| Q2 FY2022Period end 2021-09-25 | $29.17M | N/A | (29.93%) |
| Q1 FY2022Period end 2021-06-26 | ($26.80M) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $172.50M | +28.44% | +250.13% |
| Q3 FY2021Period end 2020-12-26 | $134.30M | +222.57% | +4.34% |
| Q2 FY2021Period end 2020-09-26 | $41.64M | N/A | (31.57%) |
| Q1 FY2021Period end 2020-06-27 | $502,000 | (98.98%) | (99.12%) |
| Q4 FY2020Period end 2020-03-31 | $49.27M | (61.72%) | +415.46% |
| Q3 FY2020Period end 2019-12-28 | $128.71M | +111.53% | +8.91% |
| Q2 FY2020Period end 2019-09-28 | $60.85M | +6.78% | (18.06%) |
| Q1 FY2020Period end 2019-06-29 | $56.99M | +496.22% | +1115.33% |
| Q4 FY2019Period end 2019-03-31 | $9.56M | (91.91%) | (90.96%) |
| Q3 FY2019Period end 2018-12-29 | $118.19M | +59.15% | (10.68%) |
| Q2 FY2019Period end 2018-09-29 | $74.26M | +1483.73% | (12.14%) |
| Q1 FY2019Period end 2018-06-30 | $4.69M | (95.56%) | N/A |
| Q4 FY2018Period end 2018-03-31 | $105.69M | (20.12%) | (15.35%) |
| Q3 FY2018Period end 2017-12-30 | $132.31M | +56.54% | (36.40%) |
| Q2 FY2018Period end 2017-09-23 | $84.53M | N/A | +250.86% |
| Q1 FY2018Period end 2017-06-24 | ($3.82M) | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $124.86M | (39.99%) | +220.28% |
| Q3 FY2017Period end 2016-12-24 | $208.05M | +763.58% | +78.85% |
| Q2 FY2017Period end 2016-09-24 | $24.09M | +88.86% | N/A |
| Q1 FY2017Period end 2016-06-25 | $12.76M | (67.28%) | (70.46%) |
| Q4 FY2016Period end 2016-03-31 | $38.98M | (66.49%) | (62.44%) |
| Q3 FY2016Period end 2015-12-26 | $116.33M | N/A | +89.49% |
| Q2 FY2016Period end 2015-09-26 | ($43.21M) | N/A | (199.25%) |
| Q1 FY2016Period end 2015-06-27 | $43.18M | (58.40%) | +238.26% |
| Q4 FY2015Period end 2015-03-31 | $103.80M | +69.08% | +59.66% |
| Q3 FY2015Period end 2014-12-27 | $61.39M | N/A | (14.65%) |
| Q2 FY2015Period end 2014-09-27 | ($14.44M) | N/A | N/A |
| Q1 FY2015Period end 2014-06-28 | $12.77M | (80.36%) | (65.23%) |
| Q4 FY2014Period end 2014-03-31 | $65.01M | (9.61%) | (50.16%) |
| Q3 FY2014Period end 2013-12-28 | $71.92M | +32.24% | (9.18%) |
| Q2 FY2014Period end 2013-09-28 | $54.39M | +48.15% | N/A |
| Q1 FY2014Period end 2013-06-29 | $36.71M | (71.86%) | N/A |
| Q4 FY2013Period end 2013-03-31 | $130.45M | +64.73% | +316.98% |
| Q3 FY2013Period end 2012-12-29 | $79.19M | N/A | +433.34% |
| Q2 FY2013Period end 2012-09-29 | ($48.23M) | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | ($587,000) | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $31.28M | +110.70% | +53.46% |
| Q3 FY2012Period end 2011-12-31 | $14.85M | (43.86%) | (51.21%) |
| Q2 FY2012Period end 2011-09-24 | $26.45M | +149.09% | +9.19% |
| Q1 FY2012Period end 2011-06-25 | $10.62M | (47.92%) | (10.80%) |
| Q4 FY2011Period end 2011-03-31 | $20.39M | (33.01%) | +158.57% |
| Q3 FY2011Period end 2010-12-25 | $30.43M | +25.64% | +200.52% |
| Q2 FY2011Period end 2010-09-25 | $24.22M | +103.48% | +487.15% |
| Q1 FY2011Period end 2010-06-26 | $11.90M | +50.98% | N/A |
| Q4 FY2010Period end 2010-03-31 | $7.88M | (22.14%) | +51.01% |
| Q3 FY2010Period end 2009-12-26 | $10.13M | +145.48% | +29.11% |
| Q2 FY2010Period end 2009-09-26 | $4.13M | N/A | (46.87%) |
| Q1 FY2010Period end 2009-06-27 | $3.00M | (42.52%) | N/A |
| Q4 FY2009Period end 2009-03-31 | $5.22M | (33.43%) | (39.10%) |
| Q3 FY2009Period end 2008-12-27 | $7.84M | +1.02% | +12.57% |
| Q2 FY2009Period end 2008-09-27 | $7.76M | N/A | (27.89%) |
| Q1 FY2009Period end 2008-06-28 | $2.24M | (73.88%) | (55.60%) |
| Q4 FY2008Period end 2008-03-31 | $8.57M | +23.05% | +48.50% |
| Q3 FY2008Period end 2007-12-29 | $6.97M | (35.29%) | (53.02%) |
| Q2 FY2008Period end 2007-09-29 | $10.77M | +113.50% | +12.99% |
| Q1 FY2008Period end 2007-06-30 | $5.04M | (12.65%) | (8.21%) |
| Q4 FY2007Period end 2007-03-31 | $5.77M | (61.07%) | (45.50%) |
| Q3 FY2007Period end 2006-12-30 | $14.83M | +55.62% | +120.44% |
| Q2 FY2007Period end 2006-09-23 | $9.53M | +73.44% | +16.08% |
| Q1 FY2007Period end 2006-06-24 | $5.49M | (48.13%) | (83.98%) |
| Q4 FY2006Period end 2006-03-31 | $10.59M | +57.46% | N/A |
| Q3 FY2006Period end 2005-12-24 | $6.73M | (18.05%) | +35.16% |
| Q2 FY2006Period end 2005-09-24 | $8.21M | (76.06%) | N/A |
| Q1 FY2006Period end 2005-06-25 | $34.29M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | ($3.32M) | N/A | N/A |
| Q3 FY2005Period end 2004-12-25 | $4.98M | N/A | (90.45%) |
| Q2 FY2005Period end 2004-09-25 | ($18.16M) | N/A | N/A |
| Q1 FY2005Period end 2004-06-26 | ($602,000) | N/A | +91.57% |
| Q4 FY2004Period end 2004-03-31 | $17.76M | (65.94%) | N/A |
| Q3 FY2004Period end 2003-12-27 | $52.14M | +663.99% | +1021.57% |
| Q2 FY2004Period end 2003-09-27 | $6.83M | N/A | N/A |
| Q1 FY2004Period end 2003-06-28 | ($7.14M) | (6.66%) | N/A |
| Q4 FY2003Period end 2003-03-31 | ($6.70M) | N/A | N/A |
| Q3 FY2003Period end 2002-12-28 | $4.65M | N/A | N/A |
| Q2 FY2003Period end 2002-09-28 | ($9.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
