Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.51M with QoQ Growth of +369.34%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-28): $5.51M.
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: 2026-10-06T20:46:09.662Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-28 | $5.51M | +369.34% | +4.99% |
| Q4 FY2026Period end 2026-03-29 | $1.17M | (56.44%) | (58.47%) |
| Q3 FY2026Period end 2025-12-28 | $2.69M | N/A | N/A |
| Q2 FY2026Period end 2025-09-28 | ($845,000) | N/A | +14.04% |
| Q1 FY2026Period end 2025-06-29 | $5.25M | +85.64% | (34.51%) |
| Q4 FY2025Period end 2025-03-30 | $2.83M | N/A | (5.20%) |
| Q3 FY2025Period end 2024-12-29 | ($36,000) | +96.34% | +93.43% |
| Q2 FY2025Period end 2024-09-30 | ($983,000) | N/A | +42.14% |
| Q1 FY2025Period end 2024-06-30 | $8.01M | +168.71% | +26.21% |
| Q4 FY2024Period end 2024-03-31 | $2.98M | N/A | (11.46%) |
| Q3 FY2024Period end 2023-12-31 | ($548,000) | +67.75% | N/A |
| Q2 FY2024Period end 2023-10-01 | ($1.70M) | N/A | (102.26%) |
| Q1 FY2024Period end 2023-07-02 | $6.35M | +88.51% | +81.50% |
| Q4 FY2023Period end 2023-03-31 | $3.37M | +96.73% | (15.76%) |
| Q3 FY2023Period end 2023-01-01 | $1.71M | N/A | +59.70% |
| Q2 FY2023Period end 2022-10-02 | ($840,000) | N/A | +53.44% |
| Q1 FY2023Period end 2022-07-03 | $3.50M | (12.51%) | (30.01%) |
| Q4 FY2022Period end 2022-03-31 | $4.00M | +272.95% | +506.68% |
| Q3 FY2022Period end 2021-12-26 | $1.07M | N/A | N/A |
| Q2 FY2022Period end 2021-09-26 | ($1.80M) | N/A | N/A |
| Q1 FY2022Period end 2021-06-27 | $5.00M | +658.42% | (36.77%) |
| Q4 FY2021Period end 2021-03-31 | $659,000 | N/A | (51.00%) |
| Q3 FY2021Period end 2020-12-27 | ($209,000) | N/A | N/A |
| Q2 FY2021Period end 2020-09-27 | $383,000 | (95.15%) | N/A |
| Q1 FY2021Period end 2020-06-28 | $7.91M | +487.73% | (9.05%) |
| Q4 FY2020Period end 2020-03-31 | $1.34M | +69.40% | N/A |
| Q3 FY2020Period end 2019-12-29 | $794,000 | N/A | (76.52%) |
| Q2 FY2020Period end 2019-09-29 | ($2.30M) | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $8.69M | N/A | +31.58% |
| Q4 FY2019Period end 2019-03-31 | ($1.54M) | N/A | +75.07% |
| Q3 FY2019Period end 2018-12-30 | $3.38M | +541.75% | +73.17% |
| Q2 FY2019Period end 2018-09-30 | $527,000 | (92.02%) | (69.97%) |
| Q1 FY2019Period end 2018-07-01 | $6.61M | N/A | +34.10% |
| Q4 FY2018Period end 2018-03-31 | ($6.18M) | N/A | (295.46%) |
| Q3 FY2018Period end 2017-12-31 | $1.95M | +11.28% | (61.27%) |
| Q2 FY2018Period end 2017-10-01 | $1.75M | (64.37%) | N/A |
| Q1 FY2018Period end 2017-07-02 | $4.93M | N/A | (40.64%) |
| Q4 FY2017Period end 2017-03-31 | ($1.56M) | N/A | N/A |
| Q3 FY2017Period end 2017-01-01 | $5.04M | N/A | +121.57% |
| Q2 FY2017Period end 2016-10-02 | ($1.39M) | N/A | (212.13%) |
| Q1 FY2017Period end 2016-07-03 | $8.30M | +457.29% | +7.82% |
| Q4 FY2016Period end 2016-03-31 | $1.49M | (34.58%) | (31.45%) |
| Q3 FY2016Period end 2015-12-27 | $2.28M | N/A | N/A |
| Q2 FY2016Period end 2015-09-27 | ($445,000) | N/A | +85.90% |
| Q1 FY2016Period end 2015-06-28 | $7.70M | +254.33% | +18.71% |
| Q4 FY2015Period end 2015-03-31 | $2.17M | N/A | N/A |
| Q3 FY2015Period end 2014-12-28 | ($733,000) | +76.77% | N/A |
| Q2 FY2015Period end 2014-09-28 | ($3.16M) | N/A | (1060.29%) |
| Q1 FY2015Period end 2014-06-29 | $6.48M | N/A | +92.09% |
| Q4 FY2014Period end 2014-03-31 | ($2.32M) | N/A | N/A |
| Q3 FY2014Period end 2013-12-29 | $2.85M | N/A | +245.94% |
| Q2 FY2014Period end 2013-09-29 | ($272,000) | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $3.38M | +532.02% | (18.24%) |
| Q4 FY2013Period end 2013-03-31 | $534,000 | (35.27%) | (13.59%) |
| Q3 FY2013Period end 2012-12-30 | $825,000 | (77.31%) | (53.20%) |
| Q2 FY2013Period end 2012-09-30 | $3.64M | (11.92%) | +112.14% |
| Q1 FY2013Period end 2012-07-01 | $4.13M | +567.96% | (1.08%) |
| Q4 FY2012Period end 2012-03-31 | $618,000 | (64.95%) | (65.53%) |
| Q3 FY2012Period end 2012-01-01 | $1.76M | +2.86% | +431.02% |
| Q2 FY2012Period end 2011-10-02 | $1.71M | (58.93%) | N/A |
| Q1 FY2012Period end 2011-07-03 | $4.17M | +132.74% | +2.63% |
| Q4 FY2011Period end 2011-03-31 | $1.79M | +440.06% | N/A |
| Q3 FY2011Period end 2010-12-26 | $332,000 | N/A | (94.95%) |
| Q2 FY2011Period end 2010-09-26 | ($4.18M) | N/A | (854.79%) |
| Q1 FY2011Period end 2010-06-27 | $4.07M | N/A | (14.26%) |
| Q4 FY2010Period end 2010-03-31 | ($390,000) | N/A | +47.51% |
| Q3 FY2010Period end 2009-12-27 | $6.58M | N/A | (7.21%) |
| Q2 FY2010Period end 2009-09-27 | ($438,000) | N/A | +54.14% |
| Q1 FY2010Period end 2009-06-28 | $4.74M | N/A | +57.91% |
| Q4 FY2009Period end 2009-03-31 | ($743,000) | N/A | (187.98%) |
| Q3 FY2009Period end 2008-12-28 | $7.09M | N/A | N/A |
| Q2 FY2009Period end 2008-09-28 | ($955,000) | N/A | N/A |
| Q1 FY2009Period end 2008-06-29 | $3.00M | N/A | (7.51%) |
| Q4 FY2008Period end 2008-03-31 | ($258,000) | +61.43% | N/A |
| Q3 FY2008Period end 2007-12-30 | ($669,000) | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $358,000 | (88.97%) | (82.48%) |
| Q1 FY2008Period end 2007-07-01 | $3.25M | +290.26% | (14.62%) |
| Q4 FY2007Period end 2007-03-31 | $832,000 | (82.46%) | (14.23%) |
| Q3 FY2007Period end 2006-12-31 | $4.74M | +132.16% | +91.48% |
| Q2 FY2007Period end 2006-10-01 | $2.04M | (46.28%) | N/A |
| Q1 FY2007Period end 2006-07-02 | $3.80M | +292.06% | (8.05%) |
| Q4 FY2006Period end 2006-03-31 | $970,000 | (60.84%) | (69.29%) |
| Q3 FY2006Period end 2006-01-01 | $2.48M | N/A | +664.51% |
| Q2 FY2006Period end 2005-10-02 | $181,000 | (95.62%) | N/A |
| Q1 FY2006Period end 2005-07-03 | $4.14M | +30.93% | (0.84%) |
| Q4 FY2005Period end 2005-03-31 | $3.16M | +875.00% | N/A |
| Q3 FY2005Period end 2004-12-26 | $324,000 | N/A | (93.46%) |
| Q2 FY2005Period end 2004-09-26 | ($1.48M) | N/A | (9.62%) |
| Q1 FY2005Period end 2004-06-27 | $4.17M | N/A | +289.81% |
| Q4 FY2004Period end 2004-03-31 | ($1.47M) | N/A | (439.71%) |
| Q3 FY2004Period end 2003-12-28 | $4.95M | N/A | (31.58%) |
| Q2 FY2004Period end 2003-09-28 | ($1.35M) | N/A | +9.45% |
| Q1 FY2004Period end 2003-06-29 | $1.07M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | ($272,000) | N/A | N/A |
| Q3 FY2003Period end 2002-12-29 | $7.24M | N/A | N/A |
| Q2 FY2003Period end 2002-09-29 | ($1.49M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
