Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $152.62M with QoQ Growth of +248.78%. 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): $152.62M.
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: 2026-10-06T14:41:38.472Z. 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 2026-06-27 | $152.62M | +248.78% | +1685.47% |
| Q1 FY2026Period end 2026-03-28 | $43.76M | +5.08% | (14.59%) |
| Q4 FY2025Period end 2025-12-31 | $41.64M | +241.20% | (41.70%) |
| Q3 FY2025Period end 2025-09-27 | $12.21M | +42.78% | (72.44%) |
| Q2 FY2025Period end 2025-06-28 | $8.55M | (83.32%) | (86.51%) |
| Q1 FY2025Period end 2025-03-29 | $51.24M | (28.26%) | (1.43%) |
| Q4 FY2024Period end 2024-12-31 | $71.42M | +61.26% | +19.74% |
| Q3 FY2024Period end 2024-09-28 | $44.29M | (30.08%) | (21.22%) |
| Q2 FY2024Period end 2024-06-29 | $63.35M | +21.87% | (4.99%) |
| Q1 FY2024Period end 2024-03-30 | $51.98M | (12.86%) | +98.32% |
| Q4 FY2023Period end 2023-12-31 | $59.65M | +6.09% | +383.21% |
| Q3 FY2023Period end 2023-09-30 | $56.22M | (15.68%) | N/A |
| Q2 FY2023Period end 2023-07-01 | $66.68M | +154.39% | +370.48% |
| Q1 FY2023Period end 2023-04-01 | $26.21M | +112.33% | +12.91% |
| Q4 FY2022Period end 2022-12-31 | $12.34M | N/A | (45.71%) |
| Q3 FY2022Period end 2022-09-24 | ($8.04M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-25 | $14.17M | (38.95%) | (21.56%) |
| Q1 FY2022Period end 2022-03-26 | $23.21M | +2.10% | +10.44% |
| Q4 FY2021Period end 2021-12-31 | $22.74M | (40.96%) | +263.97% |
| Q3 FY2021Period end 2021-09-25 | $38.51M | +113.17% | N/A |
| Q2 FY2021Period end 2021-06-26 | $18.07M | (14.05%) | (91.00%) |
| Q1 FY2021Period end 2021-03-27 | $21.02M | +236.48% | +13.07% |
| Q4 FY2020Period end 2020-12-31 | $6.25M | N/A | (82.48%) |
| Q3 FY2020Period end 2020-09-26 | ($73.68M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $200.81M | +980.21% | +898.22% |
| Q1 FY2020Period end 2020-03-28 | $18.59M | (47.86%) | +13.14% |
| Q4 FY2019Period end 2019-12-31 | $35.66M | +54.34% | +176.42% |
| Q3 FY2019Period end 2019-09-28 | $23.10M | +14.84% | +17.82% |
| Q2 FY2019Period end 2019-06-29 | $20.12M | +22.43% | (22.19%) |
| Q1 FY2019Period end 2019-03-30 | $16.43M | +27.38% | (16.81%) |
| Q4 FY2018Period end 2018-12-31 | $12.90M | (34.22%) | (63.02%) |
| Q3 FY2018Period end 2018-09-29 | $19.61M | (24.16%) | +12.44% |
| Q2 FY2018Period end 2018-06-30 | $25.85M | +30.90% | +584.33% |
| Q1 FY2018Period end 2018-03-31 | $19.75M | (43.37%) | (48.22%) |
| Q4 FY2017Period end 2017-12-31 | $34.88M | +100.01% | (47.97%) |
| Q3 FY2017Period end 2017-09-30 | $17.44M | +361.59% | (2.91%) |
| Q2 FY2017Period end 2017-07-01 | $3.78M | (90.10%) | (70.09%) |
| Q1 FY2017Period end 2017-04-01 | $38.15M | (43.10%) | +59.51% |
| Q4 FY2016Period end 2016-12-31 | $67.03M | +273.19% | +93.87% |
| Q3 FY2016Period end 2016-09-24 | $17.96M | +42.22% | (20.62%) |
| Q2 FY2016Period end 2016-06-25 | $12.63M | (47.19%) | +14.29% |
| Q1 FY2016Period end 2016-03-26 | $23.91M | (30.84%) | +0.46% |
| Q4 FY2015Period end 2015-12-31 | $34.58M | +52.81% | +182.63% |
| Q3 FY2015Period end 2015-09-26 | $22.63M | +104.76% | (19.83%) |
| Q2 FY2015Period end 2015-06-27 | $11.05M | (53.58%) | +37.48% |
| Q1 FY2015Period end 2015-03-28 | $23.80M | +94.57% | +113.60% |
| Q4 FY2014Period end 2014-12-31 | $12.23M | (56.65%) | (50.51%) |
| Q3 FY2014Period end 2014-09-27 | $28.22M | +251.13% | +81.73% |
| Q2 FY2014Period end 2014-06-28 | $8.04M | (27.87%) | (25.08%) |
| Q1 FY2014Period end 2014-03-29 | $11.14M | (54.92%) | +5.32% |
| Q4 FY2013Period end 2013-12-31 | $24.72M | +59.15% | +21.70% |
| Q3 FY2013Period end 2013-09-28 | $15.53M | +44.76% | +199.25% |
| Q2 FY2013Period end 2013-06-29 | $10.73M | +1.40% | +14.31% |
| Q1 FY2013Period end 2013-03-30 | $10.58M | (47.90%) | (24.56%) |
| Q4 FY2012Period end 2012-12-31 | $20.31M | +291.33% | +170.48% |
| Q3 FY2012Period end 2012-09-29 | $5.19M | (44.70%) | (54.66%) |
| Q2 FY2012Period end 2012-06-30 | $9.39M | (33.08%) | (5.49%) |
| Q1 FY2012Period end 2012-03-31 | $14.03M | +86.78% | +52.86% |
| Q4 FY2011Period end 2011-12-31 | $7.51M | (34.41%) | (52.44%) |
| Q3 FY2011Period end 2011-09-24 | $11.45M | +15.28% | N/A |
| Q2 FY2011Period end 2011-06-25 | $9.93M | +8.24% | +2.72% |
| Q1 FY2011Period end 2011-03-26 | $9.18M | (41.88%) | +29.61% |
| Q4 FY2010Period end 2010-12-31 | $15.79M | N/A | +20.98% |
| Q3 FY2010Period end 2010-09-25 | ($1.82M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-26 | $9.67M | +36.57% | N/A |
| Q1 FY2010Period end 2010-03-27 | $7.08M | (45.75%) | (16.32%) |
| Q4 FY2009Period end 2009-12-31 | $13.05M | +76.34% | +93.61% |
| Q3 FY2009Period end 2009-09-26 | $7.40M | N/A | +67.53% |
| Q2 FY2009Period end 2009-06-27 | ($1.33M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | $8.46M | +25.52% | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.74M | +52.59% | (35.05%) |
| Q3 FY2008Period end 2008-09-27 | $4.42M | (32.74%) | +18.04% |
| Q2 FY2008Period end 2008-06-28 | $6.57M | N/A | +62.87% |
| Q1 FY2008Period end 2008-03-29 | ($7.99M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.38M | +177.34% | +175.42% |
| Q3 FY2007Period end 2007-09-29 | $3.74M | (7.19%) | (27.63%) |
| Q2 FY2007Period end 2007-06-30 | $4.03M | (18.07%) | (41.88%) |
| Q1 FY2007Period end 2007-03-31 | $4.92M | +30.60% | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.77M | (27.13%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $5.17M | (25.46%) | (37.86%) |
| Q2 FY2006Period end 2006-07-01 | $6.94M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $775,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $357,000 | (95.71%) | (88.43%) |
| Q3 FY2005Period end 2005-09-24 | $8.32M | N/A | +186.54% |
| Q2 FY2005Period end 2005-06-25 | ($5.69M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-26 | $580,000 | (81.20%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.08M | +6.23% | (72.99%) |
| Q3 FY2004Period end 2004-09-25 | $2.90M | +89.93% | (68.64%) |
| Q2 FY2004Period end 2004-06-26 | $1.53M | N/A | +24.11% |
| Q1 FY2004Period end 2004-03-27 | ($3.65M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $11.42M | +23.37% | +108.22% |
| Q3 FY2003Period end 2003-09-27 | $9.26M | +651.54% | N/A |
| Q2 FY2003Period end 2003-06-28 | $1.23M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | ($1.17M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.49M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $1.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
