Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $75.72M with QoQ Growth of +32.42%. 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): $75.72M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:16:37.733Z. 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 | $75.72M | +32.42% | +1.95% |
| Q1 FY2026Period end 2026-03-28 | $57.18M | (40.31%) | (25.09%) |
| Q4 FY2025Period end 2025-12-27 | $95.80M | +20.93% | +190.83% |
| Q3 FY2025Period end 2025-09-27 | $79.22M | +6.66% | (21.79%) |
| Q2 FY2025Period end 2025-06-28 | $74.27M | (2.71%) | +58.22% |
| Q1 FY2025Period end 2025-03-29 | $76.33M | +131.74% | +26.63% |
| Q4 FY2024Period end 2024-12-31 | $32.94M | (67.48%) | +42.38% |
| Q3 FY2024Period end 2024-09-28 | $101.28M | +115.77% | +3.93% |
| Q2 FY2024Period end 2024-06-29 | $46.94M | (22.13%) | (39.66%) |
| Q1 FY2024Period end 2024-03-30 | $60.28M | +160.58% | +63.85% |
| Q4 FY2023Period end 2023-12-31 | $23.13M | (76.26%) | (21.64%) |
| Q3 FY2023Period end 2023-09-30 | $97.45M | +25.27% | +5.62% |
| Q2 FY2023Period end 2023-07-01 | $77.79M | +111.43% | +17.25% |
| Q1 FY2023Period end 2023-04-01 | $36.79M | +24.62% | +306.99% |
| Q4 FY2022Period end 2022-12-31 | $29.52M | (68.00%) | (65.80%) |
| Q3 FY2022Period end 2022-09-24 | $92.26M | +39.06% | +25.52% |
| Q2 FY2022Period end 2022-06-25 | $66.35M | +633.95% | (27.96%) |
| Q1 FY2022Period end 2022-03-26 | $9.04M | (89.53%) | (72.26%) |
| Q4 FY2021Period end 2021-12-31 | $86.33M | +17.45% | +392.45% |
| Q3 FY2021Period end 2021-09-25 | $73.51M | (20.19%) | +38.96% |
| Q2 FY2021Period end 2021-06-26 | $92.10M | +182.64% | +1100.18% |
| Q1 FY2021Period end 2021-03-27 | $32.59M | +85.88% | N/A |
| Q4 FY2020Period end 2020-12-31 | $17.53M | (66.86%) | +70.01% |
| Q3 FY2020Period end 2020-09-30 | $52.90M | +589.31% | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.67M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.88M | (42.95%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.31M | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | ($719,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
