Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $230.16M with QoQ Growth of +59.85%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-05): $230.16M.
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: 2026-09-22T21:50:35.163Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-05 | $230.16M | +59.85% | N/A |
| Q4 FY2026Period end 2026-03-31 | $143.99M | (22.00%) | +6.51% |
| Q3 FY2026Period end 2025-12-28 | $184.59M | (15.34%) | +127.71% |
| Q2 FY2026Period end 2025-09-28 | $218.05M | N/A | +548.02% |
| Q1 FY2026Period end 2025-06-29 | $968,000 | (99.28%) | (90.69%) |
| Q4 FY2025Period end 2025-03-31 | $135.19M | +66.77% | (1.17%) |
| Q3 FY2025Period end 2024-12-29 | $81.06M | +140.92% | (39.74%) |
| Q2 FY2025Period end 2024-09-29 | $33.65M | +223.60% | (69.63%) |
| Q1 FY2025Period end 2024-06-30 | $10.40M | (92.40%) | (86.13%) |
| Q4 FY2024Period end 2024-03-31 | $136.78M | +1.68% | (5.08%) |
| Q3 FY2024Period end 2023-12-31 | $134.52M | +21.44% | (34.74%) |
| Q2 FY2024Period end 2023-10-01 | $110.78M | +47.81% | N/A |
| Q1 FY2024Period end 2023-07-02 | $74.95M | (47.99%) | N/A |
| Q4 FY2023Period end 2023-03-31 | $144.09M | (30.10%) | +1057.85% |
| Q3 FY2023Period end 2023-01-01 | $206.14M | N/A | N/A |
| Q2 FY2023Period end 2022-10-02 | $1.59M | N/A | N/A |
| Q1 FY2023Period end 2022-07-03 | ($71.89M) | N/A | (49.33%) |
| Q4 FY2022Period end 2022-03-31 | $12.45M | N/A | (85.58%) |
| Q3 FY2022Period end 2022-01-02 | ($12.46M) | +28.51% | N/A |
| Q2 FY2022Period end 2021-10-03 | ($17.43M) | +63.80% | N/A |
| Q1 FY2022Period end 2021-07-04 | ($48.14M) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $86.28M | +57.36% | +11.23% |
| Q3 FY2021Period end 2021-01-03 | $54.83M | (45.56%) | (22.53%) |
| Q2 FY2021Period end 2020-10-04 | $100.71M | (13.60%) | +34.86% |
| Q1 FY2021Period end 2020-07-05 | $116.56M | +50.28% | +283.64% |
| Q4 FY2020Period end 2020-03-31 | $77.57M | +9.60% | +146.78% |
| Q3 FY2020Period end 2019-12-29 | $70.77M | (5.23%) | (14.11%) |
| Q2 FY2020Period end 2019-09-29 | $74.68M | +145.78% | +27.75% |
| Q1 FY2020Period end 2019-06-30 | $30.38M | (3.33%) | +18.80% |
| Q4 FY2019Period end 2019-03-31 | $31.43M | (61.85%) | (61.27%) |
| Q3 FY2019Period end 2018-12-30 | $82.39M | +40.95% | (2.43%) |
| Q2 FY2019Period end 2018-09-30 | $58.46M | +128.56% | +145.22% |
| Q1 FY2019Period end 2018-07-01 | $25.58M | (68.48%) | +18.30% |
| Q4 FY2018Period end 2018-03-31 | $81.15M | (3.91%) | +2.30% |
| Q3 FY2018Period end 2017-12-31 | $84.44M | +254.25% | +59.83% |
| Q2 FY2018Period end 2017-10-01 | $23.84M | +10.26% | (48.53%) |
| Q1 FY2018Period end 2017-07-02 | $21.62M | (72.75%) | (68.00%) |
| Q4 FY2017Period end 2017-03-31 | $79.32M | +50.14% | +5.97% |
| Q3 FY2017Period end 2017-01-01 | $52.83M | +14.07% | (9.06%) |
| Q2 FY2017Period end 2016-10-02 | $46.32M | (31.44%) | (49.81%) |
| Q1 FY2017Period end 2016-07-03 | $67.56M | (9.75%) | (17.94%) |
| Q4 FY2016Period end 2016-03-31 | $74.86M | +28.85% | +21.60% |
| Q3 FY2016Period end 2015-12-27 | $58.09M | (37.05%) | (29.45%) |
| Q2 FY2016Period end 2015-09-27 | $92.29M | +12.10% | +955.47% |
| Q1 FY2016Period end 2015-06-28 | $82.33M | +33.74% | +96.86% |
| Q4 FY2015Period end 2015-03-31 | $61.56M | (25.25%) | (34.91%) |
| Q3 FY2015Period end 2014-12-28 | $82.35M | +841.77% | +945.95% |
| Q2 FY2015Period end 2014-09-28 | $8.74M | (79.09%) | (84.60%) |
| Q1 FY2015Period end 2014-06-29 | $41.82M | (55.78%) | +21.60% |
| Q4 FY2014Period end 2014-03-31 | $94.57M | +1101.21% | (13.16%) |
| Q3 FY2014Period end 2013-12-29 | $7.87M | (86.14%) | (86.12%) |
| Q2 FY2014Period end 2013-09-29 | $56.78M | +65.11% | +4.09% |
| Q1 FY2014Period end 2013-06-30 | $34.39M | (68.42%) | +42.03% |
| Q4 FY2013Period end 2013-03-31 | $108.90M | +91.98% | +29.32% |
| Q3 FY2013Period end 2012-12-30 | $56.73M | +3.98% | (38.85%) |
| Q2 FY2013Period end 2012-09-30 | $54.55M | +125.29% | +433.81% |
| Q1 FY2013Period end 2012-07-01 | $24.21M | (71.24%) | +42.42% |
| Q4 FY2012Period end 2012-03-31 | $84.21M | (9.22%) | +166.94% |
| Q3 FY2012Period end 2012-01-01 | $92.76M | +807.67% | +145.15% |
| Q2 FY2012Period end 2011-10-02 | $10.22M | (39.89%) | (48.41%) |
| Q1 FY2012Period end 2011-07-03 | $17.00M | (46.11%) | N/A |
| Q4 FY2011Period end 2011-03-31 | $31.55M | (16.63%) | +19.27% |
| Q3 FY2011Period end 2011-01-02 | $37.84M | +91.01% | +31.54% |
| Q2 FY2011Period end 2010-10-03 | $19.81M | N/A | +6.36% |
| Q1 FY2011Period end 2010-07-04 | ($12.74M) | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $26.45M | (8.06%) | (71.49%) |
| Q3 FY2010Period end 2009-12-27 | $28.77M | +54.45% | (53.88%) |
| Q2 FY2010Period end 2009-09-27 | $18.63M | (70.32%) | (66.10%) |
| Q1 FY2010Period end 2009-06-28 | $62.76M | (32.36%) | +571.38% |
| Q4 FY2009Period end 2009-03-31 | $92.79M | +48.77% | +356.56% |
| Q3 FY2009Period end 2008-12-28 | $62.37M | +13.54% | N/A |
| Q2 FY2009Period end 2008-09-28 | $54.93M | +487.64% | +483.15% |
| Q1 FY2009Period end 2008-06-29 | $9.35M | (54.00%) | N/A |
| Q4 FY2008Period end 2008-03-31 | $20.32M | N/A | +0.45% |
| Q3 FY2008Period end 2007-12-30 | ($17.42M) | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $9.42M | N/A | (46.08%) |
| Q1 FY2008Period end 2007-07-01 | ($8.30M) | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $20.23M | (27.57%) | +11.61% |
| Q3 FY2007Period end 2006-12-31 | $27.93M | +59.89% | +136.74% |
| Q2 FY2007Period end 2006-10-01 | $17.47M | +157.29% | +70.11% |
| Q1 FY2007Period end 2006-07-02 | $6.79M | (62.54%) | N/A |
| Q4 FY2006Period end 2006-03-31 | $18.13M | +53.62% | +24.08% |
| Q3 FY2006Period end 2006-01-01 | $11.80M | +14.89% | (13.47%) |
| Q2 FY2006Period end 2005-10-02 | $10.27M | N/A | +61.68% |
| Q1 FY2006Period end 2005-07-03 | $2.68M | (81.67%) | N/A |
| Q4 FY2005Period end 2005-03-31 | $14.61M | +7.13% | N/A |
| Q3 FY2005Period end 2005-01-02 | $13.64M | +114.67% | N/A |
| Q2 FY2005Period end 2004-10-03 | $6.35M | N/A | N/A |
| Q1 FY2005Period end 2004-07-04 | ($5.24M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
