Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $156.20M with QoQ Growth of (14.64%). 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): $156.20M.
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: 2026-09-17T20:25:38.035Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $156.20M | (14.64%) | +37.62% |
| Q1 FY2026Period end 2026-03-28 | $183.00M | (4.69%) | +30.34% |
| Q4 FY2025Period end 2025-12-31 | $192.00M | (23.05%) | +9.03% |
| Q3 FY2025Period end 2025-09-27 | $249.50M | +119.82% | +26.50% |
| Q2 FY2025Period end 2025-06-28 | $113.50M | (19.16%) | +2.06% |
| Q1 FY2025Period end 2025-03-29 | $140.40M | (20.27%) | (4.61%) |
| Q4 FY2024Period end 2024-12-31 | $176.10M | (10.71%) | +16.89% |
| Q3 FY2024Period end 2024-09-28 | $197.23M | +77.34% | (4.94%) |
| Q2 FY2024Period end 2024-06-29 | $111.21M | (24.44%) | (12.44%) |
| Q1 FY2024Period end 2024-03-30 | $147.19M | (2.30%) | (3.08%) |
| Q4 FY2023Period end 2023-12-31 | $150.65M | (27.39%) | +370.00% |
| Q3 FY2023Period end 2023-09-30 | $207.48M | +63.35% | +42.57% |
| Q2 FY2023Period end 2023-07-01 | $127.02M | (16.36%) | +14.52% |
| Q1 FY2023Period end 2023-04-01 | $151.87M | +373.81% | +138.09% |
| Q4 FY2022Period end 2022-12-31 | $32.05M | (77.98%) | (72.36%) |
| Q3 FY2022Period end 2022-10-01 | $145.53M | +31.22% | (2.66%) |
| Q2 FY2022Period end 2022-07-02 | $110.91M | +73.87% | +35.50% |
| Q1 FY2022Period end 2022-04-02 | $63.79M | (45.00%) | +20.09% |
| Q4 FY2021Period end 2021-12-31 | $115.98M | (22.42%) | (43.15%) |
| Q3 FY2021Period end 2021-10-02 | $149.50M | +82.64% | +47.68% |
| Q2 FY2021Period end 2021-07-03 | $81.86M | +54.11% | (37.04%) |
| Q1 FY2021Period end 2021-04-03 | $53.12M | (73.97%) | +365.80% |
| Q4 FY2020Period end 2020-12-31 | $204.02M | +101.54% | +58.59% |
| Q3 FY2020Period end 2020-09-26 | $101.23M | (22.14%) | +300.27% |
| Q2 FY2020Period end 2020-06-27 | $130.02M | +1040.24% | (43.69%) |
| Q1 FY2020Period end 2020-03-28 | $11.40M | (91.14%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $128.64M | +408.66% | +40.86% |
| Q3 FY2019Period end 2019-09-28 | $25.29M | (89.05%) | (69.94%) |
| Q2 FY2019Period end 2019-06-29 | $230.90M | N/A | +134.92% |
| Q1 FY2019Period end 2019-03-30 | ($2.54M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $91.33M | +8.54% | +6.51% |
| Q3 FY2018Period end 2018-09-29 | $84.14M | (14.39%) | (5.50%) |
| Q2 FY2018Period end 2018-06-30 | $98.29M | +153.21% | +15.42% |
| Q1 FY2018Period end 2018-03-31 | $38.82M | (54.73%) | +16.11% |
| Q4 FY2017Period end 2017-12-31 | $85.74M | (3.71%) | +50.21% |
| Q3 FY2017Period end 2017-09-30 | $89.04M | +4.56% | +23.77% |
| Q2 FY2017Period end 2017-07-01 | $85.16M | +154.72% | +39.15% |
| Q1 FY2017Period end 2017-04-01 | $33.43M | (41.43%) | +92.81% |
| Q4 FY2016Period end 2016-12-31 | $57.08M | (20.66%) | +9.31% |
| Q3 FY2016Period end 2016-10-01 | $71.94M | +17.55% | +120.76% |
| Q2 FY2016Period end 2016-07-02 | $61.20M | +252.96% | +68.84% |
| Q1 FY2016Period end 2016-04-02 | $17.34M | (66.79%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $52.22M | +60.25% | +12.67% |
| Q3 FY2015Period end 2015-09-26 | $32.59M | (10.10%) | (51.90%) |
| Q2 FY2015Period end 2015-06-27 | $36.25M | N/A | +227.81% |
| Q1 FY2015Period end 2015-03-28 | ($132,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $46.34M | (31.60%) | +33.52% |
| Q3 FY2014Period end 2014-09-27 | $67.75M | +512.74% | +108.86% |
| Q2 FY2014Period end 2014-06-28 | $11.06M | (10.92%) | (68.25%) |
| Q1 FY2014Period end 2014-03-29 | $12.41M | (64.24%) | +66.94% |
| Q4 FY2013Period end 2013-12-31 | $34.71M | +7.00% | (9.47%) |
| Q3 FY2013Period end 2013-09-28 | $32.44M | (6.84%) | (2.63%) |
| Q2 FY2013Period end 2013-06-29 | $34.82M | +368.33% | (19.27%) |
| Q1 FY2013Period end 2013-03-30 | $7.43M | (80.61%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $38.34M | +15.09% | (13.87%) |
| Q3 FY2012Period end 2012-09-29 | $33.31M | (22.76%) | (32.83%) |
| Q2 FY2012Period end 2012-06-30 | $43.13M | N/A | (17.13%) |
| Q1 FY2012Period end 2012-03-31 | $374,000 | (99.16%) | (96.64%) |
| Q4 FY2011Period end 2011-12-31 | $44.52M | (10.25%) | +11.33% |
| Q3 FY2011Period end 2011-10-01 | $49.60M | (4.70%) | +9.97% |
| Q2 FY2011Period end 2011-07-02 | $52.05M | +367.74% | +87.29% |
| Q1 FY2011Period end 2011-04-02 | $11.13M | (72.17%) | (60.29%) |
| Q4 FY2010Period end 2010-12-31 | $39.98M | (11.35%) | +253.28% |
| Q3 FY2010Period end 2010-10-02 | $45.10M | +62.30% | N/A |
| Q2 FY2010Period end 2010-07-03 | $27.79M | (0.84%) | N/A |
| Q1 FY2010Period end 2010-04-03 | $28.02M | +147.60% | N/A |
| Q4 FY2009Period end 2009-12-31 | $11.32M | N/A | (50.79%) |
| Q3 FY2009Period end 2009-09-26 | ($794,000) | N/A | N/A |
| Q2 FY2009Period end 2009-06-27 | $3.21M | N/A | (89.53%) |
| Q1 FY2009Period end 2009-03-28 | ($9.54M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $23.00M | +95.85% | (34.55%) |
| Q3 FY2008Period end 2008-09-27 | $11.74M | (61.75%) | (51.77%) |
| Q2 FY2008Period end 2008-06-28 | $30.70M | N/A | (36.70%) |
| Q1 FY2008Period end 2008-03-29 | ($1.06M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $35.14M | +44.32% | (26.57%) |
| Q3 FY2007Period end 2007-09-29 | $24.35M | (49.80%) | +16.81% |
| Q2 FY2007Period end 2007-06-30 | $48.50M | +92.00% | +74.75% |
| Q1 FY2007Period end 2007-03-31 | $25.26M | (47.22%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $47.86M | +129.58% | +103.71% |
| Q3 FY2006Period end 2006-09-30 | $20.85M | (24.89%) | N/A |
| Q2 FY2006Period end 2006-07-01 | $27.75M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $439,000 | (98.13%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $23.49M | N/A | N/A |
| Q3 FY2005Period end 2005-08-27 | $4.06M | (79.62%) | (80.75%) |
| Q2 FY2005Period end 2005-05-28 | $19.93M | +23.17% | +80.17% |
| Q1 FY2005Period end 2005-02-26 | $16.18M | +137.72% | +13.47% |
| Q4 FY2004Period end 2004-11-27 | $6.81M | (67.74%) | N/A |
| Q3 FY2004Period end 2004-08-28 | $21.10M | +90.76% | +99.75% |
| Q2 FY2004Period end 2004-05-29 | $11.06M | (22.43%) | +156.91% |
| Q1 FY2004Period end 2004-02-28 | $14.26M | N/A | +30.89% |
| Q4 FY2003Period end 2003-11-29 | $1.72M | (83.72%) | (73.04%) |
| Q3 FY2003Period end 2003-08-30 | $10.56M | +145.34% | (40.37%) |
| Q2 FY2003Period end 2003-05-31 | $4.30M | (60.48%) | N/A |
| Q1 FY2003Period end 2003-03-01 | $10.89M | +70.84% | N/A |
| Q4 FY2002Period end 2002-11-30 | $6.38M | (64.00%) | N/A |
| Q3 FY2002Period end 2002-08-31 | $17.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
