Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.11M with QoQ Growth of (86.86%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $8.11M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:46:41.411Z. 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 2026-07-04 | $8.11M | (86.86%) | (85.05%) |
| Q1 FY2026Period end 2026-04-04 | $61.70M | +368.92% | +91.40% |
| Q4 FY2025Period end 2026-01-03 | $13.16M | (71.78%) | (56.55%) |
| Q3 FY2025Period end 2025-09-27 | $46.63M | (14.06%) | +67.03% |
| Q2 FY2025Period end 2025-06-28 | $54.26M | +68.31% | +5.44% |
| Q1 FY2025Period end 2025-03-29 | $32.24M | +6.46% | +34.40% |
| Q4 FY2024Period end 2024-12-28 | $30.28M | +8.46% | +53.24% |
| Q3 FY2024Period end 2024-09-28 | $27.92M | (45.75%) | (32.00%) |
| Q2 FY2024Period end 2024-06-29 | $51.46M | +114.54% | +34.88% |
| Q1 FY2024Period end 2024-03-30 | $23.99M | +21.39% | (67.61%) |
| Q4 FY2023Period end 2023-12-31 | $19.76M | (51.87%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $41.06M | +7.61% | +23.27% |
| Q2 FY2023Period end 2023-07-01 | $38.15M | (48.49%) | (6.75%) |
| Q1 FY2023Period end 2023-04-01 | $74.06M | N/A | +57.19% |
| Q4 FY2022Period end 2022-12-31 | ($2.14M) | N/A | N/A |
| Q3 FY2022Period end 2022-10-01 | $33.31M | (18.60%) | (24.30%) |
| Q2 FY2022Period end 2022-07-02 | $40.91M | (13.17%) | (55.60%) |
| Q1 FY2022Period end 2022-04-02 | $47.12M | +87.49% | (51.75%) |
| Q4 FY2021Period end 2021-12-31 | $25.13M | (42.88%) | (19.62%) |
| Q3 FY2021Period end 2021-10-02 | $44.00M | (52.26%) | (66.74%) |
| Q2 FY2021Period end 2021-07-03 | $92.16M | (5.63%) | N/A |
| Q1 FY2021Period end 2021-04-03 | $97.65M | +212.34% | +13.47% |
| Q4 FY2020Period end 2020-12-31 | $31.27M | (76.37%) | N/A |
| Q3 FY2020Period end 2020-09-26 | $132.30M | N/A | +156.09% |
| Q2 FY2020Period end 2020-06-27 | ($14.64M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $86.06M | N/A | +3.67% |
| Q4 FY2019Period end 2019-12-31 | ($5.86M) | N/A | +37.18% |
| Q3 FY2019Period end 2019-09-28 | $51.66M | +42.45% | +44.23% |
| Q2 FY2019Period end 2019-06-29 | $36.27M | (56.31%) | N/A |
| Q1 FY2019Period end 2019-03-30 | $83.01M | N/A | +6.72% |
| Q4 FY2018Period end 2018-12-31 | ($9.32M) | N/A | (55.43%) |
| Q3 FY2018Period end 2018-09-29 | $35.82M | N/A | +26.48% |
| Q2 FY2018Period end 2018-06-30 | $2.35M | (96.98%) | (89.04%) |
| Q1 FY2018Period end 2018-03-31 | $77.79M | N/A | +67.27% |
| Q4 FY2017Period end 2017-12-31 | ($6.00M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $28.32M | +32.15% | +5.26% |
| Q2 FY2017Period end 2017-06-30 | $21.43M | (53.92%) | (33.22%) |
| Q1 FY2017Period end 2017-03-31 | $46.51M | +614.14% | +44.94% |
| Q4 FY2016Period end 2016-12-31 | $6.51M | (75.80%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $26.90M | (16.15%) | N/A |
| Q2 FY2016Period end 2016-07-02 | $32.09M | +0.00% | N/A |
| Q1 FY2016Period end 2016-04-02 | $32.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
