Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $54.97M with QoQ Growth of +3.85%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-26): $54.97M.
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: 2026-09-10T16:05:18.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-26 | $54.97M | +3.85% | (0.23%) |
| Q3 FY2026Period end 2026-03-27 | $52.93M | +14.42% | (28.65%) |
| Q2 FY2026Period end 2025-12-26 | $46.26M | (54.90%) | (60.09%) |
| Q1 FY2026Period end 2025-09-26 | $102.57M | +86.17% | +23.31% |
| Q4 FY2025Period end 2025-06-27 | $55.09M | (25.74%) | (33.67%) |
| Q3 FY2025Period end 2025-03-28 | $74.19M | (35.99%) | (26.45%) |
| Q2 FY2025Period end 2024-12-27 | $115.90M | +39.34% | +37.71% |
| Q1 FY2025Period end 2024-09-27 | $83.18M | +0.14% | (42.65%) |
| Q4 FY2024Period end 2024-06-28 | $83.06M | (17.65%) | +16.84% |
| Q3 FY2024Period end 2024-03-29 | $100.87M | +19.85% | +171.73% |
| Q2 FY2024Period end 2023-12-29 | $84.17M | (41.97%) | +89.28% |
| Q1 FY2024Period end 2023-09-29 | $145.05M | +104.04% | +139.22% |
| Q4 FY2023Period end 2023-06-30 | $71.09M | +91.50% | +334.82% |
| Q3 FY2023Period end 2023-03-31 | $37.12M | (16.52%) | (26.24%) |
| Q2 FY2023Period end 2022-12-30 | $44.47M | (26.66%) | +139.67% |
| Q1 FY2023Period end 2022-09-30 | $60.63M | +270.87% | +55.41% |
| Q4 FY2022Period end 2022-06-30 | $16.35M | (67.52%) | (62.42%) |
| Q3 FY2022Period end 2022-03-25 | $50.33M | +171.27% | +48.71% |
| Q2 FY2022Period end 2021-12-24 | $18.55M | (52.45%) | +172.52% |
| Q1 FY2022Period end 2021-09-24 | $39.02M | (10.33%) | +13.07% |
| Q4 FY2021Period end 2021-06-30 | $43.51M | +28.56% | (5.85%) |
| Q3 FY2021Period end 2021-03-26 | $33.84M | +397.11% | (34.71%) |
| Q2 FY2021Period end 2020-12-25 | $6.81M | (80.27%) | (86.37%) |
| Q1 FY2021Period end 2020-09-25 | $34.51M | (25.33%) | +1203.59% |
| Q4 FY2020Period end 2020-06-30 | $46.21M | (10.85%) | +10.32% |
| Q3 FY2020Period end 2020-03-27 | $51.84M | +3.75% | +43.18% |
| Q2 FY2020Period end 2019-12-27 | $49.96M | +1787.53% | +43.96% |
| Q1 FY2020Period end 2019-09-27 | $2.65M | (93.68%) | (92.35%) |
| Q4 FY2019Period end 2019-06-30 | $41.89M | +15.70% | (13.25%) |
| Q3 FY2019Period end 2019-03-29 | $36.21M | +4.33% | (31.27%) |
| Q2 FY2019Period end 2018-12-28 | $34.70M | +0.32% | (13.60%) |
| Q1 FY2019Period end 2018-09-28 | $34.59M | (28.36%) | N/A |
| Q4 FY2018Period end 2018-06-30 | $48.29M | (8.34%) | +357.86% |
| Q3 FY2018Period end 2018-03-30 | $52.68M | +31.15% | +29.64% |
| Q2 FY2018Period end 2017-12-29 | $40.17M | N/A | +93.54% |
| Q1 FY2018Period end 2017-09-29 | ($3.05M) | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $10.55M | (74.05%) | +83.98% |
| Q3 FY2017Period end 2017-03-31 | $40.64M | +95.80% | +130.21% |
| Q2 FY2017Period end 2016-12-30 | $20.75M | N/A | +8.29% |
| Q1 FY2017Period end 2016-09-30 | ($1.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $5.73M | (67.53%) | (52.82%) |
| Q3 FY2016Period end 2016-03-25 | $17.65M | (7.89%) | +78.66% |
| Q2 FY2016Period end 2015-12-25 | $19.16M | +322.23% | +29.77% |
| Q1 FY2016Period end 2015-09-25 | $4.54M | (62.64%) | (71.33%) |
| Q4 FY2015Period end 2015-06-30 | $12.15M | +22.96% | +52.88% |
| Q3 FY2015Period end 2015-03-27 | $9.88M | (33.10%) | (54.68%) |
| Q2 FY2015Period end 2014-12-26 | $14.77M | (6.73%) | (20.89%) |
| Q1 FY2015Period end 2014-09-26 | $15.83M | +99.26% | (12.70%) |
| Q4 FY2014Period end 2014-06-30 | $7.95M | (63.55%) | N/A |
| Q3 FY2014Period end 2014-03-28 | $21.80M | +16.78% | (34.58%) |
| Q2 FY2014Period end 2013-12-27 | $18.67M | +2.92% | +55.78% |
| Q1 FY2014Period end 2013-09-27 | $18.14M | N/A | +204.87% |
| Q4 FY2013Period end 2013-06-30 | ($2.51M) | N/A | N/A |
| Q3 FY2013Period end 2013-03-29 | $33.33M | +178.10% | +248.99% |
| Q2 FY2013Period end 2012-12-28 | $11.98M | +101.43% | N/A |
| Q1 FY2013Period end 2012-09-30 | $5.95M | N/A | (39.55%) |
| Q4 FY2012Period end 2012-06-30 | $2.11M | (77.87%) | (87.33%) |
| Q3 FY2012Period end 2012-03-30 | $9.55M | N/A | (47.65%) |
| Q2 FY2012Period end 2011-12-30 | ($19.25M) | N/A | N/A |
| Q1 FY2012Period end 2011-09-28 | $9.84M | (41.00%) | N/A |
| Q4 FY2011Period end 2011-06-30 | $16.68M | (8.56%) | N/A |
| Q3 FY2011Period end 2011-03-25 | $18.24M | +120.77% | N/A |
| Q2 FY2011Period end 2010-12-24 | $8.26M | N/A | +101.34% |
| Q1 FY2011Period end 2010-09-24 | ($1.90M) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $1.47M | N/A | (93.45%) |
| Q3 FY2010Period end 2010-03-31 | $712,000 | (82.65%) | (97.12%) |
| Q2 FY2010Period end 2009-12-31 | $4.10M | (64.50%) | (82.04%) |
| Q1 FY2010Period end 2009-09-30 | $11.56M | (48.46%) | +11.63% |
| Q4 FY2009Period end 2009-06-30 | $22.43M | (9.26%) | N/A |
| Q3 FY2009Period end 2009-03-31 | $24.72M | +8.15% | N/A |
| Q2 FY2009Period end 2008-12-31 | $22.86M | +120.69% | N/A |
| Q1 FY2009Period end 2008-09-30 | $10.36M | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $29.51M | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $385,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
