Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $61.80M with QoQ Growth of +37.46%. 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): $61.80M.
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: 2026-09-10T20:00:01.000Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $61.80M | +37.46% | +227.12% |
| Q1 FY2026Period end 2026-03-28 | $44.96M | (2.21%) | +91.01% |
| Q4 FY2025Period end 2025-12-27 | $45.98M | +70.33% | +28.02% |
| Q3 FY2025Period end 2025-09-27 | $26.99M | +42.86% | +0.97% |
| Q2 FY2025Period end 2025-06-28 | $18.89M | (19.74%) | (13.64%) |
| Q1 FY2025Period end 2025-03-29 | $23.54M | (34.46%) | (28.70%) |
| Q4 FY2024Period end 2024-12-31 | $35.91M | +34.35% | +288.25% |
| Q3 FY2024Period end 2024-09-28 | $26.73M | +22.18% | +29.95% |
| Q2 FY2024Period end 2024-06-29 | $21.88M | (33.73%) | (2.64%) |
| Q1 FY2024Period end 2024-03-30 | $33.01M | +256.89% | +168.19% |
| Q4 FY2023Period end 2023-12-31 | $9.25M | (55.03%) | (55.37%) |
| Q3 FY2023Period end 2023-09-30 | $20.57M | (8.46%) | (15.16%) |
| Q2 FY2023Period end 2023-07-01 | $22.47M | +82.57% | (47.31%) |
| Q1 FY2023Period end 2023-04-01 | $12.31M | (40.61%) | (72.12%) |
| Q4 FY2022Period end 2022-12-31 | $20.73M | (14.52%) | (46.75%) |
| Q3 FY2022Period end 2022-09-24 | $24.25M | (43.14%) | (29.27%) |
| Q2 FY2022Period end 2022-06-25 | $42.65M | (3.42%) | +26.18% |
| Q1 FY2022Period end 2022-03-26 | $44.16M | +13.43% | +36.47% |
| Q4 FY2021Period end 2021-12-31 | $38.93M | +13.55% | (13.59%) |
| Q3 FY2021Period end 2021-09-25 | $34.28M | +1.43% | (17.91%) |
| Q2 FY2021Period end 2021-06-26 | $33.80M | +4.46% | (21.59%) |
| Q1 FY2021Period end 2021-03-27 | $32.36M | (28.17%) | (17.75%) |
| Q4 FY2020Period end 2020-12-31 | $45.05M | +7.87% | +19.58% |
| Q3 FY2020Period end 2020-09-26 | $41.76M | (3.12%) | +49.74% |
| Q2 FY2020Period end 2020-06-27 | $43.11M | +9.58% | +23.70% |
| Q1 FY2020Period end 2020-03-28 | $39.34M | +4.43% | +90.61% |
| Q4 FY2019Period end 2019-12-31 | $37.67M | +35.07% | +66.96% |
| Q3 FY2019Period end 2019-09-28 | $27.89M | (19.97%) | +73.45% |
| Q2 FY2019Period end 2019-06-29 | $34.85M | +68.86% | +68.07% |
| Q1 FY2019Period end 2019-03-30 | $20.64M | (8.53%) | +121.39% |
| Q4 FY2018Period end 2018-12-31 | $22.56M | +40.31% | (14.72%) |
| Q3 FY2018Period end 2018-09-29 | $16.08M | (22.45%) | (8.57%) |
| Q2 FY2018Period end 2018-06-30 | $20.74M | +122.44% | (15.29%) |
| Q1 FY2018Period end 2018-03-31 | $9.32M | (64.76%) | (47.64%) |
| Q4 FY2017Period end 2017-12-31 | $26.45M | +50.42% | +77.13% |
| Q3 FY2017Period end 2017-09-30 | $17.59M | (28.15%) | +189.36% |
| Q2 FY2017Period end 2017-07-01 | $24.48M | +37.49% | N/A |
| Q1 FY2017Period end 2017-04-01 | $17.80M | +19.20% | N/A |
| Q4 FY2016Period end 2016-12-31 | $14.94M | +145.72% | +115.79% |
| Q3 FY2016Period end 2016-09-24 | $6.08M | N/A | (19.29%) |
| Q2 FY2016Period end 2016-06-25 | ($558,000) | +81.60% | N/A |
| Q1 FY2016Period end 2016-03-26 | ($3.03M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.92M | (8.10%) | (43.47%) |
| Q3 FY2015Period end 2015-09-26 | $7.53M | (47.27%) | +26.87% |
| Q2 FY2015Period end 2015-06-27 | $14.28M | +93.27% | +124.72% |
| Q1 FY2015Period end 2015-03-28 | $7.39M | (39.65%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $12.24M | +106.27% | N/A |
| Q3 FY2014Period end 2014-09-27 | $5.94M | (6.59%) | +95.20% |
| Q2 FY2014Period end 2014-06-28 | $6.36M | N/A | +56.07% |
| Q1 FY2014Period end 2014-03-29 | ($6.88M) | (111.70%) | +28.87% |
| Q4 FY2013Period end 2013-12-31 | ($3.25M) | N/A | +69.67% |
| Q3 FY2013Period end 2013-09-28 | $3.04M | (25.32%) | N/A |
| Q2 FY2013Period end 2013-06-29 | $4.07M | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | ($9.67M) | +9.72% | +35.38% |
| Q4 FY2012Period end 2012-12-31 | ($10.71M) | N/A | (41.45%) |
| Q3 FY2012Period end 2012-09-29 | ($696,000) | N/A | +68.85% |
| Q2 FY2012Period end 2012-06-30 | $136,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($14.96M) | (97.62%) | (21.69%) |
| Q4 FY2011Period end 2011-12-31 | ($7.57M) | (238.85%) | +48.90% |
| Q3 FY2011Period end 2011-09-24 | ($2.23M) | +69.16% | +90.05% |
| Q2 FY2011Period end 2011-06-25 | ($7.25M) | +41.07% | +71.70% |
| Q1 FY2011Period end 2011-03-26 | ($12.29M) | +17.01% | (20.33%) |
| Q4 FY2010Period end 2010-12-31 | ($14.81M) | +34.05% | N/A |
| Q3 FY2010Period end 2010-09-25 | ($22.46M) | +12.27% | +1.31% |
| Q2 FY2010Period end 2010-06-26 | ($25.60M) | (150.59%) | +11.67% |
| Q1 FY2010Period end 2010-03-27 | ($10.22M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($163,000) | +99.28% | +98.45% |
| Q3 FY2009Period end 2009-09-26 | ($22.76M) | +21.47% | (306.01%) |
| Q2 FY2009Period end 2009-06-27 | ($28.98M) | N/A | (975.51%) |
| Q1 FY2009Period end 2009-03-28 | ($758,000) | +92.79% | +86.36% |
| Q4 FY2008Period end 2008-12-31 | ($10.51M) | (87.53%) | N/A |
| Q3 FY2008Period end 2008-09-27 | ($5.61M) | (108.01%) | N/A |
| Q2 FY2008Period end 2008-06-28 | ($2.69M) | +51.49% | N/A |
| Q1 FY2008Period end 2008-03-29 | ($5.56M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $42.80M | +2042.19% | (8.01%) |
| Q3 FY2007Period end 2007-09-29 | $2.00M | (94.12%) | (88.59%) |
| Q2 FY2007Period end 2007-06-30 | $33.97M | +462.74% | +0.36% |
| Q1 FY2007Period end 2007-03-31 | $6.04M | (87.03%) | (19.41%) |
| Q4 FY2006Period end 2006-12-31 | $46.53M | +165.76% | +197.68% |
| Q3 FY2006Period end 2006-09-30 | $17.51M | (48.27%) | +52.32% |
| Q2 FY2006Period end 2006-07-01 | $33.84M | +351.87% | +169.34% |
| Q1 FY2006Period end 2006-04-01 | $7.49M | (52.08%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $15.63M | +35.99% | (17.87%) |
| Q3 FY2005Period end 2005-09-24 | $11.49M | (8.53%) | +23.10% |
| Q2 FY2005Period end 2005-06-25 | $12.57M | N/A | +56.18% |
| Q1 FY2005Period end 2005-03-26 | ($1.94M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $19.03M | +103.82% | +212.65% |
| Q3 FY2004Period end 2004-09-25 | $9.34M | +16.05% | +135.31% |
| Q2 FY2004Period end 2004-06-26 | $8.05M | N/A | +88.74% |
| Q1 FY2004Period end 2004-03-27 | ($739,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.09M | +53.40% | N/A |
| Q3 FY2003Period end 2003-09-27 | $3.97M | (6.92%) | N/A |
| Q2 FY2003Period end 2003-06-28 | $4.26M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.35M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
