Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $29.23M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-03): $29.23M.
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: 2026-10-06T18:02:14.304Z. 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 2026-07-03 | $29.23M | N/A | (20.54%) |
| Q1 FY2026Period end 2026-04-03 | ($16.08M) | N/A | N/A |
| Q4 FY2025Period end 2026-01-02 | $18.15M | +242.62% | (77.79%) |
| Q3 FY2025Period end 2025-10-03 | $5.30M | (85.60%) | (62.36%) |
| Q2 FY2025Period end 2025-07-04 | $36.79M | N/A | +37.86% |
| Q1 FY2025Period end 2025-04-04 | $680,000 | (99.17%) | (92.73%) |
| Q4 FY2024Period end 2025-01-03 | $81.72M | +480.65% | +56.98% |
| Q3 FY2024Period end 2024-09-27 | $14.07M | (47.26%) | (89.17%) |
| Q2 FY2024Period end 2024-06-28 | $26.68M | +185.34% | (57.99%) |
| Q1 FY2024Period end 2024-03-29 | $9.35M | (82.04%) | N/A |
| Q4 FY2023Period end 2023-12-29 | $52.06M | (59.95%) | (59.97%) |
| Q3 FY2023Period end 2023-09-29 | $129.99M | +104.63% | (8.74%) |
| Q2 FY2023Period end 2023-06-30 | $63.53M | N/A | +10.05% |
| Q1 FY2023Period end 2023-03-31 | ($66.83M) | N/A | +53.30% |
| Q4 FY2022Period end 2022-12-30 | $130.06M | (8.69%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $142.44M | +146.75% | +110.64% |
| Q2 FY2022Period end 2022-07-01 | $57.73M | N/A | +268.57% |
| Q1 FY2022Period end 2022-04-01 | ($143.12M) | (70.35%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($84.02M) | N/A | (391.74%) |
| Q3 FY2021Period end 2021-10-01 | $67.62M | +331.74% | (28.15%) |
| Q2 FY2021Period end 2021-07-02 | $15.66M | (76.28%) | (60.02%) |
| Q1 FY2021Period end 2021-04-02 | $66.03M | N/A | N/A |
| Q4 FY2020Period end 2021-01-01 | ($17.09M) | N/A | N/A |
| Q3 FY2020Period end 2020-10-02 | $94.11M | +140.24% | +796.30% |
| Q2 FY2020Period end 2020-07-03 | $39.17M | N/A | +235.42% |
| Q1 FY2020Period end 2020-04-03 | ($33.48M) | N/A | N/A |
| Q4 FY2019Period end 2020-01-03 | $43.91M | +318.15% | +846.25% |
| Q3 FY2019Period end 2019-09-27 | $10.50M | (10.10%) | (62.36%) |
| Q2 FY2019Period end 2019-06-28 | $11.68M | +33.55% | (46.65%) |
| Q1 FY2019Period end 2019-03-29 | $8.74M | +88.47% | (20.25%) |
| Q4 FY2018Period end 2018-12-28 | $4.64M | (83.37%) | (82.25%) |
| Q3 FY2018Period end 2018-09-28 | $27.90M | +27.44% | N/A |
| Q2 FY2018Period end 2018-06-29 | $21.89M | +99.64% | +85.45% |
| Q1 FY2018Period end 2018-03-30 | $10.96M | (58.05%) | +19.07% |
| Q4 FY2017Period end 2017-12-29 | $26.14M | N/A | (5.29%) |
| Q3 FY2017Period end 2017-09-29 | $1.02M | (91.38%) | (90.24%) |
| Q2 FY2017Period end 2017-06-30 | $11.80M | +28.18% | N/A |
| Q1 FY2017Period end 2017-03-31 | $9.21M | (66.64%) | +77.23% |
| Q4 FY2016Period end 2016-12-30 | $27.60M | +164.53% | +62.98% |
| Q3 FY2016Period end 2016-09-30 | $10.43M | N/A | (18.22%) |
| Q2 FY2016Period end 2016-07-01 | ($4.39M) | N/A | +52.69% |
| Q1 FY2016Period end 2016-04-01 | $5.20M | (69.32%) | (45.87%) |
| Q4 FY2015Period end 2015-12-31 | $16.93M | +32.74% | +19.45% |
| Q3 FY2015Period end 2015-09-30 | $12.76M | N/A | (13.06%) |
| Q2 FY2015Period end 2015-06-30 | ($9.27M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $9.60M | (32.30%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $14.18M | (3.38%) | (19.15%) |
| Q3 FY2014Period end 2014-09-30 | $14.67M | +229.83% | +61.20% |
| Q2 FY2014Period end 2014-06-30 | $4.45M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($396,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $17.54M | +92.65% | +6.12% |
| Q3 FY2013Period end 2013-09-30 | $9.10M | N/A | (3.69%) |
| Q2 FY2013Period end 2013-06-30 | ($11.39M) | N/A | +20.56% |
| Q1 FY2013Period end 2013-03-31 | $7.37M | (55.38%) | +28.60% |
| Q4 FY2012Period end 2012-12-31 | $16.52M | +74.83% | N/A |
| Q3 FY2012Period end 2012-09-30 | $9.45M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($14.34M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
