Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $27.44M with QoQ Growth of (20.36%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $27.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:32:26.531Z. 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 2026-06-28 | $27.44M | (20.36%) | (30.41%) |
| Q1 FY2026Period end 2026-03-29 | $34.46M | +86.65% | +71.10% |
| Q4 FY2025Period end 2025-12-28 | $18.46M | (61.45%) | (19.47%) |
| Q3 FY2025Period end 2025-09-28 | $47.88M | +21.43% | +33.54% |
| Q2 FY2025Period end 2025-06-29 | $39.43M | +95.81% | +23.57% |
| Q1 FY2025Period end 2025-03-30 | $20.14M | (12.15%) | (19.39%) |
| Q4 FY2024Period end 2024-12-31 | $22.92M | (36.07%) | +2.83% |
| Q3 FY2024Period end 2024-09-29 | $35.86M | +12.36% | +105.35% |
| Q2 FY2024Period end 2024-06-30 | $31.91M | +27.74% | (7.34%) |
| Q1 FY2024Period end 2024-03-31 | $24.98M | +12.06% | +18.16% |
| Q4 FY2023Period end 2023-12-31 | $22.29M | +27.68% | +36.83% |
| Q3 FY2023Period end 2023-09-24 | $17.46M | (49.30%) | +17.73% |
| Q2 FY2023Period end 2023-06-25 | $34.44M | +62.89% | +44.57% |
| Q1 FY2023Period end 2023-03-26 | $21.14M | +29.77% | +164.65% |
| Q4 FY2022Period end 2022-12-31 | $16.29M | +9.85% | (12.90%) |
| Q3 FY2022Period end 2022-09-25 | $14.83M | (37.74%) | +7.19% |
| Q2 FY2022Period end 2022-06-26 | $23.82M | +198.20% | (3.15%) |
| Q1 FY2022Period end 2022-03-27 | $7.99M | (57.29%) | +37.06% |
| Q4 FY2021Period end 2021-12-31 | $18.71M | +35.19% | N/A |
| Q3 FY2021Period end 2021-09-26 | $13.84M | (43.75%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $24.60M | +322.01% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.83M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.03M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($485,000) | +95.13% | N/A |
| Q2 FY2020Period end 2020-06-28 | ($9.95M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-28 | ($9.95M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
