Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $43.15M with QoQ Growth of (17.90%). 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): $43.15M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:32:14.692Z. 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 | $43.15M | (17.90%) | (41.39%) |
| Q1 FY2026Period end 2026-04-04 | $52.56M | (41.32%) | (10.82%) |
| Q4 FY2025Period end 2026-01-03 | $89.57M | +182.31% | +126.77% |
| Q3 FY2025Period end 2025-09-27 | $31.73M | (56.91%) | +37.78% |
| Q2 FY2025Period end 2025-06-28 | $73.63M | +24.92% | +77.00% |
| Q1 FY2025Period end 2025-03-29 | $58.94M | +49.22% | +651.66% |
| Q4 FY2024Period end 2024-12-31 | $39.50M | +71.53% | +45.06% |
| Q3 FY2024Period end 2024-09-28 | $23.03M | (44.64%) | (80.67%) |
| Q2 FY2024Period end 2024-06-29 | $41.60M | +430.51% | (40.14%) |
| Q1 FY2024Period end 2024-03-30 | $7.84M | (71.20%) | (91.05%) |
| Q4 FY2023Period end 2023-12-31 | $27.23M | (77.14%) | (40.35%) |
| Q3 FY2023Period end 2023-09-30 | $119.10M | +71.39% | +116.02% |
| Q2 FY2023Period end 2023-07-01 | $69.49M | (20.70%) | +43.58% |
| Q1 FY2023Period end 2023-04-01 | $87.63M | +91.96% | +141.22% |
| Q4 FY2022Period end 2022-12-31 | $45.65M | (17.20%) | +91.63% |
| Q3 FY2022Period end 2022-10-01 | $55.13M | +13.92% | (2.64%) |
| Q2 FY2022Period end 2022-07-02 | $48.40M | +33.22% | (17.59%) |
| Q1 FY2022Period end 2022-04-02 | $36.33M | +52.50% | +37.54% |
| Q4 FY2021Period end 2021-12-31 | $23.82M | (57.93%) | (70.94%) |
| Q3 FY2021Period end 2021-10-02 | $56.63M | (3.58%) | +515.17% |
| Q2 FY2021Period end 2021-07-03 | $58.73M | +122.34% | +164.10% |
| Q1 FY2021Period end 2021-04-03 | $26.41M | (67.78%) | (61.05%) |
| Q4 FY2020Period end 2020-12-31 | $81.98M | +790.56% | +189.21% |
| Q3 FY2020Period end 2020-09-26 | $9.21M | (58.60%) | (85.79%) |
| Q2 FY2020Period end 2020-06-27 | $22.24M | (67.21%) | +27.22% |
| Q1 FY2020Period end 2020-03-28 | $67.82M | +139.27% | +204.95% |
| Q4 FY2019Period end 2019-12-31 | $28.34M | (56.24%) | +39.16% |
| Q3 FY2019Period end 2019-09-28 | $64.77M | +270.59% | +114.30% |
| Q2 FY2019Period end 2019-06-29 | $17.48M | (21.41%) | (26.17%) |
| Q1 FY2019Period end 2019-03-31 | $22.24M | +9.19% | (29.50%) |
| Q4 FY2018Period end 2018-12-31 | $20.37M | (32.61%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $30.23M | +27.68% | N/A |
| Q2 FY2018Period end 2018-06-30 | $23.67M | (24.96%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $31.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
