Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $35.15M with QoQ Growth of (6.85%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-28): $35.15M.
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: 2026-10-06T21:07:16.144Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-28 | $35.15M | (6.85%) | +11.63% |
| Q4 FY2026Period end 2026-03-29 | $37.73M | +6.11% | +22.34% |
| Q3 FY2026Period end 2025-12-28 | $35.56M | (10.07%) | +69.05% |
| Q2 FY2026Period end 2025-09-28 | $39.54M | +25.57% | (5.02%) |
| Q1 FY2026Period end 2025-06-29 | $31.49M | +2.09% | +79.06% |
| Q4 FY2025Period end 2025-03-30 | $30.84M | +46.62% | (26.37%) |
| Q3 FY2025Period end 2024-12-29 | $21.04M | (49.47%) | (15.79%) |
| Q2 FY2025Period end 2024-09-29 | $41.63M | +136.72% | (27.93%) |
| Q1 FY2025Period end 2024-06-30 | $17.59M | (58.02%) | (49.56%) |
| Q4 FY2024Period end 2024-03-31 | $41.89M | +67.69% | +27.48% |
| Q3 FY2024Period end 2023-12-31 | $24.98M | (56.76%) | (2.95%) |
| Q2 FY2024Period end 2023-10-01 | $57.76M | +65.67% | +104.85% |
| Q1 FY2024Period end 2023-07-02 | $34.87M | +6.11% | N/A |
| Q4 FY2023Period end 2023-04-02 | $32.86M | +27.67% | +696.00% |
| Q3 FY2023Period end 2023-01-01 | $25.74M | (8.72%) | N/A |
| Q2 FY2023Period end 2022-10-02 | $28.20M | N/A | +11.63% |
| Q1 FY2023Period end 2022-07-03 | ($9.39M) | N/A | N/A |
| Q4 FY2022Period end 2022-04-03 | $4.13M | N/A | (75.98%) |
| Q3 FY2022Period end 2021-12-26 | ($1.37M) | N/A | N/A |
| Q2 FY2022Period end 2021-09-26 | $25.26M | +70.44% | +35.92% |
| Q1 FY2022Period end 2021-06-27 | $14.82M | (13.77%) | +854.35% |
| Q4 FY2021Period end 2021-03-28 | $17.19M | +165.72% | +23.55% |
| Q3 FY2021Period end 2020-12-27 | $6.47M | (65.20%) | (63.82%) |
| Q2 FY2021Period end 2020-09-27 | $18.59M | +1096.72% | +9.28% |
| Q1 FY2021Period end 2020-06-28 | $1.55M | (88.84%) | (84.64%) |
| Q4 FY2020Period end 2020-03-29 | $13.91M | (22.18%) | (17.98%) |
| Q3 FY2020Period end 2019-12-29 | $17.88M | +5.11% | +189.47% |
| Q2 FY2020Period end 2019-09-29 | $17.01M | +68.21% | (5.73%) |
| Q1 FY2020Period end 2019-06-30 | $10.11M | (40.39%) | +48.35% |
| Q4 FY2019Period end 2019-03-31 | $16.96M | +174.66% | +32.61% |
| Q3 FY2019Period end 2018-12-30 | $6.17M | (65.77%) | (38.77%) |
| Q2 FY2019Period end 2018-09-30 | $18.04M | +164.71% | +9.85% |
| Q1 FY2019Period end 2018-07-01 | $6.82M | (46.71%) | N/A |
| Q4 FY2018Period end 2018-04-01 | $12.79M | +26.81% | (7.74%) |
| Q3 FY2018Period end 2017-12-31 | $10.09M | (38.59%) | +242.10% |
| Q2 FY2018Period end 2017-10-01 | $16.42M | N/A | +20.52% |
| Q1 FY2018Period end 2017-07-02 | ($11.95M) | N/A | N/A |
| Q4 FY2017Period end 2017-04-02 | $13.86M | +370.22% | +10.53% |
| Q3 FY2017Period end 2017-01-01 | $2.95M | (78.36%) | (9.76%) |
| Q2 FY2017Period end 2016-10-02 | $13.63M | (5.50%) | +8.15% |
| Q1 FY2017Period end 2016-07-03 | $14.42M | +14.97% | +81.92% |
| Q4 FY2016Period end 2016-04-03 | $12.54M | +283.87% | +246.15% |
| Q3 FY2016Period end 2015-12-27 | $3.27M | (74.07%) | (56.15%) |
| Q2 FY2016Period end 2015-09-27 | $12.60M | +58.96% | +54.27% |
| Q1 FY2016Period end 2015-06-28 | $7.93M | +118.77% | +456.60% |
| Q4 FY2015Period end 2015-03-29 | $3.62M | (51.37%) | (62.65%) |
| Q3 FY2015Period end 2014-12-28 | $7.45M | (8.78%) | (26.35%) |
| Q2 FY2015Period end 2014-09-28 | $8.17M | +473.53% | (39.44%) |
| Q1 FY2015Period end 2014-06-29 | $1.42M | (85.32%) | +8.70% |
| Q4 FY2014Period end 2014-03-30 | $9.70M | (4.11%) | +77.33% |
| Q3 FY2014Period end 2013-12-29 | $10.12M | (24.99%) | +54.56% |
| Q2 FY2014Period end 2013-09-29 | $13.49M | +929.47% | +43.25% |
| Q1 FY2014Period end 2013-06-30 | $1.31M | (76.05%) | (90.67%) |
| Q4 FY2013Period end 2013-03-31 | $5.47M | (16.42%) | (58.65%) |
| Q3 FY2013Period end 2012-12-30 | $6.54M | (30.48%) | (20.15%) |
| Q2 FY2013Period end 2012-09-30 | $9.41M | (32.97%) | +86.01% |
| Q1 FY2013Period end 2012-07-01 | $14.04M | +6.18% | +95.15% |
| Q4 FY2012Period end 2012-04-01 | $13.23M | +61.36% | +213.29% |
| Q3 FY2012Period end 2012-01-01 | $8.20M | +61.96% | +16.19% |
| Q2 FY2012Period end 2011-10-02 | $5.06M | (29.68%) | (59.94%) |
| Q1 FY2012Period end 2011-07-03 | $7.20M | +70.46% | +55.68% |
| Q4 FY2011Period end 2011-04-03 | $4.22M | (40.16%) | (53.69%) |
| Q3 FY2011Period end 2010-12-31 | $7.05M | (44.15%) | +213.97% |
| Q2 FY2011Period end 2010-09-30 | $12.63M | +173.26% | (19.51%) |
| Q1 FY2011Period end 2010-06-30 | $4.62M | (49.29%) | (60.57%) |
| Q4 FY2010Period end 2010-03-28 | $9.12M | +305.70% | (51.80%) |
| Q3 FY2010Period end 2009-12-31 | $2.25M | (85.68%) | N/A |
| Q2 FY2010Period end 2009-09-30 | $15.70M | +33.87% | +157.30% |
| Q1 FY2010Period end 2009-06-30 | $11.72M | (38.01%) | +399.96% |
| Q4 FY2009Period end 2009-03-29 | $18.91M | N/A | +258.23% |
| Q3 FY2009Period end 2008-12-31 | ($2.93M) | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $6.10M | +160.13% | +56.65% |
| Q1 FY2009Period end 2008-06-30 | $2.35M | (55.59%) | (33.56%) |
| Q4 FY2008Period end 2008-03-30 | $5.28M | N/A | +351.03% |
| Q3 FY2008Period end 2007-12-31 | ($497,718) | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $3.89M | +10.33% | +72.47% |
| Q1 FY2008Period end 2007-06-30 | $3.53M | +201.49% | N/A |
| Q4 FY2007Period end 2007-04-01 | $1.17M | (78.12%) | (77.18%) |
| Q3 FY2007Period end 2006-12-31 | $5.35M | +137.00% | +293.15% |
| Q2 FY2007Period end 2006-09-30 | $2.26M | N/A | (28.98%) |
| Q1 FY2007Period end 2006-06-30 | ($49,552) | N/A | N/A |
| Q4 FY2006Period end 2006-04-02 | $5.13M | +276.94% | +92.42% |
| Q3 FY2006Period end 2005-12-31 | $1.36M | (57.19%) | (38.84%) |
| Q2 FY2006Period end 2005-09-30 | $3.18M | N/A | +11.13% |
| Q1 FY2006Period end 2005-06-30 | ($212,491) | N/A | N/A |
| Q4 FY2005Period end 2005-04-03 | $2.67M | +19.81% | N/A |
| Q3 FY2005Period end 2004-12-31 | $2.23M | (22.22%) | +63.34% |
| Q2 FY2005Period end 2004-09-30 | $2.86M | (41.20%) | +10.83% |
| Q1 FY2005Period end 2004-06-30 | $4.87M | N/A | +67.09% |
| Q4 FY2004Period end 2004-03-28 | $609,054 | (55.29%) | (84.11%) |
| Q3 FY2004Period end 2003-12-31 | $1.36M | (47.22%) | N/A |
| Q2 FY2004Period end 2003-09-30 | $2.58M | (11.35%) | (52.00%) |
| Q1 FY2004Period end 2003-06-30 | $2.91M | (24.06%) | N/A |
| Q4 FY2003Period end 2003-03-30 | $3.83M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $495,457 | (90.79%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $5.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
