Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $66.98M with QoQ Growth of (20.06%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $66.98M.
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: 2026-10-06T19:57:15.561Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $66.98M | (20.06%) | (10.43%) |
| Q2 FY2026Period end 2026-03-28 | $83.80M | +118.19% | +32.88% |
| Q1 FY2026Period end 2025-12-27 | $38.41M | (35.88%) | N/A |
| Q4 FY2025Period end 2025-09-27 | $59.90M | (19.90%) | (18.24%) |
| Q3 FY2025Period end 2025-06-28 | $74.79M | +18.59% | (27.59%) |
| Q2 FY2025Period end 2025-03-29 | $63.06M | N/A | (10.47%) |
| Q1 FY2025Period end 2024-12-28 | ($43.65M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-28 | $73.26M | (29.07%) | (18.08%) |
| Q3 FY2024Period end 2024-06-29 | $103.28M | +46.64% | +25.09% |
| Q2 FY2024Period end 2024-03-30 | $70.43M | +353.19% | +89.59% |
| Q1 FY2024Period end 2023-12-30 | $15.54M | (82.62%) | (72.86%) |
| Q4 FY2023Period end 2023-09-30 | $89.43M | +8.32% | +14.81% |
| Q3 FY2023Period end 2023-06-24 | $82.56M | +122.24% | (22.20%) |
| Q2 FY2023Period end 2023-03-25 | $37.15M | (35.12%) | (38.60%) |
| Q1 FY2023Period end 2022-12-24 | $57.26M | (26.49%) | (39.71%) |
| Q4 FY2022Period end 2022-09-30 | $77.90M | (26.60%) | (15.67%) |
| Q3 FY2022Period end 2022-06-25 | $106.12M | +75.40% | +6.93% |
| Q2 FY2022Period end 2022-03-26 | $60.50M | (36.30%) | +6.31% |
| Q1 FY2022Period end 2021-12-25 | $94.98M | +2.82% | +64.40% |
| Q4 FY2021Period end 2021-09-30 | $92.37M | (6.92%) | (23.76%) |
| Q3 FY2021Period end 2021-06-26 | $99.24M | +74.38% | +85.14% |
| Q2 FY2021Period end 2021-03-27 | $56.91M | (1.50%) | (64.23%) |
| Q1 FY2021Period end 2020-12-26 | $57.77M | (52.31%) | +255.54% |
| Q4 FY2020Period end 2020-09-30 | $121.16M | +126.02% | +80.86% |
| Q3 FY2020Period end 2020-06-27 | $53.60M | (66.31%) | +47.66% |
| Q2 FY2020Period end 2020-03-28 | $159.11M | +879.15% | +256.55% |
| Q1 FY2020Period end 2019-12-28 | $16.25M | (75.74%) | (74.45%) |
| Q4 FY2019Period end 2019-09-30 | $66.99M | +84.53% | +24.87% |
| Q3 FY2019Period end 2019-06-29 | $36.30M | (18.65%) | (8.76%) |
| Q2 FY2019Period end 2019-03-30 | $44.62M | (29.82%) | +46.72% |
| Q1 FY2019Period end 2018-12-29 | $63.59M | +18.53% | +70.07% |
| Q4 FY2018Period end 2018-09-30 | $53.65M | +34.83% | +7.96% |
| Q3 FY2018Period end 2018-06-30 | $39.79M | +30.82% | (3.41%) |
| Q2 FY2018Period end 2018-03-31 | $30.42M | (18.65%) | (36.98%) |
| Q1 FY2018Period end 2017-12-30 | $37.39M | (24.76%) | +117.48% |
| Q4 FY2017Period end 2017-09-30 | $49.69M | +20.64% | (10.37%) |
| Q3 FY2017Period end 2017-06-24 | $41.19M | (14.65%) | (10.37%) |
| Q2 FY2017Period end 2017-03-25 | $48.26M | +180.73% | (5.60%) |
| Q1 FY2017Period end 2016-12-24 | $17.19M | (68.99%) | +164.37% |
| Q4 FY2016Period end 2016-09-30 | $55.44M | +20.64% | +5.98% |
| Q3 FY2016Period end 2016-06-25 | $45.96M | (10.10%) | +8.78% |
| Q2 FY2016Period end 2016-03-26 | $51.12M | +686.17% | (19.78%) |
| Q1 FY2016Period end 2015-12-26 | $6.50M | (87.57%) | N/A |
| Q4 FY2015Period end 2015-09-30 | $52.31M | +23.82% | (34.88%) |
| Q3 FY2015Period end 2015-06-27 | $42.25M | (33.70%) | +81.60% |
| Q2 FY2015Period end 2015-03-28 | $63.73M | N/A | +54.59% |
| Q1 FY2015Period end 2014-12-27 | ($4.83M) | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $80.33M | +245.28% | +27.22% |
| Q3 FY2014Period end 2014-06-28 | $23.27M | (43.56%) | (37.17%) |
| Q2 FY2014Period end 2014-03-29 | $41.22M | +332.74% | (18.12%) |
| Q1 FY2014Period end 2013-12-28 | $9.53M | (84.91%) | N/A |
| Q4 FY2013Period end 2013-09-30 | $63.15M | +70.52% | +29.26% |
| Q3 FY2013Period end 2013-06-29 | $37.03M | (26.45%) | +231.45% |
| Q2 FY2013Period end 2013-03-30 | $50.35M | N/A | (24.12%) |
| Q1 FY2013Period end 2012-12-29 | ($5.32M) | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $48.85M | +337.25% | +111.96% |
| Q3 FY2012Period end 2012-06-23 | $11.17M | (83.16%) | (57.16%) |
| Q2 FY2012Period end 2012-03-24 | $66.35M | +800.22% | +140.76% |
| Q1 FY2012Period end 2011-12-24 | $7.37M | (68.02%) | (64.11%) |
| Q4 FY2011Period end 2011-09-30 | $23.05M | (11.63%) | (53.32%) |
| Q3 FY2011Period end 2011-06-25 | $26.08M | (5.37%) | +34.98% |
| Q2 FY2011Period end 2011-03-26 | $27.56M | +34.19% | (50.36%) |
| Q1 FY2011Period end 2010-12-25 | $20.54M | (58.40%) | N/A |
| Q4 FY2010Period end 2010-09-30 | $49.37M | +155.52% | +9.98% |
| Q3 FY2010Period end 2010-06-26 | $19.32M | (65.20%) | +129.33% |
| Q2 FY2010Period end 2010-03-27 | $55.52M | N/A | +147.58% |
| Q1 FY2010Period end 2009-12-26 | $3.57M | (92.05%) | (86.86%) |
| Q4 FY2009Period end 2009-09-30 | $44.89M | +432.79% | +105.38% |
| Q3 FY2009Period end 2009-06-27 | $8.43M | (62.43%) | (74.52%) |
| Q2 FY2009Period end 2009-03-28 | $22.43M | (17.44%) | (29.81%) |
| Q1 FY2009Period end 2008-12-27 | $27.16M | +24.27% | N/A |
| Q4 FY2008Period end 2008-09-30 | $21.86M | (33.91%) | (48.30%) |
| Q3 FY2008Period end 2008-06-28 | $33.07M | +3.51% | (28.58%) |
| Q2 FY2008Period end 2008-03-29 | $31.95M | N/A | (11.52%) |
| Q1 FY2008Period end 2007-12-29 | $2.74M | (93.53%) | (83.57%) |
| Q4 FY2007Period end 2007-09-30 | $42.28M | (8.70%) | +66.67% |
| Q3 FY2007Period end 2007-06-30 | $46.31M | +28.25% | +43.89% |
| Q2 FY2007Period end 2007-03-31 | $36.11M | +116.87% | +145.92% |
| Q1 FY2007Period end 2006-12-30 | $16.65M | (34.37%) | +4.85% |
| Q4 FY2006Period end 2006-09-30 | $25.37M | (21.18%) | (10.20%) |
| Q3 FY2006Period end 2006-06-24 | $32.18M | +119.18% | +39.39% |
| Q2 FY2006Period end 2006-03-25 | $14.68M | (7.54%) | (24.90%) |
| Q1 FY2006Period end 2005-12-24 | $15.88M | (43.78%) | N/A |
| Q4 FY2005Period end 2005-09-30 | $28.25M | +22.34% | (18.84%) |
| Q3 FY2005Period end 2005-06-25 | $23.09M | +18.09% | (13.68%) |
| Q2 FY2005Period end 2005-03-26 | $19.55M | N/A | (3.46%) |
| Q1 FY2005Period end 2004-12-25 | $2.05M | (94.11%) | (65.20%) |
| Q4 FY2004Period end 2004-09-30 | $34.81M | +30.12% | +30.14% |
| Q3 FY2004Period end 2004-06-26 | $26.75M | +32.07% | +78.35% |
| Q2 FY2004Period end 2004-03-27 | $20.25M | +243.60% | +3.63% |
| Q1 FY2004Period end 2003-12-27 | $5.89M | (77.96%) | N/A |
| Q4 FY2003Period end 2003-09-30 | $26.74M | +78.33% | +8.21% |
| Q3 FY2003Period end 2003-06-28 | $15.00M | (23.26%) | N/A |
| Q2 FY2003Period end 2003-03-29 | $19.54M | N/A | N/A |
| Q1 FY2003Period end 2002-12-28 | ($5.53M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $24.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
