Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $48.80M with QoQ Growth of +211.25%. 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): $48.80M.
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: 2026-10-02T19:55:37.362Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $48.80M | +211.25% | (4.73%) |
| Q2 FY2026Period end 2026-03-28 | $15.68M | (56.40%) | +27.37% |
| Q1 FY2026Period end 2025-12-27 | $35.96M | (45.86%) | +2.28% |
| Q4 FY2025Period end 2025-09-27 | $66.43M | +29.68% | +43.41% |
| Q3 FY2025Period end 2025-06-28 | $51.23M | +316.13% | (21.25%) |
| Q2 FY2025Period end 2025-03-29 | $12.31M | (64.99%) | (3.41%) |
| Q1 FY2025Period end 2024-12-28 | $35.16M | (24.09%) | (28.17%) |
| Q4 FY2024Period end 2024-09-28 | $46.32M | (28.79%) | (30.17%) |
| Q3 FY2024Period end 2024-06-29 | $65.05M | +410.38% | (7.44%) |
| Q2 FY2024Period end 2024-03-30 | $12.74M | (73.96%) | (10.63%) |
| Q1 FY2024Period end 2023-12-30 | $48.95M | (26.20%) | +128.65% |
| Q4 FY2023Period end 2023-09-30 | $66.33M | (5.60%) | +19.07% |
| Q3 FY2023Period end 2023-06-24 | $70.27M | +392.76% | N/A |
| Q2 FY2023Period end 2023-03-25 | $14.26M | (33.39%) | N/A |
| Q1 FY2023Period end 2022-12-24 | $21.41M | (61.57%) | +292.56% |
| Q4 FY2022Period end 2022-09-30 | $55.71M | N/A | +99.45% |
| Q3 FY2022Period end 2022-06-25 | ($3.21M) | +89.93% | N/A |
| Q2 FY2022Period end 2022-03-26 | ($31.89M) | N/A | N/A |
| Q1 FY2022Period end 2021-12-25 | $5.45M | (80.47%) | (74.40%) |
| Q4 FY2021Period end 2021-09-30 | $27.93M | (40.30%) | +9.43% |
| Q3 FY2021Period end 2021-06-26 | $46.79M | +754.25% | +92.14% |
| Q2 FY2021Period end 2021-03-27 | $5.48M | (74.29%) | (37.05%) |
| Q1 FY2021Period end 2020-12-26 | $21.30M | (16.53%) | (36.54%) |
| Q4 FY2020Period end 2020-09-30 | $25.52M | +4.82% | (44.92%) |
| Q3 FY2020Period end 2020-06-27 | $24.35M | +179.85% | (52.16%) |
| Q2 FY2020Period end 2020-03-28 | $8.70M | (74.08%) | (50.13%) |
| Q1 FY2020Period end 2019-12-28 | $33.57M | (27.55%) | +2.31% |
| Q4 FY2019Period end 2019-09-30 | $46.34M | (8.97%) | +21.68% |
| Q3 FY2019Period end 2019-06-29 | $50.90M | +191.75% | +17.32% |
| Q2 FY2019Period end 2019-03-30 | $17.45M | (46.82%) | +10.50% |
| Q1 FY2019Period end 2018-12-29 | $32.81M | (13.84%) | +25.68% |
| Q4 FY2018Period end 2018-09-30 | $38.08M | (12.24%) | (9.36%) |
| Q3 FY2018Period end 2018-06-30 | $43.39M | +174.79% | +1.91% |
| Q2 FY2018Period end 2018-03-31 | $15.79M | (39.52%) | +9.94% |
| Q1 FY2018Period end 2017-12-30 | $26.11M | (37.86%) | (1.11%) |
| Q4 FY2017Period end 2017-09-30 | $42.01M | (1.33%) | (15.77%) |
| Q3 FY2017Period end 2017-06-24 | $42.58M | +196.45% | (1.09%) |
| Q2 FY2017Period end 2017-03-25 | $14.36M | (45.60%) | +94.53% |
| Q1 FY2017Period end 2016-12-24 | $26.40M | (47.07%) | +26.21% |
| Q4 FY2016Period end 2016-09-30 | $49.88M | +15.87% | +36.03% |
| Q3 FY2016Period end 2016-06-25 | $43.05M | +483.06% | +15.17% |
| Q2 FY2016Period end 2016-03-26 | $7.38M | (64.71%) | +20.72% |
| Q1 FY2016Period end 2015-12-26 | $20.92M | (42.95%) | (16.70%) |
| Q4 FY2015Period end 2015-09-30 | $36.67M | (1.90%) | (1.98%) |
| Q3 FY2015Period end 2015-06-27 | $37.38M | +511.15% | +24.39% |
| Q2 FY2015Period end 2015-03-28 | $6.12M | (75.65%) | (21.68%) |
| Q1 FY2015Period end 2014-12-27 | $25.11M | (32.87%) | (19.71%) |
| Q4 FY2014Period end 2014-09-30 | $37.41M | +24.49% | +13.88% |
| Q3 FY2014Period end 2014-06-28 | $30.05M | +284.79% | +19.50% |
| Q2 FY2014Period end 2014-03-29 | $7.81M | (75.03%) | (30.85%) |
| Q1 FY2014Period end 2013-12-28 | $31.28M | (4.78%) | +81.20% |
| Q4 FY2013Period end 2013-09-30 | $32.85M | +30.63% | (11.06%) |
| Q3 FY2013Period end 2013-06-29 | $25.14M | +122.66% | +12.09% |
| Q2 FY2013Period end 2013-03-30 | $11.29M | (34.58%) | +20.27% |
| Q1 FY2013Period end 2012-12-29 | $17.26M | (53.26%) | (16.48%) |
| Q4 FY2012Period end 2012-09-30 | $36.93M | +64.64% | +26.59% |
| Q3 FY2012Period end 2012-06-23 | $22.43M | +138.90% | +2.82% |
| Q2 FY2012Period end 2012-03-24 | $9.39M | (54.57%) | (31.82%) |
| Q1 FY2012Period end 2011-12-24 | $20.67M | (29.16%) | +31.74% |
| Q4 FY2011Period end 2011-09-30 | $29.18M | +33.72% | +40.47% |
| Q3 FY2011Period end 2011-06-25 | $21.82M | +58.41% | (18.81%) |
| Q2 FY2011Period end 2011-03-26 | $13.77M | (12.21%) | +183.92% |
| Q1 FY2011Period end 2010-12-25 | $15.69M | (24.46%) | +1.12% |
| Q4 FY2010Period end 2010-09-30 | $20.77M | (22.71%) | (20.43%) |
| Q3 FY2010Period end 2010-06-26 | $26.87M | +453.95% | (2.40%) |
| Q2 FY2010Period end 2010-03-27 | $4.85M | (68.73%) | (65.46%) |
| Q1 FY2010Period end 2009-12-26 | $15.52M | (40.56%) | +19.78% |
| Q4 FY2009Period end 2009-09-30 | $26.10M | (5.19%) | +4.89% |
| Q3 FY2009Period end 2009-06-27 | $27.53M | +96.05% | +59.26% |
| Q2 FY2009Period end 2009-03-28 | $14.04M | +8.42% | N/A |
| Q1 FY2009Period end 2008-12-27 | $12.95M | (47.95%) | +20.39% |
| Q4 FY2008Period end 2008-09-30 | $24.89M | +43.94% | +16.08% |
| Q3 FY2008Period end 2008-06-28 | $17.29M | N/A | +0.41% |
| Q2 FY2008Period end 2008-03-29 | $1.97M | (81.74%) | (82.25%) |
| Q1 FY2008Period end 2007-12-29 | $10.76M | (49.81%) | +32.52% |
| Q4 FY2007Period end 2007-09-30 | $21.44M | +24.52% | (17.21%) |
| Q3 FY2007Period end 2007-06-30 | $17.22M | +55.54% | +22.25% |
| Q2 FY2007Period end 2007-03-31 | $11.07M | +36.33% | +373.03% |
| Q1 FY2007Period end 2006-12-30 | $8.12M | (68.65%) | (35.80%) |
| Q4 FY2006Period end 2006-09-30 | $25.89M | +83.85% | +19.27% |
| Q3 FY2006Period end 2006-06-24 | $14.08M | +501.88% | +14.69% |
| Q2 FY2006Period end 2006-03-25 | $2.34M | (81.50%) | (75.23%) |
| Q1 FY2006Period end 2005-12-24 | $12.65M | (41.75%) | +37.35% |
| Q4 FY2005Period end 2005-09-30 | $21.71M | +76.79% | +13.18% |
| Q3 FY2005Period end 2005-06-25 | $12.28M | +30.00% | (3.39%) |
| Q2 FY2005Period end 2005-03-26 | $9.45M | +2.58% | +8.39% |
| Q1 FY2005Period end 2004-12-25 | $9.21M | (51.99%) | +40.86% |
| Q4 FY2004Period end 2004-09-30 | $19.18M | +50.90% | +7.16% |
| Q3 FY2004Period end 2004-06-26 | $12.71M | +45.85% | (9.68%) |
| Q2 FY2004Period end 2004-03-27 | $8.71M | +33.32% | (1.88%) |
| Q1 FY2004Period end 2003-12-27 | $6.54M | (63.48%) | +18.62% |
| Q4 FY2003Period end 2003-09-30 | $17.90M | +27.19% | (13.59%) |
| Q3 FY2003Period end 2003-06-28 | $14.07M | +58.44% | N/A |
| Q2 FY2003Period end 2003-03-29 | $8.88M | +61.17% | N/A |
| Q1 FY2003Period end 2002-12-28 | $5.51M | (73.40%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $20.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
