Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $77.69M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-03): $77.69M.
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: 2026-10-06T14:38:08.496Z. 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 2026-07-03 | $77.69M | N/A | +8.85% |
| Q2 FY2026Period end 2026-04-03 | ($12.29M) | +68.02% | N/A |
| Q1 FY2026Period end 2026-01-02 | ($38.41M) | N/A | (4.08%) |
| Q4 FY2025Period end 2025-10-03 | $23.40M | (67.22%) | +22.59% |
| Q3 FY2025Period end 2025-06-27 | $71.38M | N/A | (3.10%) |
| Q2 FY2025Period end 2025-03-28 | ($1.66M) | +95.51% | +90.83% |
| Q1 FY2025Period end 2024-12-27 | ($36.91M) | N/A | (9.56%) |
| Q4 FY2024Period end 2024-09-27 | $19.09M | (74.09%) | N/A |
| Q3 FY2024Period end 2024-06-28 | $73.66M | N/A | +16.36% |
| Q2 FY2024Period end 2024-03-29 | ($18.08M) | +46.34% | N/A |
| Q1 FY2024Period end 2023-12-29 | ($33.69M) | (863.31%) | (91.73%) |
| Q4 FY2023Period end 2023-09-30 | ($3.50M) | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $63.30M | N/A | +247.16% |
| Q2 FY2023Period end 2023-03-31 | ($525,000) | +97.01% | +98.75% |
| Q1 FY2023Period end 2022-12-30 | ($17.57M) | N/A | +72.01% |
| Q4 FY2022Period end 2022-09-30 | $24.27M | +33.09% | N/A |
| Q3 FY2022Period end 2022-07-01 | $18.23M | N/A | (73.79%) |
| Q2 FY2022Period end 2022-04-01 | ($41.88M) | +33.29% | N/A |
| Q1 FY2022Period end 2021-12-31 | ($62.77M) | N/A | (458.58%) |
| Q4 FY2021Period end 2021-09-30 | $707,000 | (98.98%) | (98.03%) |
| Q3 FY2021Period end 2021-07-02 | $69.57M | N/A | +27.52% |
| Q2 FY2021Period end 2021-04-02 | ($717,000) | +93.62% | N/A |
| Q1 FY2021Period end 2021-01-01 | ($11.24M) | N/A | +61.37% |
| Q4 FY2020Period end 2020-09-30 | $35.93M | (34.13%) | +18.89% |
| Q3 FY2020Period end 2020-06-26 | $54.55M | N/A | (36.20%) |
| Q2 FY2020Period end 2020-03-27 | $97,000 | N/A | N/A |
| Q1 FY2020Period end 2019-12-27 | ($29.09M) | N/A | +25.79% |
| Q4 FY2019Period end 2019-09-30 | $30.22M | (64.65%) | +14.78% |
| Q3 FY2019Period end 2019-06-28 | $85.50M | N/A | +1.31% |
| Q2 FY2019Period end 2019-03-29 | ($30.69M) | +21.71% | (30.97%) |
| Q1 FY2019Period end 2018-12-28 | ($39.20M) | N/A | (63.71%) |
| Q4 FY2018Period end 2018-09-30 | $26.33M | (68.80%) | +28.67% |
| Q3 FY2018Period end 2018-06-29 | $84.40M | N/A | +17.06% |
| Q2 FY2018Period end 2018-03-30 | ($23.43M) | +2.14% | (97.15%) |
| Q1 FY2018Period end 2017-12-29 | ($23.94M) | N/A | +30.25% |
| Q4 FY2017Period end 2017-09-30 | $20.46M | (71.62%) | +24.02% |
| Q3 FY2017Period end 2017-06-30 | $72.10M | N/A | +15.49% |
| Q2 FY2017Period end 2017-03-31 | ($11.88M) | +65.38% | N/A |
| Q1 FY2017Period end 2016-12-30 | ($34.33M) | N/A | (2.29%) |
| Q4 FY2016Period end 2016-09-30 | $16.50M | (73.57%) | (17.93%) |
| Q3 FY2016Period end 2016-07-01 | $62.43M | N/A | +11.89% |
| Q2 FY2016Period end 2016-04-01 | ($1.94M) | +94.22% | +92.46% |
| Q1 FY2016Period end 2016-01-01 | ($33.56M) | N/A | (4.38%) |
| Q4 FY2015Period end 2015-09-30 | $20.11M | (63.97%) | (23.86%) |
| Q3 FY2015Period end 2015-07-03 | $55.79M | N/A | +14.43% |
| Q2 FY2015Period end 2015-04-03 | ($25.69M) | +20.09% | (293.02%) |
| Q1 FY2015Period end 2015-01-02 | ($32.15M) | N/A | +9.20% |
| Q4 FY2014Period end 2014-09-30 | $26.41M | (45.84%) | (4.14%) |
| Q3 FY2014Period end 2014-06-27 | $48.76M | N/A | (0.41%) |
| Q2 FY2014Period end 2014-03-28 | ($6.54M) | +81.54% | +72.50% |
| Q1 FY2014Period end 2013-12-27 | ($35.41M) | N/A | (55.75%) |
| Q4 FY2013Period end 2013-09-30 | $27.55M | (43.74%) | +11.25% |
| Q3 FY2013Period end 2013-06-28 | $48.96M | N/A | (8.99%) |
| Q2 FY2013Period end 2013-03-29 | ($23.77M) | (4.55%) | (61.00%) |
| Q1 FY2013Period end 2012-12-28 | ($22.73M) | N/A | +29.02% |
| Q4 FY2012Period end 2012-09-30 | $24.76M | (53.98%) | (22.65%) |
| Q3 FY2012Period end 2012-06-29 | $53.80M | N/A | +6.17% |
| Q2 FY2012Period end 2012-03-30 | ($14.76M) | +53.91% | +48.34% |
| Q1 FY2012Period end 2011-12-30 | ($32.03M) | N/A | (38.55%) |
| Q4 FY2011Period end 2011-09-30 | $32.01M | (36.83%) | +89.11% |
| Q3 FY2011Period end 2011-06-30 | $50.67M | N/A | +2.97% |
| Q2 FY2011Period end 2011-04-01 | ($28.58M) | (23.63%) | +5.89% |
| Q1 FY2011Period end 2010-12-31 | ($23.12M) | N/A | (44.35%) |
| Q4 FY2010Period end 2010-09-30 | $16.93M | (65.60%) | (27.33%) |
| Q3 FY2010Period end 2010-07-02 | $49.21M | N/A | +52.53% |
| Q2 FY2010Period end 2010-04-02 | ($30.37M) | (89.63%) | (561.16%) |
| Q1 FY2010Period end 2010-01-01 | ($16.01M) | N/A | +21.28% |
| Q4 FY2009Period end 2009-09-30 | $23.29M | (27.81%) | (37.76%) |
| Q3 FY2009Period end 2009-07-03 | $32.26M | N/A | (28.09%) |
| Q2 FY2009Period end 2009-04-03 | ($4.59M) | +77.42% | +89.65% |
| Q1 FY2009Period end 2009-01-02 | ($20.34M) | N/A | +38.37% |
| Q4 FY2008Period end 2008-09-30 | $37.42M | (16.60%) | +3.13% |
| Q3 FY2008Period end 2008-06-27 | $44.86M | N/A | +52.40% |
| Q2 FY2008Period end 2008-03-28 | ($44.38M) | (34.45%) | (32.53%) |
| Q1 FY2008Period end 2007-12-28 | ($33.01M) | N/A | (7.01%) |
| Q4 FY2007Period end 2007-09-30 | $36.28M | +23.24% | +3.00% |
| Q3 FY2007Period end 2007-06-29 | $29.44M | N/A | +18.61% |
| Q2 FY2007Period end 2007-03-30 | ($33.48M) | (8.56%) | (44.29%) |
| Q1 FY2007Period end 2006-12-29 | ($30.84M) | N/A | (5.24%) |
| Q4 FY2006Period end 2006-09-30 | $35.22M | +41.92% | +0.80% |
| Q3 FY2006Period end 2006-06-30 | $24.82M | N/A | (24.42%) |
| Q2 FY2006Period end 2006-03-31 | ($23.20M) | +20.82% | (38.69%) |
| Q1 FY2006Period end 2005-12-30 | ($29.31M) | N/A | (18.20%) |
| Q4 FY2005Period end 2005-09-30 | $34.95M | +6.42% | +10.70% |
| Q3 FY2005Period end 2005-07-01 | $32.84M | N/A | +0.09% |
| Q2 FY2005Period end 2005-04-01 | ($16.73M) | +32.52% | +25.73% |
| Q1 FY2005Period end 2004-12-31 | ($24.79M) | N/A | (25.90%) |
| Q4 FY2004Period end 2004-09-30 | $31.57M | (3.78%) | (1.50%) |
| Q3 FY2004Period end 2004-07-02 | $32.81M | N/A | +104.76% |
| Q2 FY2004Period end 2004-04-02 | ($22.53M) | (14.39%) | +4.24% |
| Q1 FY2004Period end 2004-01-02 | ($19.69M) | N/A | +29.74% |
| Q4 FY2003Period end 2003-09-30 | $32.05M | +100.01% | +6.31% |
| Q3 FY2003Period end 2003-06-27 | $16.02M | N/A | N/A |
| Q2 FY2003Period end 2003-03-28 | ($23.52M) | +16.07% | N/A |
| Q1 FY2003Period end 2002-12-27 | ($28.03M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $30.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
