Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $50.00M with QoQ Growth of (53.70%). 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): $50.00M.
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: 2026-09-19T00:15:45.057Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $50.00M | (53.70%) | (72.68%) |
| Q1 FY2026Period end 2026-04-03 | $108.00M | +120.41% | +10.20% |
| Q4 FY2025Period end 2026-01-02 | $49.00M | (74.74%) | +22.50% |
| Q3 FY2025Period end 2025-10-03 | $194.00M | +6.01% | +20.50% |
| Q2 FY2025Period end 2025-07-04 | $183.00M | +86.73% | +7.65% |
| Q1 FY2025Period end 2025-04-04 | $98.00M | +145.00% | +7.69% |
| Q4 FY2024Period end 2025-01-03 | $40.00M | (75.16%) | (51.81%) |
| Q3 FY2024Period end 2024-09-27 | $161.00M | (5.29%) | N/A |
| Q2 FY2024Period end 2024-06-28 | $170.00M | +86.81% | (32.81%) |
| Q1 FY2024Period end 2024-03-29 | $91.00M | +9.64% | +160.00% |
| Q4 FY2023Period end 2023-12-29 | $83.00M | N/A | +38.33% |
| Q3 FY2023Period end 2023-09-29 | ($40.00M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $253.00M | +622.86% | +102.40% |
| Q1 FY2023Period end 2023-03-31 | $35.00M | (41.67%) | (60.67%) |
| Q4 FY2022Period end 2022-12-31 | $60.00M | (50.82%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $122.00M | (2.40%) | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $125.00M | +40.45% | +20.19% |
| Q1 FY2022Period end 2022-03-31 | $89.00M | N/A | +78.00% |
| Q4 FY2021Period end 2021-12-31 | $2.00M | (98.36%) | (98.36%) |
| Q3 FY2021Period end 2021-09-30 | $122.00M | +17.31% | +28.42% |
| Q2 FY2021Period end 2021-06-30 | $104.00M | +108.00% | (4.59%) |
| Q1 FY2021Period end 2021-03-31 | $50.00M | (59.02%) | +21.95% |
| Q4 FY2020Period end 2020-12-31 | $122.00M | +28.42% | +114.04% |
| Q3 FY2020Period end 2020-09-30 | $95.00M | (12.84%) | (19.49%) |
| Q2 FY2020Period end 2020-06-30 | $109.00M | +165.85% | +230.30% |
| Q1 FY2020Period end 2020-03-31 | $41.00M | (28.07%) | (14.58%) |
| Q4 FY2019Period end 2019-12-31 | $57.00M | (51.69%) | (55.81%) |
| Q3 FY2019Period end 2019-09-30 | $118.00M | +257.58% | +63.89% |
| Q2 FY2019Period end 2019-06-30 | $33.00M | (31.25%) | (64.89%) |
| Q1 FY2019Period end 2019-03-31 | $48.00M | (62.79%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $129.00M | +79.17% | N/A |
| Q3 FY2018Period end 2018-09-30 | $72.00M | (23.40%) | +157.14% |
| Q2 FY2018Period end 2018-06-30 | $94.00M | N/A | (71.08%) |
| Q1 FY2018Period end 2018-03-31 | ($130.00M) | (188.89%) | (13.04%) |
| Q4 FY2017Period end 2017-12-31 | ($45.00M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $28.00M | (91.38%) | +40.00% |
| Q2 FY2017Period end 2017-06-30 | $325.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($115.00M) | N/A | (447.62%) |
| Q4 FY2016Period end 2016-12-31 | $53.00M | +165.00% | (59.85%) |
| Q3 FY2016Period end 2016-09-30 | $20.00M | N/A | (62.96%) |
| Q2 FY2016Period end 2016-06-30 | $9.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($21.00M) | N/A | +80.56% |
| Q4 FY2015Period end 2015-12-31 | $132.00M | +144.44% | N/A |
| Q3 FY2015Period end 2015-09-30 | $54.00M | N/A | (65.82%) |
| Q2 FY2015Period end 2015-06-30 | ($31.00M) | +71.30% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($108.00M) | N/A | (535.29%) |
| Q4 FY2014Period end 2014-12-31 | ($8.00M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $158.00M | +327.03% | (11.24%) |
| Q2 FY2014Period end 2014-06-30 | $37.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($17.00M) | N/A | +81.72% |
| Q4 FY2013Period end 2013-12-31 | $209.00M | +17.42% | +36.60% |
| Q3 FY2013Period end 2013-09-30 | $178.00M | N/A | +304.55% |
| Q2 FY2013Period end 2013-06-30 | ($4.00M) | +95.70% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($93.00M) | N/A | +13.08% |
| Q4 FY2012Period end 2012-12-31 | $153.00M | +247.73% | (54.73%) |
| Q3 FY2012Period end 2012-09-30 | $44.00M | (15.38%) | (50.56%) |
| Q2 FY2012Period end 2012-06-30 | $52.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($107.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $338.00M | +279.78% | N/A |
| Q3 FY2011Period end 2011-09-30 | $89.00M | N/A | (18.35%) |
| Q2 FY2011Period end 2011-06-30 | ($2.00M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $225.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $8.00M | (92.66%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $109.00M | (75.06%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $437.00M | N/A | +166.46% |
| Q1 FY2010Period end 2010-03-31 | ($5.00M) | N/A | +97.09% |
| Q4 FY2009Period end 2009-12-31 | ($9.00M) | +52.63% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($19.00M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $164.00M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($172.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $123.00M | (56.84%) | +61.84% |
| Q3 FY2008Period end 2008-09-30 | $285.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($352.00M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $68.00M | (10.53%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $76.00M | N/A | +533.33% |
| Q3 FY2007Period end 2007-09-30 | ($222.00M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $397.00M | N/A | (53.13%) |
| Q1 FY2007Period end 2007-03-31 | ($3.00M) | N/A | +99.22% |
| Q4 FY2006Period end 2006-12-31 | $12.00M | (97.38%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $458.00M | (45.93%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $847.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($386.00M) | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $95.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
