Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $49.20M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $49.20M.
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: 2026-10-06T16:52:07.602Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $49.20M | N/A | (48.43%) |
| Q1 FY2026Period end 2026-03-29 | ($25.40M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-28 | $28.60M | N/A | +90.67% |
| Q3 FY2025Period end 2025-09-28 | ($25.30M) | N/A | (24.63%) |
| Q2 FY2025Period end 2025-06-29 | $95.40M | +299.16% | +65.34% |
| Q1 FY2025Period end 2025-03-30 | $23.90M | +59.33% | N/A |
| Q4 FY2024Period end 2024-12-31 | $15.00M | N/A | (65.36%) |
| Q3 FY2024Period end 2024-09-29 | ($20.30M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $57.70M | N/A | +56.37% |
| Q1 FY2024Period end 2024-03-31 | ($25.50M) | N/A | (88.89%) |
| Q4 FY2023Period end 2023-12-31 | $43.30M | +333.00% | +22.32% |
| Q3 FY2023Period end 2023-10-01 | $10.00M | (72.90%) | N/A |
| Q2 FY2023Period end 2023-07-02 | $36.90M | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | ($13.50M) | N/A | +87.28% |
| Q4 FY2022Period end 2022-12-31 | $35.40M | N/A | (34.44%) |
| Q3 FY2022Period end 2022-10-02 | ($4.40M) | N/A | +73.49% |
| Q2 FY2022Period end 2022-07-03 | ($1.20M) | +98.87% | N/A |
| Q1 FY2022Period end 2022-04-03 | ($106.10M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $54.00M | N/A | N/A |
| Q3 FY2021Period end 2021-10-03 | ($16.60M) | N/A | N/A |
| Q2 FY2021Period end 2021-07-04 | $37.10M | +253.33% | (78.14%) |
| Q1 FY2021Period end 2021-04-04 | $10.50M | N/A | +25.00% |
| Q4 FY2020Period end 2020-12-31 | ($30.50M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-27 | $38.40M | (77.37%) | N/A |
| Q2 FY2020Period end 2020-06-28 | $169.70M | +1920.24% | +224.47% |
| Q1 FY2020Period end 2020-03-29 | $8.40M | (70.00%) | (60.38%) |
| Q4 FY2019Period end 2019-12-31 | $28.00M | N/A | (0.36%) |
| Q3 FY2019Period end 2019-09-29 | $700,000 | (98.66%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $52.30M | +146.70% | +40.21% |
| Q1 FY2019Period end 2019-03-31 | $21.20M | (24.56%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $28.10M | N/A | (26.63%) |
| Q3 FY2018Period end 2018-09-30 | $100,000 | (99.73%) | N/A |
| Q2 FY2018Period end 2018-07-01 | $37.30M | N/A | +89.34% |
| Q1 FY2018Period end 2018-04-01 | ($4.10M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $38.30M | N/A | +221.85% |
| Q3 FY2017Period end 2017-10-01 | ($11.10M) | N/A | +26.49% |
| Q2 FY2017Period end 2017-07-02 | $19.70M | (18.93%) | (6.19%) |
| Q1 FY2017Period end 2017-04-02 | $24.30M | +104.20% | +20.30% |
| Q4 FY2016Period end 2016-12-31 | $11.90M | N/A | (52.40%) |
| Q3 FY2016Period end 2016-10-02 | ($15.10M) | N/A | N/A |
| Q2 FY2016Period end 2016-07-03 | $21.00M | +3.96% | N/A |
| Q1 FY2016Period end 2016-04-03 | $20.20M | (19.20%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $25.00M | +0.00% | (35.90%) |
| Q3 FY2015Period end 2015-09-27 | $25.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-28 | ($10.10M) | +38.41% | +39.52% |
| Q1 FY2015Period end 2015-03-29 | ($16.40M) | N/A | +81.94% |
| Q4 FY2014Period end 2014-12-31 | $39.00M | N/A | (58.24%) |
| Q3 FY2014Period end 2014-09-28 | ($1.50M) | +91.02% | N/A |
| Q2 FY2014Period end 2014-06-29 | ($16.70M) | +81.61% | +16.92% |
| Q1 FY2014Period end 2014-03-30 | ($90.80M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $93.40M | +158.73% | +132.34% |
| Q3 FY2013Period end 2013-09-29 | $36.10M | N/A | +140.67% |
| Q2 FY2013Period end 2013-06-30 | ($20.10M) | N/A | (168.00%) |
| Q1 FY2013Period end 2013-03-31 | $5.90M | (85.32%) | (55.97%) |
| Q4 FY2012Period end 2012-12-31 | $40.20M | +168.00% | +197.78% |
| Q3 FY2012Period end 2012-09-30 | $15.00M | N/A | +20.97% |
| Q2 FY2012Period end 2012-07-01 | ($7.50M) | N/A | N/A |
| Q1 FY2012Period end 2012-04-01 | $13.40M | (0.74%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $13.50M | +8.87% | (67.63%) |
| Q3 FY2011Period end 2011-10-02 | $12.40M | N/A | (39.22%) |
| Q2 FY2011Period end 2011-07-03 | ($1.80M) | +64.00% | N/A |
| Q1 FY2011Period end 2011-04-03 | ($5.00M) | N/A | +73.54% |
| Q4 FY2010Period end 2010-12-31 | $41.70M | +104.41% | N/A |
| Q3 FY2010Period end 2010-10-03 | $20.40M | N/A | N/A |
| Q2 FY2010Period end 2010-07-04 | ($1.40M) | +92.59% | N/A |
| Q1 FY2010Period end 2010-04-04 | ($18.90M) | +67.36% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($57.90M) | (98.29%) | N/A |
| Q3 FY2009Period end 2009-09-27 | ($29.20M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-28 | $26.10M | (40.41%) | +54.70% |
| Q1 FY2009Period end 2009-03-29 | $43.80M | +188.69% | +79.27% |
| Q4 FY2008Period end 2008-12-31 | $15.17M | (66.38%) | (35.97%) |
| Q3 FY2008Period end 2008-09-28 | $45.12M | +167.45% | +125.89% |
| Q2 FY2008Period end 2008-06-29 | $16.87M | (30.95%) | +7.86% |
| Q1 FY2008Period end 2008-03-30 | $24.43M | +3.11% | +74.10% |
| Q4 FY2007Period end 2007-12-31 | $23.70M | +18.62% | (58.54%) |
| Q3 FY2007Period end 2007-09-30 | $19.98M | +27.71% | +4.29% |
| Q2 FY2007Period end 2007-07-01 | $15.64M | +11.46% | (46.00%) |
| Q1 FY2007Period end 2007-04-01 | $14.03M | (75.45%) | +27.63% |
| Q4 FY2006Period end 2006-12-31 | $57.15M | +198.39% | +875.61% |
| Q3 FY2006Period end 2006-10-01 | $19.15M | (33.88%) | +284.91% |
| Q2 FY2006Period end 2006-07-02 | $28.97M | +163.45% | +489.94% |
| Q1 FY2006Period end 2006-04-02 | $10.99M | +87.69% | +119.02% |
| Q4 FY2005Period end 2005-12-31 | $5.86M | +17.73% | (78.19%) |
| Q3 FY2005Period end 2005-10-02 | $4.98M | +1.34% | (81.23%) |
| Q2 FY2005Period end 2005-07-03 | $4.91M | (2.19%) | (77.99%) |
| Q1 FY2005Period end 2005-04-03 | $5.02M | (81.31%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $26.86M | +1.33% | +42.06% |
| Q3 FY2004Period end 2004-09-26 | $26.51M | +18.84% | +145.56% |
| Q2 FY2004Period end 2004-06-27 | $22.30M | N/A | +42.83% |
| Q1 FY2004Period end 2004-03-28 | ($16.31M) | N/A | (10.78%) |
| Q4 FY2003Period end 2003-12-31 | $18.91M | +75.15% | (59.57%) |
| Q3 FY2003Period end 2003-09-28 | $10.79M | (30.87%) | (57.29%) |
| Q2 FY2003Period end 2003-06-29 | $15.62M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | ($14.72M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $46.76M | +84.99% | N/A |
| Q3 FY2002Period end 2002-09-29 | $25.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
