Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $45.22M with QoQ Growth of +340.23%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-04): $45.22M.
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: 2026-09-30T00:16:00.679Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $45.22M | +340.23% | +512.68% |
| Q2 FY2026Period end 2026-04-04 | $10.27M | N/A | (87.14%) |
| Q1 FY2026Period end 2026-01-03 | ($8.93M) | N/A | N/A |
| Q4 FY2025Period end 2025-10-04 | $7.41M | +0.35% | (76.58%) |
| Q3 FY2025Period end 2025-06-28 | $7.38M | (90.76%) | (72.56%) |
| Q2 FY2025Period end 2025-03-29 | $79.88M | +322.58% | N/A |
| Q1 FY2025Period end 2024-12-28 | $18.90M | (40.22%) | N/A |
| Q4 FY2024Period end 2024-09-28 | $31.62M | +17.56% | (59.20%) |
| Q3 FY2024Period end 2024-06-29 | $26.90M | N/A | +199.65% |
| Q2 FY2024Period end 2024-03-30 | ($20.15M) | (174.83%) | N/A |
| Q1 FY2024Period end 2023-12-30 | ($7.33M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $77.49M | +763.32% | (33.52%) |
| Q3 FY2023Period end 2023-07-01 | $8.98M | N/A | (91.42%) |
| Q2 FY2023Period end 2023-04-01 | $1.82M | (97.86%) | (97.51%) |
| Q1 FY2023Period end 2022-12-31 | $85.12M | (26.98%) | (11.22%) |
| Q4 FY2022Period end 2022-09-30 | $116.56M | +11.42% | (5.52%) |
| Q3 FY2022Period end 2022-07-02 | $104.62M | +43.05% | +15.04% |
| Q2 FY2022Period end 2022-04-02 | $73.14M | (23.72%) | +170.02% |
| Q1 FY2022Period end 2022-01-01 | $95.87M | (22.29%) | +63.51% |
| Q4 FY2021Period end 2021-09-30 | $123.38M | +35.67% | +288.82% |
| Q3 FY2021Period end 2021-07-03 | $90.94M | +235.74% | +285.35% |
| Q2 FY2021Period end 2021-04-03 | $27.09M | (53.81%) | +92.71% |
| Q1 FY2021Period end 2021-01-02 | $58.63M | +84.79% | +134.28% |
| Q4 FY2020Period end 2020-09-30 | $31.73M | +34.46% | N/A |
| Q3 FY2020Period end 2020-06-27 | $23.60M | +67.90% | N/A |
| Q2 FY2020Period end 2020-03-28 | $14.05M | (43.84%) | (48.58%) |
| Q1 FY2020Period end 2019-12-28 | $25.03M | N/A | (55.31%) |
| Q4 FY2019Period end 2019-09-30 | ($17.21M) | N/A | N/A |
| Q3 FY2019Period end 2019-06-29 | ($154,000) | N/A | N/A |
| Q2 FY2019Period end 2019-03-30 | $27.33M | (51.19%) | +305.55% |
| Q1 FY2019Period end 2018-12-29 | $56.00M | +88.84% | +11.26% |
| Q4 FY2018Period end 2018-09-30 | $29.66M | (19.35%) | (56.48%) |
| Q3 FY2018Period end 2018-06-30 | $36.77M | +445.55% | +45.98% |
| Q2 FY2018Period end 2018-03-31 | $6.74M | (86.61%) | (47.87%) |
| Q1 FY2018Period end 2017-12-30 | $50.33M | (26.14%) | +67.50% |
| Q4 FY2017Period end 2017-09-30 | $68.14M | +170.54% | +100.72% |
| Q3 FY2017Period end 2017-07-01 | $25.19M | +94.82% | (28.92%) |
| Q2 FY2017Period end 2017-04-01 | $12.93M | (56.97%) | N/A |
| Q1 FY2017Period end 2016-12-31 | $30.05M | (11.49%) | +290.55% |
| Q4 FY2016Period end 2016-09-30 | $33.95M | (4.20%) | (14.12%) |
| Q3 FY2016Period end 2016-07-02 | $35.44M | N/A | N/A |
| Q2 FY2016Period end 2016-04-02 | ($8.67M) | N/A | N/A |
| Q1 FY2016Period end 2016-01-02 | $7.69M | (80.54%) | (83.43%) |
| Q4 FY2015Period end 2015-09-30 | $39.53M | N/A | N/A |
| Q3 FY2015Period end 2015-06-27 | ($214,000) | N/A | N/A |
| Q2 FY2015Period end 2015-03-28 | $2.12M | (95.44%) | (94.84%) |
| Q1 FY2015Period end 2014-12-27 | $46.44M | N/A | +24.68% |
| Q4 FY2014Period end 2014-09-30 | ($1.73M) | N/A | N/A |
| Q3 FY2014Period end 2014-06-28 | $5.92M | (85.57%) | (47.84%) |
| Q2 FY2014Period end 2014-03-29 | $41.02M | +10.13% | N/A |
| Q1 FY2014Period end 2013-12-28 | $37.25M | +39.80% | (36.32%) |
| Q4 FY2013Period end 2013-09-30 | $26.64M | +134.79% | (55.06%) |
| Q3 FY2013Period end 2013-06-29 | $11.35M | N/A | (82.88%) |
| Q2 FY2013Period end 2013-03-30 | ($1.66M) | N/A | N/A |
| Q1 FY2013Period end 2012-12-29 | $58.49M | (1.35%) | +72.86% |
| Q4 FY2012Period end 2012-09-30 | $59.29M | (10.54%) | +18.93% |
| Q3 FY2012Period end 2012-06-30 | $66.28M | +187.36% | +33.30% |
| Q2 FY2012Period end 2012-03-31 | $23.06M | (31.84%) | (69.67%) |
| Q1 FY2012Period end 2011-12-31 | $33.84M | (32.13%) | +36.52% |
| Q4 FY2011Period end 2011-09-30 | $49.86M | +0.27% | +158.19% |
| Q3 FY2011Period end 2011-07-02 | $49.72M | (34.61%) | +83.63% |
| Q2 FY2011Period end 2011-04-02 | $76.03M | +206.76% | +1214.54% |
| Q1 FY2011Period end 2011-01-01 | $24.79M | +28.36% | (26.30%) |
| Q4 FY2010Period end 2010-09-30 | $19.31M | (28.68%) | N/A |
| Q3 FY2010Period end 2010-07-03 | $27.08M | +368.12% | N/A |
| Q2 FY2010Period end 2010-04-03 | $5.78M | (82.80%) | N/A |
| Q1 FY2010Period end 2010-01-02 | $33.63M | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | ($10.58M) | +11.06% | N/A |
| Q3 FY2009Period end 2009-06-27 | ($11.89M) | +63.16% | N/A |
| Q2 FY2009Period end 2009-03-28 | ($32.28M) | N/A | N/A |
| Q1 FY2009Period end 2008-12-27 | $1.23M | (75.44%) | N/A |
| Q4 FY2008Period end 2008-09-30 | $5.02M | (61.16%) | (82.18%) |
| Q3 FY2008Period end 2008-06-28 | $12.93M | (63.08%) | +237.12% |
| Q2 FY2008Period end 2008-03-29 | $35.01M | N/A | N/A |
| Q1 FY2008Period end 2007-12-29 | ($24.89M) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $28.17M | +634.72% | (42.65%) |
| Q3 FY2007Period end 2007-06-30 | $3.83M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | ($10.57M) | N/A | N/A |
| Q1 FY2007Period end 2006-12-30 | $10.33M | (78.96%) | +11.89% |
| Q4 FY2006Period end 2006-09-30 | $49.12M | N/A | +415.05% |
| Q3 FY2006Period end 2006-07-01 | ($13.19M) | N/A | +19.57% |
| Q2 FY2006Period end 2006-04-01 | $18.14M | +96.38% | N/A |
| Q1 FY2006Period end 2005-12-31 | $9.24M | (3.16%) | +86.02% |
| Q4 FY2005Period end 2005-09-30 | $9.54M | N/A | (29.62%) |
| Q3 FY2005Period end 2005-06-30 | ($16.39M) | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | ($794,000) | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $4.96M | (63.36%) | (43.14%) |
| Q4 FY2004Period end 2004-09-30 | $13.55M | (50.87%) | (13.45%) |
| Q3 FY2004Period end 2004-06-30 | $27.58M | +28.91% | N/A |
| Q2 FY2004Period end 2004-03-31 | $21.40M | +145.04% | N/A |
| Q1 FY2004Period end 2003-12-31 | $8.73M | (44.23%) | N/A |
| Q4 FY2003Period end 2003-09-30 | $15.66M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | ($1.04M) | +94.90% | N/A |
| Q2 FY2003Period end 2003-03-31 | ($20.48M) | +11.84% | N/A |
| Q1 FY2003Period end 2002-12-31 | ($23.23M) | (62.39%) | N/A |
| Q4 FY2002Period end 2002-09-30 | ($14.31M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
