Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $146.31M with QoQ Growth of +87.10%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $146.31M.
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: 2026-10-06T22:42:14.487Z. 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 2026-06-27 | $146.31M | +87.10% | +77.42% |
| Q1 FY2026Period end 2026-03-28 | $78.20M | (43.60%) | +18.92% |
| Q4 FY2025Period end 2025-12-27 | $138.66M | (5.59%) | (13.67%) |
| Q3 FY2025Period end 2025-09-27 | $146.87M | +78.10% | +82.62% |
| Q2 FY2025Period end 2025-06-28 | $82.47M | +25.41% | +18.79% |
| Q1 FY2025Period end 2025-03-29 | $65.76M | (59.06%) | +15.06% |
| Q4 FY2024Period end 2024-12-31 | $160.62M | +99.72% | +11.35% |
| Q3 FY2024Period end 2024-09-28 | $80.42M | +15.85% | (50.20%) |
| Q2 FY2024Period end 2024-06-29 | $69.42M | +21.48% | (29.32%) |
| Q1 FY2024Period end 2024-03-30 | $57.15M | (60.38%) | +7.01% |
| Q4 FY2023Period end 2023-12-31 | $144.25M | (10.69%) | +35.72% |
| Q3 FY2023Period end 2023-09-30 | $161.51M | +64.42% | +9.04% |
| Q2 FY2023Period end 2023-07-01 | $98.23M | +83.92% | (13.53%) |
| Q1 FY2023Period end 2023-04-01 | $53.41M | (49.75%) | +3.24% |
| Q4 FY2022Period end 2022-12-31 | $106.28M | (28.25%) | (19.90%) |
| Q3 FY2022Period end 2022-10-01 | $148.12M | +30.40% | +29.57% |
| Q2 FY2022Period end 2022-07-02 | $113.59M | +119.58% | +49.11% |
| Q1 FY2022Period end 2022-04-02 | $51.73M | (61.01%) | +3.12% |
| Q4 FY2021Period end 2021-12-31 | $132.68M | +16.06% | +41.49% |
| Q3 FY2021Period end 2021-09-25 | $114.32M | +50.06% | +81.54% |
| Q2 FY2021Period end 2021-06-26 | $76.18M | +51.86% | +36.02% |
| Q1 FY2021Period end 2021-03-27 | $50.17M | (46.50%) | +10.79% |
| Q4 FY2020Period end 2020-12-31 | $93.78M | +48.92% | +11.02% |
| Q3 FY2020Period end 2020-09-26 | $62.97M | +12.43% | (22.04%) |
| Q2 FY2020Period end 2020-06-27 | $56.01M | +23.69% | +13.90% |
| Q1 FY2020Period end 2020-03-28 | $45.28M | (46.39%) | +46.44% |
| Q4 FY2019Period end 2019-12-31 | $84.47M | +4.57% | +5.96% |
| Q3 FY2019Period end 2019-09-28 | $80.77M | +64.26% | (27.36%) |
| Q2 FY2019Period end 2019-06-29 | $49.17M | +59.04% | (31.37%) |
| Q1 FY2019Period end 2019-03-30 | $30.92M | (61.21%) | (55.36%) |
| Q4 FY2018Period end 2018-12-31 | $79.71M | (28.32%) | (9.26%) |
| Q3 FY2018Period end 2018-09-29 | $111.20M | +55.21% | +26.73% |
| Q2 FY2018Period end 2018-06-30 | $71.65M | +3.43% | +1.44% |
| Q1 FY2018Period end 2018-03-31 | $69.27M | (21.15%) | +201.91% |
| Q4 FY2017Period end 2017-12-31 | $87.85M | +0.12% | +9.65% |
| Q3 FY2017Period end 2017-09-30 | $87.75M | +24.23% | +35.54% |
| Q2 FY2017Period end 2017-07-01 | $70.63M | +207.85% | +173.93% |
| Q1 FY2017Period end 2017-04-01 | $22.94M | (71.36%) | +141.71% |
| Q4 FY2016Period end 2016-12-31 | $80.12M | +23.76% | +53.36% |
| Q3 FY2016Period end 2016-10-01 | $64.74M | +151.08% | +25.42% |
| Q2 FY2016Period end 2016-07-02 | $25.78M | +171.64% | (33.43%) |
| Q1 FY2016Period end 2016-04-02 | $9.49M | (81.83%) | (59.14%) |
| Q4 FY2015Period end 2015-12-31 | $52.24M | +1.21% | +5.95% |
| Q3 FY2015Period end 2015-09-26 | $51.62M | +33.27% | (15.82%) |
| Q2 FY2015Period end 2015-06-27 | $38.73M | +66.74% | +24.93% |
| Q1 FY2015Period end 2015-03-28 | $23.23M | (52.89%) | +101.84% |
| Q4 FY2014Period end 2014-12-31 | $49.31M | (19.58%) | +56.26% |
| Q3 FY2014Period end 2014-09-27 | $61.32M | +97.77% | +31.00% |
| Q2 FY2014Period end 2014-06-28 | $31.00M | +169.39% | +35.03% |
| Q1 FY2014Period end 2014-03-29 | $11.51M | (63.53%) | (28.27%) |
| Q4 FY2013Period end 2013-12-31 | $31.56M | (32.58%) | (21.34%) |
| Q3 FY2013Period end 2013-09-28 | $46.81M | +103.86% | +7.66% |
| Q2 FY2013Period end 2013-06-29 | $22.96M | +43.10% | (7.09%) |
| Q1 FY2013Period end 2013-03-30 | $16.05M | (60.01%) | +104.03% |
| Q4 FY2012Period end 2012-12-31 | $40.12M | (7.72%) | +9.03% |
| Q3 FY2012Period end 2012-09-29 | $43.47M | +75.92% | +14.76% |
| Q2 FY2012Period end 2012-06-30 | $24.71M | +214.25% | (23.61%) |
| Q1 FY2012Period end 2012-03-31 | $7.86M | (78.63%) | (42.67%) |
| Q4 FY2011Period end 2011-12-31 | $36.80M | (2.87%) | +26.29% |
| Q3 FY2011Period end 2011-10-01 | $37.88M | +17.10% | (22.36%) |
| Q2 FY2011Period end 2011-07-02 | $32.35M | +135.85% | +68.10% |
| Q1 FY2011Period end 2011-04-02 | $13.72M | (52.92%) | +99.09% |
| Q4 FY2010Period end 2010-12-31 | $29.14M | (40.28%) | +0.94% |
| Q3 FY2010Period end 2010-10-02 | $48.80M | +153.53% | +885.56% |
| Q2 FY2010Period end 2010-07-03 | $19.25M | +179.33% | N/A |
| Q1 FY2010Period end 2010-04-03 | $6.89M | (76.13%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $28.87M | +483.05% | +124.44% |
| Q3 FY2009Period end 2009-09-26 | $4.95M | N/A | (62.46%) |
| Q2 FY2009Period end 2009-06-27 | ($2.30M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-28 | ($1.91M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $12.86M | (2.48%) | (55.13%) |
| Q3 FY2008Period end 2008-09-27 | $13.19M | (15.05%) | (13.61%) |
| Q2 FY2008Period end 2008-06-28 | $15.53M | N/A | +3.46% |
| Q1 FY2008Period end 2008-03-29 | ($1.00M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $28.67M | +87.76% | +7.97% |
| Q3 FY2007Period end 2007-09-29 | $15.27M | +1.74% | +4.30% |
| Q2 FY2007Period end 2007-06-30 | $15.01M | N/A | (41.68%) |
| Q1 FY2007Period end 2007-03-31 | $1.00M | (96.23%) | (92.85%) |
| Q4 FY2006Period end 2006-12-31 | $26.55M | +81.38% | +145.60% |
| Q3 FY2006Period end 2006-09-30 | $14.64M | (43.12%) | (3.21%) |
| Q2 FY2006Period end 2006-07-01 | $25.73M | +83.82% | +112.35% |
| Q1 FY2006Period end 2006-04-01 | $14.00M | +29.49% | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.81M | (28.51%) | +4.99% |
| Q3 FY2005Period end 2005-10-01 | $15.12M | +24.80% | (35.99%) |
| Q2 FY2005Period end 2005-07-02 | $12.12M | N/A | (24.87%) |
| Q1 FY2005Period end 2005-04-02 | $93,000 | (99.10%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.30M | (56.42%) | (55.25%) |
| Q3 FY2004Period end 2004-10-02 | $23.63M | +46.50% | +28.67% |
| Q2 FY2004Period end 2004-07-03 | $16.13M | N/A | +102.22% |
| Q1 FY2004Period end 2004-04-03 | $2.94M | (87.24%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $23.01M | +25.31% | +46.27% |
| Q3 FY2003Period end 2003-09-27 | $18.36M | +130.24% | +68.06% |
| Q2 FY2003Period end 2003-06-28 | $7.97M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $606,000 | (96.15%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.73M | +43.98% | N/A |
| Q3 FY2002Period end 2002-09-28 | $10.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
