Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $88.30M with QoQ Growth of +75.71%. 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): $88.30M.
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: 2026-10-02T20:55:45.903Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $88.30M | +75.71% | +129.17% |
| Q1 FY2026Period end 2026-04-04 | $50.26M | (12.73%) | +57.58% |
| Q4 FY2025Period end 2026-01-03 | $57.58M | +22.26% | +26.78% |
| Q3 FY2025Period end 2025-09-27 | $47.10M | +22.24% | +7.01% |
| Q2 FY2025Period end 2025-06-28 | $38.53M | +20.82% | +75.69% |
| Q1 FY2025Period end 2025-03-29 | $31.89M | (29.79%) | +8.07% |
| Q4 FY2024Period end 2024-12-28 | $45.42M | +3.20% | (36.89%) |
| Q3 FY2024Period end 2024-09-28 | $44.01M | +100.69% | (46.43%) |
| Q2 FY2024Period end 2024-06-29 | $21.93M | (25.69%) | (68.93%) |
| Q1 FY2024Period end 2024-03-30 | $29.51M | (59.00%) | (34.22%) |
| Q4 FY2023Period end 2023-12-31 | $71.97M | (12.40%) | (12.21%) |
| Q3 FY2023Period end 2023-09-30 | $82.16M | +16.38% | +28.56% |
| Q2 FY2023Period end 2023-07-01 | $70.59M | +57.35% | +42.00% |
| Q1 FY2023Period end 2023-04-01 | $44.86M | (45.28%) | +3.84% |
| Q4 FY2022Period end 2022-12-31 | $81.98M | +28.28% | +58.70% |
| Q3 FY2022Period end 2022-10-01 | $63.91M | +28.55% | +40.89% |
| Q2 FY2022Period end 2022-07-02 | $49.71M | +15.06% | +20.27% |
| Q1 FY2022Period end 2022-04-02 | $43.20M | (16.37%) | +47.10% |
| Q4 FY2021Period end 2021-12-31 | $51.66M | +13.89% | +127.28% |
| Q3 FY2021Period end 2021-10-02 | $45.36M | +9.74% | +41.33% |
| Q2 FY2021Period end 2021-07-03 | $41.33M | +40.73% | +162.25% |
| Q1 FY2021Period end 2021-04-03 | $29.37M | +29.22% | +39.18% |
| Q4 FY2020Period end 2020-12-31 | $22.73M | (29.18%) | (42.19%) |
| Q3 FY2020Period end 2020-09-26 | $32.09M | +103.63% | +75.18% |
| Q2 FY2020Period end 2020-06-27 | $15.76M | (25.31%) | (64.77%) |
| Q1 FY2020Period end 2020-03-28 | $21.10M | (46.33%) | (3.01%) |
| Q4 FY2019Period end 2019-12-31 | $39.32M | +114.62% | +27.26% |
| Q3 FY2019Period end 2019-09-28 | $18.32M | (59.05%) | +66.89% |
| Q2 FY2019Period end 2019-06-29 | $44.74M | +105.62% | +527.99% |
| Q1 FY2019Period end 2019-03-30 | $21.76M | (29.58%) | +785.19% |
| Q4 FY2018Period end 2018-12-31 | $30.90M | +181.45% | +1016.26% |
| Q3 FY2018Period end 2018-09-29 | $10.98M | +54.10% | (54.70%) |
| Q2 FY2018Period end 2018-06-30 | $7.12M | +189.83% | +85.09% |
| Q1 FY2018Period end 2018-03-31 | $2.46M | (11.20%) | (67.93%) |
| Q4 FY2017Period end 2017-12-31 | $2.77M | (88.58%) | (87.65%) |
| Q3 FY2017Period end 2017-09-30 | $24.23M | +529.57% | N/A |
| Q2 FY2017Period end 2017-07-01 | $3.85M | (49.78%) | (59.62%) |
| Q1 FY2017Period end 2017-04-01 | $7.67M | (65.81%) | (66.85%) |
| Q4 FY2016Period end 2016-12-31 | $22.42M | N/A | N/A |
| Q3 FY2016Period end 2016-10-01 | ($13.34M) | N/A | (155.59%) |
| Q2 FY2016Period end 2016-07-02 | $9.53M | (58.77%) | N/A |
| Q1 FY2016Period end 2016-04-02 | $23.12M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($2.26M) | +56.72% | N/A |
| Q3 FY2015Period end 2015-10-03 | ($5.22M) | +66.09% | N/A |
| Q2 FY2015Period end 2015-07-04 | ($15.39M) | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | ($15,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $808,000 | (94.70%) | (93.47%) |
| Q3 FY2014Period end 2014-09-27 | $15.26M | (27.87%) | (64.70%) |
| Q2 FY2014Period end 2014-06-28 | $21.16M | +629.48% | N/A |
| Q1 FY2014Period end 2014-03-29 | $2.90M | (76.56%) | (28.61%) |
| Q4 FY2013Period end 2013-12-31 | $12.37M | (71.38%) | +156.13% |
| Q3 FY2013Period end 2013-09-28 | $43.23M | N/A | +244.79% |
| Q2 FY2013Period end 2013-06-29 | ($3.15M) | N/A | (7.72%) |
| Q1 FY2013Period end 2013-03-30 | $4.06M | (15.90%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.83M | (61.47%) | (73.25%) |
| Q3 FY2012Period end 2012-09-29 | $12.54M | N/A | (52.60%) |
| Q2 FY2012Period end 2012-06-30 | ($2.93M) | +70.54% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($9.94M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $18.06M | (31.74%) | +20.20% |
| Q3 FY2011Period end 2011-10-01 | $26.45M | +58.92% | +72.31% |
| Q2 FY2011Period end 2011-07-02 | $16.64M | N/A | (40.64%) |
| Q1 FY2011Period end 2011-04-02 | $1.02M | (93.20%) | (95.11%) |
| Q4 FY2010Period end 2010-12-31 | $15.02M | (2.14%) | (66.76%) |
| Q3 FY2010Period end 2010-10-02 | $15.35M | (45.26%) | +20.61% |
| Q2 FY2010Period end 2010-07-03 | $28.04M | +34.22% | (16.42%) |
| Q1 FY2010Period end 2010-04-03 | $20.89M | (53.77%) | +179.89% |
| Q4 FY2009Period end 2009-12-31 | $45.20M | +255.11% | +2422.21% |
| Q3 FY2009Period end 2009-10-03 | $12.73M | (62.06%) | +152.79% |
| Q2 FY2009Period end 2009-07-04 | $33.55M | +349.44% | +168.41% |
| Q1 FY2009Period end 2009-04-04 | $7.46M | +316.57% | +8.19% |
| Q4 FY2008Period end 2008-12-31 | $1.79M | (64.41%) | (65.83%) |
| Q3 FY2008Period end 2008-09-27 | $5.04M | (59.72%) | +32.81% |
| Q2 FY2008Period end 2008-06-28 | $12.50M | +81.16% | +238.29% |
| Q1 FY2008Period end 2008-03-29 | $6.90M | +31.58% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.24M | +38.33% | N/A |
| Q3 FY2007Period end 2007-09-29 | $3.79M | +2.60% | (75.24%) |
| Q2 FY2007Period end 2007-07-02 | $3.69M | N/A | (29.59%) |
| Q1 FY2007Period end 2007-03-31 | ($41.23M) | (30.56%) | (1086.70%) |
| Q4 FY2006Period end 2006-12-31 | ($31.58M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $15.31M | +191.69% | +846.11% |
| Q2 FY2006Period end 2006-07-01 | $5.25M | N/A | +72.35% |
| Q1 FY2006Period end 2006-04-01 | ($3.47M) | N/A | +87.62% |
| Q4 FY2005Period end 2005-12-31 | $3.42M | +111.68% | N/A |
| Q3 FY2005Period end 2005-10-01 | $1.62M | (46.86%) | (77.44%) |
| Q2 FY2005Period end 2005-07-02 | $3.04M | N/A | (47.35%) |
| Q1 FY2005Period end 2005-04-02 | ($28.07M) | (40.15%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($20.03M) | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $7.17M | +24.01% | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.78M | (55.61%) | (79.16%) |
| Q1 FY2004Period end 2004-04-03 | $13.03M | N/A | +63.99% |
| Q4 FY2003Period end 2003-12-31 | ($1.23M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $307,000 | (98.89%) | (97.17%) |
| Q2 FY2003Period end 2003-06-28 | $27.76M | +249.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.95M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($374,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
