Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($50.40M). 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): $-50.40M.
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: 2026-10-06T21:17:28.472Z. 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 | ($50.40M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-28 | $78.21M | +7.56% | +40.42% |
| Q4 FY2025Period end 2025-12-27 | $72.71M | (18.60%) | +18.96% |
| Q3 FY2025Period end 2025-09-27 | $89.33M | +1151.51% | +7.51% |
| Q2 FY2025Period end 2025-06-28 | $7.14M | (87.18%) | (85.17%) |
| Q1 FY2025Period end 2025-03-29 | $55.70M | (8.87%) | (40.88%) |
| Q4 FY2024Period end 2024-12-28 | $61.12M | (26.44%) | (31.98%) |
| Q3 FY2024Period end 2024-09-28 | $83.10M | +72.63% | (25.84%) |
| Q2 FY2024Period end 2024-06-29 | $48.13M | (48.91%) | (8.66%) |
| Q1 FY2024Period end 2024-03-30 | $94.21M | +4.84% | (32.24%) |
| Q4 FY2023Period end 2023-12-31 | $89.86M | (19.80%) | (51.48%) |
| Q3 FY2023Period end 2023-09-30 | $112.05M | +112.63% | (50.58%) |
| Q2 FY2023Period end 2023-07-01 | $52.70M | (62.10%) | (54.05%) |
| Q1 FY2023Period end 2023-04-01 | $139.03M | (24.93%) | +46.41% |
| Q4 FY2022Period end 2022-12-31 | $185.20M | (18.32%) | +209.95% |
| Q3 FY2022Period end 2022-09-24 | $226.73M | +97.70% | +184.07% |
| Q2 FY2022Period end 2022-06-25 | $114.69M | +20.77% | +70.45% |
| Q1 FY2022Period end 2022-03-26 | $94.97M | +58.94% | +35.88% |
| Q4 FY2021Period end 2021-12-31 | $59.75M | (25.14%) | +148.58% |
| Q3 FY2021Period end 2021-09-25 | $79.81M | +18.62% | N/A |
| Q2 FY2021Period end 2021-06-26 | $67.28M | (3.73%) | (32.15%) |
| Q1 FY2021Period end 2021-03-27 | $69.89M | +190.76% | (29.56%) |
| Q4 FY2020Period end 2020-12-31 | $24.04M | N/A | (48.99%) |
| Q3 FY2020Period end 2020-09-26 | ($12.84M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $99.17M | (0.05%) | +58.27% |
| Q1 FY2020Period end 2020-03-28 | $99.22M | +110.53% | (18.28%) |
| Q4 FY2019Period end 2019-12-31 | $47.13M | (38.51%) | (49.70%) |
| Q3 FY2019Period end 2019-09-28 | $76.64M | +22.31% | (15.94%) |
| Q2 FY2019Period end 2019-06-29 | $62.66M | (48.39%) | +52.73% |
| Q1 FY2019Period end 2019-03-30 | $121.42M | +29.59% | +68.63% |
| Q4 FY2018Period end 2018-12-31 | $93.70M | +2.76% | +1298.66% |
| Q3 FY2018Period end 2018-09-29 | $91.18M | +122.23% | +73.78% |
| Q2 FY2018Period end 2018-06-30 | $41.03M | (43.02%) | +129.83% |
| Q1 FY2018Period end 2018-03-31 | $72.00M | +974.82% | +16.23% |
| Q4 FY2017Period end 2017-12-31 | $6.70M | (87.23%) | (64.64%) |
| Q3 FY2017Period end 2017-09-30 | $52.47M | +193.91% | (20.70%) |
| Q2 FY2017Period end 2017-07-01 | $17.85M | (71.18%) | (46.06%) |
| Q1 FY2017Period end 2017-04-01 | $61.95M | +226.99% | (14.01%) |
| Q4 FY2016Period end 2016-12-31 | $18.95M | (71.37%) | (72.11%) |
| Q3 FY2016Period end 2016-09-24 | $66.16M | +99.90% | +0.14% |
| Q2 FY2016Period end 2016-06-25 | $33.10M | (54.06%) | +1.07% |
| Q1 FY2016Period end 2016-03-26 | $72.04M | +6.03% | +46.21% |
| Q4 FY2015Period end 2015-12-31 | $67.94M | +2.83% | +132.09% |
| Q3 FY2015Period end 2015-09-26 | $66.07M | +101.75% | +11.98% |
| Q2 FY2015Period end 2015-06-27 | $32.75M | (33.54%) | N/A |
| Q1 FY2015Period end 2015-03-28 | $49.27M | +68.32% | +260.45% |
| Q4 FY2014Period end 2014-12-31 | $29.27M | (50.38%) | (3.09%) |
| Q3 FY2014Period end 2014-09-27 | $59.00M | N/A | +25.41% |
| Q2 FY2014Period end 2014-06-28 | ($69,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $13.67M | (54.75%) | (74.13%) |
| Q4 FY2013Period end 2013-12-31 | $30.21M | (35.79%) | +35.46% |
| Q3 FY2013Period end 2013-09-28 | $47.04M | +47.32% | (2.96%) |
| Q2 FY2013Period end 2013-06-29 | $31.93M | (39.56%) | (8.50%) |
| Q1 FY2013Period end 2013-03-30 | $52.83M | +136.93% | +165.34% |
| Q4 FY2012Period end 2012-12-31 | $22.30M | (54.00%) | (33.71%) |
| Q3 FY2012Period end 2012-09-29 | $48.48M | +38.90% | (20.44%) |
| Q2 FY2012Period end 2012-06-30 | $34.90M | +75.26% | +408.49% |
| Q1 FY2012Period end 2012-03-31 | $19.91M | (40.81%) | +19.92% |
| Q4 FY2011Period end 2011-12-31 | $33.64M | (44.79%) | (16.89%) |
| Q3 FY2011Period end 2011-09-24 | $60.93M | +787.76% | +44.94% |
| Q2 FY2011Period end 2011-06-25 | $6.86M | (58.67%) | N/A |
| Q1 FY2011Period end 2011-03-26 | $16.60M | (58.98%) | (31.13%) |
| Q4 FY2010Period end 2010-12-31 | $40.48M | (3.71%) | +141.43% |
| Q3 FY2010Period end 2010-09-25 | $42.04M | N/A | +92.37% |
| Q2 FY2010Period end 2010-06-26 | $2.14M | (91.13%) | (91.57%) |
| Q1 FY2010Period end 2010-03-27 | $24.11M | +43.81% | (70.23%) |
| Q4 FY2009Period end 2009-12-31 | $16.77M | (23.28%) | (75.82%) |
| Q3 FY2009Period end 2009-09-26 | $21.85M | (13.81%) | +38.57% |
| Q2 FY2009Period end 2009-06-27 | $25.35M | (68.70%) | N/A |
| Q1 FY2009Period end 2009-03-28 | $80.99M | +16.82% | +136.37% |
| Q4 FY2008Period end 2008-12-31 | $69.33M | +339.64% | +142.25% |
| Q3 FY2008Period end 2008-09-27 | $15.77M | N/A | (59.64%) |
| Q2 FY2008Period end 2008-06-28 | $322,000 | (99.06%) | (98.45%) |
| Q1 FY2008Period end 2008-03-29 | $34.27M | +19.73% | (34.20%) |
| Q4 FY2007Period end 2007-12-31 | $28.62M | (26.74%) | (54.04%) |
| Q3 FY2007Period end 2007-09-29 | $39.07M | +87.47% | (29.36%) |
| Q2 FY2007Period end 2007-06-30 | $20.84M | (59.98%) | (72.95%) |
| Q1 FY2007Period end 2007-03-31 | $52.08M | (16.37%) | (46.61%) |
| Q4 FY2006Period end 2006-12-31 | $62.27M | +12.60% | N/A |
| Q3 FY2006Period end 2006-09-30 | $55.31M | (28.22%) | (16.65%) |
| Q2 FY2006Period end 2006-07-01 | $77.05M | (21.01%) | +101.95% |
| Q1 FY2006Period end 2006-04-01 | $97.54M | N/A | +125.57% |
| Q4 FY2005Period end 2005-12-31 | ($141.22M) | N/A | (1458.74%) |
| Q3 FY2005Period end 2005-09-24 | $66.36M | +73.93% | +299.22% |
| Q2 FY2005Period end 2005-06-25 | $38.15M | (11.76%) | +88.96% |
| Q1 FY2005Period end 2005-03-26 | $43.24M | N/A | +96.63% |
| Q4 FY2004Period end 2004-12-31 | ($9.06M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-25 | $16.62M | (17.68%) | (29.95%) |
| Q2 FY2004Period end 2004-06-26 | $20.19M | (8.19%) | +100.01% |
| Q1 FY2004Period end 2004-03-27 | $21.99M | N/A | +12.26% |
| Q4 FY2003Period end 2003-12-31 | ($16,000) | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $23.73M | +135.05% | (13.20%) |
| Q2 FY2003Period end 2003-06-28 | $10.10M | (48.47%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $19.59M | (37.47%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $31.33M | +14.60% | N/A |
| Q3 FY2002Period end 2002-09-28 | $27.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
