Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $131.00M with QoQ Growth of +74.67%. 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): $131.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T19:05:48.693Z. 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 2026-06-27 | $131.00M | +74.67% | (38.50%) |
| Q1 FY2026Period end 2026-03-28 | $75.00M | (39.63%) | (31.19%) |
| Q4 FY2025Period end 2025-12-27 | $124.23M | (25.61%) | (39.10%) |
| Q3 FY2025Period end 2025-09-27 | $167.00M | (21.60%) | +32.54% |
| Q2 FY2025Period end 2025-06-28 | $213.00M | +95.41% | +610.00% |
| Q1 FY2025Period end 2025-03-29 | $109.00M | (46.57%) | +172.50% |
| Q4 FY2024Period end 2024-12-31 | $204.00M | +61.90% | +87.16% |
| Q3 FY2024Period end 2024-09-28 | $126.00M | +320.00% | +43.18% |
| Q2 FY2024Period end 2024-06-29 | $30.00M | (25.00%) | +15.38% |
| Q1 FY2024Period end 2024-03-30 | $40.00M | (63.30%) | (76.61%) |
| Q4 FY2023Period end 2023-12-31 | $109.00M | +23.86% | (27.81%) |
| Q3 FY2023Period end 2023-09-30 | $88.00M | +238.46% | (45.68%) |
| Q2 FY2023Period end 2023-07-01 | $26.00M | (84.80%) | (85.71%) |
| Q1 FY2023Period end 2023-04-01 | $171.00M | +13.25% | +235.29% |
| Q4 FY2022Period end 2022-12-31 | $151.00M | (6.79%) | (6.21%) |
| Q3 FY2022Period end 2022-10-01 | $162.00M | (10.99%) | +8.72% |
| Q2 FY2022Period end 2022-06-30 | $182.00M | +256.86% | +23.81% |
| Q1 FY2022Period end 2022-03-31 | $51.00M | (68.32%) | (64.08%) |
| Q4 FY2021Period end 2021-12-31 | $161.00M | +8.05% | N/A |
| Q3 FY2021Period end 2021-09-30 | $149.00M | +1.36% | N/A |
| Q2 FY2021Period end 2021-06-26 | $147.00M | +3.52% | N/A |
| Q1 FY2021Period end 2021-03-27 | $142.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
