Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $42.15M with QoQ Growth of +554.35%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-07-03): $42.15M.
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: 2026-10-06T21:37:41.393Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $42.15M | +554.35% | +10.71% |
| Q3 FY2026Period end 2026-03-27 | $6.44M | (86.71%) | (78.51%) |
| Q2 FY2026Period end 2025-12-26 | $48.45M | +2120.67% | (43.30%) |
| Q1 FY2026Period end 2025-09-26 | $2.18M | (94.27%) | N/A |
| Q4 FY2025Period end 2025-06-27 | $38.08M | +27.03% | (46.94%) |
| Q3 FY2025Period end 2025-03-28 | $29.97M | (64.93%) | N/A |
| Q2 FY2025Period end 2024-12-27 | $85.46M | N/A | +0.00% |
| Q1 FY2025Period end 2024-09-27 | ($14.66M) | N/A | +0.00% |
| Q4 FY2024Period end 2024-06-30 | $71.76M | N/A | +0.00% |
| Q3 FY2024Period end 2024-03-29 | ($17.80M) | N/A | (453.47%) |
| Q2 FY2024Period end 2023-12-29 | $85.46M | N/A | +141.47% |
| Q1 FY2024Period end 2023-09-29 | ($14.66M) | N/A | +77.80% |
| Q4 FY2023Period end 2023-06-30 | $71.76M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | ($3.22M) | N/A | +24.34% |
| Q2 FY2023Period end 2022-12-30 | $35.39M | N/A | +418.64% |
| Q1 FY2023Period end 2022-09-30 | ($66.04M) | (239.79%) | (3192.07%) |
| Q4 FY2022Period end 2022-06-30 | ($19.43M) | (357.08%) | N/A |
| Q3 FY2022Period end 2022-04-01 | ($4.25M) | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $6.82M | N/A | (71.49%) |
| Q1 FY2022Period end 2021-10-01 | ($2.01M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $27.19M | +17.29% | (5.33%) |
| Q3 FY2021Period end 2021-04-02 | $23.18M | (3.15%) | (22.93%) |
| Q2 FY2021Period end 2021-01-01 | $23.94M | +4.40% | (25.34%) |
| Q1 FY2021Period end 2020-10-02 | $22.93M | (20.18%) | (5.68%) |
| Q4 FY2020Period end 2020-06-30 | $28.73M | (4.51%) | +10.62% |
| Q3 FY2020Period end 2020-03-27 | $30.08M | (6.19%) | +14.74% |
| Q2 FY2020Period end 2019-12-27 | $32.07M | +31.90% | +26.74% |
| Q1 FY2020Period end 2019-09-27 | $24.31M | (6.39%) | +21.37% |
| Q4 FY2019Period end 2019-06-30 | $25.97M | (0.95%) | +1.28% |
| Q3 FY2019Period end 2019-03-31 | $26.22M | +3.62% | +2903.21% |
| Q2 FY2019Period end 2018-12-31 | $25.30M | +26.32% | +188.20% |
| Q1 FY2019Period end 2018-09-30 | $20.03M | (21.89%) | +149.49% |
| Q4 FY2018Period end 2018-06-30 | $25.64M | +2837.11% | +163.36% |
| Q3 FY2018Period end 2018-03-31 | $873,000 | (90.06%) | (96.49%) |
| Q2 FY2018Period end 2017-12-31 | $8.78M | +9.35% | (38.34%) |
| Q1 FY2018Period end 2017-09-30 | $8.03M | (17.54%) | (21.93%) |
| Q4 FY2017Period end 2017-06-30 | $9.74M | (60.88%) | (35.66%) |
| Q3 FY2017Period end 2017-03-31 | $24.89M | +74.81% | +474.80% |
| Q2 FY2017Period end 2016-12-31 | $14.24M | +38.46% | +20.00% |
| Q1 FY2017Period end 2016-09-30 | $10.28M | (32.04%) | +83.20% |
| Q4 FY2016Period end 2016-06-30 | $15.13M | +249.47% | +19.27% |
| Q3 FY2016Period end 2016-03-31 | $4.33M | (63.51%) | (52.49%) |
| Q2 FY2016Period end 2015-12-31 | $11.87M | +111.38% | +44.19% |
| Q1 FY2016Period end 2015-09-30 | $5.61M | (55.76%) | +157.71% |
| Q4 FY2015Period end 2015-06-30 | $12.69M | +39.22% | +405.66% |
| Q3 FY2015Period end 2015-03-31 | $9.11M | +10.74% | +314.04% |
| Q2 FY2015Period end 2014-12-31 | $8.23M | +277.82% | +11.84% |
| Q1 FY2015Period end 2014-09-30 | $2.18M | (13.19%) | +0.23% |
| Q4 FY2014Period end 2014-06-30 | $2.51M | +13.99% | (47.97%) |
| Q3 FY2014Period end 2014-03-31 | $2.20M | (70.09%) | +29.70% |
| Q2 FY2014Period end 2013-12-31 | $7.36M | +238.61% | +371.97% |
| Q1 FY2014Period end 2013-09-30 | $2.17M | (54.94%) | N/A |
| Q4 FY2013Period end 2013-06-30 | $4.82M | +184.15% | +15.30% |
| Q3 FY2013Period end 2013-03-31 | $1.70M | +8.85% | (86.36%) |
| Q2 FY2013Period end 2012-12-31 | $1.56M | N/A | (85.87%) |
| Q1 FY2013Period end 2012-09-30 | ($9.95M) | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $4.18M | (66.38%) | (51.54%) |
| Q3 FY2012Period end 2012-03-31 | $12.44M | +12.77% | +130.71% |
| Q2 FY2012Period end 2011-12-31 | $11.03M | +161.65% | +36.13% |
| Q1 FY2012Period end 2011-09-30 | $4.22M | (51.14%) | (54.91%) |
| Q4 FY2011Period end 2011-06-30 | $8.63M | +60.03% | +152.83% |
| Q3 FY2011Period end 2011-03-31 | $5.39M | (33.46%) | +19.27% |
| Q2 FY2011Period end 2010-12-31 | $8.10M | (13.34%) | +56.82% |
| Q1 FY2011Period end 2010-09-30 | $9.35M | +173.95% | +258.65% |
| Q4 FY2010Period end 2010-06-30 | $3.41M | (24.51%) | +2.09% |
| Q3 FY2010Period end 2010-03-31 | $4.52M | (12.50%) | +81.86% |
| Q2 FY2010Period end 2009-12-31 | $5.17M | +98.20% | +88.99% |
| Q1 FY2010Period end 2009-09-30 | $2.61M | (22.02%) | (1.10%) |
| Q4 FY2009Period end 2009-06-30 | $3.34M | +34.47% | +35.62% |
| Q3 FY2009Period end 2009-03-31 | $2.49M | (9.07%) | (74.08%) |
| Q2 FY2009Period end 2008-12-31 | $2.73M | +3.72% | N/A |
| Q1 FY2009Period end 2008-09-30 | $2.64M | +6.94% | (33.47%) |
| Q4 FY2008Period end 2008-06-30 | $2.46M | (74.30%) | (65.01%) |
| Q3 FY2008Period end 2008-03-31 | $9.59M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | ($2.29M) | N/A | +56.85% |
| Q1 FY2008Period end 2007-09-30 | $3.96M | (43.76%) | N/A |
| Q4 FY2007Period end 2007-06-30 | $7.04M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | ($6.61M) | (24.54%) | N/A |
| Q2 FY2007Period end 2006-12-31 | ($5.31M) | +2.35% | N/A |
| Q1 FY2007Period end 2006-09-30 | ($5.44M) | (48.55%) | N/A |
| Q4 FY2006Period end 2006-06-30 | ($3.66M) | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $5.37M | +103.18% | (60.52%) |
| Q2 FY2006Period end 2005-12-31 | $2.64M | (85.07%) | (68.15%) |
| Q1 FY2006Period end 2005-09-30 | $17.70M | +260.27% | +58.42% |
| Q4 FY2005Period end 2005-06-30 | $4.91M | (63.88%) | (8.17%) |
| Q3 FY2005Period end 2005-03-31 | $13.60M | +63.89% | +394.76% |
| Q2 FY2005Period end 2004-12-31 | $8.30M | (25.72%) | (4.40%) |
| Q1 FY2005Period end 2004-09-30 | $11.17M | +108.84% | +21.95% |
| Q4 FY2004Period end 2004-06-30 | $5.35M | +94.62% | (29.15%) |
| Q3 FY2004Period end 2004-03-31 | $2.75M | (68.33%) | (56.41%) |
| Q2 FY2004Period end 2003-12-31 | $8.68M | (5.25%) | (60.22%) |
| Q1 FY2004Period end 2003-09-30 | $9.16M | +21.33% | (38.18%) |
| Q4 FY2003Period end 2003-06-30 | $7.55M | +19.74% | N/A |
| Q3 FY2003Period end 2003-03-31 | $6.31M | (71.10%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $21.82M | +47.25% | N/A |
| Q1 FY2003Period end 2002-09-30 | $14.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
