Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.64M with QoQ Growth of (92.83%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-03): $5.64M.
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: 2026-10-03T03:54:23.534Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $5.64M | (92.83%) | (90.66%) |
| Q2 FY2026Period end 2026-04-03 | $78.66M | +83.26% | +103.33% |
| Q1 FY2026Period end 2026-01-02 | $42.92M | (38.36%) | (35.61%) |
| Q4 FY2025Period end 2025-10-03 | $69.64M | +15.32% | +11.72% |
| Q3 FY2025Period end 2025-07-04 | $60.39M | +56.09% | +23.21% |
| Q2 FY2025Period end 2025-04-04 | $38.69M | (41.96%) | +112.53% |
| Q1 FY2025Period end 2025-01-03 | $66.66M | +6.95% | +101.39% |
| Q4 FY2024Period end 2024-09-27 | $62.33M | +27.18% | +23.78% |
| Q3 FY2024Period end 2024-06-28 | $49.01M | +169.24% | +6.97% |
| Q2 FY2024Period end 2024-03-29 | $18.20M | (45.00%) | (43.95%) |
| Q1 FY2024Period end 2023-12-29 | $33.10M | (34.27%) | (13.52%) |
| Q4 FY2023Period end 2023-09-30 | $50.35M | +9.90% | (16.07%) |
| Q3 FY2023Period end 2023-06-30 | $45.82M | +41.09% | +13.43% |
| Q2 FY2023Period end 2023-03-31 | $32.47M | (15.15%) | (23.58%) |
| Q1 FY2023Period end 2022-12-30 | $38.27M | (36.20%) | +12.22% |
| Q4 FY2022Period end 2022-09-30 | $59.99M | +48.53% | +47.01% |
| Q3 FY2022Period end 2022-07-01 | $40.39M | (4.94%) | (10.00%) |
| Q2 FY2022Period end 2022-04-01 | $42.49M | +24.60% | +52.08% |
| Q1 FY2022Period end 2021-12-31 | $34.10M | (16.43%) | (1.94%) |
| Q4 FY2021Period end 2021-09-30 | $40.81M | (9.07%) | (45.15%) |
| Q3 FY2021Period end 2021-07-02 | $44.88M | +60.63% | +31.79% |
| Q2 FY2021Period end 2021-04-02 | $27.94M | (19.66%) | +10.53% |
| Q1 FY2021Period end 2021-01-01 | $34.78M | (53.25%) | (7.64%) |
| Q4 FY2020Period end 2020-09-30 | $74.40M | +118.47% | N/A |
| Q3 FY2020Period end 2020-07-03 | $34.06M | +34.72% | N/A |
| Q2 FY2020Period end 2020-04-03 | $25.28M | (32.87%) | +5.65% |
| Q1 FY2020Period end 2020-01-03 | $37.66M | N/A | +1194.53% |
| Q4 FY2019Period end 2019-09-30 | ($7.58M) | N/A | N/A |
| Q3 FY2019Period end 2019-06-28 | $1.44M | (93.99%) | N/A |
| Q2 FY2019Period end 2019-03-29 | $23.93M | +722.59% | +125.28% |
| Q1 FY2019Period end 2018-12-28 | $2.91M | (88.40%) | N/A |
| Q4 FY2018Period end 2018-09-30 | $25.08M | N/A | +102.87% |
| Q3 FY2018Period end 2018-06-29 | $60,000 | (99.44%) | (99.78%) |
| Q2 FY2018Period end 2018-03-30 | $10.62M | N/A | N/A |
| Q1 FY2018Period end 2017-12-29 | $534,000 | (95.68%) | (97.38%) |
| Q4 FY2017Period end 2017-09-30 | $12.36M | (55.62%) | (50.33%) |
| Q3 FY2017Period end 2017-06-30 | $27.85M | N/A | +44.68% |
| Q2 FY2017Period end 2017-03-31 | $432,000 | (97.88%) | (97.79%) |
| Q1 FY2017Period end 2016-12-30 | $20.41M | (17.99%) | +31.54% |
| Q4 FY2016Period end 2016-09-30 | $24.89M | +29.28% | +353.86% |
| Q3 FY2016Period end 2016-07-01 | $19.25M | (1.71%) | +58.08% |
| Q2 FY2016Period end 2016-04-01 | $19.58M | +26.23% | +40.54% |
| Q1 FY2016Period end 2016-01-01 | $15.51M | +182.95% | +644.79% |
| Q4 FY2015Period end 2015-09-30 | $5.48M | (54.97%) | (64.09%) |
| Q3 FY2015Period end 2015-07-03 | $12.18M | (12.62%) | (18.70%) |
| Q2 FY2015Period end 2015-04-03 | $13.94M | +568.99% | N/A |
| Q1 FY2015Period end 2015-01-02 | $2.08M | (86.36%) | (52.67%) |
| Q4 FY2014Period end 2014-09-30 | $15.27M | +1.95% | N/A |
| Q3 FY2014Period end 2014-07-04 | $14.98M | N/A | +11.38% |
| Q2 FY2014Period end 2014-04-04 | ($9.65M) | N/A | N/A |
| Q1 FY2014Period end 2014-01-03 | $4.40M | N/A | (51.33%) |
| Q4 FY2013Period end 2013-09-30 | $1.32M | (90.21%) | (85.23%) |
| Q3 FY2013Period end 2013-06-28 | $13.45M | +3.48% | +65.58% |
| Q2 FY2013Period end 2013-03-29 | $12.99M | +43.72% | +31.24% |
| Q1 FY2013Period end 2012-12-28 | $9.04M | +1.42% | +9.52% |
| Q4 FY2012Period end 2012-09-30 | $8.91M | +9.78% | (38.03%) |
| Q3 FY2012Period end 2012-06-29 | $8.12M | (17.99%) | +3.56% |
| Q2 FY2012Period end 2012-03-30 | $9.90M | +19.94% | N/A |
| Q1 FY2012Period end 2011-12-31 | $8.26M | (42.61%) | (15.66%) |
| Q4 FY2011Period end 2011-09-30 | $14.39M | +83.45% | +59.92% |
| Q3 FY2011Period end 2011-06-30 | $7.84M | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $796,000 | (91.87%) | N/A |
| Q1 FY2011Period end 2010-12-31 | $9.79M | +8.82% | N/A |
| Q4 FY2010Period end 2010-09-30 | $9.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
