Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $121.06M with QoQ Growth of (27.49%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-03): $121.06M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-26T00:16:00.446Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $121.06M | (27.49%) | +48.86% |
| Q4 FY2026Period end 2026-03-31 | $166.96M | +33.28% | (29.65%) |
| Q3 FY2026Period end 2025-12-31 | $125.27M | (32.97%) | (12.91%) |
| Q2 FY2026Period end 2025-09-26 | $186.88M | +129.80% | +21.52% |
| Q1 FY2026Period end 2025-06-27 | $81.32M | (65.73%) | (32.70%) |
| Q4 FY2025Period end 2025-03-31 | $237.33M | +64.99% | +112.86% |
| Q3 FY2025Period end 2024-12-31 | $143.84M | (6.46%) | +121.96% |
| Q2 FY2025Period end 2024-09-27 | $153.78M | +27.25% | +471.46% |
| Q1 FY2025Period end 2024-06-28 | $120.85M | +8.39% | (46.47%) |
| Q4 FY2024Period end 2024-03-31 | $111.49M | +72.04% | +215.96% |
| Q3 FY2024Period end 2023-12-31 | $64.80M | +140.82% | +225.30% |
| Q2 FY2024Period end 2023-09-29 | $26.91M | (88.08%) | (45.82%) |
| Q1 FY2024Period end 2023-06-30 | $225.77M | +539.80% | N/A |
| Q4 FY2023Period end 2023-03-31 | $35.29M | +77.13% | N/A |
| Q3 FY2023Period end 2022-12-31 | $19.92M | (59.89%) | N/A |
| Q2 FY2023Period end 2022-09-30 | $49.67M | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $2.79M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | ($41.37M) | +44.51% | N/A |
| Q3 FY2022Period end 2021-12-31 | ($74.56M) | N/A | N/A |
| Q2 FY2022Period end 2021-10-01 | $2.22M | N/A | (91.68%) |
| Q1 FY2022Period end 2021-07-02 | ($33.41M) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $35.12M | +0.00% | N/A |
| Q3 FY2021Period end 2020-12-31 | $35.12M | +31.67% | N/A |
| Q2 FY2021Period end 2020-09-25 | $26.67M | N/A | N/A |
| Q1 FY2021Period end 2020-06-26 | ($2.64M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
