Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $61.51M with QoQ Growth of +133.67%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $61.51M.
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: 2026-09-19T00:15:52.768Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.51M | +133.67% | +6.15% |
| Q1 FY2026Period end 2026-03-31 | $26.32M | (72.29%) | (71.38%) |
| Q4 FY2025Period end 2026-01-03 | $95.00M | +13.91% | +69.64% |
| Q3 FY2025Period end 2025-09-27 | $83.40M | +43.93% | +24.01% |
| Q2 FY2025Period end 2025-06-28 | $57.94M | (37.00%) | (11.27%) |
| Q1 FY2025Period end 2025-03-29 | $91.98M | +64.25% | +61.00% |
| Q4 FY2024Period end 2024-12-28 | $56.00M | (16.73%) | (9.07%) |
| Q3 FY2024Period end 2024-09-28 | $67.25M | +2.98% | +134.87% |
| Q2 FY2024Period end 2024-06-29 | $65.30M | +14.30% | +106.07% |
| Q1 FY2024Period end 2024-03-30 | $57.13M | (7.23%) | +14.11% |
| Q4 FY2023Period end 2023-12-31 | $61.59M | +115.09% | +24.43% |
| Q3 FY2023Period end 2023-09-30 | $28.63M | (9.64%) | (10.02%) |
| Q2 FY2023Period end 2023-07-01 | $31.69M | (36.71%) | +219.05% |
| Q1 FY2023Period end 2023-04-01 | $50.07M | +1.16% | +10.14% |
| Q4 FY2022Period end 2022-12-31 | $49.49M | +55.55% | +1.01% |
| Q3 FY2022Period end 2022-10-01 | $31.82M | +220.38% | (36.17%) |
| Q2 FY2022Period end 2022-07-02 | $9.93M | (78.15%) | (60.94%) |
| Q1 FY2022Period end 2022-04-02 | $45.46M | (7.23%) | (10.87%) |
| Q4 FY2021Period end 2021-12-31 | $49.00M | (1.71%) | +47.93% |
| Q3 FY2021Period end 2021-09-25 | $49.85M | +96.04% | +91.83% |
| Q2 FY2021Period end 2021-06-26 | $25.43M | (50.14%) | (33.03%) |
| Q1 FY2021Period end 2021-03-27 | $51.00M | +53.96% | +473.15% |
| Q4 FY2020Period end 2020-12-31 | $33.13M | +27.46% | N/A |
| Q3 FY2020Period end 2020-09-26 | $25.99M | (31.56%) | +71.99% |
| Q2 FY2020Period end 2020-06-27 | $37.97M | +326.76% | +234.39% |
| Q1 FY2020Period end 2020-03-28 | $8.90M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($6.75M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-28 | $15.11M | +33.06% | +0.87% |
| Q2 FY2019Period end 2019-06-29 | $11.36M | N/A | +135.60% |
| Q1 FY2019Period end 2019-03-30 | ($1.57M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $10.65M | (28.87%) | (50.63%) |
| Q3 FY2018Period end 2018-09-29 | $14.98M | +210.79% | +16.90% |
| Q2 FY2018Period end 2018-06-30 | $4.82M | +3.90% | (69.39%) |
| Q1 FY2018Period end 2018-03-31 | $4.64M | (78.51%) | (67.39%) |
| Q4 FY2017Period end 2017-12-31 | $21.58M | +68.44% | +36.41% |
| Q3 FY2017Period end 2017-09-30 | $12.81M | (18.64%) | (31.94%) |
| Q2 FY2017Period end 2017-07-01 | $15.75M | +10.72% | (13.96%) |
| Q1 FY2017Period end 2017-04-01 | $14.22M | (10.11%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $15.82M | (15.96%) | +20.43% |
| Q3 FY2016Period end 2016-09-24 | $18.83M | +2.86% | +120.13% |
| Q2 FY2016Period end 2016-06-25 | $18.30M | N/A | +523.04% |
| Q1 FY2016Period end 2016-03-26 | ($6.32M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $13.14M | +53.62% | +109.35% |
| Q3 FY2015Period end 2015-09-26 | $8.55M | +191.12% | N/A |
| Q2 FY2015Period end 2015-06-27 | $2.94M | (67.94%) | N/A |
| Q1 FY2015Period end 2015-03-28 | $9.16M | +46.00% | (41.29%) |
| Q4 FY2014Period end 2014-12-31 | $6.28M | N/A | (37.59%) |
| Q3 FY2014Period end 2014-09-27 | ($12.73M) | (161.98%) | N/A |
| Q2 FY2014Period end 2014-06-28 | ($4.86M) | N/A | +15.93% |
| Q1 FY2014Period end 2014-03-29 | $15.61M | +55.19% | N/A |
| Q4 FY2013Period end 2013-12-31 | $10.06M | +375.24% | +59.44% |
| Q3 FY2013Period end 2013-09-28 | $2.12M | N/A | (65.17%) |
| Q2 FY2013Period end 2013-06-29 | ($5.78M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | ($307,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.31M | +3.80% | (36.50%) |
| Q3 FY2012Period end 2012-09-29 | $6.08M | +115.46% | (52.62%) |
| Q2 FY2012Period end 2012-06-30 | $2.82M | (58.92%) | (76.86%) |
| Q1 FY2012Period end 2012-03-31 | $6.86M | (30.89%) | (34.63%) |
| Q4 FY2011Period end 2011-12-31 | $9.93M | (22.55%) | N/A |
| Q3 FY2011Period end 2011-10-01 | $12.82M | +5.21% | +112.09% |
| Q2 FY2011Period end 2011-07-02 | $12.19M | +16.07% | +155.19% |
| Q1 FY2011Period end 2011-04-02 | $10.50M | N/A | +54.13% |
| Q4 FY2010Period end 2010-12-31 | ($1.31M) | N/A | N/A |
| Q3 FY2010Period end 2010-10-02 | $6.05M | +26.59% | N/A |
| Q2 FY2010Period end 2010-07-03 | $4.78M | (29.90%) | N/A |
| Q1 FY2010Period end 2010-04-03 | $6.81M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $76,000 | N/A | (98.16%) |
| Q3 FY2009Period end 2009-09-26 | ($6.71M) | (387.72%) | N/A |
| Q2 FY2009Period end 2009-06-27 | ($1.38M) | +66.01% | N/A |
| Q1 FY2009Period end 2009-03-28 | ($4.05M) | N/A | +25.49% |
| Q4 FY2008Period end 2008-12-31 | $4.13M | (55.54%) | (54.91%) |
| Q3 FY2008Period end 2008-09-27 | $9.29M | +25.51% | +82.66% |
| Q2 FY2008Period end 2008-06-28 | $7.40M | N/A | (12.41%) |
| Q1 FY2008Period end 2008-03-29 | ($5.43M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $9.16M | +80.08% | (23.93%) |
| Q3 FY2007Period end 2007-09-29 | $5.09M | (39.82%) | (73.96%) |
| Q2 FY2007Period end 2007-06-30 | $8.45M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $886,000 | (92.64%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $12.04M | (38.35%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $19.53M | N/A | +113.60% |
| Q2 FY2006Period end 2006-07-01 | ($5.81M) | (13.56%) | (0.09%) |
| Q1 FY2006Period end 2006-04-01 | ($5.12M) | (65.06%) | N/A |
| Q4 FY2005Period end 2005-12-31 | ($3.10M) | N/A | (6.60%) |
| Q3 FY2005Period end 2005-10-01 | $9.14M | N/A | +119.33% |
| Q2 FY2005Period end 2005-07-02 | ($5.81M) | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | $7.84M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($2.91M) | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $4.17M | +157.66% | +39.38% |
| Q2 FY2004Period end 2004-07-03 | $1.62M | N/A | (74.95%) |
| Q1 FY2004Period end 2004-04-03 | ($6.08M) | N/A | (178.17%) |
| Q4 FY2003Period end 2003-12-31 | ($615,000) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.99M | (53.69%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $6.46M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.19M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($81,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($716,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
