Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $82.92M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $82.92M.
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: 2026-10-06T17:33:31.452Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $82.92M | N/A | (44.50%) |
| Q1 FY2026Period end 2026-03-29 | ($14.01M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $130.84M | +1337.20% | +27.46% |
| Q3 FY2025Period end 2025-09-28 | $9.10M | (93.91%) | (82.33%) |
| Q2 FY2025Period end 2025-06-29 | $149.39M | +272.76% | +8.66% |
| Q1 FY2025Period end 2025-03-30 | $40.08M | (60.96%) | +13.93% |
| Q4 FY2024Period end 2024-12-31 | $102.65M | +99.20% | (10.62%) |
| Q3 FY2024Period end 2024-09-29 | $51.53M | (62.52%) | (55.38%) |
| Q2 FY2024Period end 2024-06-30 | $137.48M | +290.84% | (23.32%) |
| Q1 FY2024Period end 2024-03-31 | $35.18M | (69.37%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $114.84M | (0.55%) | (36.88%) |
| Q3 FY2023Period end 2023-10-01 | $115.48M | (35.59%) | (25.74%) |
| Q2 FY2023Period end 2023-07-02 | $179.30M | N/A | +84.21% |
| Q1 FY2023Period end 2023-04-02 | ($950,000) | N/A | +95.88% |
| Q4 FY2022Period end 2022-12-31 | $181.93M | +16.99% | +73.74% |
| Q3 FY2022Period end 2022-09-25 | $155.51M | +59.77% | +126.46% |
| Q2 FY2022Period end 2022-06-26 | $97.33M | N/A | +242.09% |
| Q1 FY2022Period end 2022-03-27 | ($23.04M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $104.71M | +52.48% | +120.94% |
| Q3 FY2021Period end 2021-09-26 | $68.67M | +141.35% | (6.42%) |
| Q2 FY2021Period end 2021-06-27 | $28.45M | (43.42%) | +8.57% |
| Q1 FY2021Period end 2021-03-28 | $50.29M | +6.11% | +282.04% |
| Q4 FY2020Period end 2020-12-31 | $47.40M | (35.42%) | (32.66%) |
| Q3 FY2020Period end 2020-09-27 | $73.39M | +180.01% | +160.06% |
| Q2 FY2020Period end 2020-06-28 | $26.21M | +99.09% | (60.25%) |
| Q1 FY2020Period end 2020-03-29 | $13.16M | (81.30%) | (52.79%) |
| Q4 FY2019Period end 2019-12-31 | $70.38M | +149.40% | (3.06%) |
| Q3 FY2019Period end 2019-09-29 | $28.22M | (57.20%) | (22.04%) |
| Q2 FY2019Period end 2019-06-30 | $65.93M | +136.44% | +0.80% |
| Q1 FY2019Period end 2019-03-31 | $27.88M | (61.59%) | +8.04% |
| Q4 FY2018Period end 2018-12-31 | $72.60M | +100.57% | +7.80% |
| Q3 FY2018Period end 2018-09-30 | $36.20M | (44.66%) | +175.42% |
| Q2 FY2018Period end 2018-07-01 | $65.41M | +153.44% | +115.76% |
| Q1 FY2018Period end 2018-04-01 | $25.81M | (61.68%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $67.35M | +412.48% | +42.05% |
| Q3 FY2017Period end 2017-09-24 | $13.14M | (56.65%) | (59.51%) |
| Q2 FY2017Period end 2017-06-25 | $30.32M | N/A | +811.76% |
| Q1 FY2017Period end 2017-03-26 | ($10.91M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $47.41M | +46.09% | +17.68% |
| Q3 FY2016Period end 2016-09-25 | $32.45M | +876.09% | N/A |
| Q2 FY2016Period end 2016-06-26 | $3.33M | (76.17%) | (88.99%) |
| Q1 FY2016Period end 2016-03-27 | $13.95M | (65.37%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $40.29M | N/A | +78.74% |
| Q3 FY2015Period end 2015-09-27 | ($2.02M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-28 | $30.20M | N/A | +227.77% |
| Q1 FY2015Period end 2015-03-29 | ($2.84M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $22.54M | +246.04% | +2202.45% |
| Q3 FY2014Period end 2014-09-28 | $6.51M | (29.31%) | +1.50% |
| Q2 FY2014Period end 2014-06-29 | $9.21M | +23.34% | (33.68%) |
| Q1 FY2014Period end 2014-03-30 | $7.47M | +663.13% | +555.93% |
| Q4 FY2013Period end 2013-12-31 | $979,000 | (84.75%) | (84.62%) |
| Q3 FY2013Period end 2013-09-29 | $6.42M | (53.81%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.89M | +1119.93% | +10.75% |
| Q1 FY2013Period end 2013-03-31 | $1.14M | (82.11%) | (35.61%) |
| Q4 FY2012Period end 2012-12-31 | $6.37M | N/A | +178.16% |
| Q3 FY2012Period end 2012-09-30 | $315,000 | (97.49%) | (97.10%) |
| Q2 FY2012Period end 2012-07-01 | $12.55M | +609.21% | N/A |
| Q1 FY2012Period end 2012-04-01 | $1.77M | (22.72%) | +76.37% |
| Q4 FY2011Period end 2011-12-31 | $2.29M | (78.93%) | (70.11%) |
| Q3 FY2011Period end 2011-09-25 | $10.86M | N/A | +198.65% |
| Q2 FY2011Period end 2011-06-26 | ($2.34M) | N/A | (68.76%) |
| Q1 FY2011Period end 2011-03-27 | $1.00M | (86.90%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $7.66M | +110.59% | N/A |
| Q3 FY2010Period end 2010-09-26 | $3.64M | N/A | (22.53%) |
| Q2 FY2010Period end 2010-06-27 | ($1.39M) | +35.56% | N/A |
| Q1 FY2010Period end 2010-03-28 | ($2.15M) | (15.83%) | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.86M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-27 | $4.70M | N/A | N/A |
| Q2 FY2009Period end 2009-06-28 | $598,000 | N/A | (92.25%) |
| Q1 FY2009Period end 2009-03-29 | $273,000 | (89.44%) | (90.55%) |
| Q4 FY2008Period end 2008-12-31 | $2.59M | N/A | N/A |
| Q3 FY2008Period end 2008-09-28 | ($11.48M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-29 | $7.72M | +167.24% | (55.47%) |
| Q1 FY2008Period end 2008-03-30 | $2.89M | N/A | +69.38% |
| Q4 FY2007Period end 2007-12-31 | ($832,000) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.77M | (72.49%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $17.33M | +916.48% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.71M | (51.24%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.50M | N/A | +4.40% |
| Q3 FY2006Period end 2006-09-30 | ($3.66M) | (232.76%) | N/A |
| Q2 FY2006Period end 2006-06-30 | ($1.10M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $170,000 | (94.92%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.35M | (49.88%) | +17.44% |
| Q3 FY2005Period end 2005-09-30 | $6.68M | +585.32% | N/A |
| Q2 FY2005Period end 2005-06-30 | $975,316 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($5.55M) | N/A | (182.46%) |
| Q4 FY2004Period end 2004-12-31 | $2.85M | N/A | (34.50%) |
| Q3 FY2004Period end 2004-09-30 | ($657,415) | +66.77% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($1.98M) | (0.71%) | N/A |
| Q1 FY2004Period end 2004-03-30 | ($1.96M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.35M | +2.60% | +17.49% |
| Q3 FY2003Period end 2003-09-30 | $4.24M | +13.85% | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.73M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($759,208) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.71M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($831,908) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
