Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.91M with QoQ Growth of (8.97%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-04): $25.91M.
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: 2026-09-19T00:15:54.237Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $25.91M | (8.97%) | (3.63%) |
| Q2 FY2026Period end 2026-04-04 | $28.46M | N/A | (22.43%) |
| Q1 FY2026Period end 2026-01-03 | ($15.38M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-27 | $132.02M | +391.08% | (40.03%) |
| Q3 FY2025Period end 2025-06-28 | $26.88M | (26.74%) | (79.57%) |
| Q2 FY2025Period end 2025-03-29 | $36.69M | (31.59%) | (58.21%) |
| Q1 FY2025Period end 2024-12-28 | $53.64M | (75.63%) | N/A |
| Q4 FY2024Period end 2024-09-28 | $220.13M | +67.27% | +145.03% |
| Q3 FY2024Period end 2024-06-29 | $131.60M | +49.90% | +598.94% |
| Q2 FY2024Period end 2024-03-30 | $87.80M | N/A | (17.13%) |
| Q1 FY2024Period end 2023-12-30 | ($3.03M) | N/A | +93.79% |
| Q4 FY2023Period end 2023-09-30 | $89.84M | +377.12% | N/A |
| Q3 FY2023Period end 2023-07-01 | $18.83M | (82.23%) | N/A |
| Q2 FY2023Period end 2023-04-01 | $105.95M | N/A | +25.64% |
| Q1 FY2023Period end 2022-12-31 | ($48.79M) | N/A | +45.16% |
| Q4 FY2022Period end 2022-09-30 | ($392,000) | +98.15% | N/A |
| Q3 FY2022Period end 2022-07-02 | ($21.20M) | N/A | N/A |
| Q2 FY2022Period end 2022-04-02 | $84.33M | N/A | +2.66% |
| Q1 FY2022Period end 2022-01-01 | ($88.98M) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $11.06M | (74.06%) | (90.61%) |
| Q3 FY2021Period end 2021-07-03 | $42.65M | (48.07%) | (9.46%) |
| Q2 FY2021Period end 2021-04-03 | $82.14M | +1123.09% | N/A |
| Q1 FY2021Period end 2021-01-02 | $6.72M | (94.30%) | (91.01%) |
| Q4 FY2020Period end 2020-09-30 | $117.85M | +150.15% | +8.85% |
| Q3 FY2020Period end 2020-07-04 | $47.11M | N/A | +13.35% |
| Q2 FY2020Period end 2020-04-04 | ($29.30M) | N/A | N/A |
| Q1 FY2020Period end 2020-01-04 | $74.71M | (30.99%) | N/A |
| Q4 FY2019Period end 2019-09-30 | $108.27M | +160.49% | +326.91% |
| Q3 FY2019Period end 2019-06-29 | $41.56M | N/A | +7.60% |
| Q2 FY2019Period end 2019-03-30 | ($1.19M) | +96.43% | +98.20% |
| Q1 FY2019Period end 2018-12-29 | ($33.34M) | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $25.36M | (34.35%) | (49.09%) |
| Q3 FY2018Period end 2018-06-30 | $38.63M | N/A | +136.76% |
| Q2 FY2018Period end 2018-03-31 | ($66.27M) | N/A | N/A |
| Q1 FY2018Period end 2017-12-30 | $69.11M | +38.74% | (13.02%) |
| Q4 FY2017Period end 2017-09-30 | $49.81M | +205.29% | +871.73% |
| Q3 FY2017Period end 2017-07-01 | $16.32M | (37.62%) | (47.87%) |
| Q2 FY2017Period end 2017-04-01 | $26.16M | (67.08%) | (62.66%) |
| Q1 FY2017Period end 2016-12-31 | $79.45M | +1449.96% | +273.61% |
| Q4 FY2016Period end 2016-09-30 | $5.13M | (83.62%) | (75.59%) |
| Q3 FY2016Period end 2016-07-02 | $31.30M | (55.32%) | +110.68% |
| Q2 FY2016Period end 2016-04-02 | $70.05M | +229.38% | (46.53%) |
| Q1 FY2016Period end 2016-01-02 | $21.27M | +1.26% | N/A |
| Q4 FY2015Period end 2015-09-30 | $21.00M | +41.37% | (31.71%) |
| Q3 FY2015Period end 2015-07-04 | $14.86M | (88.66%) | (60.89%) |
| Q2 FY2015Period end 2015-04-04 | $131.00M | N/A | +717.55% |
| Q1 FY2015Period end 2015-01-03 | ($90.29M) | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $30.75M | (19.03%) | (66.11%) |
| Q3 FY2014Period end 2014-06-28 | $37.98M | +137.04% | (29.63%) |
| Q2 FY2014Period end 2014-03-29 | $16.02M | +336.50% | (70.55%) |
| Q1 FY2014Period end 2013-12-28 | $3.67M | (95.95%) | (56.85%) |
| Q4 FY2013Period end 2013-09-30 | $90.75M | +68.12% | +123.05% |
| Q3 FY2013Period end 2013-06-29 | $53.98M | (0.82%) | +54.82% |
| Q2 FY2013Period end 2013-03-30 | $54.42M | +539.71% | +4.39% |
| Q1 FY2013Period end 2012-12-29 | $8.51M | (79.09%) | (71.48%) |
| Q4 FY2012Period end 2012-09-30 | $40.68M | +16.70% | (56.94%) |
| Q3 FY2012Period end 2012-06-30 | $34.86M | (33.13%) | +123.24% |
| Q2 FY2012Period end 2012-03-31 | $52.13M | +74.81% | (28.30%) |
| Q1 FY2012Period end 2011-12-31 | $29.82M | (68.44%) | N/A |
| Q4 FY2011Period end 2011-09-30 | $94.48M | +504.99% | +228.94% |
| Q3 FY2011Period end 2011-07-02 | $15.62M | (78.52%) | N/A |
| Q2 FY2011Period end 2011-04-02 | $72.71M | N/A | +375.90% |
| Q1 FY2011Period end 2011-01-01 | ($21.13M) | N/A | (105.83%) |
| Q4 FY2010Period end 2010-09-30 | $28.72M | N/A | (52.93%) |
| Q3 FY2010Period end 2010-07-03 | ($31.77M) | N/A | N/A |
| Q2 FY2010Period end 2010-04-03 | $15.28M | N/A | (54.01%) |
| Q1 FY2010Period end 2010-01-02 | ($10.27M) | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $61.03M | +128.62% | N/A |
| Q3 FY2009Period end 2009-07-04 | $26.69M | (19.66%) | +367.81% |
| Q2 FY2009Period end 2009-04-04 | $33.22M | (32.68%) | (21.98%) |
| Q1 FY2009Period end 2009-01-03 | $49.35M | N/A | +196.66% |
| Q4 FY2008Period end 2008-09-30 | ($743,000) | N/A | N/A |
| Q3 FY2008Period end 2008-06-28 | $5.71M | (86.60%) | (61.16%) |
| Q2 FY2008Period end 2008-03-29 | $42.58M | +155.96% | +389.22% |
| Q1 FY2008Period end 2007-12-29 | $16.64M | (27.29%) | N/A |
| Q4 FY2007Period end 2007-09-30 | $22.88M | +55.75% | (30.80%) |
| Q3 FY2007Period end 2007-06-30 | $14.69M | +68.77% | +122.95% |
| Q2 FY2007Period end 2007-03-31 | $8.70M | N/A | (66.51%) |
| Q1 FY2007Period end 2006-12-30 | ($7.76M) | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $33.06M | +401.81% | (23.93%) |
| Q3 FY2006Period end 2006-07-01 | $6.59M | (74.65%) | (83.19%) |
| Q2 FY2006Period end 2006-04-01 | $25.99M | +49.06% | +581.34% |
| Q1 FY2006Period end 2005-12-31 | $17.44M | (59.88%) | N/A |
| Q4 FY2005Period end 2005-09-30 | $43.47M | +10.88% | +234.09% |
| Q3 FY2005Period end 2005-07-02 | $39.20M | +927.60% | N/A |
| Q2 FY2005Period end 2005-04-02 | $3.81M | N/A | N/A |
| Q1 FY2005Period end 2005-01-01 | ($4.52M) | N/A | +73.34% |
| Q4 FY2004Period end 2004-09-30 | $13.01M | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | ($771,000) | +95.37% | +91.38% |
| Q2 FY2004Period end 2004-03-31 | ($16.64M) | +1.79% | N/A |
| Q1 FY2004Period end 2003-12-31 | ($16.95M) | +25.35% | (443.03%) |
| Q4 FY2003Period end 2003-09-30 | ($22.70M) | (153.78%) | N/A |
| Q3 FY2003Period end 2003-06-30 | ($8.95M) | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $14.82M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | ($3.12M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $13.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
