Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $139.49M with QoQ Growth of (49.51%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-27): $139.49M.
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: 2026-10-02T22:31:20.407Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $139.49M | (49.51%) | (23.75%) |
| Q4 FY2026Period end 2026-03-28 | $276.26M | +4.08% | +38.70% |
| Q3 FY2026Period end 2025-12-27 | $265.43M | +216.03% | +23.98% |
| Q2 FY2026Period end 2025-09-27 | $83.99M | (54.09%) | (34.30%) |
| Q1 FY2026Period end 2025-06-28 | $182.94M | (8.15%) | +125.62% |
| Q4 FY2025Period end 2025-03-29 | $199.18M | (6.96%) | (1.56%) |
| Q3 FY2025Period end 2024-12-28 | $214.09M | +67.46% | (56.57%) |
| Q2 FY2025Period end 2024-09-28 | $127.85M | +57.67% | +37.46% |
| Q1 FY2025Period end 2024-06-29 | $81.08M | (59.93%) | +80.63% |
| Q4 FY2024Period end 2024-03-30 | $202.34M | (58.95%) | +209.19% |
| Q3 FY2024Period end 2023-12-30 | $492.95M | +430.00% | +107.68% |
| Q2 FY2024Period end 2023-09-30 | $93.01M | +107.20% | (65.22%) |
| Q1 FY2024Period end 2023-07-01 | $44.89M | (31.41%) | (83.56%) |
| Q4 FY2023Period end 2023-03-31 | $65.44M | (72.43%) | (81.08%) |
| Q3 FY2023Period end 2022-12-31 | $237.36M | (11.24%) | +102.94% |
| Q2 FY2023Period end 2022-10-01 | $267.42M | (2.05%) | +9.23% |
| Q1 FY2023Period end 2022-07-02 | $273.01M | (21.07%) | (20.07%) |
| Q4 FY2022Period end 2022-03-31 | $345.88M | +195.71% | (14.16%) |
| Q3 FY2022Period end 2022-01-01 | $116.97M | (52.23%) | (71.02%) |
| Q2 FY2022Period end 2021-10-02 | $244.83M | (28.32%) | (12.86%) |
| Q1 FY2022Period end 2021-07-03 | $341.57M | (15.23%) | +59.40% |
| Q4 FY2021Period end 2021-03-31 | $402.93M | (0.18%) | +87.94% |
| Q3 FY2021Period end 2021-01-02 | $403.68M | +43.67% | +34.24% |
| Q2 FY2021Period end 2020-10-03 | $280.97M | +31.12% | +62.02% |
| Q1 FY2021Period end 2020-06-27 | $214.28M | (0.05%) | (16.66%) |
| Q4 FY2020Period end 2020-03-31 | $214.40M | (28.71%) | +14.44% |
| Q3 FY2020Period end 2019-12-28 | $300.72M | +73.41% | (9.75%) |
| Q2 FY2020Period end 2019-09-28 | $173.41M | (32.56%) | (19.17%) |
| Q1 FY2020Period end 2019-06-29 | $257.12M | +37.24% | +241.64% |
| Q4 FY2019Period end 2019-03-31 | $187.34M | (43.78%) | (27.65%) |
| Q3 FY2019Period end 2018-12-29 | $333.22M | +55.32% | +23.38% |
| Q2 FY2019Period end 2018-09-29 | $214.54M | +185.06% | (2.42%) |
| Q1 FY2019Period end 2018-06-30 | $75.26M | (70.94%) | (27.38%) |
| Q4 FY2018Period end 2018-03-31 | $258.96M | (4.11%) | +4.81% |
| Q3 FY2018Period end 2017-12-30 | $270.07M | +22.84% | +22.56% |
| Q2 FY2018Period end 2017-09-30 | $219.86M | +112.14% | (12.06%) |
| Q1 FY2018Period end 2017-07-01 | $103.64M | (58.05%) | +74.50% |
| Q4 FY2017Period end 2017-03-31 | $247.07M | +12.12% | +54.72% |
| Q3 FY2017Period end 2016-12-31 | $220.36M | (11.85%) | +1.08% |
| Q2 FY2017Period end 2016-10-01 | $250.00M | +320.95% | +48.11% |
| Q1 FY2017Period end 2016-07-02 | $59.39M | (62.81%) | (58.01%) |
| Q4 FY2016Period end 2016-03-31 | $159.69M | (26.75%) | +15.28% |
| Q3 FY2016Period end 2016-01-02 | $218.01M | +29.15% | +30.47% |
| Q2 FY2016Period end 2015-10-03 | $168.79M | +19.35% | +187.56% |
| Q1 FY2016Period end 2015-06-27 | $141.43M | +2.10% | +290.04% |
| Q4 FY2015Period end 2015-03-31 | $138.53M | (17.10%) | +336.70% |
| Q3 FY2015Period end 2014-12-27 | $167.10M | +184.67% | +137.44% |
| Q2 FY2015Period end 2014-09-27 | $58.70M | +61.88% | +172.90% |
| Q1 FY2015Period end 2014-06-28 | $36.26M | +14.31% | N/A |
| Q4 FY2014Period end 2014-03-31 | $31.72M | (54.93%) | N/A |
| Q3 FY2014Period end 2013-12-31 | $70.38M | +227.17% | +62.62% |
| Q2 FY2014Period end 2013-09-28 | $21.51M | N/A | N/A |
| Q1 FY2014Period end 2013-06-29 | $7.24M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $10.46M | (75.82%) | N/A |
| Q3 FY2013Period end 2012-12-29 | $43.27M | N/A | N/A |
| Q2 FY2013Period end 2012-09-29 | $1.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
