Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.47M with QoQ Growth of +103.74%. 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): $1.47M.
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: 2026-10-06T21:23:10.488Z. 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 | $1.47M | +103.74% | +133.92% |
| Q1 FY2026Period end 2026-03-29 | $721,000 | N/A | N/A |
| Q4 FY2025Period end 2025-12-28 | ($1.90M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | $131,000 | (79.14%) | N/A |
| Q2 FY2025Period end 2025-06-29 | $628,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-30 | ($2.13M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $116,000 | N/A | (97.66%) |
| Q3 FY2024Period end 2024-09-29 | ($16,000) | +92.73% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($220,000) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $147,000 | (97.04%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.96M | N/A | N/A |
| Q3 FY2023Period end 2023-10-01 | $130,000 | N/A | N/A |
| Q2 FY2023Period end 2023-07-02 | $38,000 | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | ($359,000) | +43.29% | +48.71% |
| Q4 FY2022Period end 2022-12-31 | ($633,000) | +53.46% | N/A |
| Q3 FY2022Period end 2022-10-02 | ($1.36M) | +0.22% | (464.32%) |
| Q2 FY2022Period end 2022-07-03 | ($1.36M) | (94.71%) | +24.65% |
| Q1 FY2022Period end 2022-04-03 | ($700,000) | N/A | +30.21% |
| Q4 FY2021Period end 2021-12-31 | $194,000 | N/A | N/A |
| Q3 FY2021Period end 2021-10-03 | ($241,000) | +86.68% | +84.62% |
| Q2 FY2021Period end 2021-07-04 | ($1.81M) | (80.36%) | (28.94%) |
| Q1 FY2021Period end 2021-04-04 | ($1.00M) | +37.27% | +53.89% |
| Q4 FY2020Period end 2020-12-31 | ($1.60M) | (2.04%) | +43.78% |
| Q3 FY2020Period end 2020-09-27 | ($1.57M) | (11.69%) | +43.63% |
| Q2 FY2020Period end 2020-06-28 | ($1.40M) | +35.49% | +54.06% |
| Q1 FY2020Period end 2020-03-29 | ($2.17M) | +23.52% | +25.41% |
| Q4 FY2019Period end 2019-12-31 | ($2.84M) | (2.30%) | +25.33% |
| Q3 FY2019Period end 2019-09-29 | ($2.78M) | +8.97% | (105.01%) |
| Q2 FY2019Period end 2019-06-30 | ($3.05M) | (4.73%) | +17.88% |
| Q1 FY2019Period end 2019-03-31 | ($2.92M) | +23.44% | +22.32% |
| Q4 FY2018Period end 2018-12-31 | ($3.81M) | (180.90%) | (80.78%) |
| Q3 FY2018Period end 2018-09-30 | ($1.36M) | +63.54% | +55.87% |
| Q2 FY2018Period end 2018-07-01 | ($3.72M) | +0.93% | +4.45% |
| Q1 FY2018Period end 2018-04-01 | ($3.75M) | (78.17%) | +2.90% |
| Q4 FY2017Period end 2017-12-31 | ($2.11M) | +31.44% | +40.90% |
| Q3 FY2017Period end 2017-10-01 | ($3.07M) | +21.04% | (44.14%) |
| Q2 FY2017Period end 2017-07-02 | ($3.89M) | (0.67%) | +23.76% |
| Q1 FY2017Period end 2017-04-02 | ($3.87M) | (8.44%) | +13.26% |
| Q4 FY2016Period end 2016-12-31 | ($3.56M) | (67.21%) | +33.00% |
| Q3 FY2016Period end 2016-10-02 | ($2.13M) | +58.24% | +23.45% |
| Q2 FY2016Period end 2016-07-03 | ($5.11M) | (14.54%) | (151.23%) |
| Q1 FY2016Period end 2016-04-03 | ($4.46M) | +16.24% | (163.57%) |
| Q4 FY2015Period end 2015-12-31 | ($5.32M) | (91.06%) | (451.97%) |
| Q3 FY2015Period end 2015-09-27 | ($2.79M) | (37.06%) | +11.31% |
| Q2 FY2015Period end 2015-06-28 | ($2.03M) | (20.17%) | +46.60% |
| Q1 FY2015Period end 2015-03-29 | ($1.69M) | (75.41%) | +40.56% |
| Q4 FY2014Period end 2014-12-31 | ($964,000) | +69.30% | +13.54% |
| Q3 FY2014Period end 2014-09-28 | ($3.14M) | +17.48% | (17.78%) |
| Q2 FY2014Period end 2014-06-29 | ($3.81M) | (33.74%) | (55.56%) |
| Q1 FY2014Period end 2014-03-30 | ($2.85M) | (155.16%) | (0.57%) |
| Q4 FY2013Period end 2013-12-31 | ($1.11M) | +58.18% | +45.42% |
| Q3 FY2013Period end 2013-09-29 | ($2.67M) | (8.99%) | (70.03%) |
| Q2 FY2013Period end 2013-06-30 | ($2.45M) | +13.54% | (10.28%) |
| Q1 FY2013Period end 2013-03-31 | ($2.83M) | (38.47%) | +0.18% |
| Q4 FY2012Period end 2012-12-31 | ($2.04M) | (30.29%) | (49.45%) |
| Q3 FY2012Period end 2012-09-30 | ($1.57M) | +29.31% | N/A |
| Q2 FY2012Period end 2012-07-01 | ($2.22M) | +21.74% | (106.90%) |
| Q1 FY2012Period end 2012-04-01 | ($2.83M) | (107.32%) | (639.95%) |
| Q4 FY2011Period end 2011-12-31 | ($1.37M) | N/A | N/A |
| Q3 FY2011Period end 2011-10-02 | $327,000 | N/A | (68.50%) |
| Q2 FY2011Period end 2011-07-03 | ($1.07M) | (179.90%) | (91.43%) |
| Q1 FY2011Period end 2011-04-03 | ($383,000) | N/A | +63.24% |
| Q4 FY2010Period end 2010-12-31 | $417,000 | (59.83%) | N/A |
| Q3 FY2010Period end 2010-10-03 | $1.04M | N/A | N/A |
| Q2 FY2010Period end 2010-07-04 | ($560,000) | +46.26% | +67.29% |
| Q1 FY2010Period end 2010-04-04 | ($1.04M) | (3.17%) | (23.90%) |
| Q4 FY2009Period end 2009-12-31 | ($1.01M) | +52.47% | N/A |
| Q3 FY2009Period end 2009-09-27 | ($2.13M) | (24.12%) | N/A |
| Q2 FY2009Period end 2009-06-28 | ($1.71M) | (103.57%) | N/A |
| Q1 FY2009Period end 2009-03-29 | ($841,000) | N/A | (31.00%) |
| Q4 FY2008Period end 2008-12-31 | $650,000 | (20.54%) | N/A |
| Q3 FY2008Period end 2008-09-28 | $818,000 | +197.45% | (59.74%) |
| Q2 FY2008Period end 2008-06-29 | $275,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-30 | ($642,000) | (61.31%) | +77.22% |
| Q4 FY2007Period end 2007-12-31 | ($398,000) | N/A | +90.88% |
| Q3 FY2007Period end 2007-09-30 | $2.03M | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | ($1.52M) | +45.92% | (241.70%) |
| Q1 FY2007Period end 2007-04-01 | ($2.82M) | +35.46% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($4.37M) | (627.67%) | N/A |
| Q3 FY2006Period end 2006-10-01 | ($600,000) | (34.53%) | N/A |
| Q2 FY2006Period end 2006-07-02 | ($446,000) | N/A | (43.87%) |
| Q1 FY2006Period end 2006-04-02 | $1.28M | (51.94%) | +119.24% |
| Q4 FY2005Period end 2005-12-31 | $2.65M | (3.21%) | N/A |
| Q3 FY2005Period end 2005-10-02 | $2.74M | N/A | +12.70% |
| Q2 FY2005Period end 2005-07-03 | ($310,000) | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $582,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($2.53M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.43M | +178.81% | +25.98% |
| Q2 FY2004Period end 2004-06-30 | $873,000 | N/A | (10.46%) |
| Q1 FY2004Period end 2004-03-31 | ($366,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $468,000 | (75.78%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.93M | +98.15% | N/A |
| Q2 FY2003Period end 2003-06-29 | $975,000 | (32.48%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.44M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.12M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($134,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
