Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.50M with QoQ Growth of +32.22%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-28): $1.50M.
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: 2026-10-06T20:42:51.390Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | $1.50M | +32.22% | +22.41% |
| Q3 FY2026Period end 2026-03-29 | $1.14M | +271.24% | +19.20% |
| Q2 FY2026Period end 2025-12-28 | $306,000 | (49.67%) | (55.97%) |
| Q1 FY2026Period end 2025-09-28 | $608,000 | (50.45%) | +16.92% |
| Q4 FY2025Period end 2025-06-29 | $1.23M | +28.75% | (12.92%) |
| Q3 FY2025Period end 2025-03-30 | $953,000 | +37.12% | (7.12%) |
| Q2 FY2025Period end 2024-12-29 | $695,000 | +33.65% | N/A |
| Q1 FY2025Period end 2024-09-29 | $520,000 | (63.09%) | (17.20%) |
| Q4 FY2024Period end 2024-06-30 | $1.41M | +37.33% | +0.93% |
| Q3 FY2024Period end 2024-03-24 | $1.03M | N/A | +132.65% |
| Q2 FY2024Period end 2023-12-24 | ($323,000) | N/A | +5.83% |
| Q1 FY2024Period end 2023-09-24 | $628,000 | (55.01%) | (44.67%) |
| Q4 FY2023Period end 2023-06-30 | $1.40M | +216.55% | +62.51% |
| Q3 FY2023Period end 2023-03-26 | $441,000 | N/A | (13.70%) |
| Q2 FY2023Period end 2022-12-25 | ($343,000) | N/A | N/A |
| Q1 FY2023Period end 2022-09-25 | $1.14M | +32.13% | N/A |
| Q4 FY2022Period end 2022-06-30 | $859,000 | +68.10% | (53.37%) |
| Q3 FY2022Period end 2022-03-27 | $511,000 | +43.14% | N/A |
| Q2 FY2022Period end 2021-12-26 | $357,000 | N/A | N/A |
| Q1 FY2022Period end 2021-09-26 | ($343,000) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.84M | N/A | +315.80% |
| Q3 FY2021Period end 2021-03-28 | ($50,000) | +83.28% | +88.89% |
| Q2 FY2021Period end 2020-12-27 | ($299,000) | N/A | +38.35% |
| Q1 FY2021Period end 2020-09-27 | ($7,000) | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $443,000 | N/A | +86.13% |
| Q3 FY2020Period end 2020-03-29 | ($450,000) | +7.22% | N/A |
| Q2 FY2020Period end 2019-12-29 | ($485,000) | N/A | (146.19%) |
| Q1 FY2020Period end 2019-09-29 | $132,000 | (44.54%) | (77.63%) |
| Q4 FY2019Period end 2019-06-30 | $238,000 | N/A | (54.84%) |
| Q3 FY2019Period end 2019-03-24 | $28,000 | N/A | N/A |
| Q2 FY2019Period end 2018-12-23 | ($197,000) | N/A | +91.88% |
| Q1 FY2019Period end 2018-09-23 | $590,000 | +11.95% | N/A |
| Q4 FY2018Period end 2018-06-30 | $527,000 | N/A | N/A |
| Q3 FY2018Period end 2018-03-25 | ($955,000) | +60.63% | +31.39% |
| Q2 FY2018Period end 2017-12-24 | ($2.43M) | (131.49%) | (1310.47%) |
| Q1 FY2018Period end 2017-09-24 | ($1.05M) | +58.35% | +28.61% |
| Q4 FY2017Period end 2017-06-30 | ($2.52M) | (80.75%) | (1177.16%) |
| Q3 FY2017Period end 2017-03-26 | ($1.39M) | (709.30%) | N/A |
| Q2 FY2017Period end 2016-12-25 | ($172,000) | +88.28% | N/A |
| Q1 FY2017Period end 2016-09-25 | ($1.47M) | (645.18%) | N/A |
| Q4 FY2016Period end 2016-06-30 | ($197,000) | N/A | +70.15% |
| Q3 FY2016Period end 2016-03-27 | $670,000 | (8.22%) | (74.87%) |
| Q2 FY2016Period end 2015-12-27 | $730,000 | (1.75%) | +2.24% |
| Q1 FY2016Period end 2015-09-27 | $743,000 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | ($660,000) | N/A | N/A |
| Q3 FY2015Period end 2015-03-29 | $2.67M | +273.39% | N/A |
| Q2 FY2015Period end 2014-12-28 | $714,000 | N/A | N/A |
| Q1 FY2015Period end 2014-09-28 | ($742,000) | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $520,000 | N/A | N/A |
| Q3 FY2014Period end 2014-03-30 | ($782,000) | (66.38%) | N/A |
| Q2 FY2014Period end 2013-12-29 | ($470,000) | N/A | (179.76%) |
| Q1 FY2014Period end 2013-09-29 | $657,000 | N/A | +63.03% |
| Q4 FY2013Period end 2013-06-30 | $54,000 | (87.87%) | (81.25%) |
| Q3 FY2013Period end 2013-03-24 | $445,000 | N/A | (36.34%) |
| Q2 FY2013Period end 2012-12-23 | ($168,000) | N/A | N/A |
| Q1 FY2013Period end 2012-09-23 | $403,000 | +39.93% | +238.66% |
| Q4 FY2012Period end 2012-06-30 | $288,000 | (58.80%) | (57.27%) |
| Q3 FY2012Period end 2012-03-25 | $699,000 | +959.09% | +10.78% |
| Q2 FY2012Period end 2011-12-25 | $66,000 | (44.54%) | N/A |
| Q1 FY2012Period end 2011-09-25 | $119,000 | (82.34%) | (60.86%) |
| Q4 FY2011Period end 2011-06-30 | $674,000 | +6.81% | +123.92% |
| Q3 FY2011Period end 2011-03-27 | $631,000 | N/A | (25.50%) |
| Q2 FY2011Period end 2010-12-26 | ($41,000) | N/A | N/A |
| Q1 FY2011Period end 2010-09-26 | $304,000 | +1.00% | +79.88% |
| Q4 FY2010Period end 2010-06-30 | $301,000 | (64.46%) | (26.94%) |
| Q3 FY2010Period end 2010-03-28 | $847,000 | +268.26% | (39.54%) |
| Q2 FY2010Period end 2009-12-27 | $230,000 | +36.09% | (37.84%) |
| Q1 FY2010Period end 2009-09-27 | $169,000 | (58.98%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $412,000 | (70.59%) | (69.75%) |
| Q3 FY2009Period end 2009-03-29 | $1.40M | +278.65% | +56.89% |
| Q2 FY2009Period end 2008-12-28 | $370,000 | N/A | (42.90%) |
| Q1 FY2009Period end 2008-09-28 | ($666,000) | N/A | (37.60%) |
| Q4 FY2008Period end 2008-06-30 | $1.36M | +52.52% | +92.64% |
| Q3 FY2008Period end 2008-03-23 | $893,000 | +37.81% | +8.90% |
| Q2 FY2008Period end 2007-12-23 | $648,000 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | ($484,000) | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $707,000 | (13.78%) | +6.96% |
| Q3 FY2007Period end 2007-03-25 | $820,000 | N/A | (10.48%) |
| Q2 FY2007Period end 2006-12-24 | ($3.12M) | N/A | (797.69%) |
| Q1 FY2007Period end 2006-09-24 | $217,000 | (67.17%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $661,000 | (27.84%) | +16.37% |
| Q3 FY2006Period end 2006-03-26 | $916,000 | N/A | N/A |
| Q2 FY2006Period end 2005-12-25 | ($347,000) | N/A | +46.94% |
| Q1 FY2006Period end 2005-09-25 | $5,000 | (99.12%) | (99.56%) |
| Q4 FY2005Period end 2005-06-30 | $568,000 | N/A | +678.08% |
| Q3 FY2005Period end 2005-03-27 | $48,000 | N/A | (94.08%) |
| Q2 FY2005Period end 2004-12-26 | ($654,000) | N/A | N/A |
| Q1 FY2005Period end 2004-09-26 | $1.13M | +1442.47% | +6.73% |
| Q4 FY2004Period end 2004-06-30 | $73,000 | (91.00%) | (93.28%) |
| Q3 FY2004Period end 2004-03-28 | $811,000 | (48.44%) | +419.87% |
| Q2 FY2004Period end 2003-12-28 | $1.57M | +49.10% | +12.20% |
| Q1 FY2004Period end 2003-09-28 | $1.05M | (2.94%) | (23.33%) |
| Q4 FY2003Period end 2003-06-30 | $1.09M | +596.79% | N/A |
| Q3 FY2003Period end 2003-03-30 | $156,000 | (88.87%) | N/A |
| Q2 FY2003Period end 2002-12-29 | $1.40M | +1.89% | N/A |
| Q1 FY2003Period end 2002-09-29 | $1.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
