Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $171.80M with QoQ Growth of +101.64%. 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): $171.80M.
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: 2026-09-24T00:16:23.561Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $171.80M | +101.64% | +43.17% |
| Q4 FY2026Period end 2026-03-28 | $85.20M | (30.22%) | +23.12% |
| Q3 FY2026Period end 2025-12-27 | $122.10M | +38.12% | +45.36% |
| Q2 FY2026Period end 2025-09-27 | $88.40M | (26.33%) | +105.58% |
| Q1 FY2026Period end 2025-06-28 | $120.00M | +73.41% | +23.20% |
| Q4 FY2025Period end 2025-03-29 | $69.20M | (17.62%) | (12.96%) |
| Q3 FY2025Period end 2024-12-28 | $84.00M | +95.35% | +4.48% |
| Q2 FY2025Period end 2024-09-28 | $43.00M | (55.85%) | (19.02%) |
| Q1 FY2025Period end 2024-06-29 | $97.40M | +22.52% | +57.86% |
| Q4 FY2024Period end 2024-03-30 | $79.50M | (1.12%) | +11.44% |
| Q3 FY2024Period end 2023-12-30 | $80.40M | +51.41% | +32.02% |
| Q2 FY2024Period end 2023-09-30 | $53.10M | (13.94%) | +80.61% |
| Q1 FY2024Period end 2023-07-01 | $61.70M | (13.52%) | +4.58% |
| Q4 FY2023Period end 2023-03-31 | $71.34M | +17.15% | +52.22% |
| Q3 FY2023Period end 2022-12-31 | $60.90M | +107.14% | +52.43% |
| Q2 FY2023Period end 2022-10-01 | $29.40M | (50.17%) | (26.83%) |
| Q1 FY2023Period end 2022-06-30 | $59.00M | +25.89% | +10.71% |
| Q4 FY2022Period end 2022-03-31 | $46.87M | +17.31% | +11.94% |
| Q3 FY2022Period end 2022-01-01 | $39.95M | (0.57%) | +10.65% |
| Q2 FY2022Period end 2021-09-30 | $40.18M | (24.60%) | +53.83% |
| Q1 FY2022Period end 2021-06-30 | $53.29M | +27.29% | +10.20% |
| Q4 FY2021Period end 2021-03-31 | $41.87M | +15.95% | (5.76%) |
| Q3 FY2021Period end 2020-12-31 | $36.11M | +38.24% | (22.48%) |
| Q2 FY2021Period end 2020-09-30 | $26.12M | (45.99%) | +6.69% |
| Q1 FY2021Period end 2020-06-30 | $48.36M | +8.85% | +20.49% |
| Q4 FY2020Period end 2020-03-31 | $44.43M | (4.62%) | +50.42% |
| Q3 FY2020Period end 2019-12-31 | $46.58M | +90.25% | +120.24% |
| Q2 FY2020Period end 2019-09-30 | $24.48M | (39.00%) | +1.88% |
| Q1 FY2020Period end 2019-06-30 | $40.14M | +35.90% | +18.62% |
| Q4 FY2019Period end 2019-03-31 | $29.53M | +39.65% | (21.85%) |
| Q3 FY2019Period end 2018-12-31 | $21.15M | (11.99%) | (25.88%) |
| Q2 FY2019Period end 2018-09-30 | $24.03M | (28.98%) | (0.51%) |
| Q1 FY2019Period end 2018-06-30 | $33.84M | (10.47%) | (15.01%) |
| Q4 FY2018Period end 2018-03-31 | $37.79M | +32.45% | +41.72% |
| Q3 FY2018Period end 2017-12-31 | $28.53M | +18.14% | (20.88%) |
| Q2 FY2018Period end 2017-09-30 | $24.15M | (39.33%) | +25.14% |
| Q1 FY2018Period end 2017-06-30 | $39.81M | +49.28% | +107.21% |
| Q4 FY2017Period end 2017-03-31 | $26.67M | (26.05%) | +23.69% |
| Q3 FY2017Period end 2016-12-31 | $36.06M | +86.84% | +67.42% |
| Q2 FY2017Period end 2016-09-30 | $19.30M | +0.46% | +6.81% |
| Q1 FY2017Period end 2016-06-30 | $19.21M | (10.89%) | (13.42%) |
| Q4 FY2016Period end 2016-03-31 | $21.56M | +0.09% | +129.73% |
| Q3 FY2016Period end 2015-12-31 | $21.54M | +19.20% | +21.85% |
| Q2 FY2016Period end 2015-09-30 | $18.07M | (18.56%) | +1.48% |
| Q1 FY2016Period end 2015-06-30 | $22.19M | +136.43% | (17.58%) |
| Q4 FY2015Period end 2015-03-31 | $9.38M | (46.91%) | (21.86%) |
| Q3 FY2015Period end 2014-12-31 | $17.68M | (0.73%) | +22.54% |
| Q2 FY2015Period end 2014-09-30 | $17.81M | (33.85%) | +328.26% |
| Q1 FY2015Period end 2014-06-30 | $26.92M | +124.15% | +54.89% |
| Q4 FY2014Period end 2014-03-31 | $12.01M | (16.75%) | (29.51%) |
| Q3 FY2014Period end 2013-12-31 | $14.43M | +246.95% | (26.16%) |
| Q2 FY2014Period end 2013-09-30 | $4.16M | (76.08%) | +31.13% |
| Q1 FY2014Period end 2013-06-30 | $17.38M | +2.01% | (34.45%) |
| Q4 FY2013Period end 2013-03-31 | $17.04M | (12.79%) | +30.47% |
| Q3 FY2013Period end 2012-12-31 | $19.54M | +516.08% | +31.91% |
| Q2 FY2013Period end 2012-09-30 | $3.17M | (88.04%) | (38.72%) |
| Q1 FY2013Period end 2012-06-30 | $26.52M | +103.06% | +121.25% |
| Q4 FY2012Period end 2012-03-31 | $13.06M | (11.82%) | +36.30% |
| Q3 FY2012Period end 2011-12-31 | $14.81M | +186.18% | +0.59% |
| Q2 FY2012Period end 2011-09-30 | $5.17M | (56.82%) | (46.87%) |
| Q1 FY2012Period end 2011-06-30 | $11.98M | +25.09% | (24.68%) |
| Q4 FY2011Period end 2011-03-31 | $9.58M | (34.92%) | +55.03% |
| Q3 FY2011Period end 2010-12-31 | $14.72M | +51.16% | +8.31% |
| Q2 FY2011Period end 2010-09-30 | $9.74M | (38.79%) | +111.28% |
| Q1 FY2011Period end 2010-06-30 | $15.91M | +157.48% | (5.11%) |
| Q4 FY2010Period end 2010-03-31 | $6.18M | (54.54%) | (49.24%) |
| Q3 FY2010Period end 2009-12-31 | $13.59M | +194.88% | +57.67% |
| Q2 FY2010Period end 2009-09-30 | $4.61M | (72.51%) | +106.73% |
| Q1 FY2010Period end 2009-06-30 | $16.77M | +37.72% | (22.77%) |
| Q4 FY2009Period end 2009-03-31 | $12.18M | +41.22% | +392.76% |
| Q3 FY2009Period end 2008-12-31 | $8.62M | +286.64% | N/A |
| Q2 FY2009Period end 2008-09-30 | $2.23M | (89.73%) | (78.05%) |
| Q1 FY2009Period end 2008-06-30 | $21.71M | +778.71% | +61.68% |
| Q4 FY2008Period end 2008-03-31 | $2.47M | N/A | (81.74%) |
| Q3 FY2008Period end 2007-12-31 | $1.02M | (90.00%) | (93.13%) |
| Q2 FY2008Period end 2007-09-30 | $10.16M | (24.35%) | (29.94%) |
| Q1 FY2008Period end 2007-06-30 | $13.43M | (0.78%) | +4.04% |
| Q4 FY2007Period end 2007-03-31 | $13.54M | (8.48%) | +17.92% |
| Q3 FY2007Period end 2006-12-31 | $14.79M | +1.98% | +49.44% |
| Q2 FY2007Period end 2006-09-30 | $14.50M | +12.34% | N/A |
| Q1 FY2007Period end 2006-06-30 | $12.91M | +12.47% | +148.39% |
| Q4 FY2006Period end 2006-03-31 | $11.48M | +15.99% | +122.31% |
| Q3 FY2006Period end 2005-12-31 | $9.90M | N/A | +362.43% |
| Q2 FY2006Period end 2005-09-30 | ($1.93M) | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $5.20M | +0.66% | N/A |
| Q4 FY2005Period end 2005-03-31 | $5.16M | +141.26% | N/A |
| Q3 FY2005Period end 2004-12-31 | $2.14M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $614,000 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $1.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
