Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.49M with QoQ Growth of (68.78%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $124.49M.
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: 2026-10-02T20:31:07.166Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $124.49M | (68.78%) | (38.00%) |
| Q2 FY2026Period end 2026-03-28 | $398.76M | +123.11% | +154.22% |
| Q1 FY2026Period end 2025-12-27 | $178.73M | (10.22%) | +179.53% |
| Q4 FY2025Period end 2025-09-27 | $199.08M | (0.85%) | +283.77% |
| Q3 FY2025Period end 2025-06-28 | $200.78M | +28.00% | +123.09% |
| Q2 FY2025Period end 2025-03-29 | $156.86M | +145.33% | +116.90% |
| Q1 FY2025Period end 2024-12-28 | $63.94M | +23.25% | (49.27%) |
| Q4 FY2024Period end 2024-09-28 | $51.88M | (42.36%) | (32.50%) |
| Q3 FY2024Period end 2024-06-29 | $90.00M | +24.45% | +59.26% |
| Q2 FY2024Period end 2024-03-30 | $72.32M | (42.62%) | +11.98% |
| Q1 FY2024Period end 2023-12-30 | $126.03M | +63.97% | +238.56% |
| Q4 FY2023Period end 2023-09-30 | $76.86M | +36.01% | (6.16%) |
| Q3 FY2023Period end 2023-07-01 | $56.51M | (12.49%) | (44.43%) |
| Q2 FY2023Period end 2023-04-01 | $64.58M | +73.48% | (18.23%) |
| Q1 FY2023Period end 2022-12-31 | $37.22M | (54.55%) | (45.50%) |
| Q4 FY2022Period end 2022-09-30 | $81.90M | (19.46%) | (10.71%) |
| Q3 FY2022Period end 2022-07-02 | $101.68M | +28.76% | (1.96%) |
| Q2 FY2022Period end 2022-04-02 | $78.97M | +15.63% | (2.61%) |
| Q1 FY2022Period end 2022-01-01 | $68.30M | (25.54%) | +10.50% |
| Q4 FY2021Period end 2021-09-30 | $91.72M | (11.57%) | +14.81% |
| Q3 FY2021Period end 2021-07-03 | $103.72M | +27.91% | +62.66% |
| Q2 FY2021Period end 2021-04-03 | $81.09M | +31.19% | (40.26%) |
| Q1 FY2021Period end 2021-01-02 | $61.81M | (22.63%) | +191.96% |
| Q4 FY2020Period end 2020-09-30 | $79.89M | +25.28% | (58.00%) |
| Q3 FY2020Period end 2020-06-27 | $63.77M | (53.02%) | (61.46%) |
| Q2 FY2020Period end 2020-03-28 | $135.73M | +541.10% | +28.36% |
| Q1 FY2020Period end 2019-12-28 | $21.17M | (88.87%) | N/A |
| Q4 FY2019Period end 2019-09-30 | $190.20M | +14.95% | +214.15% |
| Q3 FY2019Period end 2019-06-29 | $165.47M | +56.49% | +167.93% |
| Q2 FY2019Period end 2019-03-30 | $105.74M | N/A | +311.70% |
| Q1 FY2019Period end 2018-12-29 | ($78.44M) | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $60.54M | (1.96%) | +22.83% |
| Q3 FY2018Period end 2018-06-30 | $61.76M | +140.46% | +4.64% |
| Q2 FY2018Period end 2018-03-31 | $25.68M | +204.30% | (71.05%) |
| Q1 FY2018Period end 2017-12-30 | $8.44M | (82.88%) | (84.35%) |
| Q4 FY2017Period end 2017-09-30 | $49.29M | (16.48%) | (52.30%) |
| Q3 FY2017Period end 2017-07-01 | $59.02M | (33.48%) | (27.56%) |
| Q2 FY2017Period end 2017-04-01 | $88.72M | +64.52% | (37.80%) |
| Q1 FY2017Period end 2016-12-31 | $53.93M | (47.81%) | (13.94%) |
| Q4 FY2016Period end 2016-09-30 | $103.33M | +26.83% | N/A |
| Q3 FY2016Period end 2016-07-02 | $81.47M | (42.89%) | (27.69%) |
| Q2 FY2016Period end 2016-04-02 | $142.65M | +127.66% | +104.59% |
| Q1 FY2016Period end 2016-01-02 | $62.66M | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | ($1.33M) | N/A | N/A |
| Q3 FY2015Period end 2015-06-27 | $112.67M | +61.60% | (25.75%) |
| Q2 FY2015Period end 2015-03-28 | $69.72M | N/A | +719.43% |
| Q1 FY2015Period end 2014-12-27 | ($6.17M) | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $108.89M | (28.24%) | +20.92% |
| Q3 FY2014Period end 2014-06-28 | $151.74M | +1683.30% | +129.60% |
| Q2 FY2014Period end 2014-03-29 | $8.51M | (77.75%) | (86.84%) |
| Q1 FY2014Period end 2013-12-28 | $38.24M | (57.53%) | (60.61%) |
| Q4 FY2013Period end 2013-09-30 | $90.05M | +36.25% | (25.62%) |
| Q3 FY2013Period end 2013-06-29 | $66.09M | +2.20% | +38.79% |
| Q2 FY2013Period end 2013-03-30 | $64.67M | (33.39%) | +7.83% |
| Q1 FY2013Period end 2012-12-29 | $97.08M | (19.81%) | N/A |
| Q4 FY2012Period end 2012-09-30 | $121.07M | +154.25% | +53.16% |
| Q3 FY2012Period end 2012-06-30 | $47.62M | (20.60%) | (7.22%) |
| Q2 FY2012Period end 2012-03-31 | $59.97M | N/A | (43.84%) |
| Q1 FY2012Period end 2011-12-31 | ($13.25M) | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $79.05M | +54.02% | N/A |
| Q3 FY2011Period end 2011-07-02 | $51.32M | (51.94%) | N/A |
| Q2 FY2011Period end 2011-04-02 | $106.80M | N/A | N/A |
| Q1 FY2011Period end 2011-01-01 | ($2.26M) | +93.34% | N/A |
| Q4 FY2010Period end 2010-09-30 | ($33.90M) | (34.16%) | N/A |
| Q3 FY2010Period end 2010-07-03 | ($25.27M) | +21.53% | N/A |
| Q2 FY2010Period end 2010-04-03 | ($32.20M) | N/A | N/A |
| Q1 FY2010Period end 2010-01-02 | $13.03M | (71.52%) | N/A |
| Q4 FY2009Period end 2009-09-30 | $45.75M | (29.92%) | N/A |
| Q3 FY2009Period end 2009-06-27 | $65.28M | (32.76%) | (46.44%) |
| Q2 FY2009Period end 2009-03-28 | $97.09M | N/A | N/A |
| Q1 FY2009Period end 2008-12-27 | ($10.89M) | +93.12% | N/A |
| Q4 FY2008Period end 2008-09-30 | ($158.25M) | N/A | N/A |
| Q3 FY2008Period end 2008-06-28 | $121.89M | N/A | (48.96%) |
| Q2 FY2008Period end 2008-03-29 | ($57.27M) | N/A | N/A |
| Q1 FY2008Period end 2007-12-29 | $132.89M | +7.97% | N/A |
| Q4 FY2007Period end 2007-09-30 | $123.08M | (48.46%) | N/A |
| Q3 FY2007Period end 2007-06-30 | $238.83M | +77.90% | N/A |
| Q2 FY2007Period end 2007-03-31 | $134.25M | N/A | N/A |
| Q1 FY2007Period end 2006-12-30 | ($10.23M) | +91.52% | +84.56% |
| Q4 FY2006Period end 2006-09-30 | ($120.62M) | (107.06%) | N/A |
| Q3 FY2006Period end 2006-07-01 | ($58.25M) | +34.68% | N/A |
| Q2 FY2006Period end 2006-04-01 | ($89.19M) | (34.63%) | N/A |
| Q1 FY2006Period end 2005-12-31 | ($66.25M) | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $175.06M | +161.47% | +14.03% |
| Q3 FY2005Period end 2005-07-02 | $66.95M | (45.05%) | N/A |
| Q2 FY2005Period end 2005-04-02 | $121.84M | +133.64% | +267.95% |
| Q1 FY2005Period end 2005-01-01 | $52.15M | (66.03%) | (52.59%) |
| Q4 FY2004Period end 2004-09-30 | $153.52M | N/A | +71.43% |
| Q3 FY2004Period end 2004-06-26 | ($102.78M) | N/A | N/A |
| Q2 FY2004Period end 2004-03-27 | $33.11M | (69.90%) | (75.63%) |
| Q1 FY2004Period end 2003-12-27 | $110.00M | +22.83% | (10.66%) |
| Q4 FY2003Period end 2003-09-30 | $89.55M | (55.87%) | (70.41%) |
| Q3 FY2003Period end 2003-06-28 | $202.91M | +49.33% | N/A |
| Q2 FY2003Period end 2003-03-29 | $135.87M | +10.35% | N/A |
| Q1 FY2003Period end 2002-12-28 | $123.13M | (59.32%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $302.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
