Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $109.06M with QoQ Growth of (1.17%). 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): $109.06M.
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: 2026-10-06T22:28:33.002Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $109.06M | (1.17%) | +103.11% |
| Q4 FY2026Period end 2026-03-31 | $110.35M | +254.67% | +20.11% |
| Q3 FY2026Period end 2025-12-27 | $31.11M | +6.03% | (73.57%) |
| Q2 FY2026Period end 2025-09-27 | $29.34M | (45.35%) | (61.15%) |
| Q1 FY2026Period end 2025-06-28 | $53.70M | (41.56%) | +6.68% |
| Q4 FY2025Period end 2025-03-31 | $91.88M | (21.96%) | +103.43% |
| Q3 FY2025Period end 2024-12-28 | $117.73M | +55.86% | N/A |
| Q2 FY2025Period end 2024-09-28 | $75.54M | +50.08% | N/A |
| Q1 FY2025Period end 2024-06-29 | $50.33M | +11.45% | +101.13% |
| Q4 FY2024Period end 2024-03-31 | $45.16M | N/A | N/A |
| Q3 FY2024Period end 2023-12-30 | ($101.85M) | (98.52%) | (82.33%) |
| Q2 FY2024Period end 2023-09-30 | ($51.30M) | N/A | +53.70% |
| Q1 FY2024Period end 2023-07-01 | $25.02M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | ($23.32M) | +58.26% | N/A |
| Q3 FY2023Period end 2022-12-31 | ($55.86M) | +49.59% | N/A |
| Q2 FY2023Period end 2022-10-01 | ($110.81M) | (385.67%) | (54.79%) |
| Q1 FY2023Period end 2022-07-02 | ($22.82M) | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $41.24M | +6.06% | (48.51%) |
| Q3 FY2022Period end 2022-01-01 | $38.88M | N/A | +141.73% |
| Q2 FY2022Period end 2021-10-02 | ($71.59M) | N/A | (437.60%) |
| Q1 FY2022Period end 2021-07-03 | $21.62M | (73.01%) | (78.45%) |
| Q4 FY2021Period end 2021-03-31 | $80.09M | +397.92% | +567.58% |
| Q3 FY2021Period end 2020-12-26 | $16.09M | N/A | (63.06%) |
| Q2 FY2021Period end 2020-09-26 | ($13.32M) | N/A | N/A |
| Q1 FY2021Period end 2020-06-27 | $100.32M | +736.22% | +248.25% |
| Q4 FY2020Period end 2020-03-31 | $12.00M | (72.45%) | (76.33%) |
| Q3 FY2020Period end 2019-12-28 | $43.54M | +146.39% | N/A |
| Q2 FY2020Period end 2019-09-28 | $17.67M | (38.65%) | N/A |
| Q1 FY2020Period end 2019-06-29 | $28.81M | (43.17%) | (66.87%) |
| Q4 FY2019Period end 2019-03-31 | $50.69M | N/A | +273.76% |
| Q3 FY2019Period end 2018-12-29 | ($20.29M) | (0.29%) | (126.49%) |
| Q2 FY2019Period end 2018-09-29 | ($20.23M) | N/A | +47.05% |
| Q1 FY2019Period end 2018-06-30 | $86.95M | +541.18% | +325.89% |
| Q4 FY2018Period end 2018-03-31 | $13.56M | N/A | (60.15%) |
| Q3 FY2018Period end 2017-12-30 | ($8.96M) | +76.55% | N/A |
| Q2 FY2018Period end 2017-09-30 | ($38.21M) | N/A | +20.69% |
| Q1 FY2018Period end 2017-07-01 | $20.42M | (40.01%) | +3.38% |
| Q4 FY2017Period end 2017-03-31 | $34.03M | +81.88% | (34.07%) |
| Q3 FY2017Period end 2016-12-31 | $18.71M | N/A | (57.86%) |
| Q2 FY2017Period end 2016-10-01 | ($48.17M) | N/A | +53.11% |
| Q1 FY2017Period end 2016-07-02 | $19.75M | (61.74%) | (56.93%) |
| Q4 FY2016Period end 2016-03-31 | $51.62M | +16.26% | +36.08% |
| Q3 FY2016Period end 2015-12-26 | $44.40M | N/A | (23.66%) |
| Q2 FY2016Period end 2015-09-26 | ($102.72M) | N/A | +6.72% |
| Q1 FY2016Period end 2015-06-27 | $45.85M | +20.87% | +37.06% |
| Q4 FY2015Period end 2015-03-31 | $37.94M | (34.77%) | (16.60%) |
| Q3 FY2015Period end 2014-12-27 | $58.16M | N/A | (3.04%) |
| Q2 FY2015Period end 2014-09-27 | ($110.12M) | N/A | (34.37%) |
| Q1 FY2015Period end 2014-06-28 | $33.46M | (26.45%) | (3.12%) |
| Q4 FY2014Period end 2014-03-31 | $45.49M | (24.16%) | +44.00% |
| Q3 FY2014Period end 2013-12-28 | $59.98M | N/A | +31.78% |
| Q2 FY2014Period end 2013-09-28 | ($81.96M) | N/A | +21.73% |
| Q1 FY2014Period end 2013-06-29 | $34.53M | +9.32% | (41.05%) |
| Q4 FY2013Period end 2013-03-31 | $31.59M | (30.60%) | (64.85%) |
| Q3 FY2013Period end 2012-12-29 | $45.52M | N/A | +22.48% |
| Q2 FY2013Period end 2012-09-29 | ($104.71M) | N/A | +10.16% |
| Q1 FY2013Period end 2012-06-30 | $58.58M | (34.82%) | +86.54% |
| Q4 FY2012Period end 2012-03-31 | $89.88M | +141.84% | +78.01% |
| Q3 FY2012Period end 2011-12-31 | $37.16M | N/A | +114.15% |
| Q2 FY2012Period end 2011-10-01 | ($116.56M) | N/A | (51.24%) |
| Q1 FY2012Period end 2011-07-02 | $31.40M | (37.80%) | +19.89% |
| Q4 FY2011Period end 2011-03-31 | $50.49M | +190.93% | (46.30%) |
| Q3 FY2011Period end 2011-01-01 | $17.35M | N/A | N/A |
| Q2 FY2011Period end 2010-10-02 | ($77.07M) | N/A | (18.06%) |
| Q1 FY2011Period end 2010-07-03 | $26.19M | (72.14%) | (16.52%) |
| Q4 FY2010Period end 2010-03-31 | $94.03M | N/A | +14.64% |
| Q3 FY2010Period end 2009-12-26 | ($22.01M) | +66.28% | +16.86% |
| Q2 FY2010Period end 2009-09-26 | ($65.28M) | N/A | (13.05%) |
| Q1 FY2010Period end 2009-06-27 | $31.38M | (61.75%) | (36.59%) |
| Q4 FY2009Period end 2009-03-31 | $82.02M | N/A | +71.49% |
| Q3 FY2009Period end 2008-12-27 | ($26.48M) | +54.15% | N/A |
| Q2 FY2009Period end 2008-09-27 | ($57.74M) | N/A | +41.45% |
| Q1 FY2009Period end 2008-06-28 | $49.48M | +3.46% | +238.42% |
| Q4 FY2008Period end 2008-03-31 | $47.83M | +59.75% | (24.67%) |
| Q3 FY2008Period end 2007-12-29 | $29.94M | N/A | (46.38%) |
| Q2 FY2008Period end 2007-09-29 | ($98.61M) | N/A | (97.36%) |
| Q1 FY2008Period end 2007-06-30 | $14.62M | (76.97%) | N/A |
| Q4 FY2007Period end 2007-03-31 | $63.49M | +13.71% | +108.48% |
| Q3 FY2007Period end 2006-12-30 | $55.83M | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | ($49.97M) | N/A | N/A |
| Q1 FY2007Period end 2006-07-01 | $876,000 | (97.12%) | N/A |
| Q4 FY2006Period end 2006-03-31 | $30.45M | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | ($4.45M) | N/A | N/A |
| Q2 FY2006Period end 2005-09-01 | $7.14M | N/A | N/A |
| Q1 FY2006Period end 2005-07-02 | ($1.29M) | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $3.83M | (71.72%) | (84.08%) |
| Q3 FY2005Period end 2004-12-25 | $13.56M | N/A | N/A |
| Q2 FY2005Period end 2004-09-25 | ($14.35M) | N/A | (143.51%) |
| Q1 FY2005Period end 2004-06-26 | $14.95M | (37.92%) | +79.05% |
| Q4 FY2004Period end 2004-03-31 | $24.09M | N/A | +164.57% |
| Q3 FY2004Period end 2003-12-27 | ($24.93M) | (323.15%) | N/A |
| Q2 FY2004Period end 2003-09-27 | ($5.89M) | N/A | N/A |
| Q1 FY2004Period end 2003-06-28 | $8.35M | (8.27%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $9.11M | (57.76%) | N/A |
| Q3 FY2003Period end 2002-12-28 | $21.56M | (30.27%) | N/A |
| Q2 FY2003Period end 2002-09-28 | $30.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
