Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($26.52M) with QoQ Growth of (3.38%). 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): $-26.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | ($26.52M) | (3.38%) | N/A |
| Q1 FY2026Period end 2026-03-29 | ($25.66M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-28 | ($1.92M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | ($6.20M) | (40.15%) | +71.13% |
| Q2 FY2025Period end 2025-06-29 | ($4.42M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-30 | ($2.63M) | +89.72% | +46.89% |
| Q4 FY2024Period end 2024-12-29 | ($25.55M) | (18.99%) | (119.32%) |
| Q3 FY2024Period end 2024-09-29 | ($21.47M) | N/A | (6.61%) |
| Q2 FY2024Period end 2024-06-30 | ($2.69M) | +45.59% | +74.47% |
| Q1 FY2024Period end 2024-03-31 | ($4.95M) | +57.55% | +69.62% |
| Q4 FY2023Period end 2023-12-31 | ($11.65M) | +42.16% | +18.62% |
| Q3 FY2023Period end 2023-10-01 | ($20.14M) | (91.06%) | (168.63%) |
| Q2 FY2023Period end 2023-07-02 | ($10.54M) | +35.24% | +81.12% |
| Q1 FY2023Period end 2023-04-02 | ($16.28M) | (13.70%) | (118.61%) |
| Q4 FY2022Period end 2022-12-31 | ($14.32M) | (90.93%) | N/A |
| Q3 FY2022Period end 2022-10-02 | ($7.50M) | +86.57% | +68.38% |
| Q2 FY2022Period end 2022-06-30 | ($55.83M) | (649.76%) | N/A |
| Q1 FY2022Period end 2022-04-03 | ($7.45M) | N/A | +81.56% |
| Q4 FY2021Period end 2021-12-31 | ($2.41M) | +89.83% | N/A |
| Q3 FY2021Period end 2021-10-03 | ($23.71M) | N/A | +45.70% |
| Q2 FY2021Period end 2021-07-04 | $22.03M | N/A | +6.68% |
| Q1 FY2021Period end 2021-04-04 | ($40.38M) | N/A | +77.50% |
| Q4 FY2020Period end 2021-01-03 | $15.12M | N/A | N/A |
| Q3 FY2020Period end 2020-09-27 | ($43.67M) | N/A | (21.07%) |
| Q2 FY2020Period end 2020-06-28 | $20.65M | N/A | N/A |
| Q1 FY2020Period end 2020-03-29 | ($179.49M) | (4122.37%) | (20.44%) |
| Q4 FY2019Period end 2019-12-29 | ($4.25M) | +88.21% | +83.84% |
| Q3 FY2019Period end 2019-09-29 | ($36.07M) | +55.50% | +77.70% |
| Q2 FY2019Period end 2019-06-30 | ($81.06M) | +45.61% | +33.60% |
| Q1 FY2019Period end 2019-03-31 | ($149.03M) | (466.37%) | +36.11% |
| Q4 FY2018Period end 2018-12-30 | ($26.31M) | +83.73% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($161.73M) | (32.48%) | (507.75%) |
| Q2 FY2018Period end 2018-06-30 | ($122.08M) | +47.66% | +24.55% |
| Q1 FY2018Period end 2018-04-01 | ($233.26M) | N/A | (83.83%) |
| Q4 FY2017Period end 2017-12-31 | $47.89M | N/A | (90.15%) |
| Q3 FY2017Period end 2017-10-01 | ($26.61M) | +83.55% | +79.27% |
| Q2 FY2017Period end 2017-07-02 | ($161.80M) | (27.51%) | +46.08% |
| Q1 FY2017Period end 2017-04-02 | ($126.89M) | N/A | +65.70% |
| Q4 FY2016Period end 2017-01-01 | $486.06M | N/A | N/A |
| Q3 FY2016Period end 2016-10-02 | ($128.35M) | +57.23% | (23.51%) |
| Q2 FY2016Period end 2016-07-03 | ($300.09M) | +18.87% | (41.53%) |
| Q1 FY2016Period end 2016-04-03 | ($369.90M) | (24.60%) | (226.17%) |
| Q4 FY2015Period end 2016-01-03 | ($296.87M) | (185.68%) | N/A |
| Q3 FY2015Period end 2015-09-27 | ($103.92M) | +50.99% | (220.56%) |
| Q2 FY2015Period end 2015-06-28 | ($212.03M) | (86.96%) | (60.58%) |
| Q1 FY2015Period end 2015-03-29 | ($113.41M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-28 | $122.35M | N/A | +272.15% |
| Q3 FY2014Period end 2014-09-28 | ($32.42M) | +75.45% | N/A |
| Q2 FY2014Period end 2014-06-29 | ($132.04M) | N/A | (99.52%) |
| Q1 FY2014Period end 2014-03-30 | $50.47M | +53.52% | (69.75%) |
| Q4 FY2013Period end 2013-12-29 | $32.88M | +13.88% | (86.41%) |
| Q3 FY2013Period end 2013-09-29 | $28.87M | N/A | +64.77% |
| Q2 FY2013Period end 2013-06-30 | ($66.18M) | N/A | (626.12%) |
| Q1 FY2013Period end 2013-03-31 | $166.86M | (31.01%) | N/A |
| Q4 FY2012Period end 2012-12-30 | $241.86M | +1280.39% | +80.65% |
| Q3 FY2012Period end 2012-09-30 | $17.52M | N/A | (18.70%) |
| Q2 FY2012Period end 2012-07-01 | ($9.11M) | +92.45% | +91.39% |
| Q1 FY2012Period end 2012-04-01 | ($120.71M) | N/A | +30.89% |
| Q4 FY2011Period end 2012-01-01 | $133.88M | +521.21% | (45.23%) |
| Q3 FY2011Period end 2011-10-02 | $21.55M | N/A | N/A |
| Q2 FY2011Period end 2011-07-03 | ($105.87M) | +39.38% | (65.29%) |
| Q1 FY2011Period end 2011-04-03 | ($174.66M) | N/A | N/A |
| Q4 FY2010Period end 2011-01-02 | $244.43M | N/A | +163.55% |
| Q3 FY2010Period end 2010-10-03 | ($30.54M) | +52.32% | N/A |
| Q2 FY2010Period end 2010-07-04 | ($64.05M) | N/A | N/A |
| Q1 FY2010Period end 2010-04-04 | $18.90M | (79.62%) | N/A |
| Q4 FY2009Period end 2010-01-03 | $92.75M | +9.22% | +102.86% |
| Q3 FY2009Period end 2009-09-27 | $84.92M | +1462.10% | (42.35%) |
| Q2 FY2009Period end 2009-06-28 | $5.44M | N/A | (81.87%) |
| Q1 FY2009Period end 2009-03-29 | ($53.13M) | N/A | +23.41% |
| Q4 FY2008Period end 2008-12-28 | $45.72M | (68.96%) | +118.45% |
| Q3 FY2008Period end 2008-09-28 | $147.30M | +391.18% | N/A |
| Q2 FY2008Period end 2008-06-29 | $29.99M | N/A | N/A |
| Q1 FY2008Period end 2008-03-30 | ($69.36M) | N/A | (1271.04%) |
| Q4 FY2007Period end 2007-12-30 | $20.93M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($13.91M) | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | $415,000 | N/A | (90.97%) |
| Q1 FY2007Period end 2007-04-01 | ($5.06M) | +88.11% | +23.70% |
| Q4 FY2006Period end 2006-12-31 | ($42.57M) | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $6.65M | +44.62% | N/A |
| Q2 FY2006Period end 2006-07-02 | $4.60M | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | ($6.63M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($85,000) | N/A | N/A |
| Q3 FY2005Period end 2005-12-02 | $16.63M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $19.02M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($17.80M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.40M) | +88.52% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($12.20M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
