Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $89.60M with QoQ Growth of +192.81%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $89.60M.
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: 2026-10-04T02:06:31.437Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $89.60M | +192.81% | +110.82% |
| Q1 FY2026Period end 2026-03-28 | $30.60M | (84.32%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $195.20M | +83.29% | +17.24% |
| Q3 FY2025Period end 2025-09-27 | $106.50M | +150.59% | +107.20% |
| Q2 FY2025Period end 2025-06-28 | $42.50M | N/A | (26.09%) |
| Q1 FY2025Period end 2025-03-29 | ($10.90M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $166.50M | +223.93% | +31.62% |
| Q3 FY2024Period end 2024-09-28 | $51.40M | (10.61%) | +256.94% |
| Q2 FY2024Period end 2024-06-29 | $57.50M | +447.62% | (20.14%) |
| Q1 FY2024Period end 2024-03-30 | $10.50M | (91.70%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $126.50M | +778.47% | N/A |
| Q3 FY2023Period end 2023-09-30 | $14.40M | (80.00%) | N/A |
| Q2 FY2023Period end 2023-07-01 | $72.00M | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | ($4.40M) | +83.27% | +92.31% |
| Q4 FY2022Period end 2022-12-31 | ($26.30M) | (87.86%) | N/A |
| Q3 FY2022Period end 2022-10-01 | ($14.00M) | +64.38% | N/A |
| Q2 FY2022Period end 2022-07-02 | ($39.30M) | +31.29% | N/A |
| Q1 FY2022Period end 2022-04-02 | ($57.20M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $20.80M | (72.23%) | (70.24%) |
| Q3 FY2021Period end 2021-10-02 | $74.90M | +300.53% | +148.84% |
| Q2 FY2021Period end 2021-07-03 | $18.70M | (68.94%) | (29.96%) |
| Q1 FY2021Period end 2021-04-03 | $60.20M | (13.88%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $69.90M | +132.23% | (11.29%) |
| Q3 FY2020Period end 2020-09-26 | $30.10M | +12.73% | (30.48%) |
| Q2 FY2020Period end 2020-06-27 | $26.70M | N/A | +67.92% |
| Q1 FY2020Period end 2020-03-28 | ($400,000) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $78.80M | +81.99% | (19.01%) |
| Q3 FY2019Period end 2019-09-28 | $43.30M | +172.33% | +403.49% |
| Q2 FY2019Period end 2019-06-29 | $15.90M | +50.00% | N/A |
| Q1 FY2019Period end 2019-03-30 | $10.60M | (89.11%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $97.30M | +1031.40% | +73.44% |
| Q3 FY2018Period end 2018-09-29 | $8.60M | N/A | +24.64% |
| Q2 FY2018Period end 2018-06-30 | $2.40M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.30M | (95.90%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $56.10M | +713.04% | +7.68% |
| Q3 FY2017Period end 2017-09-30 | $6.90M | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | ($17.10M) | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $1.70M | (96.74%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $52.10M | N/A | (13.46%) |
| Q3 FY2016Period end 2016-10-01 | ($6.20M) | N/A | +56.94% |
| Q2 FY2016Period end 2016-07-02 | $22.80M | N/A | +147.83% |
| Q1 FY2016Period end 2016-04-02 | ($62.20M) | N/A | +42.83% |
| Q4 FY2015Period end 2015-12-31 | $60.20M | N/A | (56.81%) |
| Q3 FY2015Period end 2015-09-26 | ($14.40M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-27 | $9.20M | N/A | N/A |
| Q1 FY2015Period end 2015-03-28 | ($108.80M) | N/A | (79.54%) |
| Q4 FY2014Period end 2014-12-31 | $139.40M | +257.44% | (46.96%) |
| Q3 FY2014Period end 2014-09-27 | $39.00M | N/A | (74.44%) |
| Q2 FY2014Period end 2014-06-28 | ($41.40M) | +31.68% | +83.01% |
| Q1 FY2014Period end 2014-03-29 | ($60.60M) | N/A | +8.73% |
| Q4 FY2013Period end 2013-12-31 | $262.80M | +72.21% | +17.85% |
| Q3 FY2013Period end 2013-09-28 | $152.60M | N/A | +124.74% |
| Q2 FY2013Period end 2013-06-29 | ($243.70M) | (267.02%) | N/A |
| Q1 FY2013Period end 2013-03-30 | ($66.40M) | N/A | +71.99% |
| Q4 FY2012Period end 2012-12-31 | $223.00M | +228.42% | +10.72% |
| Q3 FY2012Period end 2012-09-29 | $67.90M | +324.38% | (38.66%) |
| Q2 FY2012Period end 2012-06-30 | $16.00M | N/A | (65.74%) |
| Q1 FY2012Period end 2012-03-31 | ($237.10M) | N/A | (554.97%) |
| Q4 FY2011Period end 2011-12-31 | $201.40M | +81.93% | (5.49%) |
| Q3 FY2011Period end 2011-10-01 | $110.70M | +137.04% | +453.50% |
| Q2 FY2011Period end 2011-07-02 | $46.70M | N/A | (1.06%) |
| Q1 FY2011Period end 2011-04-02 | ($36.20M) | N/A | (35.58%) |
| Q4 FY2010Period end 2010-12-31 | $213.10M | +965.50% | (5.58%) |
| Q3 FY2010Period end 2010-10-02 | $20.00M | (57.63%) | (90.49%) |
| Q2 FY2010Period end 2010-07-03 | $47.20M | N/A | (36.47%) |
| Q1 FY2010Period end 2010-04-03 | ($26.70M) | N/A | +31.89% |
| Q4 FY2009Period end 2009-12-31 | $225.70M | +7.32% | (10.47%) |
| Q3 FY2009Period end 2009-09-26 | $210.30M | +183.04% | +91.18% |
| Q2 FY2009Period end 2009-06-27 | $74.30M | N/A | +3.19% |
| Q1 FY2009Period end 2009-03-28 | ($39.20M) | N/A | (34.71%) |
| Q4 FY2008Period end 2008-12-31 | $252.10M | +129.18% | (14.31%) |
| Q3 FY2008Period end 2008-09-27 | $110.00M | +52.78% | +279.31% |
| Q2 FY2008Period end 2008-06-28 | $72.00M | N/A | (47.48%) |
| Q1 FY2008Period end 2008-03-29 | ($29.10M) | N/A | (40.58%) |
| Q4 FY2007Period end 2007-12-31 | $294.20M | +914.48% | +256.17% |
| Q3 FY2007Period end 2007-09-30 | $29.00M | (78.85%) | (75.93%) |
| Q2 FY2007Period end 2007-06-30 | $137.10M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($20.70M) | N/A | +83.83% |
| Q4 FY2006Period end 2006-12-31 | $82.60M | (31.45%) | (58.80%) |
| Q3 FY2006Period end 2006-09-30 | $120.50M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($15.10M) | +88.20% | +93.79% |
| Q1 FY2006Period end 2006-03-31 | ($128.00M) | N/A | (238.62%) |
| Q4 FY2005Period end 2005-12-31 | $200.50M | N/A | +44.87% |
| Q3 FY2005Period end 2005-09-30 | ($51.00M) | +79.04% | N/A |
| Q2 FY2005Period end 2005-06-30 | ($243.30M) | (543.65%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($37.80M) | N/A | +54.18% |
| Q4 FY2004Period end 2004-12-31 | $138.40M | +51.42% | (56.70%) |
| Q3 FY2004Period end 2004-09-30 | $91.40M | +221.83% | (4.19%) |
| Q2 FY2004Period end 2004-06-30 | $28.40M | N/A | (74.04%) |
| Q1 FY2004Period end 2004-03-31 | ($82.50M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $319.60M | +235.01% | +90.46% |
| Q3 FY2003Period end 2003-09-30 | $95.40M | (12.80%) | (2.65%) |
| Q2 FY2003Period end 2003-06-30 | $109.40M | +54.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $71.00M | (57.69%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $167.80M | +71.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $98.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
