Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($147.30M). 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): $-147.30M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-24T10:41:04.591Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | ($147.30M) | N/A | +25.04% |
| Q2 FY2026Period end 2026-03-28 | $261.34M | +36.44% | (3.05%) |
| Q1 FY2026Period end 2025-12-27 | $191.54M | (63.91%) | (6.58%) |
| Q4 FY2025Period end 2025-09-27 | $530.68M | N/A | N/A |
| Q3 FY2025Period end 2025-06-28 | ($196.51M) | N/A | N/A |
| Q2 FY2025Period end 2025-03-29 | $269.57M | +31.48% | +1179.30% |
| Q1 FY2025Period end 2024-12-28 | $205.03M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | ($99.38M) | N/A | N/A |
| Q3 FY2024Period end 2024-06-29 | $50.38M | +139.10% | (6.53%) |
| Q2 FY2024Period end 2024-03-30 | $21.07M | N/A | (32.70%) |
| Q1 FY2024Period end 2023-12-30 | ($30.15M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $44.53M | (17.39%) | N/A |
| Q3 FY2023Period end 2023-06-24 | $53.90M | +72.14% | N/A |
| Q2 FY2023Period end 2023-03-25 | $31.31M | (69.01%) | N/A |
| Q1 FY2023Period end 2022-12-24 | $101.05M | N/A | +152.63% |
| Q4 FY2022Period end 2022-09-30 | ($51.52M) | (52.30%) | N/A |
| Q3 FY2022Period end 2022-06-25 | ($33.83M) | +67.13% | N/A |
| Q2 FY2022Period end 2022-03-31 | ($102.90M) | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $40.00M | +195.36% | (12.84%) |
| Q4 FY2021Period end 2021-09-30 | $13.54M | (46.69%) | N/A |
| Q3 FY2021Period end 2021-06-30 | $25.41M | +2.74% | N/A |
| Q2 FY2021Period end 2021-03-31 | $24.73M | (46.11%) | N/A |
| Q1 FY2021Period end 2020-12-31 | $45.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
