Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $66.70M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-27): $66.70M.
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: 2026-09-21T22:11:47.658Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $66.70M | N/A | +180.25% |
| Q3 FY2026Period end 2026-03-28 | ($26.30M) | N/A | N/A |
| Q2 FY2026Period end 2025-12-27 | $42.50M | +37.10% | (4.92%) |
| Q1 FY2026Period end 2025-09-27 | $31.00M | +30.25% | +129.63% |
| Q4 FY2025Period end 2025-06-28 | $23.80M | +205.13% | (9.16%) |
| Q3 FY2025Period end 2025-03-29 | $7.80M | (82.55%) | (60.00%) |
| Q2 FY2025Period end 2024-12-28 | $44.70M | +231.11% | +119.12% |
| Q1 FY2025Period end 2024-09-28 | $13.50M | (48.47%) | (73.16%) |
| Q4 FY2024Period end 2024-06-29 | $26.20M | +34.36% | +11.49% |
| Q3 FY2024Period end 2024-03-30 | $19.50M | (4.41%) | +9.55% |
| Q2 FY2024Period end 2023-12-30 | $20.40M | (59.44%) | (55.84%) |
| Q1 FY2024Period end 2023-09-30 | $50.30M | +114.04% | +89.10% |
| Q4 FY2023Period end 2023-06-30 | $23.50M | +32.02% | (68.07%) |
| Q3 FY2023Period end 2023-04-01 | $17.80M | (61.47%) | (38.41%) |
| Q2 FY2023Period end 2022-12-31 | $46.20M | +73.68% | +108.11% |
| Q1 FY2023Period end 2022-10-01 | $26.60M | (63.86%) | (50.19%) |
| Q4 FY2022Period end 2022-06-30 | $73.60M | +154.67% | +17.57% |
| Q3 FY2022Period end 2022-04-02 | $28.90M | +30.18% | (39.92%) |
| Q2 FY2022Period end 2022-01-01 | $22.20M | (58.43%) | (67.69%) |
| Q1 FY2022Period end 2021-10-02 | $53.40M | (14.70%) | (16.43%) |
| Q4 FY2021Period end 2021-06-30 | $62.60M | +30.15% | +130.15% |
| Q3 FY2021Period end 2021-04-03 | $48.10M | (29.99%) | +23.02% |
| Q2 FY2021Period end 2021-01-02 | $68.70M | +7.51% | +80.79% |
| Q1 FY2021Period end 2020-10-03 | $63.90M | +134.93% | +104.15% |
| Q4 FY2020Period end 2020-06-30 | $27.20M | (30.43%) | (4.56%) |
| Q3 FY2020Period end 2020-03-28 | $39.10M | +2.89% | (5.10%) |
| Q2 FY2020Period end 2019-12-28 | $38.00M | +21.41% | (8.43%) |
| Q1 FY2020Period end 2019-09-28 | $31.30M | +9.82% | +13.41% |
| Q4 FY2019Period end 2019-06-30 | $28.50M | (30.83%) | +62.86% |
| Q3 FY2019Period end 2019-03-30 | $41.20M | (0.72%) | +202.94% |
| Q2 FY2019Period end 2018-12-29 | $41.50M | +50.36% | +73.64% |
| Q1 FY2019Period end 2018-09-29 | $27.60M | +57.71% | +150.91% |
| Q4 FY2018Period end 2018-06-30 | $17.50M | +28.68% | (48.22%) |
| Q3 FY2018Period end 2018-03-31 | $13.60M | (43.10%) | (21.39%) |
| Q2 FY2018Period end 2017-12-30 | $23.90M | +117.27% | +28.49% |
| Q1 FY2018Period end 2017-09-30 | $11.00M | (67.46%) | +6.80% |
| Q4 FY2017Period end 2017-06-30 | $33.80M | +95.38% | +88.83% |
| Q3 FY2017Period end 2017-04-01 | $17.30M | (6.99%) | (52.34%) |
| Q2 FY2017Period end 2016-12-31 | $18.60M | +80.58% | N/A |
| Q1 FY2017Period end 2016-10-01 | $10.30M | (42.46%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $17.90M | (50.69%) | (62.55%) |
| Q3 FY2016Period end 2016-04-02 | $36.30M | N/A | N/A |
| Q2 FY2016Period end 2016-01-02 | ($1.00M) | N/A | N/A |
| Q1 FY2016Period end 2015-10-03 | ($300,000) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $47.80M | N/A | (4.78%) |
| Q3 FY2015Period end 2015-03-28 | ($22.90M) | N/A | N/A |
| Q2 FY2015Period end 2014-12-27 | $16.60M | (59.31%) | (69.49%) |
| Q1 FY2015Period end 2014-09-27 | $40.80M | (18.73%) | +38.31% |
| Q4 FY2014Period end 2014-06-30 | $50.20M | +18.12% | (12.08%) |
| Q3 FY2014Period end 2014-03-29 | $42.50M | (21.88%) | +50.71% |
| Q2 FY2014Period end 2013-12-28 | $54.40M | +84.41% | (8.42%) |
| Q1 FY2014Period end 2013-09-28 | $29.50M | (48.34%) | (31.55%) |
| Q4 FY2013Period end 2013-06-30 | $57.10M | +102.48% | +53.08% |
| Q3 FY2013Period end 2013-03-30 | $28.20M | (52.53%) | +113.64% |
| Q2 FY2013Period end 2012-12-29 | $59.40M | +37.82% | +29.98% |
| Q1 FY2013Period end 2012-09-29 | $43.10M | +15.55% | +88.21% |
| Q4 FY2012Period end 2012-06-30 | $37.30M | +182.58% | (33.39%) |
| Q3 FY2012Period end 2012-03-31 | $13.20M | (71.12%) | (75.05%) |
| Q2 FY2012Period end 2011-12-31 | $45.70M | +99.56% | (24.71%) |
| Q1 FY2012Period end 2011-10-01 | $22.90M | (59.11%) | (35.85%) |
| Q4 FY2011Period end 2011-06-30 | $56.00M | +5.86% | +19.40% |
| Q3 FY2011Period end 2011-04-02 | $52.90M | (12.85%) | +224.54% |
| Q2 FY2011Period end 2011-01-01 | $60.70M | +70.03% | +56.04% |
| Q1 FY2011Period end 2010-10-02 | $35.70M | (23.88%) | +108.77% |
| Q4 FY2010Period end 2010-06-30 | $46.90M | +187.73% | +168.00% |
| Q3 FY2010Period end 2010-04-03 | $16.30M | (58.10%) | (47.25%) |
| Q2 FY2010Period end 2010-01-02 | $38.90M | +127.49% | +232.48% |
| Q1 FY2010Period end 2009-10-03 | $17.10M | (2.29%) | (63.85%) |
| Q4 FY2009Period end 2009-06-30 | $17.50M | (43.37%) | (72.87%) |
| Q3 FY2009Period end 2009-03-28 | $30.90M | +164.10% | (32.53%) |
| Q2 FY2009Period end 2008-12-27 | $11.70M | (75.26%) | (76.92%) |
| Q1 FY2009Period end 2008-09-27 | $47.30M | (26.67%) | +30.66% |
| Q4 FY2008Period end 2008-06-30 | $64.50M | +40.83% | +61.65% |
| Q3 FY2008Period end 2008-03-29 | $45.80M | (9.66%) | +65.34% |
| Q2 FY2008Period end 2007-12-29 | $50.70M | +40.06% | +407.00% |
| Q1 FY2008Period end 2007-09-29 | $36.20M | (9.27%) | N/A |
| Q4 FY2007Period end 2007-06-30 | $39.90M | +44.04% | N/A |
| Q3 FY2007Period end 2007-03-31 | $27.70M | +177.00% | N/A |
| Q2 FY2007Period end 2006-12-30 | $10.00M | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | ($16.30M) | N/A | +67.27% |
| Q4 FY2006Period end 2006-06-30 | ($800,000) | +97.62% | +96.93% |
| Q3 FY2006Period end 2006-03-31 | ($33.60M) | N/A | (55.56%) |
| Q2 FY2006Period end 2005-12-31 | $3.00M | N/A | N/A |
| Q1 FY2006Period end 2005-10-01 | ($49.80M) | (90.80%) | +16.72% |
| Q4 FY2005Period end 2005-06-30 | ($26.10M) | (20.83%) | +21.15% |
| Q3 FY2005Period end 2005-03-31 | ($21.60M) | +35.33% | +33.33% |
| Q2 FY2005Period end 2004-12-31 | ($33.40M) | +44.15% | N/A |
| Q1 FY2005Period end 2004-09-30 | ($59.80M) | (80.66%) | +22.44% |
| Q4 FY2004Period end 2004-06-30 | ($33.10M) | (2.16%) | +36.95% |
| Q3 FY2004Period end 2004-03-31 | ($32.40M) | N/A | +36.35% |
| Q2 FY2004Period end 2003-12-31 | $7.40M | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | ($77.10M) | (46.86%) | (36.70%) |
| Q4 FY2003Period end 2003-06-30 | ($52.50M) | (3.14%) | N/A |
| Q3 FY2003Period end 2003-03-31 | ($50.90M) | +15.45% | N/A |
| Q2 FY2003Period end 2002-12-31 | ($60.20M) | (6.74%) | N/A |
| Q1 FY2003Period end 2002-09-30 | ($56.40M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
