Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $148.11M with QoQ Growth of +43.14%. 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): $148.11M.
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: 2026-09-26T00:16:15.679Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $148.11M | +43.14% | (11.63%) |
| Q1 FY2026Period end 2026-03-28 | $103.47M | (6.98%) | +58.87% |
| Q4 FY2025Period end 2025-12-27 | $111.24M | (1.12%) | (42.49%) |
| Q3 FY2025Period end 2025-09-27 | $112.50M | (32.88%) | (50.03%) |
| Q2 FY2025Period end 2025-06-28 | $167.61M | +157.35% | +28.13% |
| Q1 FY2025Period end 2025-03-29 | $65.13M | (66.33%) | +179.14% |
| Q4 FY2024Period end 2024-12-28 | $193.41M | (14.08%) | +66.87% |
| Q3 FY2024Period end 2024-09-28 | $225.12M | +72.10% | +176.83% |
| Q2 FY2024Period end 2024-06-29 | $130.81M | +460.65% | +48.07% |
| Q1 FY2024Period end 2024-03-30 | $23.33M | (79.87%) | +10.06% |
| Q4 FY2023Period end 2023-12-31 | $115.91M | +42.53% | (18.68%) |
| Q3 FY2023Period end 2023-09-30 | $81.32M | (7.95%) | (29.72%) |
| Q2 FY2023Period end 2023-07-01 | $88.35M | +316.75% | +35.26% |
| Q1 FY2023Period end 2023-04-01 | $21.20M | (85.13%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $142.54M | +23.19% | +3368.95% |
| Q3 FY2022Period end 2022-09-24 | $115.71M | +77.15% | N/A |
| Q2 FY2022Period end 2022-06-25 | $65.32M | N/A | +76.38% |
| Q1 FY2022Period end 2022-03-26 | $2.70M | (34.22%) | (91.85%) |
| Q4 FY2021Period end 2021-12-31 | $4.11M | N/A | (90.50%) |
| Q3 FY2021Period end 2021-09-25 | ($8.36M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-26 | $37.03M | +11.70% | (58.10%) |
| Q1 FY2021Period end 2021-03-27 | $33.15M | (23.34%) | (46.83%) |
| Q4 FY2020Period end 2020-12-31 | $43.25M | (64.64%) | (36.76%) |
| Q3 FY2020Period end 2020-09-26 | $122.30M | +38.36% | (2.78%) |
| Q2 FY2020Period end 2020-06-27 | $88.39M | +41.76% | (16.24%) |
| Q1 FY2020Period end 2020-03-28 | $62.35M | (8.82%) | +687.97% |
| Q4 FY2019Period end 2019-12-31 | $68.38M | (45.64%) | (19.51%) |
| Q3 FY2019Period end 2019-09-28 | $125.79M | +19.21% | +773.87% |
| Q2 FY2019Period end 2019-06-29 | $105.52M | +1233.55% | +412.00% |
| Q1 FY2019Period end 2019-03-30 | $7.91M | (90.69%) | (76.06%) |
| Q4 FY2018Period end 2018-12-31 | $84.95M | +490.17% | +651.02% |
| Q3 FY2018Period end 2018-09-29 | $14.39M | (30.16%) | (78.22%) |
| Q2 FY2018Period end 2018-06-30 | $20.61M | (37.64%) | (36.23%) |
| Q1 FY2018Period end 2018-03-31 | $33.05M | +192.15% | (8.16%) |
| Q4 FY2017Period end 2017-12-31 | $11.31M | (82.89%) | (87.69%) |
| Q3 FY2017Period end 2017-09-30 | $66.10M | +104.54% | +96.27% |
| Q2 FY2017Period end 2017-07-01 | $32.32M | (10.19%) | +147.70% |
| Q1 FY2017Period end 2017-04-01 | $35.98M | (60.85%) | (55.32%) |
| Q4 FY2016Period end 2016-12-31 | $91.91M | +172.90% | +2.76% |
| Q3 FY2016Period end 2016-09-24 | $33.68M | +158.14% | (47.76%) |
| Q2 FY2016Period end 2016-06-25 | $13.05M | (83.80%) | (79.23%) |
| Q1 FY2016Period end 2016-03-26 | $80.53M | (9.97%) | +45.02% |
| Q4 FY2015Period end 2015-12-31 | $89.44M | +38.72% | (2.14%) |
| Q3 FY2015Period end 2015-09-26 | $64.48M | +2.64% | N/A |
| Q2 FY2015Period end 2015-06-27 | $62.82M | +13.13% | (10.18%) |
| Q1 FY2015Period end 2015-03-28 | $55.53M | (39.25%) | +153.36% |
| Q4 FY2014Period end 2014-12-31 | $91.40M | N/A | (37.97%) |
| Q3 FY2014Period end 2014-09-27 | ($9.15M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $69.93M | +219.09% | (36.99%) |
| Q1 FY2014Period end 2014-03-29 | $21.92M | (85.12%) | (66.08%) |
| Q4 FY2013Period end 2013-12-31 | $147.34M | +100.43% | +85.53% |
| Q3 FY2013Period end 2013-09-28 | $73.51M | (33.76%) | (39.36%) |
| Q2 FY2013Period end 2013-06-29 | $110.98M | +71.77% | +1088.87% |
| Q1 FY2013Period end 2013-03-30 | $64.61M | (18.64%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $79.42M | (34.49%) | (7.18%) |
| Q3 FY2012Period end 2012-09-29 | $121.22M | +1198.54% | +174.25% |
| Q2 FY2012Period end 2012-06-30 | $9.34M | N/A | (34.39%) |
| Q1 FY2012Period end 2012-03-31 | ($12.87M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $85.56M | +93.57% | +27.92% |
| Q3 FY2011Period end 2011-09-24 | $44.20M | +210.66% | +40.96% |
| Q2 FY2011Period end 2011-06-25 | $14.23M | +150.18% | (59.01%) |
| Q1 FY2011Period end 2011-03-26 | $5.69M | (91.50%) | (70.48%) |
| Q4 FY2010Period end 2010-12-31 | $66.88M | +113.29% | (19.51%) |
| Q3 FY2010Period end 2010-09-25 | $31.36M | (9.67%) | (76.03%) |
| Q2 FY2010Period end 2010-06-26 | $34.71M | +80.16% | (64.62%) |
| Q1 FY2010Period end 2010-03-27 | $19.27M | (76.81%) | (48.59%) |
| Q4 FY2009Period end 2009-12-31 | $83.09M | (36.49%) | N/A |
| Q3 FY2009Period end 2009-09-26 | $130.83M | +33.33% | +646.61% |
| Q2 FY2009Period end 2009-06-27 | $98.12M | +161.81% | +192.35% |
| Q1 FY2009Period end 2009-03-28 | $37.48M | N/A | +135.59% |
| Q4 FY2008Period end 2008-12-31 | ($14.42M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $17.52M | (47.79%) | (64.08%) |
| Q2 FY2008Period end 2008-06-28 | $33.56M | +110.98% | +204.65% |
| Q1 FY2008Period end 2008-03-29 | $15.91M | (71.08%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $55.02M | +12.78% | +82.84% |
| Q3 FY2007Period end 2007-09-29 | $48.78M | +342.77% | +58.53% |
| Q2 FY2007Period end 2007-06-30 | $11.02M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($4.56M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $30.09M | (2.22%) | (29.77%) |
| Q3 FY2006Period end 2006-09-30 | $30.77M | N/A | (15.46%) |
| Q2 FY2006Period end 2006-07-01 | $1.66M | N/A | (92.00%) |
| Q1 FY2006Period end 2006-04-01 | ($3.39M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $42.84M | +17.70% | +88.59% |
| Q3 FY2005Period end 2005-09-24 | $36.40M | +75.57% | N/A |
| Q2 FY2005Period end 2005-06-25 | $20.73M | (38.68%) | N/A |
| Q1 FY2005Period end 2005-03-26 | $33.81M | +48.81% | N/A |
| Q4 FY2004Period end 2004-12-31 | $22.72M | N/A | (18.25%) |
| Q3 FY2004Period end 2004-09-30 | ($12.20M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-26 | ($2.55M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-27 | ($1.82M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $27.79M | N/A | +0.41% |
| Q3 FY2003Period end 2003-09-27 | $3.10M | (88.35%) | (72.31%) |
| Q2 FY2003Period end 2003-06-28 | $26.57M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $2.32M | (91.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.68M | +147.54% | N/A |
| Q3 FY2002Period end 2002-09-28 | $11.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
