Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($54.40M) with QoQ Growth of +35.08%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-28): $-54.40M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | ($54.40M) | +35.08% | +77.57% |
| Q3 FY2026Period end 2026-03-29 | ($83.80M) | (96.71%) | +41.03% |
| Q2 FY2026Period end 2025-12-28 | ($42.60M) | N/A | (90.18%) |
| Q1 FY2026Period end 2025-09-28 | $5.70M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($242.50M) | (70.65%) | (1.25%) |
| Q3 FY2025Period end 2025-03-30 | ($142.10M) | (534.38%) | (4.33%) |
| Q2 FY2025Period end 2024-12-29 | ($22.40M) | +83.03% | +88.94% |
| Q1 FY2025Period end 2024-09-29 | ($132.00M) | +44.89% | +10.45% |
| Q4 FY2024Period end 2024-06-30 | ($239.50M) | (75.84%) | (361.46%) |
| Q3 FY2024Period end 2024-03-31 | ($136.20M) | +32.74% | (1138.18%) |
| Q2 FY2024Period end 2023-12-31 | ($202.50M) | (37.38%) | (202.24%) |
| Q1 FY2024Period end 2023-09-24 | ($147.40M) | (184.01%) | (1060.63%) |
| Q4 FY2023Period end 2023-06-25 | ($51.90M) | (371.82%) | (68.51%) |
| Q3 FY2023Period end 2023-03-31 | ($11.00M) | +83.58% | +61.27% |
| Q2 FY2023Period end 2022-12-25 | ($67.00M) | (427.56%) | (106.15%) |
| Q1 FY2023Period end 2022-09-25 | ($12.70M) | +58.77% | +79.68% |
| Q4 FY2022Period end 2022-06-26 | ($30.80M) | (8.45%) | +38.40% |
| Q3 FY2022Period end 2022-03-27 | ($28.40M) | +12.62% | +42.74% |
| Q2 FY2022Period end 2021-12-26 | ($32.50M) | +48.00% | (23.57%) |
| Q1 FY2022Period end 2021-09-26 | ($62.50M) | (25.00%) | N/A |
| Q4 FY2021Period end 2021-06-27 | ($50.00M) | (0.81%) | N/A |
| Q3 FY2021Period end 2021-03-28 | ($49.60M) | (88.59%) | (79.06%) |
| Q2 FY2021Period end 2020-12-27 | ($26.30M) | N/A | N/A |
| Q1 FY2021Period end 2020-09-27 | $400,000 | (96.19%) | N/A |
| Q4 FY2020Period end 2020-06-28 | $10.50M | N/A | (31.51%) |
| Q3 FY2020Period end 2020-03-29 | ($27.70M) | N/A | N/A |
| Q2 FY2020Period end 2019-12-29 | $8.20M | N/A | (90.11%) |
| Q1 FY2020Period end 2019-09-29 | ($20.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $15.33M | (74.74%) | (68.11%) |
| Q3 FY2019Period end 2019-03-31 | $60.70M | (26.78%) | +209.54% |
| Q2 FY2019Period end 2018-12-30 | $82.90M | +85.04% | +60.38% |
| Q1 FY2019Period end 2018-09-23 | $44.80M | (6.82%) | (17.23%) |
| Q4 FY2018Period end 2018-06-24 | $48.08M | +145.15% | (8.85%) |
| Q3 FY2018Period end 2018-03-25 | $19.61M | (62.06%) | (54.85%) |
| Q2 FY2018Period end 2017-12-24 | $51.69M | (4.50%) | (49.13%) |
| Q1 FY2018Period end 2017-09-24 | $54.12M | +2.61% | +199.06% |
| Q4 FY2017Period end 2017-06-25 | $52.75M | +21.43% | (18.29%) |
| Q3 FY2017Period end 2017-03-26 | $43.44M | (57.25%) | N/A |
| Q2 FY2017Period end 2016-12-25 | $101.62M | +461.49% | N/A |
| Q1 FY2017Period end 2016-09-25 | $18.10M | (71.96%) | N/A |
| Q4 FY2016Period end 2016-06-26 | $64.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
