Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($65.22M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-05-02): $-65.22M.
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: 2026-09-11T10:05:27.227Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-05-02 | ($65.22M) | N/A | (19.30%) |
| Q4 FY2025Period end 2026-01-31 | $54.67M | (18.58%) | (85.75%) |
| Q3 FY2025Period end 2025-11-01 | $67.15M | +141.43% | +26.92% |
| Q2 FY2025Period end 2025-08-02 | $27.81M | N/A | (64.46%) |
| Q1 FY2025Period end 2025-05-03 | ($54.67M) | N/A | (43.45%) |
| Q4 FY2024Period end 2025-02-01 | $383.75M | +625.36% | +29.49% |
| Q3 FY2024Period end 2024-11-02 | $52.91M | (32.39%) | (61.23%) |
| Q2 FY2024Period end 2024-08-03 | $78.25M | N/A | (49.87%) |
| Q1 FY2024Period end 2024-05-04 | ($38.11M) | N/A | N/A |
| Q4 FY2023Period end 2024-02-03 | $296.37M | +117.20% | (39.88%) |
| Q3 FY2023Period end 2023-10-28 | $136.45M | (12.59%) | +633.81% |
| Q2 FY2023Period end 2023-07-29 | $156.11M | N/A | N/A |
| Q1 FY2023Period end 2023-04-29 | ($8.22M) | N/A | +92.41% |
| Q4 FY2022Period end 2023-01-28 | $493.00M | +2551.24% | +190.05% |
| Q3 FY2022Period end 2022-10-29 | $18.59M | N/A | +57.40% |
| Q2 FY2022Period end 2022-07-30 | $2.95M | N/A | (97.57%) |
| Q1 FY2022Period end 2022-04-30 | ($108.25M) | N/A | N/A |
| Q4 FY2021Period end 2022-01-29 | $169.97M | +1338.72% | (20.16%) |
| Q3 FY2021Period end 2021-10-30 | $11.81M | (90.27%) | (54.61%) |
| Q2 FY2021Period end 2021-07-31 | $121.46M | N/A | (29.98%) |
| Q1 FY2021Period end 2021-05-01 | $427,000 | (99.80%) | N/A |
| Q4 FY2020Period end 2021-01-30 | $212.89M | +718.03% | (10.25%) |
| Q3 FY2020Period end 2020-10-31 | $26.02M | (85.00%) | (57.06%) |
| Q2 FY2020Period end 2020-08-01 | $173.47M | N/A | +57.88% |
| Q1 FY2020Period end 2020-05-02 | ($209.89M) | N/A | N/A |
| Q4 FY2019Period end 2020-02-01 | $237.22M | +291.43% | +11.34% |
| Q3 FY2019Period end 2019-11-02 | $60.60M | (44.85%) | (33.54%) |
| Q2 FY2019Period end 2019-08-03 | $109.88M | N/A | (11.68%) |
| Q1 FY2019Period end 2019-05-04 | $7.72M | (96.38%) | (72.42%) |
| Q4 FY2018Period end 2019-02-02 | $213.06M | +133.63% | +3.26% |
| Q3 FY2018Period end 2018-11-03 | $91.19M | (26.70%) | (32.39%) |
| Q2 FY2018Period end 2018-08-04 | $124.41M | +344.47% | +192.64% |
| Q1 FY2018Period end 2018-05-05 | $27.99M | (86.43%) | +161.39% |
| Q4 FY2017Period end 2018-02-03 | $206.33M | +52.97% | +26.78% |
| Q3 FY2017Period end 2017-10-28 | $134.88M | +217.28% | +32.90% |
| Q2 FY2017Period end 2017-07-29 | $42.51M | +297.01% | (40.54%) |
| Q1 FY2017Period end 2017-04-29 | $10.71M | (93.42%) | (64.15%) |
| Q4 FY2016Period end 2017-01-28 | $162.74M | +60.36% | (9.10%) |
| Q3 FY2016Period end 2016-10-29 | $101.49M | +41.95% | (6.52%) |
| Q2 FY2016Period end 2016-07-30 | $71.50M | +139.37% | +18.67% |
| Q1 FY2016Period end 2016-04-30 | $29.87M | (83.32%) | N/A |
| Q4 FY2015Period end 2016-01-30 | $179.04M | +64.92% | (12.48%) |
| Q3 FY2015Period end 2015-10-31 | $108.56M | +80.19% | +3.21% |
| Q2 FY2015Period end 2015-08-01 | $60.25M | N/A | +77.28% |
| Q1 FY2015Period end 2015-05-02 | ($12.73M) | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $204.56M | +94.48% | +30.60% |
| Q3 FY2014Period end 2014-11-01 | $105.19M | +209.52% | +27.17% |
| Q2 FY2014Period end 2014-08-02 | $33.98M | N/A | +16.39% |
| Q1 FY2014Period end 2014-05-03 | ($4.34M) | N/A | +88.77% |
| Q4 FY2013Period end 2014-02-01 | $156.63M | +89.37% | (44.99%) |
| Q3 FY2013Period end 2013-11-02 | $82.71M | +183.27% | (47.03%) |
| Q2 FY2013Period end 2013-08-03 | $29.20M | N/A | +35.54% |
| Q1 FY2013Period end 2013-05-04 | ($38.68M) | N/A | N/A |
| Q4 FY2012Period end 2013-02-02 | $284.72M | +82.36% | (0.91%) |
| Q3 FY2012Period end 2012-10-27 | $156.13M | +624.79% | +323.17% |
| Q2 FY2012Period end 2012-07-28 | $21.54M | +70.16% | N/A |
| Q1 FY2012Period end 2012-04-28 | $12.66M | (95.59%) | N/A |
| Q4 FY2011Period end 2012-01-28 | $287.34M | +678.78% | +13.56% |
| Q3 FY2011Period end 2011-10-29 | $36.90M | N/A | (63.56%) |
| Q2 FY2011Period end 2011-07-30 | ($45.79M) | (16.84%) | N/A |
| Q1 FY2011Period end 2011-04-30 | ($39.19M) | N/A | (57.52%) |
| Q4 FY2010Period end 2011-01-29 | $253.02M | +149.89% | +4.96% |
| Q3 FY2010Period end 2010-10-30 | $101.25M | +95.61% | +57.01% |
| Q2 FY2010Period end 2010-07-31 | $51.76M | N/A | (45.55%) |
| Q1 FY2010Period end 2010-05-01 | ($24.88M) | N/A | (75.64%) |
| Q4 FY2009Period end 2010-01-30 | $241.07M | +273.80% | +28.39% |
| Q3 FY2009Period end 2009-10-31 | $64.49M | (32.17%) | (14.60%) |
| Q2 FY2009Period end 2009-08-01 | $95.07M | N/A | +5.56% |
| Q1 FY2009Period end 2009-05-02 | ($14.16M) | N/A | +72.31% |
| Q4 FY2008Period end 2009-01-31 | $187.76M | +148.65% | (32.03%) |
| Q3 FY2008Period end 2008-11-01 | $75.51M | (16.16%) | (56.48%) |
| Q2 FY2008Period end 2008-08-02 | $90.06M | N/A | (2.29%) |
| Q1 FY2008Period end 2008-05-03 | ($51.15M) | N/A | +34.15% |
| Q4 FY2007Period end 2008-02-02 | $276.25M | +59.20% | (13.91%) |
| Q3 FY2007Period end 2007-11-03 | $173.52M | +88.25% | +72.11% |
| Q2 FY2007Period end 2007-08-04 | $92.17M | N/A | (66.27%) |
| Q1 FY2007Period end 2007-05-05 | ($77.68M) | N/A | N/A |
| Q4 FY2006Period end 2007-02-03 | $320.88M | +218.28% | +19.39% |
| Q3 FY2006Period end 2006-10-28 | $100.82M | (63.11%) | +6.12% |
| Q2 FY2006Period end 2006-07-29 | $273.31M | +403.75% | +209.37% |
| Q1 FY2006Period end 2006-04-29 | $54.26M | (79.81%) | +309.94% |
| Q4 FY2005Period end 2006-01-28 | $268.77M | +182.90% | +8.08% |
| Q3 FY2005Period end 2005-10-29 | $95.00M | +7.54% | (1.54%) |
| Q2 FY2005Period end 2005-07-30 | $88.34M | +567.50% | +130.98% |
| Q1 FY2005Period end 2005-04-30 | $13.23M | (94.68%) | N/A |
| Q4 FY2004Period end 2005-01-29 | $248.68M | +157.74% | +62.58% |
| Q3 FY2004Period end 2004-10-30 | $96.49M | +152.27% | +202.61% |
| Q2 FY2004Period end 2004-07-31 | $38.25M | N/A | +119.08% |
| Q1 FY2004Period end 2004-05-01 | $4.03M | (97.37%) | N/A |
| Q4 FY2003Period end 2004-01-31 | $152.96M | +379.73% | +72.05% |
| Q3 FY2003Period end 2003-11-01 | $31.89M | +82.64% | +12.19% |
| Q2 FY2003Period end 2003-08-02 | $17.46M | N/A | +45.23% |
| Q1 FY2003Period end 2003-05-03 | ($12.84M) | N/A | N/A |
| Q4 FY2002Period end 2003-02-01 | $88.90M | +212.81% | N/A |
| Q3 FY2002Period end 2002-11-02 | $28.42M | +136.43% | N/A |
| Q2 FY2002Period end 2002-08-03 | $12.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
