Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $132.54M with QoQ Growth of +140.96%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $132.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-11T10:05:29.586Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $132.54M | +140.96% | +1833.55% |
| Q3 FY2026Period end 2026-02-28 | $55.01M | N/A | +832.81% |
| Q2 FY2026Period end 2025-11-30 | ($15.85M) | +80.68% | +69.68% |
| Q1 FY2026Period end 2025-08-31 | ($82.02M) | N/A | (8.08%) |
| Q4 FY2025Period end 2025-05-31 | $6.86M | +16.25% | N/A |
| Q3 FY2025Period end 2025-02-28 | $5.90M | N/A | (83.75%) |
| Q2 FY2025Period end 2024-11-30 | ($52.26M) | +31.13% | N/A |
| Q1 FY2025Period end 2024-08-31 | ($75.89M) | (122.54%) | N/A |
| Q4 FY2024Period end 2024-05-31 | ($34.10M) | N/A | N/A |
| Q3 FY2024Period end 2024-02-29 | $36.28M | +699.74% | +38.67% |
| Q2 FY2024Period end 2023-11-30 | $4.54M | +0.44% | (57.54%) |
| Q1 FY2024Period end 2023-08-31 | $4.52M | (1.61%) | (73.88%) |
| Q4 FY2023Period end 2023-05-31 | $4.59M | (82.45%) | N/A |
| Q3 FY2023Period end 2023-02-28 | $26.16M | +144.88% | +1281.47% |
| Q2 FY2023Period end 2022-11-30 | $10.69M | (38.22%) | +183.50% |
| Q1 FY2023Period end 2022-08-31 | $17.29M | N/A | N/A |
| Q4 FY2022Period end 2022-05-31 | ($4.99M) | N/A | N/A |
| Q3 FY2022Period end 2022-02-28 | $1.89M | (49.75%) | N/A |
| Q2 FY2022Period end 2021-11-30 | $3.77M | N/A | N/A |
| Q1 FY2022Period end 2021-08-31 | ($1.44M) | N/A | N/A |
| Q4 FY2021Period end 2021-05-31 | ($83,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
