Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.43M with QoQ Growth of (86.69%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-05-30): $7.43M.
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: 2026-10-06T12:50:29.837Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-30 | $7.43M | (86.69%) | N/A |
| Q4 FY2026Period end 2026-02-28 | $55.84M | +90.32% | +85.94% |
| Q3 FY2026Period end 2025-11-29 | $29.34M | (48.58%) | (5.34%) |
| Q2 FY2026Period end 2025-08-30 | $57.06M | N/A | (2.76%) |
| Q1 FY2026Period end 2025-05-31 | ($19.78M) | N/A | N/A |
| Q4 FY2025Period end 2025-03-01 | $30.03M | (3.12%) | (59.90%) |
| Q3 FY2025Period end 2024-11-30 | $31.00M | (47.17%) | (53.52%) |
| Q2 FY2025Period end 2024-08-31 | $58.68M | +976.09% | +42.16% |
| Q1 FY2025Period end 2024-06-01 | $5.45M | (92.72%) | (74.38%) |
| Q4 FY2024Period end 2024-03-02 | $74.90M | +12.32% | +45.20% |
| Q3 FY2024Period end 2023-11-25 | $66.69M | +61.56% | +24.06% |
| Q2 FY2024Period end 2023-08-26 | $41.28M | +93.91% | +48.38% |
| Q1 FY2024Period end 2023-05-27 | $21.29M | (58.73%) | N/A |
| Q4 FY2023Period end 2023-02-25 | $51.58M | (4.04%) | +263.78% |
| Q3 FY2023Period end 2022-11-26 | $53.76M | +93.23% | +71.28% |
| Q2 FY2023Period end 2022-08-27 | $27.82M | N/A | (42.07%) |
| Q1 FY2023Period end 2022-05-28 | ($30.46M) | N/A | N/A |
| Q4 FY2022Period end 2022-02-26 | $14.18M | (54.82%) | (33.59%) |
| Q3 FY2022Period end 2021-11-27 | $31.38M | (34.65%) | (10.80%) |
| Q2 FY2022Period end 2021-08-28 | $48.02M | +597.72% | (21.73%) |
| Q1 FY2022Period end 2021-05-29 | $6.88M | (67.76%) | (71.29%) |
| Q4 FY2021Period end 2021-02-27 | $21.35M | (39.31%) | (60.21%) |
| Q3 FY2021Period end 2020-11-28 | $35.18M | (42.66%) | (1.72%) |
| Q2 FY2021Period end 2020-08-29 | $61.35M | +155.90% | +122.75% |
| Q1 FY2021Period end 2020-05-30 | $23.98M | (55.32%) | N/A |
| Q4 FY2020Period end 2020-02-29 | $53.66M | +49.90% | +108.16% |
| Q3 FY2020Period end 2019-11-30 | $35.80M | +29.97% | +57.60% |
| Q2 FY2020Period end 2019-08-31 | $27.54M | N/A | +21.95% |
| Q1 FY2020Period end 2019-06-01 | ($9.74M) | N/A | N/A |
| Q4 FY2019Period end 2019-03-02 | $25.78M | +13.49% | (57.79%) |
| Q3 FY2019Period end 2018-12-01 | $22.71M | +0.57% | (10.68%) |
| Q2 FY2019Period end 2018-09-01 | $22.59M | (10.88%) | (35.28%) |
| Q1 FY2019Period end 2018-06-02 | $25.34M | (58.50%) | +328.67% |
| Q4 FY2018Period end 2018-03-03 | $61.07M | +140.15% | +21.00% |
| Q3 FY2018Period end 2017-12-02 | $25.43M | (27.13%) | (13.13%) |
| Q2 FY2018Period end 2017-09-02 | $34.90M | +490.27% | (17.04%) |
| Q1 FY2018Period end 2017-06-03 | $5.91M | (88.29%) | N/A |
| Q4 FY2017Period end 2017-03-04 | $50.47M | +72.41% | +33.57% |
| Q3 FY2017Period end 2016-11-26 | $29.27M | (30.41%) | +21.46% |
| Q2 FY2017Period end 2016-08-27 | $42.07M | N/A | +2.07% |
| Q1 FY2017Period end 2016-05-28 | ($858,000) | N/A | N/A |
| Q4 FY2016Period end 2016-02-27 | $37.78M | +56.78% | +20.01% |
| Q3 FY2016Period end 2015-11-28 | $24.10M | (41.52%) | +17.79% |
| Q2 FY2016Period end 2015-08-29 | $41.21M | +97.61% | +167.19% |
| Q1 FY2016Period end 2015-05-30 | $20.86M | (33.76%) | N/A |
| Q4 FY2015Period end 2015-02-28 | $31.48M | +53.88% | +208.20% |
| Q3 FY2015Period end 2014-11-29 | $20.46M | +32.65% | (32.79%) |
| Q2 FY2015Period end 2014-08-30 | $15.42M | N/A | +6.90% |
| Q1 FY2015Period end 2014-05-31 | $1.20M | (88.29%) | N/A |
| Q4 FY2014Period end 2014-03-01 | $10.21M | (66.45%) | (42.60%) |
| Q3 FY2014Period end 2013-11-30 | $30.44M | +110.99% | +143.79% |
| Q2 FY2014Period end 2013-08-31 | $14.43M | N/A | (20.24%) |
| Q1 FY2014Period end 2013-06-01 | ($2.17M) | N/A | +71.70% |
| Q4 FY2013Period end 2013-03-02 | $17.80M | +42.50% | (45.37%) |
| Q3 FY2013Period end 2012-12-01 | $12.49M | (30.97%) | +25.38% |
| Q2 FY2013Period end 2012-09-01 | $18.09M | N/A | +210.40% |
| Q1 FY2013Period end 2012-06-02 | ($7.66M) | N/A | +67.84% |
| Q4 FY2012Period end 2012-03-03 | $32.57M | +227.05% | +92.62% |
| Q3 FY2012Period end 2011-11-26 | $9.96M | +70.90% | (62.85%) |
| Q2 FY2012Period end 2011-08-27 | $5.83M | N/A | +58.93% |
| Q1 FY2012Period end 2011-05-28 | ($23.81M) | N/A | +21.95% |
| Q4 FY2011Period end 2011-02-26 | $16.91M | (36.92%) | (26.80%) |
| Q3 FY2011Period end 2010-11-27 | $26.81M | +631.11% | (33.83%) |
| Q2 FY2011Period end 2010-08-28 | $3.67M | N/A | (87.30%) |
| Q1 FY2011Period end 2010-05-29 | ($30.50M) | N/A | N/A |
| Q4 FY2010Period end 2010-02-27 | $23.10M | (42.98%) | (48.97%) |
| Q3 FY2010Period end 2009-11-28 | $40.52M | +40.29% | +29.86% |
| Q2 FY2010Period end 2009-08-29 | $28.88M | +515.91% | (15.98%) |
| Q1 FY2010Period end 2009-05-30 | $4.69M | (89.64%) | (3.89%) |
| Q4 FY2009Period end 2009-02-28 | $45.28M | +45.12% | +21.36% |
| Q3 FY2009Period end 2008-11-29 | $31.20M | (9.23%) | +114.54% |
| Q2 FY2009Period end 2008-08-30 | $34.37M | +604.47% | (4.55%) |
| Q1 FY2009Period end 2008-05-31 | $4.88M | (86.92%) | N/A |
| Q4 FY2008Period end 2008-03-01 | $37.31M | +156.54% | +4.91% |
| Q3 FY2008Period end 2007-12-01 | $14.54M | (59.61%) | +37.97% |
| Q2 FY2008Period end 2007-09-01 | $36.01M | N/A | +308.28% |
| Q1 FY2008Period end 2007-06-02 | ($1.49M) | N/A | +81.87% |
| Q4 FY2007Period end 2007-03-03 | $35.56M | +237.39% | +104.56% |
| Q3 FY2007Period end 2006-12-02 | $10.54M | +19.51% | +62.54% |
| Q2 FY2007Period end 2006-09-02 | $8.82M | N/A | (50.82%) |
| Q1 FY2007Period end 2006-06-03 | ($8.24M) | N/A | (14.21%) |
| Q4 FY2006Period end 2006-02-25 | $17.39M | +168.10% | +60.21% |
| Q3 FY2006Period end 2005-11-26 | $6.49M | (63.84%) | (57.58%) |
| Q2 FY2006Period end 2005-08-27 | $17.93M | N/A | +242.19% |
| Q1 FY2006Period end 2005-05-28 | ($7.21M) | N/A | N/A |
| Q4 FY2005Period end 2005-02-26 | $10.85M | (29.01%) | +10.88% |
| Q3 FY2005Period end 2004-11-27 | $15.29M | +191.66% | +290.65% |
| Q2 FY2005Period end 2004-08-28 | $5.24M | +11.84% | (54.82%) |
| Q1 FY2005Period end 2004-05-29 | $4.69M | (52.12%) | N/A |
| Q4 FY2004Period end 2004-02-28 | $9.79M | +150.12% | (7.33%) |
| Q3 FY2004Period end 2003-11-29 | $3.91M | (66.26%) | (65.21%) |
| Q2 FY2004Period end 2003-08-30 | $11.60M | N/A | (44.45%) |
| Q1 FY2004Period end 2003-05-31 | ($8.09M) | N/A | N/A |
| Q4 FY2003Period end 2003-03-01 | $10.56M | (6.11%) | N/A |
| Q3 FY2003Period end 2002-11-30 | $11.25M | (46.14%) | N/A |
| Q2 FY2003Period end 2002-08-31 | $20.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
