Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $188.42M with QoQ Growth of +17.32%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $188.42M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:35:32.459Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $188.42M | +17.32% | +139.79% |
| Q1 FY2026Period end 2026-05-02 | $160.61M | +7.26% | +1.99% |
| Q4 FY2025Period end 2026-01-31 | $149.73M | +205.46% | +6.82% |
| Q3 FY2025Period end 2025-11-01 | $49.02M | (37.62%) | (49.41%) |
| Q2 FY2025Period end 2025-08-02 | $78.58M | (50.10%) | (13.98%) |
| Q1 FY2025Period end 2025-05-03 | $157.47M | +12.34% | (21.14%) |
| Q4 FY2024Period end 2025-02-01 | $140.17M | +44.67% | (40.29%) |
| Q3 FY2024Period end 2024-11-02 | $96.89M | +6.07% | +68.57% |
| Q2 FY2024Period end 2024-08-03 | $91.35M | (54.25%) | (52.28%) |
| Q1 FY2024Period end 2024-05-04 | $199.68M | (14.94%) | +283.00% |
| Q4 FY2023Period end 2024-02-03 | $234.74M | +308.41% | (3.34%) |
| Q3 FY2023Period end 2023-10-28 | $57.48M | (69.98%) | +13.22% |
| Q2 FY2023Period end 2023-07-29 | $191.43M | +267.18% | +18.67% |
| Q1 FY2023Period end 2023-04-29 | $52.13M | (78.53%) | (46.31%) |
| Q4 FY2022Period end 2023-01-28 | $242.84M | +378.37% | +53.50% |
| Q3 FY2022Period end 2022-10-29 | $50.76M | (68.53%) | (53.59%) |
| Q2 FY2022Period end 2022-07-30 | $161.31M | +66.13% | (13.48%) |
| Q1 FY2022Period end 2022-04-30 | $97.10M | (38.62%) | (55.71%) |
| Q4 FY2021Period end 2022-01-29 | $158.20M | +44.62% | +2.48% |
| Q3 FY2021Period end 2021-10-30 | $109.39M | (41.33%) | +30.85% |
| Q2 FY2021Period end 2021-07-31 | $186.45M | (14.95%) | (72.70%) |
| Q1 FY2021Period end 2021-05-01 | $219.23M | +42.01% | +141.56% |
| Q4 FY2020Period end 2021-01-30 | $154.38M | +84.67% | (8.60%) |
| Q3 FY2020Period end 2020-10-31 | $83.60M | (87.76%) | N/A |
| Q2 FY2020Period end 2020-07-31 | $682.87M | +652.42% | +392.82% |
| Q1 FY2020Period end 2020-04-30 | $90.76M | (46.27%) | N/A |
| Q4 FY2019Period end 2020-01-31 | $168.91M | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | ($9.21M) | N/A | N/A |
| Q2 FY2019Period end 2019-08-03 | $138.56M | N/A | N/A |
| Q1 FY2019Period end 2019-05-04 | ($34.60M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
