Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.50M with QoQ Growth of (85.87%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-08-01): $13.50M.
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: 2026-09-17T19:55:23.619Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $13.50M | (85.87%) | N/A |
| Q4 FY2026Period end 2026-04-30 | $95.51M | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | ($5.11M) | +88.67% | +80.18% |
| Q2 FY2026Period end 2025-11-01 | ($45.08M) | +63.56% | (1137.89%) |
| Q1 FY2026Period end 2025-08-02 | ($123.73M) | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | ($264,000) | +98.98% | +97.74% |
| Q3 FY2025Period end 2025-01-25 | ($25.76M) | (607.39%) | N/A |
| Q2 FY2025Period end 2024-10-26 | ($3.64M) | N/A | +57.29% |
| Q1 FY2025Period end 2024-07-27 | $28.35M | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | ($11.67M) | N/A | N/A |
| Q3 FY2024Period end 2024-01-27 | $52.53M | N/A | N/A |
| Q2 FY2024Period end 2023-10-28 | ($8.53M) | +50.02% | N/A |
| Q1 FY2024Period end 2023-07-29 | ($17.06M) | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $2.60M | N/A | (80.83%) |
| Q3 FY2023Period end 2023-01-28 | ($23.13M) | N/A | (16.63%) |
| Q2 FY2023Period end 2022-10-29 | $16.05M | +0.99% | +34.16% |
| Q1 FY2023Period end 2022-07-30 | $15.89M | +17.18% | N/A |
| Q4 FY2022Period end 2022-04-30 | $13.56M | N/A | +79.10% |
| Q3 FY2022Period end 2022-01-29 | ($19.83M) | N/A | N/A |
| Q2 FY2022Period end 2021-10-30 | $11.96M | N/A | (62.33%) |
| Q1 FY2022Period end 2021-07-31 | ($15.30M) | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $7.57M | (62.84%) | (24.53%) |
| Q3 FY2021Period end 2021-01-30 | $20.37M | (35.85%) | +185.00% |
| Q2 FY2021Period end 2020-10-31 | $31.75M | +18.30% | +560.67% |
| Q1 FY2021Period end 2020-08-01 | $26.84M | +167.58% | +762.22% |
| Q4 FY2020Period end 2020-04-30 | $10.03M | +40.35% | (48.86%) |
| Q3 FY2020Period end 2020-01-25 | $7.15M | +48.71% | +71.06% |
| Q2 FY2020Period end 2019-10-26 | $4.81M | +54.38% | N/A |
| Q1 FY2020Period end 2019-07-27 | $3.11M | (84.13%) | N/A |
| Q4 FY2019Period end 2019-04-30 | $19.61M | +369.44% | (52.27%) |
| Q3 FY2019Period end 2019-01-26 | $4.18M | N/A | +4.53% |
| Q2 FY2019Period end 2018-10-27 | ($2.96M) | (88.05%) | N/A |
| Q1 FY2019Period end 2018-07-28 | ($1.57M) | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $41.09M | +928.10% | +946.96% |
| Q3 FY2018Period end 2018-01-27 | $4.00M | +40.89% | N/A |
| Q2 FY2018Period end 2017-10-28 | $2.84M | (86.67%) | N/A |
| Q1 FY2018Period end 2017-07-29 | $21.28M | +442.22% | N/A |
| Q4 FY2017Period end 2017-04-30 | $3.92M | N/A | (37.20%) |
| Q3 FY2017Period end 2017-01-28 | ($8.14M) | (61.74%) | N/A |
| Q2 FY2017Period end 2016-10-29 | ($5.04M) | (305.15%) | +56.60% |
| Q1 FY2017Period end 2016-07-30 | ($1.24M) | N/A | +89.00% |
| Q4 FY2016Period end 2016-04-30 | $6.25M | (63.68%) | (75.84%) |
| Q3 FY2016Period end 2016-01-30 | $17.21M | N/A | +380.46% |
| Q2 FY2016Period end 2015-10-31 | ($11.61M) | (2.66%) | (163.33%) |
| Q1 FY2016Period end 2015-08-01 | ($11.30M) | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $25.87M | +622.22% | +1.89% |
| Q3 FY2015Period end 2015-01-31 | $3.58M | N/A | (72.75%) |
| Q2 FY2015Period end 2014-11-01 | ($4.41M) | N/A | N/A |
| Q1 FY2015Period end 2014-08-02 | $14.37M | (43.41%) | N/A |
| Q4 FY2014Period end 2014-04-30 | $25.39M | +93.16% | +34.05% |
| Q3 FY2014Period end 2014-01-25 | $13.14M | +275.25% | N/A |
| Q2 FY2014Period end 2013-10-26 | $3.50M | N/A | (84.47%) |
| Q1 FY2014Period end 2013-07-27 | ($13.18M) | N/A | +25.85% |
| Q4 FY2013Period end 2013-04-30 | $18.94M | N/A | +36.27% |
| Q3 FY2013Period end 2013-01-26 | $277,000 | (98.77%) | N/A |
| Q2 FY2013Period end 2012-10-27 | $22.56M | N/A | +171.29% |
| Q1 FY2013Period end 2012-07-28 | ($17.77M) | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $13.90M | N/A | (54.37%) |
| Q3 FY2012Period end 2012-01-28 | ($4.92M) | N/A | N/A |
| Q2 FY2012Period end 2011-10-29 | $8.31M | +471.09% | +571.11% |
| Q1 FY2012Period end 2011-07-30 | $1.46M | (95.22%) | N/A |
| Q4 FY2011Period end 2011-04-30 | $30.46M | +332.99% | (35.96%) |
| Q3 FY2011Period end 2011-01-29 | $7.04M | +467.88% | N/A |
| Q2 FY2011Period end 2010-10-30 | $1.24M | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | ($5.25M) | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $47.57M | N/A | +153.19% |
| Q3 FY2010Period end 2010-01-30 | ($3.20M) | +75.16% | N/A |
| Q2 FY2010Period end 2009-10-31 | ($12.88M) | N/A | N/A |
| Q1 FY2010Period end 2009-08-01 | $4.49M | (76.10%) | N/A |
| Q4 FY2009Period end 2009-04-30 | $18.79M | +95.42% | +116.05% |
| Q3 FY2009Period end 2009-01-31 | $9.62M | (33.06%) | +86.37% |
| Q2 FY2009Period end 2008-11-01 | $14.36M | N/A | +80.43% |
| Q1 FY2009Period end 2008-08-02 | ($3.00M) | N/A | +52.34% |
| Q4 FY2008Period end 2008-04-30 | $8.70M | +68.58% | +261.02% |
| Q3 FY2008Period end 2008-01-26 | $5.16M | (35.20%) | N/A |
| Q2 FY2008Period end 2007-10-27 | $7.96M | N/A | N/A |
| Q1 FY2008Period end 2007-07-28 | ($6.29M) | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $2.41M | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | ($1.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
