Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $72.00M with QoQ Growth of (70.49%). 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): $72.00M.
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: 2026-10-02T20:00:25.936Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $72.00M | (70.49%) | N/A |
| Q1 FY2026Period end 2026-05-02 | $244.00M | (72.18%) | +29.79% |
| Q4 FY2025Period end 2026-01-31 | $877.00M | +996.25% | (8.17%) |
| Q3 FY2025Period end 2025-11-01 | $80.00M | N/A | N/A |
| Q2 FY2025Period end 2025-08-02 | ($43.00M) | N/A | +6.52% |
| Q1 FY2025Period end 2025-05-03 | $188.00M | (80.31%) | +147.37% |
| Q4 FY2024Period end 2025-02-01 | $955.00M | N/A | +3.13% |
| Q3 FY2024Period end 2024-11-02 | ($99.00M) | (115.22%) | (102.04%) |
| Q2 FY2024Period end 2024-08-03 | ($46.00M) | N/A | N/A |
| Q1 FY2024Period end 2024-05-04 | $76.00M | (91.79%) | +72.73% |
| Q4 FY2023Period end 2024-01-31 | $926.00M | N/A | (14.02%) |
| Q3 FY2023Period end 2023-10-28 | ($49.00M) | N/A | N/A |
| Q2 FY2023Period end 2023-07-29 | $33.00M | (25.00%) | N/A |
| Q1 FY2023Period end 2023-04-29 | $44.00M | (95.91%) | (33.33%) |
| Q4 FY2022Period end 2023-01-31 | $1.08B | N/A | +3.06% |
| Q3 FY2022Period end 2022-10-29 | ($14.00M) | N/A | +88.89% |
| Q2 FY2022Period end 2022-07-30 | $15.00M | (77.27%) | (95.37%) |
| Q1 FY2022Period end 2022-04-30 | $66.00M | (93.68%) | (73.49%) |
| Q4 FY2021Period end 2022-01-31 | $1.04B | N/A | (21.61%) |
| Q3 FY2021Period end 2021-10-30 | ($126.00M) | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $324.00M | +30.12% | (48.41%) |
| Q1 FY2021Period end 2021-05-01 | $249.00M | (81.32%) | N/A |
| Q4 FY2020Period end 2021-01-31 | $1.33B | +217.38% | +0.53% |
| Q3 FY2020Period end 2020-10-31 | $420.00M | (33.12%) | N/A |
| Q2 FY2020Period end 2020-08-01 | $628.00M | N/A | +167.23% |
| Q1 FY2020Period end 2020-05-02 | ($342.00M) | N/A | (368.49%) |
| Q4 FY2019Period end 2020-01-31 | $1.33B | N/A | (2.79%) |
| Q3 FY2019Period end 2019-11-02 | ($252.00M) | N/A | (26.63%) |
| Q2 FY2019Period end 2019-08-03 | $235.00M | N/A | (19.24%) |
| Q1 FY2019Period end 2019-05-04 | ($73.00M) | N/A | +7.59% |
| Q4 FY2018Period end 2019-01-31 | $1.36B | N/A | +7.57% |
| Q3 FY2018Period end 2018-11-03 | ($199.00M) | N/A | (139.76%) |
| Q2 FY2018Period end 2018-08-04 | $291.00M | N/A | +35.98% |
| Q1 FY2018Period end 2018-05-05 | ($79.00M) | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $1.27B | N/A | (19.44%) |
| Q3 FY2017Period end 2017-10-28 | ($83.00M) | N/A | +20.95% |
| Q2 FY2017Period end 2017-07-29 | $214.00M | N/A | (60.00%) |
| Q1 FY2017Period end 2017-04-29 | $7.00M | (99.56%) | N/A |
| Q4 FY2016Period end 2017-01-31 | $1.57B | N/A | (2.05%) |
| Q3 FY2016Period end 2016-10-29 | ($105.00M) | N/A | +7.08% |
| Q2 FY2016Period end 2016-07-30 | $535.00M | N/A | +0.75% |
| Q1 FY2016Period end 2016-04-30 | ($114.00M) | N/A | +26.92% |
| Q4 FY2015Period end 2016-01-31 | $1.61B | N/A | +13.49% |
| Q3 FY2015Period end 2015-10-31 | ($113.00M) | N/A | (48.68%) |
| Q2 FY2015Period end 2015-08-01 | $531.00M | N/A | (0.75%) |
| Q1 FY2015Period end 2015-05-02 | ($156.00M) | N/A | (75.28%) |
| Q4 FY2014Period end 2015-01-31 | $1.42B | N/A | +10.71% |
| Q3 FY2014Period end 2014-11-01 | ($76.00M) | N/A | +80.26% |
| Q2 FY2014Period end 2014-08-02 | $535.00M | N/A | +12.87% |
| Q1 FY2014Period end 2014-05-03 | ($89.00M) | N/A | +25.83% |
| Q4 FY2013Period end 2014-01-31 | $1.28B | N/A | +0.24% |
| Q3 FY2013Period end 2013-11-02 | ($385.00M) | N/A | (196.15%) |
| Q2 FY2013Period end 2013-08-03 | $474.00M | N/A | +22.16% |
| Q1 FY2013Period end 2013-05-04 | ($120.00M) | N/A | +34.43% |
| Q4 FY2012Period end 2013-01-31 | $1.28B | N/A | +8.87% |
| Q3 FY2012Period end 2012-10-27 | ($130.00M) | N/A | (0.78%) |
| Q2 FY2012Period end 2012-07-28 | $388.00M | N/A | +61.00% |
| Q1 FY2012Period end 2012-04-28 | ($183.00M) | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $1.17B | N/A | (2.58%) |
| Q3 FY2011Period end 2011-10-29 | ($129.00M) | N/A | (25.24%) |
| Q2 FY2011Period end 2011-07-30 | $241.00M | N/A | (1.23%) |
| Q1 FY2011Period end 2011-04-30 | ($18.00M) | N/A | +70.00% |
| Q4 FY2010Period end 2011-01-31 | $1.20B | N/A | +15.23% |
| Q3 FY2010Period end 2010-10-30 | ($103.00M) | N/A | +9.65% |
| Q2 FY2010Period end 2010-07-31 | $244.00M | N/A | (32.60%) |
| Q1 FY2010Period end 2010-05-01 | ($60.00M) | N/A | +49.15% |
| Q4 FY2009Period end 2010-01-31 | $1.04B | N/A | +9.78% |
| Q3 FY2009Period end 2009-10-31 | ($114.00M) | N/A | +53.28% |
| Q2 FY2009Period end 2009-08-01 | $362.00M | N/A | +0.84% |
| Q1 FY2009Period end 2009-05-02 | ($118.00M) | N/A | (5.36%) |
| Q4 FY2008Period end 2009-01-31 | $951.00M | N/A | (20.02%) |
| Q3 FY2008Period end 2008-11-01 | ($244.00M) | N/A | +37.11% |
| Q2 FY2008Period end 2008-08-02 | $359.00M | N/A | +19.67% |
| Q1 FY2008Period end 2008-05-03 | ($112.00M) | N/A | +66.67% |
| Q4 FY2007Period end 2008-01-31 | $1.19B | N/A | (1.49%) |
| Q3 FY2007Period end 2007-11-03 | ($388.00M) | N/A | +13.39% |
| Q2 FY2007Period end 2007-08-04 | $300.00M | N/A | +132.50% |
| Q1 FY2007Period end 2007-05-05 | ($336.00M) | N/A | (16.65%) |
| Q4 FY2006Period end 2007-01-31 | $1.21B | N/A | (8.16%) |
| Q3 FY2006Period end 2006-10-28 | ($448.00M) | N/A | (35.43%) |
| Q2 FY2006Period end 2006-07-29 | $129.03M | N/A | (58.48%) |
| Q1 FY2006Period end 2006-04-29 | ($288.03M) | N/A | (35.08%) |
| Q4 FY2005Period end 2006-01-31 | $1.31B | N/A | +15.92% |
| Q3 FY2005Period end 2005-10-29 | ($330.80M) | N/A | +6.86% |
| Q2 FY2005Period end 2005-07-30 | $310.75M | N/A | (4.38%) |
| Q1 FY2005Period end 2005-04-30 | ($213.24M) | N/A | (25.01%) |
| Q4 FY2004Period end 2005-01-31 | $1.13B | N/A | (6.59%) |
| Q3 FY2004Period end 2004-10-30 | ($355.18M) | N/A | (48.68%) |
| Q2 FY2004Period end 2004-07-31 | $325.00M | N/A | +69.97% |
| Q1 FY2004Period end 2004-05-01 | ($170.57M) | N/A | (64.01%) |
| Q4 FY2003Period end 2004-01-31 | $1.21B | N/A | +26.53% |
| Q3 FY2003Period end 2003-11-01 | ($238.89M) | N/A | +10.58% |
| Q2 FY2003Period end 2003-08-02 | $191.21M | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | ($104.00M) | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $959.18M | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | ($267.15M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
