Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $46.72M with QoQ Growth of (5.27%). 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): $46.72M.
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: 2026-09-26T00:15:32.639Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $46.72M | (5.27%) | (20.05%) |
| Q1 FY2026Period end 2026-05-02 | $49.32M | (56.08%) | +59.21% |
| Q4 FY2025Period end 2026-01-31 | $112.28M | +127.07% | (7.03%) |
| Q3 FY2025Period end 2025-11-01 | $49.45M | (15.38%) | +13.01% |
| Q2 FY2025Period end 2025-08-02 | $58.44M | +88.65% | +22.75% |
| Q1 FY2025Period end 2025-05-03 | $30.98M | (74.35%) | +3.65% |
| Q4 FY2024Period end 2025-02-01 | $120.77M | +176.03% | +10.49% |
| Q3 FY2024Period end 2024-11-02 | $43.75M | (8.09%) | (31.47%) |
| Q2 FY2024Period end 2024-08-03 | $47.60M | +59.30% | (1.24%) |
| Q1 FY2024Period end 2024-05-04 | $29.88M | (72.66%) | (10.24%) |
| Q4 FY2023Period end 2024-02-03 | $109.30M | +71.21% | +1.88% |
| Q3 FY2023Period end 2023-10-28 | $63.84M | +32.44% | (2.68%) |
| Q2 FY2023Period end 2023-07-29 | $48.20M | +44.78% | +0.45% |
| Q1 FY2023Period end 2023-04-29 | $33.30M | (68.97%) | +54.84% |
| Q4 FY2022Period end 2023-01-31 | $107.29M | +63.54% | +18.29% |
| Q3 FY2022Period end 2022-10-29 | $65.60M | +36.70% | (22.45%) |
| Q2 FY2022Period end 2022-07-30 | $47.99M | +123.17% | +11.78% |
| Q1 FY2022Period end 2022-04-30 | $21.50M | (76.29%) | (77.01%) |
| Q4 FY2021Period end 2022-01-31 | $90.70M | +7.22% | (10.28%) |
| Q3 FY2021Period end 2021-10-30 | $84.59M | +97.03% | +9.62% |
| Q2 FY2021Period end 2021-07-31 | $42.93M | (54.10%) | (44.58%) |
| Q1 FY2021Period end 2021-05-01 | $93.53M | (7.47%) | N/A |
| Q4 FY2020Period end 2021-01-31 | $101.09M | +31.00% | +53.64% |
| Q3 FY2020Period end 2020-10-31 | $77.17M | (0.39%) | +163.15% |
| Q2 FY2020Period end 2020-08-01 | $77.47M | N/A | +1135.70% |
| Q1 FY2020Period end 2020-05-02 | ($28.30M) | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $65.80M | +124.38% | +9.46% |
| Q3 FY2019Period end 2019-11-02 | $29.32M | +367.76% | +65.24% |
| Q2 FY2019Period end 2019-08-03 | $6.27M | (78.59%) | (45.68%) |
| Q1 FY2019Period end 2019-05-04 | $29.27M | (51.30%) | +51.44% |
| Q4 FY2018Period end 2019-01-31 | $60.11M | +238.72% | (1.62%) |
| Q3 FY2018Period end 2018-11-03 | $17.75M | +53.76% | (39.99%) |
| Q2 FY2018Period end 2018-08-04 | $11.54M | (40.30%) | N/A |
| Q1 FY2018Period end 2018-05-05 | $19.33M | (68.36%) | (31.46%) |
| Q4 FY2017Period end 2018-01-31 | $61.10M | +106.61% | (27.88%) |
| Q3 FY2017Period end 2017-10-28 | $29.57M | N/A | +50.12% |
| Q2 FY2017Period end 2017-07-29 | $841,000 | (97.02%) | (97.38%) |
| Q1 FY2017Period end 2017-04-29 | $28.21M | (66.71%) | +128.96% |
| Q4 FY2016Period end 2017-01-31 | $84.72M | +330.06% | (19.87%) |
| Q3 FY2016Period end 2016-10-29 | $19.70M | (38.69%) | (13.71%) |
| Q2 FY2016Period end 2016-07-30 | $32.13M | +160.82% | +256.68% |
| Q1 FY2016Period end 2016-04-30 | $12.32M | (88.35%) | (43.37%) |
| Q4 FY2015Period end 2016-01-31 | $105.73M | +363.16% | +1.55% |
| Q3 FY2015Period end 2015-10-31 | $22.83M | +153.42% | (50.36%) |
| Q2 FY2015Period end 2015-08-01 | $9.01M | (58.59%) | (42.79%) |
| Q1 FY2015Period end 2015-05-02 | $21.75M | (79.11%) | (27.27%) |
| Q4 FY2014Period end 2015-01-31 | $104.12M | +126.40% | (0.56%) |
| Q3 FY2014Period end 2014-11-01 | $45.99M | +192.07% | +6.60% |
| Q2 FY2014Period end 2014-08-02 | $15.75M | (47.36%) | +212.67% |
| Q1 FY2014Period end 2014-05-03 | $29.91M | (71.43%) | +41.49% |
| Q4 FY2013Period end 2014-01-31 | $104.71M | +142.70% | (18.57%) |
| Q3 FY2013Period end 2013-11-02 | $43.14M | +756.69% | (28.98%) |
| Q2 FY2013Period end 2013-08-03 | $5.04M | (76.18%) | N/A |
| Q1 FY2013Period end 2013-05-04 | $21.14M | (83.56%) | (44.02%) |
| Q4 FY2012Period end 2013-01-31 | $128.59M | +111.67% | +4.17% |
| Q3 FY2012Period end 2012-10-27 | $60.75M | N/A | +14.09% |
| Q2 FY2012Period end 2012-07-28 | ($6.16M) | N/A | +2.90% |
| Q1 FY2012Period end 2012-04-28 | $37.76M | (69.41%) | (3.00%) |
| Q4 FY2011Period end 2012-01-31 | $123.44M | +131.81% | +28.80% |
| Q3 FY2011Period end 2011-10-29 | $53.25M | N/A | (16.15%) |
| Q2 FY2011Period end 2011-07-30 | ($6.35M) | N/A | +51.26% |
| Q1 FY2011Period end 2011-04-30 | $38.93M | (59.38%) | +15.83% |
| Q4 FY2010Period end 2011-01-31 | $95.84M | +50.91% | +9.28% |
| Q3 FY2010Period end 2010-10-30 | $63.51M | N/A | +62.24% |
| Q2 FY2010Period end 2010-07-31 | ($13.02M) | N/A | (195.37%) |
| Q1 FY2010Period end 2010-05-01 | $33.61M | (61.68%) | (5.37%) |
| Q4 FY2009Period end 2010-01-31 | $87.70M | +124.05% | +5.72% |
| Q3 FY2009Period end 2009-10-31 | $39.14M | N/A | +55.06% |
| Q2 FY2009Period end 2009-08-01 | ($4.41M) | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $35.52M | (57.18%) | +191.11% |
| Q4 FY2008Period end 2009-01-31 | $82.96M | +228.61% | +16.70% |
| Q3 FY2008Period end 2008-11-01 | $25.25M | +8.23% | (23.81%) |
| Q2 FY2008Period end 2008-08-02 | $23.32M | +91.16% | +300.98% |
| Q1 FY2008Period end 2008-05-03 | $12.20M | (82.83%) | +10.49% |
| Q4 FY2007Period end 2008-01-31 | $71.08M | +114.54% | +15.36% |
| Q3 FY2007Period end 2007-11-03 | $33.13M | +469.61% | +99.93% |
| Q2 FY2007Period end 2007-08-04 | $5.82M | (47.33%) | N/A |
| Q1 FY2007Period end 2007-05-05 | $11.04M | (82.08%) | +34.98% |
| Q4 FY2006Period end 2007-01-31 | $61.62M | +271.81% | (1.96%) |
| Q3 FY2006Period end 2006-10-28 | $16.57M | N/A | +8.40% |
| Q2 FY2006Period end 2006-07-29 | ($5.98M) | N/A | +4.67% |
| Q1 FY2006Period end 2006-04-29 | $8.18M | (86.98%) | +91.53% |
| Q4 FY2005Period end 2006-01-31 | $62.85M | +311.07% | +14.28% |
| Q3 FY2005Period end 2005-10-29 | $15.29M | N/A | (18.48%) |
| Q2 FY2005Period end 2005-07-30 | ($6.28M) | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $4.27M | (92.23%) | N/A |
| Q4 FY2004Period end 2005-01-31 | $55.00M | +193.24% | +26.44% |
| Q3 FY2004Period end 2004-10-30 | $18.75M | N/A | +47.89% |
| Q2 FY2004Period end 2004-07-31 | $1.13M | N/A | N/A |
| Q1 FY2004Period end 2004-05-01 | ($2.31M) | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $43.50M | +242.98% | +3.81% |
| Q3 FY2003Period end 2003-11-01 | $12.68M | N/A | +182.89% |
| Q2 FY2003Period end 2003-08-02 | ($2.24M) | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | ($949,000) | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $41.90M | +834.69% | N/A |
| Q3 FY2002Period end 2002-11-02 | $4.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
