Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $70.84M with QoQ Growth of (49.47%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $70.84M.
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: 2026-10-01T11:15:15.887Z. 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 FY2027Period end 2026-07-31 | $70.84M | (49.47%) | +54.13% |
| Q1 FY2027Period end 2026-04-30 | $140.19M | +27.00% | +10.34% |
| Q4 FY2026Period end 2026-01-31 | $110.38M | +51.12% | +8.04% |
| Q3 FY2026Period end 2025-10-31 | $73.04M | +58.92% | +16.72% |
| Q2 FY2026Period end 2025-07-31 | $45.96M | (63.82%) | +26.63% |
| Q1 FY2026Period end 2025-04-30 | $127.06M | +24.36% | (3.16%) |
| Q4 FY2025Period end 2025-01-31 | $102.17M | +63.26% | +14.37% |
| Q3 FY2025Period end 2024-10-31 | $62.58M | +72.41% | (12.82%) |
| Q2 FY2025Period end 2024-07-31 | $36.30M | (72.33%) | +11.08% |
| Q1 FY2025Period end 2024-04-30 | $131.20M | +46.86% | +5.02% |
| Q4 FY2024Period end 2024-01-31 | $89.34M | +24.46% | (3.09%) |
| Q3 FY2024Period end 2023-10-31 | $71.78M | +119.68% | +2.95% |
| Q2 FY2024Period end 2023-07-31 | $32.68M | (73.84%) | +15.30% |
| Q1 FY2024Period end 2023-04-30 | $124.93M | +35.52% | +15.97% |
| Q4 FY2023Period end 2023-01-31 | $92.19M | +32.21% | +87.48% |
| Q3 FY2023Period end 2022-10-31 | $69.73M | +146.04% | +51.31% |
| Q2 FY2023Period end 2022-07-31 | $28.34M | (73.69%) | (36.73%) |
| Q1 FY2023Period end 2022-04-30 | $107.73M | +119.09% | +14.24% |
| Q4 FY2022Period end 2022-01-31 | $49.17M | +6.70% | (14.54%) |
| Q3 FY2022Period end 2021-10-31 | $46.08M | +2.88% | +2.29% |
| Q2 FY2022Period end 2021-07-31 | $44.79M | (52.50%) | +38.57% |
| Q1 FY2022Period end 2021-04-30 | $94.30M | +63.89% | +52.30% |
| Q4 FY2021Period end 2021-01-31 | $57.54M | +27.72% | +283.24% |
| Q3 FY2021Period end 2020-10-31 | $45.05M | +39.37% | +406.60% |
| Q2 FY2021Period end 2020-07-31 | $32.33M | (47.79%) | N/A |
| Q1 FY2021Period end 2020-04-30 | $61.92M | +312.40% | +142.90% |
| Q4 FY2020Period end 2020-01-31 | $15.01M | +68.83% | (52.08%) |
| Q3 FY2020Period end 2019-10-31 | $8.89M | N/A | +30.47% |
| Q2 FY2020Period end 2019-07-31 | ($4.68M) | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $25.49M | (18.64%) | +38.24% |
| Q4 FY2019Period end 2019-01-31 | $31.33M | +359.68% | (35.68%) |
| Q3 FY2019Period end 2018-10-31 | $6.82M | N/A | (51.64%) |
| Q2 FY2019Period end 2018-07-31 | ($1.27M) | N/A | +86.70% |
| Q1 FY2019Period end 2018-04-30 | $18.44M | (62.14%) | +115.90% |
| Q4 FY2018Period end 2018-01-31 | $48.71M | +245.61% | +230.89% |
| Q3 FY2018Period end 2017-10-31 | $14.09M | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | ($9.52M) | N/A | (95.18%) |
| Q1 FY2018Period end 2017-04-30 | $8.54M | (41.98%) | N/A |
| Q4 FY2017Period end 2017-01-31 | $14.72M | N/A | +202.59% |
| Q3 FY2017Period end 2016-10-31 | ($6.83M) | (39.97%) | +60.62% |
| Q2 FY2017Period end 2016-07-31 | ($4.88M) | (15.32%) | +77.48% |
| Q1 FY2017Period end 2016-04-30 | ($4.23M) | N/A | +86.85% |
| Q4 FY2016Period end 2016-01-31 | $4.87M | N/A | N/A |
| Q3 FY2016Period end 2015-10-31 | ($17.34M) | +19.93% | +11.35% |
| Q2 FY2016Period end 2015-07-31 | ($21.66M) | +32.69% | +17.58% |
| Q1 FY2016Period end 2015-04-30 | ($32.18M) | (106.44%) | (37.13%) |
| Q4 FY2015Period end 2015-01-31 | ($15.59M) | +20.31% | +31.16% |
| Q3 FY2015Period end 2014-10-31 | ($19.56M) | +25.56% | N/A |
| Q2 FY2015Period end 2014-07-31 | ($26.28M) | (11.98%) | N/A |
| Q1 FY2015Period end 2014-04-30 | ($23.47M) | (3.63%) | N/A |
| Q4 FY2014Period end 2014-01-31 | ($22.64M) | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | ($15.80M) | +40.01% | N/A |
| Q4 FY2013Period end 2013-01-31 | ($26.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
