Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.12M with QoQ Growth of (16.93%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-08-29): $6.12M.
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: 2026-10-06T13:35:53.492Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-29 | $6.12M | (16.93%) | N/A |
| Q2 FY2026Period end 2026-05-30 | $7.36M | N/A | +5.88% |
| Q1 FY2026Period end 2026-02-28 | ($5.47M) | N/A | N/A |
| Q4 FY2025Period end 2025-11-29 | $7.76M | N/A | +21.84% |
| Q3 FY2025Period end 2025-08-30 | ($1.18M) | N/A | N/A |
| Q2 FY2025Period end 2025-05-31 | $6.96M | N/A | +19.50% |
| Q1 FY2025Period end 2025-03-01 | ($52,000) | N/A | +99.33% |
| Q4 FY2024Period end 2024-11-30 | $6.37M | N/A | (24.80%) |
| Q3 FY2024Period end 2024-08-31 | ($404,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-01 | $5.82M | N/A | (0.51%) |
| Q1 FY2024Period end 2024-03-02 | ($7.74M) | N/A | N/A |
| Q4 FY2023Period end 2023-11-25 | $8.47M | +120.93% | (9.12%) |
| Q3 FY2023Period end 2023-08-26 | $3.84M | (34.43%) | N/A |
| Q2 FY2023Period end 2023-05-27 | $5.85M | +939.08% | N/A |
| Q1 FY2023Period end 2023-02-25 | $563,000 | (93.96%) | (80.36%) |
| Q4 FY2022Period end 2022-11-26 | $9.32M | N/A | +952.48% |
| Q3 FY2022Period end 2022-08-27 | ($3.35M) | +71.65% | N/A |
| Q2 FY2022Period end 2022-05-28 | ($11.81M) | N/A | N/A |
| Q1 FY2022Period end 2022-02-26 | $2.87M | +223.48% | (42.50%) |
| Q4 FY2021Period end 2021-11-27 | $886,000 | (45.54%) | (95.38%) |
| Q3 FY2021Period end 2021-08-28 | $1.63M | (76.97%) | (93.00%) |
| Q2 FY2021Period end 2021-05-29 | $7.07M | +41.77% | N/A |
| Q1 FY2021Period end 2021-02-27 | $4.98M | (74.03%) | N/A |
| Q4 FY2020Period end 2020-11-28 | $19.19M | (17.38%) | +61.71% |
| Q3 FY2020Period end 2020-08-29 | $23.23M | N/A | +237.50% |
| Q2 FY2020Period end 2020-05-30 | ($504,000) | +90.39% | N/A |
| Q1 FY2020Period end 2020-02-29 | ($5.24M) | N/A | +66.68% |
| Q4 FY2019Period end 2019-11-30 | $11.87M | +72.42% | (32.80%) |
| Q3 FY2019Period end 2019-08-31 | $6.88M | +1.34% | (38.58%) |
| Q2 FY2019Period end 2019-06-01 | $6.79M | N/A | +452.64% |
| Q1 FY2019Period end 2019-03-02 | ($15.73M) | N/A | (1024.66%) |
| Q4 FY2018Period end 2018-11-24 | $17.66M | +57.61% | (18.56%) |
| Q3 FY2018Period end 2018-08-25 | $11.21M | +811.80% | +115.25% |
| Q2 FY2018Period end 2018-05-26 | $1.23M | N/A | (83.43%) |
| Q1 FY2018Period end 2018-02-24 | ($1.40M) | N/A | N/A |
| Q4 FY2017Period end 2017-11-25 | $21.69M | +316.56% | +7.91% |
| Q3 FY2017Period end 2017-08-26 | $5.21M | (29.79%) | (34.56%) |
| Q2 FY2017Period end 2017-05-27 | $7.42M | +257.01% | (13.68%) |
| Q1 FY2017Period end 2017-02-25 | $2.08M | (89.67%) | (14.17%) |
| Q4 FY2016Period end 2016-11-26 | $20.10M | +152.63% | (4.62%) |
| Q3 FY2016Period end 2016-08-27 | $7.96M | (7.39%) | +273.12% |
| Q2 FY2016Period end 2016-05-28 | $8.59M | +254.96% | (14.95%) |
| Q1 FY2016Period end 2016-02-27 | $2.42M | (88.52%) | N/A |
| Q4 FY2015Period end 2015-11-28 | $21.07M | +888.32% | +80.23% |
| Q3 FY2015Period end 2015-08-29 | $2.13M | (78.89%) | (52.10%) |
| Q2 FY2015Period end 2015-05-30 | $10.10M | N/A | +19.09% |
| Q1 FY2015Period end 2015-02-28 | ($905,000) | N/A | N/A |
| Q4 FY2014Period end 2014-11-29 | $11.69M | +162.66% | +10.95% |
| Q3 FY2014Period end 2014-08-30 | $4.45M | (47.52%) | N/A |
| Q2 FY2014Period end 2014-05-31 | $8.48M | +58.88% | +891.93% |
| Q1 FY2014Period end 2014-03-01 | $5.34M | (49.34%) | +171.24% |
| Q4 FY2013Period end 2013-11-30 | $10.54M | N/A | +928.00% |
| Q3 FY2013Period end 2013-08-31 | ($2.72M) | N/A | (104.36%) |
| Q2 FY2013Period end 2013-06-01 | $855,000 | (56.55%) | (91.05%) |
| Q1 FY2013Period end 2013-03-02 | $1.97M | +92.00% | N/A |
| Q4 FY2012Period end 2012-11-24 | $1.02M | N/A | (85.15%) |
| Q3 FY2012Period end 2012-08-25 | ($1.33M) | N/A | +82.74% |
| Q2 FY2012Period end 2012-05-26 | $9.56M | N/A | N/A |
| Q1 FY2012Period end 2012-02-25 | ($1.29M) | N/A | +65.59% |
| Q4 FY2011Period end 2011-11-26 | $6.90M | N/A | +13.33% |
| Q3 FY2011Period end 2011-08-27 | ($7.71M) | (795.82%) | (13.14%) |
| Q2 FY2011Period end 2011-05-28 | ($861,000) | +77.10% | N/A |
| Q1 FY2011Period end 2011-02-26 | ($3.76M) | N/A | N/A |
| Q4 FY2010Period end 2010-11-27 | $6.09M | N/A | +0.45% |
| Q3 FY2010Period end 2010-08-28 | ($6.82M) | N/A | N/A |
| Q2 FY2010Period end 2010-05-29 | $1.84M | (72.37%) | (19.73%) |
| Q1 FY2010Period end 2010-02-27 | $6.67M | +10.01% | N/A |
| Q4 FY2009Period end 2009-11-28 | $6.06M | +542.37% | N/A |
| Q3 FY2009Period end 2009-08-29 | $944,000 | (58.89%) | N/A |
| Q2 FY2009Period end 2009-05-30 | $2.30M | N/A | N/A |
| Q1 FY2009Period end 2009-02-28 | ($5.06M) | +19.59% | +41.37% |
| Q4 FY2008Period end 2008-11-29 | ($6.29M) | (240.63%) | (257.68%) |
| Q3 FY2008Period end 2008-08-30 | ($1.85M) | +15.98% | +64.64% |
| Q2 FY2008Period end 2008-05-31 | ($2.20M) | +74.52% | N/A |
| Q1 FY2008Period end 2008-03-01 | ($8.62M) | (390.56%) | (129.54%) |
| Q4 FY2007Period end 2007-11-24 | ($1.76M) | +66.32% | N/A |
| Q3 FY2007Period end 2007-08-25 | ($5.22M) | N/A | N/A |
| Q2 FY2007Period end 2007-05-26 | $2.27M | N/A | N/A |
| Q1 FY2007Period end 2007-02-24 | ($3.76M) | N/A | +24.75% |
| Q4 FY2006Period end 2006-11-25 | $2.24M | +100.90% | (78.26%) |
| Q3 FY2006Period end 2006-08-26 | $1.11M | N/A | N/A |
| Q2 FY2006Period end 2006-05-27 | ($3.49M) | +30.16% | N/A |
| Q1 FY2006Period end 2006-02-25 | ($4.99M) | N/A | (108.13%) |
| Q4 FY2005Period end 2005-11-26 | $10.30M | N/A | N/A |
| Q3 FY2005Period end 2005-08-27 | ($3.81M) | N/A | +9.35% |
| Q2 FY2005Period end 2005-05-28 | $8.00M | N/A | N/A |
| Q1 FY2005Period end 2005-02-26 | ($2.40M) | +25.59% | N/A |
| Q4 FY2004Period end 2004-11-27 | ($3.22M) | +23.29% | N/A |
| Q3 FY2004Period end 2004-08-28 | ($4.20M) | (429.35%) | N/A |
| Q2 FY2004Period end 2004-05-29 | ($794,000) | N/A | N/A |
| Q1 FY2004Period end 2004-02-28 | $2.71M | (69.64%) | N/A |
| Q4 FY2003Period end 2003-11-29 | $8.91M | (31.01%) | N/A |
| Q3 FY2003Period end 2003-08-30 | $12.92M | +108.69% | N/A |
| Q2 FY2003Period end 2003-05-31 | $6.19M | N/A | N/A |
| Q1 FY2003Period end 2003-03-01 | ($5.46M) | (919.40%) | N/A |
| Q4 FY2002Period end 2002-11-30 | ($536,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
