Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.08M with QoQ Growth of (94.13%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-05-30): $6.08M.
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: 2026-09-15T00:15:35.615Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-30 | $6.08M | (94.13%) | (98.54%) |
| Q3 FY2026Period end 2026-02-28 | $103.56M | +9.30% | (81.88%) |
| Q2 FY2026Period end 2025-11-29 | $94.75M | (65.99%) | (22.78%) |
| Q1 FY2026Period end 2025-08-30 | $278.60M | (32.95%) | +137.21% |
| Q4 FY2025Period end 2025-05-31 | $415.51M | (27.30%) | +94.35% |
| Q3 FY2025Period end 2025-03-01 | $571.58M | +365.84% | +248.62% |
| Q2 FY2025Period end 2024-11-30 | $122.70M | +4.47% | +145.56% |
| Q1 FY2025Period end 2024-08-31 | $117.45M | (45.06%) | +395.89% |
| Q4 FY2024Period end 2024-05-31 | $213.79M | +30.40% | +36.61% |
| Q3 FY2024Period end 2024-03-02 | $163.95M | +228.12% | (54.67%) |
| Q2 FY2024Period end 2023-12-02 | $49.97M | +110.96% | (70.95%) |
| Q1 FY2024Period end 2023-09-02 | $23.68M | (84.87%) | (86.29%) |
| Q4 FY2023Period end 2023-05-31 | $156.50M | (56.73%) | +48.50% |
| Q3 FY2023Period end 2023-02-25 | $361.72M | +110.33% | +896.04% |
| Q2 FY2023Period end 2022-11-26 | $171.97M | (0.48%) | +1895.07% |
| Q1 FY2023Period end 2022-08-27 | $172.81M | +63.98% | N/A |
| Q4 FY2022Period end 2022-05-31 | $105.39M | +190.19% | +823.86% |
| Q3 FY2022Period end 2022-02-26 | $36.32M | +321.30% | +43.09% |
| Q2 FY2022Period end 2021-11-27 | $8.62M | N/A | +107.76% |
| Q1 FY2022Period end 2021-08-28 | ($24.11M) | N/A | (62.92%) |
| Q4 FY2021Period end 2021-05-31 | $11.41M | (55.06%) | (89.64%) |
| Q3 FY2021Period end 2021-02-27 | $25.38M | +511.71% | (32.89%) |
| Q2 FY2021Period end 2020-11-28 | $4.15M | N/A | N/A |
| Q1 FY2021Period end 2020-08-29 | ($14.80M) | N/A | +75.61% |
| Q4 FY2020Period end 2020-05-31 | $110.06M | +191.03% | +437.50% |
| Q3 FY2020Period end 2020-02-29 | $37.82M | N/A | (43.49%) |
| Q2 FY2020Period end 2019-11-30 | ($13.59M) | +77.60% | N/A |
| Q1 FY2020Period end 2019-08-31 | ($60.68M) | N/A | N/A |
| Q4 FY2019Period end 2019-05-31 | $20.48M | (69.40%) | (62.31%) |
| Q3 FY2019Period end 2019-03-02 | $66.92M | +928.59% | (17.63%) |
| Q2 FY2019Period end 2018-12-01 | $6.51M | (69.29%) | (92.46%) |
| Q1 FY2019Period end 2018-09-01 | $21.18M | (61.01%) | N/A |
| Q4 FY2018Period end 2018-05-31 | $54.33M | (33.13%) | +587.62% |
| Q3 FY2018Period end 2018-03-03 | $81.24M | (5.89%) | +526.30% |
| Q2 FY2018Period end 2017-12-02 | $86.33M | N/A | N/A |
| Q1 FY2018Period end 2017-09-02 | ($21.49M) | N/A | +52.72% |
| Q4 FY2017Period end 2017-05-31 | $7.90M | (39.09%) | (83.91%) |
| Q3 FY2017Period end 2017-02-25 | $12.97M | N/A | (59.80%) |
| Q2 FY2017Period end 2016-11-26 | ($24.74M) | +45.56% | N/A |
| Q1 FY2017Period end 2016-08-27 | ($45.45M) | N/A | N/A |
| Q4 FY2016Period end 2016-05-31 | $49.12M | +52.22% | (16.72%) |
| Q3 FY2016Period end 2016-02-27 | $32.27M | (77.95%) | (52.75%) |
| Q2 FY2016Period end 2015-11-28 | $146.34M | (5.05%) | +385.98% |
| Q1 FY2016Period end 2015-08-29 | $154.12M | +161.32% | +306.03% |
| Q4 FY2015Period end 2015-05-31 | $58.98M | (13.63%) | +11.14% |
| Q3 FY2015Period end 2015-02-28 | $68.28M | +126.77% | +11.24% |
| Q2 FY2015Period end 2014-11-29 | $30.11M | (20.67%) | +68.84% |
| Q1 FY2015Period end 2014-08-30 | $37.96M | (28.47%) | N/A |
| Q4 FY2014Period end 2014-05-31 | $53.06M | (13.56%) | +255.22% |
| Q3 FY2014Period end 2014-03-01 | $61.39M | +244.20% | +81.37% |
| Q2 FY2014Period end 2013-11-30 | $17.84M | N/A | (32.85%) |
| Q1 FY2014Period end 2013-08-31 | ($8.37M) | N/A | +53.01% |
| Q4 FY2013Period end 2013-05-31 | $14.94M | (55.87%) | +13.35% |
| Q3 FY2013Period end 2013-03-02 | $33.85M | +27.45% | (22.45%) |
| Q2 FY2013Period end 2012-12-01 | $26.56M | N/A | (23.99%) |
| Q1 FY2013Period end 2012-09-01 | ($17.80M) | N/A | N/A |
| Q4 FY2012Period end 2012-05-31 | $13.18M | (69.81%) | N/A |
| Q3 FY2012Period end 2012-02-25 | $43.65M | +24.92% | (16.55%) |
| Q2 FY2012Period end 2011-11-26 | $34.94M | +455.41% | +495.25% |
| Q1 FY2012Period end 2011-08-27 | $6.29M | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $2.44M | (95.33%) | (80.30%) |
| Q3 FY2011Period end 2011-02-26 | $52.30M | +791.04% | (22.62%) |
| Q2 FY2011Period end 2010-11-27 | $5.87M | N/A | (86.05%) |
| Q1 FY2011Period end 2010-08-28 | $1.69M | (86.36%) | N/A |
| Q4 FY2010Period end 2010-05-31 | $12.41M | (81.65%) | (37.79%) |
| Q3 FY2010Period end 2010-02-27 | $67.60M | +60.68% | +32.43% |
| Q2 FY2010Period end 2009-11-28 | $42.07M | N/A | +117.25% |
| Q1 FY2010Period end 2009-08-29 | ($5.41M) | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $19.94M | (60.93%) | (48.39%) |
| Q3 FY2009Period end 2009-02-28 | $51.04M | +163.58% | (16.28%) |
| Q2 FY2009Period end 2008-11-29 | $19.36M | (7.48%) | (33.49%) |
| Q1 FY2009Period end 2008-08-30 | $20.93M | (45.84%) | (29.49%) |
| Q4 FY2008Period end 2008-05-31 | $38.65M | (36.61%) | +69.76% |
| Q3 FY2008Period end 2008-03-01 | $60.97M | +109.41% | +76.14% |
| Q2 FY2008Period end 2007-12-01 | $29.11M | (1.93%) | N/A |
| Q1 FY2008Period end 2007-09-01 | $29.69M | +30.41% | N/A |
| Q4 FY2007Period end 2007-05-31 | $22.77M | (34.23%) | +211.47% |
| Q3 FY2007Period end 2007-03-03 | $34.61M | N/A | +31.66% |
| Q2 FY2007Period end 2006-12-02 | $207,000 | N/A | N/A |
| Q1 FY2007Period end 2006-09-02 | $2.14M | (70.75%) | N/A |
| Q4 FY2006Period end 2006-05-31 | $7.31M | (72.20%) | +57.42% |
| Q3 FY2006Period end 2006-02-25 | $26.29M | N/A | +659.17% |
| Q2 FY2006Period end 2005-11-26 | ($4.44M) | +46.02% | N/A |
| Q1 FY2006Period end 2005-08-27 | ($8.23M) | N/A | N/A |
| Q4 FY2005Period end 2005-05-31 | $4.64M | +34.07% | (74.83%) |
| Q3 FY2005Period end 2005-02-26 | $3.46M | N/A | (90.96%) |
| Q2 FY2005Period end 2004-11-27 | $1.27M | N/A | (93.52%) |
| Q1 FY2005Period end 2004-08-28 | $234,000 | (98.73%) | (97.32%) |
| Q4 FY2004Period end 2004-05-31 | $18.45M | (51.81%) | +13.67% |
| Q3 FY2004Period end 2004-02-28 | $38.29M | +94.62% | +118.13% |
| Q2 FY2004Period end 2003-11-29 | $19.67M | +125.43% | N/A |
| Q1 FY2004Period end 2003-08-30 | $8.73M | (46.23%) | N/A |
| Q4 FY2003Period end 2003-05-31 | $16.23M | (7.53%) | N/A |
| Q3 FY2003Period end 2003-03-01 | $17.55M | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $261,000 | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | ($3.31M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
