Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $90.23M with QoQ Growth of (50.49%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-08-01): $90.23M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-26T00:15:37.873Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $90.23M | (50.49%) | +66.58% |
| Q4 FY2026Period end 2026-05-02 | $182.24M | +9.64% | +215.18% |
| Q3 FY2026Period end 2026-01-31 | $166.22M | +169.55% | +3846.27% |
| Q2 FY2026Period end 2025-11-01 | $61.66M | +13.84% | +499.56% |
| Q1 FY2026Period end 2025-08-02 | $54.17M | (6.32%) | N/A |
| Q4 FY2025Period end 2025-04-30 | $57.82M | +1272.79% | +1290.96% |
| Q3 FY2025Period end 2025-02-01 | $4.21M | (59.05%) | N/A |
| Q2 FY2025Period end 2024-11-02 | $10.29M | N/A | +105.37% |
| Q1 FY2025Period end 2024-08-03 | ($7.24M) | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $4.16M | N/A | N/A |
| Q3 FY2024Period end 2024-01-27 | ($1.04M) | N/A | +55.23% |
| Q2 FY2024Period end 2023-10-28 | $5.01M | (79.65%) | +185.03% |
| Q1 FY2024Period end 2023-07-29 | $24.61M | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | ($11.84M) | (411.62%) | N/A |
| Q3 FY2023Period end 2023-01-28 | ($2.31M) | N/A | N/A |
| Q2 FY2023Period end 2022-10-29 | $1.76M | N/A | N/A |
| Q1 FY2023Period end 2022-07-30 | ($12.22M) | N/A | (36.54%) |
| Q4 FY2022Period end 2022-04-30 | $2.36M | +36.65% | N/A |
| Q3 FY2022Period end 2022-01-31 | $1.73M | N/A | N/A |
| Q2 FY2022Period end 2021-10-31 | ($25.97M) | (190.20%) | (25.11%) |
| Q1 FY2022Period end 2021-07-31 | ($8.95M) | +22.26% | (85.55%) |
| Q4 FY2021Period end 2021-04-30 | ($11.51M) | (118.53%) | N/A |
| Q3 FY2021Period end 2021-01-31 | ($5.27M) | +74.62% | N/A |
| Q2 FY2021Period end 2020-10-31 | ($20.76M) | (330.40%) | N/A |
| Q1 FY2021Period end 2020-07-31 | ($4.82M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
