Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $80.07M with QoQ Growth of +18.21%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $80.07M.
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: 2026-10-06T16:11:38.371Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $80.07M | +18.21% | N/A |
| Q4 FY2026Period end 2026-04-30 | $67.74M | N/A | +252.47% |
| Q3 FY2026Period end 2026-01-31 | ($5.92M) | N/A | +80.77% |
| Q2 FY2026Period end 2025-10-30 | $9.06M | N/A | N/A |
| Q1 FY2026Period end 2025-07-31 | ($5.92M) | N/A | +60.47% |
| Q4 FY2025Period end 2025-04-30 | $19.22M | N/A | N/A |
| Q3 FY2025Period end 2025-01-31 | ($30.78M) | (38.42%) | N/A |
| Q2 FY2025Period end 2024-10-31 | ($22.23M) | (48.50%) | +27.65% |
| Q1 FY2025Period end 2024-07-31 | ($14.97M) | (39.59%) | +67.02% |
| Q4 FY2024Period end 2024-04-30 | ($10.73M) | N/A | +26.81% |
| Q3 FY2024Period end 2024-01-31 | $12.96M | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | ($30.73M) | +32.31% | +8.55% |
| Q1 FY2024Period end 2023-07-31 | ($45.40M) | (209.76%) | +24.84% |
| Q4 FY2023Period end 2023-04-30 | ($14.66M) | +52.20% | +11.81% |
| Q3 FY2023Period end 2023-01-31 | ($30.66M) | +8.76% | +6.29% |
| Q2 FY2023Period end 2022-10-31 | ($33.60M) | +44.37% | +12.84% |
| Q1 FY2023Period end 2022-07-31 | ($60.40M) | (263.45%) | (92.39%) |
| Q4 FY2022Period end 2022-04-30 | ($16.62M) | +49.21% | (15.79%) |
| Q3 FY2022Period end 2022-01-31 | ($32.72M) | +15.14% | (236.41%) |
| Q2 FY2022Period end 2021-10-31 | ($38.56M) | (22.81%) | (72.63%) |
| Q1 FY2022Period end 2021-07-31 | ($31.39M) | (118.73%) | (324.37%) |
| Q4 FY2021Period end 2021-04-30 | ($14.35M) | (47.57%) | N/A |
| Q3 FY2021Period end 2021-01-31 | ($9.73M) | +56.45% | (92.59%) |
| Q2 FY2021Period end 2020-10-31 | ($22.34M) | (201.91%) | (255.26%) |
| Q1 FY2021Period end 2020-07-31 | ($7.40M) | N/A | (253.63%) |
| Q4 FY2020Period end 2020-04-30 | $34.35M | N/A | +71.24% |
| Q3 FY2020Period end 2020-01-31 | ($5.05M) | +19.68% | N/A |
| Q2 FY2020Period end 2019-10-31 | ($6.29M) | (200.53%) | (112.47%) |
| Q1 FY2020Period end 2019-07-31 | ($2.09M) | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $20.06M | +171.41% | +32.61% |
| Q3 FY2019Period end 2019-01-31 | $7.39M | N/A | N/A |
| Q2 FY2019Period end 2018-10-31 | ($2.96M) | N/A | +24.97% |
| Q1 FY2019Period end 2018-07-31 | $414,000 | (97.26%) | (85.16%) |
| Q4 FY2018Period end 2018-04-30 | $15.13M | N/A | (5.31%) |
| Q3 FY2018Period end 2018-01-31 | ($3.98M) | (0.84%) | N/A |
| Q2 FY2018Period end 2017-10-31 | ($3.94M) | N/A | +30.16% |
| Q1 FY2018Period end 2017-07-31 | $2.79M | (82.53%) | N/A |
| Q4 FY2017Period end 2017-04-30 | $15.97M | +1125.86% | (18.28%) |
| Q3 FY2017Period end 2017-01-31 | $1.30M | N/A | N/A |
| Q2 FY2017Period end 2016-10-31 | ($5.65M) | (31.48%) | N/A |
| Q1 FY2017Period end 2016-07-31 | ($4.29M) | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $19.55M | N/A | +48.73% |
| Q3 FY2016Period end 2016-01-31 | ($10.90M) | N/A | (734.12%) |
| Q2 FY2016Period end 2015-10-31 | $5.60M | N/A | N/A |
| Q1 FY2016Period end 2015-07-31 | $42,000 | (99.68%) | (98.96%) |
| Q4 FY2015Period end 2015-04-30 | $13.14M | N/A | (44.08%) |
| Q3 FY2015Period end 2015-01-31 | ($1.31M) | +62.70% | +53.22% |
| Q2 FY2015Period end 2014-10-31 | ($3.50M) | N/A | N/A |
| Q1 FY2015Period end 2014-07-31 | $4.06M | (82.74%) | +231.73% |
| Q4 FY2014Period end 2014-04-30 | $23.50M | N/A | +82.80% |
| Q3 FY2014Period end 2014-01-31 | ($2.79M) | N/A | +80.91% |
| Q2 FY2014Period end 2013-10-31 | ($53,000) | N/A | +92.86% |
| Q1 FY2014Period end 2013-07-31 | $1.22M | (90.49%) | +3.21% |
| Q4 FY2013Period end 2013-04-30 | $12.86M | N/A | (27.27%) |
| Q3 FY2013Period end 2013-01-31 | ($14.63M) | (1872.24%) | (200.86%) |
| Q2 FY2013Period end 2012-10-31 | ($742,000) | N/A | +68.55% |
| Q1 FY2013Period end 2012-07-31 | $1.19M | (93.30%) | (4.67%) |
| Q4 FY2012Period end 2012-04-30 | $17.68M | N/A | +16.89% |
| Q3 FY2012Period end 2012-01-31 | ($4.86M) | (106.19%) | N/A |
| Q2 FY2012Period end 2011-10-31 | ($2.36M) | N/A | (24.55%) |
| Q1 FY2012Period end 2011-07-31 | $1.24M | (91.78%) | (59.11%) |
| Q4 FY2011Period end 2011-04-30 | $15.12M | +2437.25% | +70.54% |
| Q3 FY2011Period end 2011-01-31 | $596,000 | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | ($1.89M) | N/A | (53.61%) |
| Q1 FY2011Period end 2010-07-31 | $3.04M | (65.72%) | +264.07% |
| Q4 FY2010Period end 2010-04-30 | $8.87M | N/A | +39.00% |
| Q3 FY2010Period end 2010-01-31 | ($352,000) | +71.45% | N/A |
| Q2 FY2010Period end 2009-10-31 | ($1.23M) | N/A | N/A |
| Q1 FY2010Period end 2009-07-31 | $835,000 | (86.91%) | N/A |
| Q4 FY2009Period end 2009-04-30 | $6.38M | +114.78% | +309.44% |
| Q3 FY2009Period end 2009-01-31 | $2.97M | (49.39%) | N/A |
| Q2 FY2009Period end 2008-10-31 | $5.87M | N/A | N/A |
| Q1 FY2009Period end 2008-07-31 | ($939,000) | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $1.56M | N/A | (72.10%) |
| Q3 FY2008Period end 2008-01-31 | ($1.63M) | +37.49% | N/A |
| Q2 FY2008Period end 2007-10-31 | ($2.61M) | N/A | (50.14%) |
| Q1 FY2008Period end 2007-07-31 | $5.76M | +3.10% | N/A |
| Q4 FY2007Period end 2007-04-30 | $5.58M | (11.42%) | N/A |
| Q3 FY2007Period end 2007-01-31 | $6.30M | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | ($1.74M) | +5.63% | +69.80% |
| Q1 FY2007Period end 2006-07-31 | ($1.84M) | +31.74% | N/A |
| Q4 FY2006Period end 2006-04-30 | ($2.70M) | (165.20%) | (249.46%) |
| Q3 FY2006Period end 2006-01-31 | ($1.02M) | +82.32% | N/A |
| Q2 FY2006Period end 2005-10-31 | ($5.75M) | N/A | (109.45%) |
| Q1 FY2006Period end 2005-07-31 | $1.71M | N/A | +168.04% |
| Q4 FY2005Period end 2005-04-30 | ($771,931) | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $1.37M | N/A | (25.84%) |
| Q2 FY2005Period end 2004-10-31 | ($2.75M) | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $637,082 | (65.80%) | N/A |
| Q4 FY2004Period end 2004-04-30 | $1.86M | +0.99% | (44.06%) |
| Q3 FY2004Period end 2004-01-31 | $1.84M | N/A | (73.06%) |
| Q2 FY2004Period end 2003-10-31 | $13,741 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $519,369 | (84.40%) | N/A |
| Q4 FY2003Period end 2003-04-30 | $3.33M | (51.37%) | N/A |
| Q3 FY2003Period end 2003-01-31 | $6.85M | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | ($835,437) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
