Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $31.43M. 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): $31.43M.
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: 2026-10-06T14:41:34.776Z. 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 2026-08-01 | $31.43M | N/A | +20.45% |
| Q4 FY2026Period end 2026-05-02 | ($5.11M) | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | $11.72M | (29.01%) | (2.50%) |
| Q2 FY2026Period end 2025-11-01 | $16.51M | (36.75%) | (61.91%) |
| Q1 FY2026Period end 2025-08-02 | $26.10M | +14.09% | +33.96% |
| Q4 FY2025Period end 2025-04-30 | $22.87M | +90.32% | +142.00% |
| Q3 FY2025Period end 2025-01-25 | $12.02M | (72.27%) | +26.81% |
| Q2 FY2025Period end 2024-10-26 | $43.34M | +122.47% | +72.93% |
| Q1 FY2025Period end 2024-07-27 | $19.48M | +106.10% | +1.20% |
| Q4 FY2024Period end 2024-04-30 | $9.45M | (0.27%) | (61.44%) |
| Q3 FY2024Period end 2024-01-27 | $9.48M | (62.18%) | (23.88%) |
| Q2 FY2024Period end 2023-10-28 | $25.06M | +30.19% | N/A |
| Q1 FY2024Period end 2023-07-29 | $19.25M | (21.46%) | N/A |
| Q4 FY2023Period end 2023-04-30 | $24.51M | +96.86% | N/A |
| Q3 FY2023Period end 2023-01-28 | $12.45M | N/A | N/A |
| Q2 FY2023Period end 2022-10-29 | $877,000 | N/A | N/A |
| Q1 FY2023Period end 2022-07-30 | ($22.82M) | (1352.26%) | (2138.96%) |
| Q4 FY2022Period end 2022-04-30 | ($1.57M) | +90.72% | N/A |
| Q3 FY2022Period end 2022-01-29 | ($16.93M) | (125.28%) | N/A |
| Q2 FY2022Period end 2021-10-30 | ($7.51M) | (637.49%) | N/A |
| Q1 FY2022Period end 2021-07-31 | ($1.02M) | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $17.99M | +118.18% | +289.58% |
| Q3 FY2021Period end 2021-01-30 | $8.25M | (73.76%) | (49.91%) |
| Q2 FY2021Period end 2020-10-31 | $31.43M | +267.82% | +295.54% |
| Q1 FY2021Period end 2020-08-01 | $8.54M | +85.04% | N/A |
| Q4 FY2020Period end 2020-04-30 | $4.62M | (71.95%) | N/A |
| Q3 FY2020Period end 2020-02-01 | $16.46M | +107.17% | +70.94% |
| Q2 FY2020Period end 2019-11-02 | $7.95M | N/A | (75.79%) |
| Q1 FY2020Period end 2019-08-03 | ($18.22M) | (589.81%) | (77.56%) |
| Q4 FY2019Period end 2019-04-30 | ($2.64M) | N/A | N/A |
| Q3 FY2019Period end 2019-01-26 | $9.63M | (70.66%) | (45.33%) |
| Q2 FY2019Period end 2018-10-27 | $32.82M | N/A | +130.28% |
| Q1 FY2019Period end 2018-07-28 | ($10.26M) | N/A | (108.83%) |
| Q4 FY2018Period end 2018-04-30 | $3.41M | (80.65%) | N/A |
| Q3 FY2018Period end 2018-01-27 | $17.61M | +23.61% | (42.00%) |
| Q2 FY2018Period end 2017-10-28 | $14.25M | N/A | +69.49% |
| Q1 FY2018Period end 2017-07-29 | ($4.91M) | +15.38% | N/A |
| Q4 FY2017Period end 2017-04-30 | ($5.81M) | N/A | N/A |
| Q3 FY2017Period end 2017-01-28 | $30.37M | +261.24% | +166.03% |
| Q2 FY2017Period end 2016-10-29 | $8.41M | +27.43% | N/A |
| Q1 FY2017Period end 2016-07-30 | $6.60M | (40.46%) | N/A |
| Q4 FY2016Period end 2016-04-30 | $11.08M | (2.93%) | (57.35%) |
| Q3 FY2016Period end 2016-01-30 | $11.42M | N/A | N/A |
| Q2 FY2016Period end 2015-10-31 | $858,000 | N/A | (93.05%) |
| Q1 FY2016Period end 2015-08-01 | ($10.08M) | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $25.98M | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | ($9.49M) | N/A | N/A |
| Q2 FY2015Period end 2014-11-01 | $12.35M | (49.52%) | (64.96%) |
| Q1 FY2015Period end 2014-08-02 | $24.46M | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | ($3.04M) | N/A | N/A |
| Q3 FY2014Period end 2014-01-25 | $8.62M | (75.55%) | N/A |
| Q2 FY2014Period end 2013-10-26 | $35.24M | N/A | +101.00% |
| Q1 FY2014Period end 2013-07-27 | ($4.62M) | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $17.49M | N/A | +50.23% |
| Q3 FY2013Period end 2013-01-26 | ($787,000) | N/A | +93.98% |
| Q2 FY2013Period end 2012-10-27 | $17.53M | +6.22% | +78.28% |
| Q1 FY2013Period end 2012-07-28 | $16.51M | +41.76% | +41.82% |
| Q4 FY2012Period end 2012-04-30 | $11.64M | N/A | +193.18% |
| Q3 FY2012Period end 2012-01-28 | ($13.08M) | N/A | N/A |
| Q2 FY2012Period end 2011-10-29 | $9.84M | (15.51%) | (32.30%) |
| Q1 FY2012Period end 2011-07-30 | $11.64M | +193.05% | (14.46%) |
| Q4 FY2011Period end 2011-04-30 | $3.97M | (57.01%) | (33.48%) |
| Q3 FY2011Period end 2011-01-29 | $9.24M | (36.39%) | +13.29% |
| Q2 FY2011Period end 2010-10-30 | $14.53M | +6.76% | (37.72%) |
| Q1 FY2011Period end 2010-07-31 | $13.61M | +127.88% | +114.86% |
| Q4 FY2010Period end 2010-04-30 | $5.97M | (26.79%) | (71.70%) |
| Q3 FY2010Period end 2010-01-30 | $8.16M | (65.03%) | (31.68%) |
| Q2 FY2010Period end 2009-10-31 | $23.32M | +268.29% | +94.89% |
| Q1 FY2010Period end 2009-08-01 | $6.33M | (69.99%) | +70.06% |
| Q4 FY2009Period end 2009-04-30 | $21.10M | +76.75% | (13.51%) |
| Q3 FY2009Period end 2009-01-31 | $11.94M | (0.25%) | +26.37% |
| Q2 FY2009Period end 2008-11-01 | $11.97M | +221.37% | +83.98% |
| Q1 FY2009Period end 2008-08-02 | $3.72M | (84.74%) | (80.89%) |
| Q4 FY2008Period end 2008-04-30 | $24.40M | +158.26% | +416.58% |
| Q3 FY2008Period end 2008-01-26 | $9.45M | +45.23% | N/A |
| Q2 FY2008Period end 2007-10-27 | $6.50M | (66.61%) | +55.18% |
| Q1 FY2008Period end 2007-07-28 | $19.48M | +312.51% | +200.80% |
| Q4 FY2007Period end 2007-04-30 | $4.72M | N/A | (80.64%) |
| Q3 FY2007Period end 2007-01-27 | ($786,000) | N/A | N/A |
| Q2 FY2007Period end 2006-10-28 | $4.19M | (35.28%) | (35.48%) |
| Q1 FY2007Period end 2006-07-29 | $6.48M | (73.45%) | N/A |
| Q4 FY2006Period end 2006-04-30 | $24.39M | +1825.41% | +718.90% |
| Q3 FY2006Period end 2006-01-28 | $1.27M | (80.50%) | (89.06%) |
| Q2 FY2006Period end 2005-10-29 | $6.50M | N/A | +74.28% |
| Q1 FY2006Period end 2005-07-30 | ($242,000) | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $2.98M | (74.28%) | (66.21%) |
| Q3 FY2005Period end 2005-01-29 | $11.58M | +210.70% | +907.22% |
| Q2 FY2005Period end 2004-10-30 | $3.73M | (8.78%) | (15.27%) |
| Q1 FY2005Period end 2004-07-31 | $4.09M | (53.65%) | (37.60%) |
| Q4 FY2004Period end 2004-04-30 | $8.82M | +666.70% | +390.38% |
| Q3 FY2004Period end 2004-01-31 | $1.15M | (73.86%) | (68.39%) |
| Q2 FY2004Period end 2003-11-01 | $4.40M | (32.82%) | (41.87%) |
| Q1 FY2004Period end 2003-08-02 | $6.55M | +264.29% | N/A |
| Q4 FY2003Period end 2003-04-30 | $1.80M | (50.58%) | N/A |
| Q3 FY2003Period end 2003-02-01 | $3.64M | (51.94%) | N/A |
| Q2 FY2003Period end 2002-11-02 | $7.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
