Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.87M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-02): $28.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:41:17.526Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-02 | $28.87M | N/A | (9.85%) |
| Q1 FY2026Period end 2026-05-03 | ($13.42M) | N/A | +76.24% |
| Q4 FY2025Period end 2026-02-01 | $55.29M | N/A | +34.17% |
| Q3 FY2025Period end 2025-11-02 | ($6.68M) | N/A | +83.74% |
| Q2 FY2025Period end 2025-08-03 | $32.03M | N/A | +92.77% |
| Q1 FY2025Period end 2025-05-04 | ($56.46M) | N/A | (67.72%) |
| Q4 FY2024Period end 2025-01-31 | $41.21M | N/A | (40.86%) |
| Q3 FY2024Period end 2024-10-27 | ($41.07M) | N/A | (38.03%) |
| Q2 FY2024Period end 2024-07-28 | $16.61M | N/A | +30.57% |
| Q1 FY2024Period end 2024-04-28 | ($33.67M) | N/A | (140.94%) |
| Q4 FY2023Period end 2024-01-31 | $69.68M | N/A | +53.55% |
| Q3 FY2023Period end 2023-10-29 | ($29.76M) | N/A | (201.49%) |
| Q2 FY2023Period end 2023-07-30 | $12.72M | N/A | N/A |
| Q1 FY2023Period end 2023-04-30 | ($13.97M) | N/A | +55.94% |
| Q4 FY2022Period end 2023-01-31 | $45.38M | N/A | (23.37%) |
| Q3 FY2022Period end 2022-10-30 | ($9.87M) | (4.77%) | N/A |
| Q2 FY2022Period end 2022-07-31 | ($9.42M) | +70.30% | N/A |
| Q1 FY2022Period end 2022-05-01 | ($31.72M) | N/A | N/A |
| Q4 FY2021Period end 2022-01-31 | $59.22M | +848.17% | (25.38%) |
| Q3 FY2021Period end 2021-10-31 | $6.25M | (55.67%) | N/A |
| Q2 FY2021Period end 2021-08-01 | $14.09M | +13.41% | (31.90%) |
| Q1 FY2021Period end 2021-05-02 | $12.42M | (84.35%) | N/A |
| Q4 FY2020Period end 2021-01-31 | $79.36M | N/A | +46.11% |
| Q3 FY2020Period end 2020-11-01 | ($15.81M) | N/A | +60.05% |
| Q2 FY2020Period end 2020-08-02 | $20.69M | N/A | +308.39% |
| Q1 FY2020Period end 2020-05-03 | ($33.49M) | N/A | (155.44%) |
| Q4 FY2019Period end 2020-01-31 | $54.32M | N/A | (0.51%) |
| Q3 FY2019Period end 2019-11-03 | ($39.58M) | N/A | (262.54%) |
| Q2 FY2019Period end 2019-08-04 | $5.07M | N/A | N/A |
| Q1 FY2019Period end 2019-05-05 | ($13.11M) | N/A | (19.33%) |
| Q4 FY2018Period end 2019-01-31 | $54.60M | N/A | (15.78%) |
| Q3 FY2018Period end 2018-10-28 | ($10.92M) | N/A | +52.10% |
| Q2 FY2018Period end 2018-07-29 | ($1.60M) | +85.46% | +81.47% |
| Q1 FY2018Period end 2018-04-29 | ($10.99M) | N/A | (210.02%) |
| Q4 FY2017Period end 2018-01-31 | $64.83M | N/A | +37.82% |
| Q3 FY2017Period end 2017-10-29 | ($22.79M) | (164.25%) | +18.19% |
| Q2 FY2017Period end 2017-07-30 | ($8.62M) | (143.34%) | N/A |
| Q1 FY2017Period end 2017-04-30 | ($3.54M) | N/A | +7.44% |
| Q4 FY2016Period end 2017-01-31 | $47.04M | N/A | +49.42% |
| Q3 FY2016Period end 2016-10-30 | ($27.86M) | N/A | (71.76%) |
| Q2 FY2016Period end 2016-07-31 | $4.90M | N/A | +31.67% |
| Q1 FY2016Period end 2016-05-01 | ($3.83M) | N/A | +19.73% |
| Q4 FY2015Period end 2016-01-31 | $31.48M | N/A | (15.59%) |
| Q3 FY2015Period end 2015-11-01 | ($16.22M) | N/A | (44.94%) |
| Q2 FY2015Period end 2015-07-31 | $3.72M | N/A | +66.55% |
| Q1 FY2015Period end 2015-04-30 | ($4.77M) | N/A | +16.46% |
| Q4 FY2014Period end 2015-01-31 | $37.29M | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | ($11.19M) | N/A | N/A |
| Q2 FY2014Period end 2014-08-03 | $2.23M | N/A | N/A |
| Q1 FY2014Period end 2014-05-04 | ($5.71M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
