Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $103.67M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-08-01): $103.67M.
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: 2026-10-04T06:21:27.419Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $103.67M | N/A | +80.47% |
| Q1 FY2027Period end 2026-05-02 | ($24.59M) | N/A | +54.44% |
| Q4 FY2026Period end 2026-01-31 | $419.00M | +90.43% | +27.66% |
| Q3 FY2026Period end 2025-10-25 | $220.03M | +283.03% | +234.43% |
| Q2 FY2026Period end 2025-07-26 | $57.44M | N/A | N/A |
| Q1 FY2026Period end 2025-04-26 | ($53.97M) | N/A | (44.30%) |
| Q4 FY2025Period end 2025-01-25 | $328.22M | +398.88% | +0.96% |
| Q3 FY2025Period end 2024-10-26 | $65.79M | N/A | N/A |
| Q2 FY2025Period end 2024-07-27 | ($7.51M) | +79.91% | N/A |
| Q1 FY2025Period end 2024-04-27 | ($37.40M) | N/A | +56.06% |
| Q4 FY2024Period end 2024-01-27 | $325.09M | N/A | +32.02% |
| Q3 FY2024Period end 2023-10-28 | ($37.26M) | N/A | (726.80%) |
| Q2 FY2024Period end 2023-07-29 | $56.27M | N/A | N/A |
| Q1 FY2024Period end 2023-04-29 | ($85.12M) | N/A | (31.12%) |
| Q4 FY2023Period end 2023-01-28 | $246.25M | N/A | +69.19% |
| Q3 FY2023Period end 2022-10-29 | ($4.51M) | +62.55% | N/A |
| Q2 FY2023Period end 2022-07-30 | ($12.03M) | +81.46% | N/A |
| Q1 FY2023Period end 2022-04-30 | ($64.92M) | N/A | N/A |
| Q4 FY2022Period end 2022-01-29 | $145.54M | +39.53% | +42.20% |
| Q3 FY2022Period end 2021-10-30 | $104.31M | +503.10% | (6.82%) |
| Q2 FY2022Period end 2021-07-31 | $17.30M | (58.34%) | (78.99%) |
| Q1 FY2022Period end 2021-05-01 | $41.51M | (59.44%) | (51.26%) |
| Q4 FY2021Period end 2021-01-30 | $102.35M | (8.57%) | (46.62%) |
| Q3 FY2021Period end 2020-10-24 | $111.94M | +35.98% | N/A |
| Q2 FY2021Period end 2020-07-25 | $82.32M | (3.33%) | N/A |
| Q1 FY2021Period end 2020-04-25 | $85.16M | (55.59%) | N/A |
| Q4 FY2020Period end 2020-01-25 | $191.75M | N/A | +34.30% |
| Q3 FY2020Period end 2019-10-26 | ($24.02M) | +55.21% | +56.75% |
| Q2 FY2020Period end 2019-07-27 | ($53.62M) | +4.47% | N/A |
| Q1 FY2020Period end 2019-04-27 | ($56.12M) | N/A | N/A |
| Q4 FY2019Period end 2019-01-26 | $142.78M | N/A | +37.68% |
| Q3 FY2019Period end 2018-10-27 | ($55.53M) | N/A | N/A |
| Q2 FY2019Period end 2018-07-28 | $12.61M | (48.68%) | (91.59%) |
| Q1 FY2019Period end 2018-04-28 | $24.58M | (76.30%) | (41.93%) |
| Q4 FY2018Period end 2018-01-27 | $103.71M | +82.50% | (1.93%) |
| Q3 FY2018Period end 2017-10-28 | $56.83M | (62.10%) | N/A |
| Q2 FY2018Period end 2017-07-29 | $149.93M | +254.26% | (17.85%) |
| Q1 FY2018Period end 2017-04-29 | $42.32M | (59.98%) | +30.45% |
| Q4 FY2017Period end 2017-01-28 | $105.75M | N/A | +40.27% |
| Q3 FY2017Period end 2016-10-29 | ($41.56M) | N/A | (43.99%) |
| Q2 FY2017Period end 2016-07-30 | $182.51M | +462.55% | +896.48% |
| Q1 FY2017Period end 2016-04-23 | $32.44M | (56.97%) | (19.55%) |
| Q4 FY2016Period end 2016-01-23 | $75.39M | N/A | +4.20% |
| Q3 FY2016Period end 2015-10-24 | ($28.86M) | N/A | N/A |
| Q2 FY2016Period end 2015-07-25 | $18.32M | (54.58%) | N/A |
| Q1 FY2016Period end 2015-04-25 | $40.33M | (44.26%) | +36.13% |
| Q4 FY2015Period end 2015-01-24 | $72.35M | +563.46% | (16.42%) |
| Q3 FY2015Period end 2014-10-25 | $10.90M | N/A | N/A |
| Q2 FY2015Period end 2014-07-26 | ($13.31M) | N/A | N/A |
| Q1 FY2015Period end 2014-04-26 | $29.63M | (65.77%) | N/A |
| Q4 FY2014Period end 2014-01-25 | $86.56M | N/A | +36.26% |
| Q3 FY2014Period end 2013-10-26 | ($18.69M) | N/A | N/A |
| Q2 FY2014Period end 2013-07-27 | $15.42M | N/A | N/A |
| Q1 FY2014Period end 2013-04-27 | $86,000 | (99.86%) | N/A |
| Q4 FY2013Period end 2013-01-26 | $63.52M | +129.20% | +23.55% |
| Q3 FY2013Period end 2012-10-27 | $27.72M | N/A | +42.62% |
| Q2 FY2013Period end 2012-07-28 | ($3.33M) | N/A | +59.58% |
| Q1 FY2013Period end 2012-04-28 | ($2.40M) | N/A | N/A |
| Q4 FY2012Period end 2012-01-28 | $51.42M | +164.59% | +80.48% |
| Q3 FY2012Period end 2011-10-29 | $19.43M | N/A | +1.92% |
| Q2 FY2012Period end 2011-07-30 | ($8.23M) | N/A | N/A |
| Q1 FY2012Period end 2011-04-30 | $4.53M | (84.09%) | N/A |
| Q4 FY2011Period end 2011-01-29 | $28.49M | +49.43% | (11.77%) |
| Q3 FY2011Period end 2010-10-30 | $19.07M | +249.45% | (22.44%) |
| Q2 FY2011Period end 2010-07-31 | $5.46M | N/A | (82.12%) |
| Q1 FY2011Period end 2010-04-24 | ($8.19M) | N/A | N/A |
| Q4 FY2010Period end 2010-01-23 | $32.29M | +31.36% | (54.58%) |
| Q3 FY2010Period end 2009-10-24 | $24.58M | (19.42%) | +498.10% |
| Q2 FY2010Period end 2009-07-25 | $30.51M | +45.85% | +74.82% |
| Q1 FY2010Period end 2009-04-25 | $20.92M | (70.58%) | (12.65%) |
| Q4 FY2009Period end 2009-01-24 | $71.10M | +1629.93% | +57.29% |
| Q3 FY2009Period end 2008-10-25 | $4.11M | (76.45%) | (76.76%) |
| Q2 FY2009Period end 2008-07-26 | $17.45M | (27.13%) | (42.26%) |
| Q1 FY2009Period end 2008-04-26 | $23.95M | (47.02%) | +67.48% |
| Q4 FY2008Period end 2008-01-26 | $45.20M | +155.57% | (11.31%) |
| Q3 FY2008Period end 2007-10-27 | $17.69M | (41.48%) | +36.34% |
| Q2 FY2008Period end 2007-07-28 | $30.22M | +111.36% | (18.75%) |
| Q1 FY2008Period end 2007-04-28 | $14.30M | (71.94%) | (48.03%) |
| Q4 FY2007Period end 2007-01-27 | $50.97M | +292.86% | +22.08% |
| Q3 FY2007Period end 2006-10-28 | $12.97M | (65.12%) | N/A |
| Q2 FY2007Period end 2006-07-29 | $37.20M | +35.20% | +98.14% |
| Q1 FY2007Period end 2006-04-29 | $27.51M | (34.10%) | +159.23% |
| Q4 FY2006Period end 2006-01-28 | $41.75M | N/A | (19.35%) |
| Q3 FY2006Period end 2005-10-29 | ($4.18M) | N/A | N/A |
| Q2 FY2006Period end 2005-07-30 | $18.77M | +76.89% | (5.59%) |
| Q1 FY2006Period end 2005-04-30 | $10.61M | (79.50%) | (50.20%) |
| Q4 FY2005Period end 2005-01-29 | $51.76M | +724.13% | (16.13%) |
| Q3 FY2005Period end 2004-10-30 | $6.28M | (68.41%) | (70.39%) |
| Q2 FY2005Period end 2004-07-31 | $19.88M | (6.70%) | +43.02% |
| Q1 FY2005Period end 2004-04-24 | $21.31M | (65.47%) | N/A |
| Q4 FY2004Period end 2004-01-24 | $61.72M | +190.98% | +207.59% |
| Q3 FY2004Period end 2003-10-25 | $21.21M | +52.57% | N/A |
| Q2 FY2004Period end 2003-07-26 | $13.90M | N/A | N/A |
| Q1 FY2004Period end 2003-04-26 | ($4.02M) | N/A | N/A |
| Q4 FY2003Period end 2003-01-25 | $20.07M | N/A | N/A |
| Q3 FY2003Period end 2002-10-26 | ($4.69M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
