Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $64.85M with QoQ Growth of +42.44%. 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): $64.85M.
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: 2026-10-06T19:01:37.262Z. 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 | $64.85M | +42.44% | +9.75% |
| Q4 FY2026Period end 2026-05-02 | $45.53M | (10.60%) | (24.21%) |
| Q3 FY2026Period end 2026-01-31 | $50.92M | +98.06% | +9.44% |
| Q2 FY2026Period end 2025-11-01 | $25.71M | (56.49%) | (39.63%) |
| Q1 FY2026Period end 2025-08-02 | $59.09M | (1.64%) | +2.77% |
| Q4 FY2025Period end 2025-04-30 | $60.08M | +29.11% | (0.61%) |
| Q3 FY2025Period end 2025-01-25 | $46.53M | +9.25% | +31.42% |
| Q2 FY2025Period end 2024-10-26 | $42.59M | (25.93%) | +33.45% |
| Q1 FY2025Period end 2024-07-27 | $57.50M | (4.87%) | (18.03%) |
| Q4 FY2024Period end 2024-04-30 | $60.44M | +70.71% | +22.32% |
| Q3 FY2024Period end 2024-01-27 | $35.41M | +10.93% | +17.96% |
| Q2 FY2024Period end 2023-10-28 | $31.92M | (54.50%) | (23.32%) |
| Q1 FY2024Period end 2023-07-29 | $70.14M | +41.96% | +72.69% |
| Q4 FY2023Period end 2023-04-30 | $49.41M | +64.62% | +21.76% |
| Q3 FY2023Period end 2023-01-28 | $30.02M | (27.88%) | +355.60% |
| Q2 FY2023Period end 2022-10-29 | $41.62M | +2.47% | +42.02% |
| Q1 FY2023Period end 2022-07-30 | $40.62M | +0.09% | (28.31%) |
| Q4 FY2022Period end 2022-04-30 | $40.58M | +515.98% | (16.50%) |
| Q3 FY2022Period end 2022-01-29 | $6.59M | (77.52%) | (80.79%) |
| Q2 FY2022Period end 2021-10-30 | $29.31M | (48.28%) | (50.62%) |
| Q1 FY2022Period end 2021-07-31 | $56.66M | +16.58% | +9.95% |
| Q4 FY2021Period end 2021-04-30 | $48.60M | +41.71% | (7.40%) |
| Q3 FY2021Period end 2021-01-30 | $34.29M | (42.22%) | (9.89%) |
| Q2 FY2021Period end 2020-10-31 | $59.35M | +15.17% | +62.41% |
| Q1 FY2021Period end 2020-08-01 | $51.53M | (1.82%) | +1.81% |
| Q4 FY2020Period end 2020-04-30 | $52.48M | +37.91% | +61.93% |
| Q3 FY2020Period end 2020-01-25 | $38.06M | +4.14% | +23.32% |
| Q2 FY2020Period end 2019-10-26 | $36.54M | (27.80%) | +116.33% |
| Q1 FY2020Period end 2019-07-27 | $50.61M | +56.16% | (14.62%) |
| Q4 FY2019Period end 2019-04-30 | $32.41M | +5.02% | (32.43%) |
| Q3 FY2019Period end 2019-01-26 | $30.86M | +82.69% | (10.34%) |
| Q2 FY2019Period end 2018-10-27 | $16.89M | (71.50%) | (41.34%) |
| Q1 FY2019Period end 2018-07-28 | $59.28M | +23.60% | +36.14% |
| Q4 FY2018Period end 2018-04-30 | $47.96M | +39.35% | +48.25% |
| Q3 FY2018Period end 2018-01-27 | $34.42M | +19.53% | +21.92% |
| Q2 FY2018Period end 2017-10-28 | $28.80M | (33.87%) | +26.49% |
| Q1 FY2018Period end 2017-07-29 | $43.54M | +34.58% | +43.13% |
| Q4 FY2017Period end 2017-04-30 | $32.35M | +14.60% | +11.05% |
| Q3 FY2017Period end 2017-01-28 | $28.23M | +24.01% | +122.98% |
| Q2 FY2017Period end 2016-10-29 | $22.77M | (25.17%) | +37.45% |
| Q1 FY2017Period end 2016-07-30 | $30.42M | +4.42% | +47.69% |
| Q4 FY2016Period end 2016-04-30 | $29.13M | +130.10% | +36.74% |
| Q3 FY2016Period end 2016-01-30 | $12.66M | (23.56%) | +130.87% |
| Q2 FY2016Period end 2015-10-31 | $16.56M | (19.59%) | +27.11% |
| Q1 FY2016Period end 2015-08-01 | $20.60M | (3.32%) | +13.18% |
| Q4 FY2015Period end 2015-04-30 | $21.31M | +288.51% | +6.13% |
| Q3 FY2015Period end 2015-01-31 | $5.48M | (57.91%) | (37.70%) |
| Q2 FY2015Period end 2014-11-01 | $13.03M | (28.41%) | +144.28% |
| Q1 FY2015Period end 2014-08-02 | $18.20M | (9.34%) | +0.16% |
| Q4 FY2014Period end 2014-04-30 | $20.07M | +128.07% | +51.01% |
| Q3 FY2014Period end 2014-01-25 | $8.80M | +65.02% | (18.69%) |
| Q2 FY2014Period end 2013-10-26 | $5.33M | (70.65%) | +40.15% |
| Q1 FY2014Period end 2013-07-27 | $18.17M | +36.69% | +47.26% |
| Q4 FY2013Period end 2013-04-30 | $13.29M | +22.81% | (30.74%) |
| Q3 FY2013Period end 2013-01-26 | $10.82M | +184.42% | N/A |
| Q2 FY2013Period end 2012-10-27 | $3.81M | (69.15%) | +13.71% |
| Q1 FY2013Period end 2012-07-28 | $12.34M | (35.72%) | (16.48%) |
| Q4 FY2012Period end 2012-04-30 | $19.20M | N/A | +1.24% |
| Q3 FY2012Period end 2012-01-28 | $380,000 | (88.65%) | (94.13%) |
| Q2 FY2012Period end 2011-10-29 | $3.35M | (77.35%) | (76.10%) |
| Q1 FY2012Period end 2011-07-30 | $14.77M | (22.07%) | (6.88%) |
| Q4 FY2011Period end 2011-04-30 | $18.96M | +192.85% | +42.77% |
| Q3 FY2011Period end 2011-01-29 | $6.47M | (53.77%) | (59.22%) |
| Q2 FY2011Period end 2010-10-30 | $14.00M | (11.73%) | +10.95% |
| Q1 FY2011Period end 2010-07-31 | $15.87M | +19.47% | +25.84% |
| Q4 FY2010Period end 2010-04-30 | $13.28M | (16.36%) | +22.09% |
| Q3 FY2010Period end 2010-01-30 | $15.88M | +25.79% | +23.75% |
| Q2 FY2010Period end 2009-10-31 | $12.62M | +0.12% | +121.13% |
| Q1 FY2010Period end 2009-08-01 | $12.61M | +15.92% | +96.52% |
| Q4 FY2009Period end 2009-04-30 | $10.88M | (15.23%) | (49.93%) |
| Q3 FY2009Period end 2009-01-31 | $12.83M | +124.77% | N/A |
| Q2 FY2009Period end 2008-11-01 | $5.71M | (11.02%) | (36.27%) |
| Q1 FY2009Period end 2008-08-02 | $6.42M | (70.47%) | (12.52%) |
| Q4 FY2008Period end 2008-04-30 | $21.72M | N/A | +60.10% |
| Q3 FY2008Period end 2008-01-26 | ($4.02M) | N/A | N/A |
| Q2 FY2008Period end 2007-10-27 | $8.96M | +22.15% | +5.19% |
| Q1 FY2008Period end 2007-07-28 | $7.33M | (45.95%) | +3.34% |
| Q4 FY2007Period end 2007-04-30 | $13.57M | +270.99% | +231.31% |
| Q3 FY2007Period end 2007-01-27 | $3.66M | (57.05%) | (38.68%) |
| Q2 FY2007Period end 2006-10-28 | $8.52M | +20.00% | N/A |
| Q1 FY2007Period end 2006-07-29 | $7.10M | +73.28% | (57.90%) |
| Q4 FY2006Period end 2006-04-30 | $4.09M | (31.34%) | (55.67%) |
| Q3 FY2006Period end 2006-01-28 | $5.96M | N/A | +60.75% |
| Q2 FY2006Period end 2005-10-29 | $1.64M | (90.28%) | (81.25%) |
| Q1 FY2006Period end 2005-07-30 | $16.85M | +82.44% | +50.39% |
| Q4 FY2005Period end 2005-04-30 | $9.24M | +149.00% | +1.96% |
| Q3 FY2005Period end 2005-01-29 | $3.71M | (57.56%) | (17.90%) |
| Q2 FY2005Period end 2004-10-30 | $8.74M | (22.00%) | +168.16% |
| Q1 FY2005Period end 2004-07-31 | $11.21M | +23.70% | +150.04% |
| Q4 FY2004Period end 2004-04-30 | $9.06M | +100.49% | (18.00%) |
| Q3 FY2004Period end 2004-01-31 | $4.52M | +38.62% | (55.99%) |
| Q2 FY2004Period end 2003-11-01 | $3.26M | (27.26%) | (48.54%) |
| Q1 FY2004Period end 2003-08-02 | $4.48M | (59.44%) | N/A |
| Q4 FY2003Period end 2003-04-30 | $11.05M | +7.61% | N/A |
| Q3 FY2003Period end 2003-01-25 | $10.27M | +62.08% | N/A |
| Q2 FY2003Period end 2002-10-26 | $6.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
