Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.63M with QoQ Growth of (33.18%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-08-02): $9.63M.
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: 2026-10-06T18:41:56.150Z. 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 FY2027Period end 2026-08-02 | $9.63M | (33.18%) | +179.56% |
| Q1 FY2027Period end 2026-05-03 | $14.41M | N/A | (1.73%) |
| Q4 FY2026Period end 2026-02-01 | ($2.53M) | N/A | +76.31% |
| Q3 FY2026Period end 2025-11-02 | $4.80M | +39.26% | N/A |
| Q2 FY2026Period end 2025-08-03 | $3.44M | (76.51%) | (10.24%) |
| Q1 FY2026Period end 2025-05-04 | $14.66M | N/A | +892.76% |
| Q4 FY2025Period end 2025-02-02 | ($10.68M) | +39.47% | N/A |
| Q3 FY2025Period end 2024-10-27 | ($17.65M) | N/A | (567.98%) |
| Q2 FY2025Period end 2024-07-28 | $3.84M | +159.78% | (86.80%) |
| Q1 FY2025Period end 2024-04-28 | $1.48M | (77.96%) | (93.39%) |
| Q4 FY2024Period end 2024-01-28 | $6.70M | N/A | (65.51%) |
| Q3 FY2024Period end 2023-10-29 | ($2.64M) | N/A | N/A |
| Q2 FY2024Period end 2023-07-30 | $29.06M | +30.03% | N/A |
| Q1 FY2024Period end 2023-04-30 | $22.35M | +15.02% | N/A |
| Q4 FY2023Period end 2023-01-29 | $19.43M | +165.02% | +36.50% |
| Q3 FY2023Period end 2022-10-30 | $7.33M | N/A | (70.88%) |
| Q2 FY2023Period end 2022-07-31 | ($18.46M) | +38.49% | +9.69% |
| Q1 FY2023Period end 2022-05-01 | ($30.02M) | N/A | N/A |
| Q4 FY2022Period end 2022-01-30 | $14.23M | (43.47%) | N/A |
| Q3 FY2022Period end 2021-10-31 | $25.18M | N/A | +74.40% |
| Q2 FY2022Period end 2021-08-01 | ($20.45M) | N/A | N/A |
| Q1 FY2022Period end 2021-05-02 | $238,000 | N/A | (98.74%) |
| Q4 FY2021Period end 2021-01-31 | $656,000 | (95.46%) | (95.57%) |
| Q3 FY2021Period end 2020-11-01 | $14.44M | (57.83%) | (7.43%) |
| Q2 FY2021Period end 2020-08-02 | $34.24M | +80.94% | N/A |
| Q1 FY2021Period end 2020-05-03 | $18.93M | +27.71% | (6.71%) |
| Q4 FY2020Period end 2020-02-02 | $14.82M | (4.99%) | N/A |
| Q3 FY2020Period end 2019-11-03 | $15.60M | N/A | +185.99% |
| Q2 FY2020Period end 2019-08-04 | ($9.27M) | N/A | +29.28% |
| Q1 FY2020Period end 2019-05-05 | $20.29M | N/A | (29.02%) |
| Q4 FY2019Period end 2019-02-03 | ($11.26M) | N/A | N/A |
| Q3 FY2019Period end 2018-10-28 | $5.45M | N/A | (51.22%) |
| Q2 FY2019Period end 2018-07-29 | ($13.11M) | N/A | (231.41%) |
| Q1 FY2019Period end 2018-04-29 | $28.58M | +965.98% | +60.18% |
| Q4 FY2018Period end 2018-01-28 | $2.68M | (76.02%) | N/A |
| Q3 FY2018Period end 2017-10-29 | $11.18M | N/A | +56.06% |
| Q2 FY2018Period end 2017-07-30 | ($3.96M) | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $17.84M | N/A | +23.38% |
| Q4 FY2017Period end 2017-01-29 | ($25,000) | N/A | N/A |
| Q3 FY2017Period end 2016-10-30 | $7.16M | (25.68%) | (8.88%) |
| Q2 FY2017Period end 2016-07-31 | $9.64M | (33.34%) | +75.88% |
| Q1 FY2017Period end 2016-05-01 | $14.46M | +134.99% | +308.62% |
| Q4 FY2016Period end 2016-01-31 | $6.15M | (21.72%) | (11.68%) |
| Q3 FY2016Period end 2015-11-01 | $7.86M | +43.44% | N/A |
| Q2 FY2016Period end 2015-08-02 | $5.48M | +54.87% | (29.69%) |
| Q1 FY2016Period end 2015-05-03 | $3.54M | (49.21%) | (64.61%) |
| Q4 FY2015Period end 2015-02-01 | $6.97M | N/A | N/A |
| Q3 FY2015Period end 2014-11-02 | ($2.00M) | N/A | N/A |
| Q2 FY2015Period end 2014-08-03 | $7.79M | (22.06%) | +193.60% |
| Q1 FY2015Period end 2014-05-04 | $10.00M | N/A | +150.46% |
| Q4 FY2014Period end 2014-02-02 | ($4.09M) | N/A | +1.09% |
| Q3 FY2014Period end 2013-11-03 | $3.14M | +18.23% | N/A |
| Q2 FY2014Period end 2013-08-04 | $2.65M | (33.51%) | N/A |
| Q1 FY2014Period end 2013-05-05 | $3.99M | N/A | (63.90%) |
| Q4 FY2013Period end 2013-02-03 | ($4.14M) | +45.36% | N/A |
| Q3 FY2013Period end 2012-10-28 | ($7.57M) | (181.62%) | N/A |
| Q2 FY2013Period end 2012-07-29 | ($2.69M) | N/A | N/A |
| Q1 FY2013Period end 2012-04-29 | $11.06M | +9.28% | +97.69% |
| Q4 FY2012Period end 2012-01-29 | $10.12M | +160.67% | N/A |
| Q3 FY2012Period end 2011-10-30 | $3.88M | (69.37%) | N/A |
| Q2 FY2012Period end 2011-07-31 | $12.68M | +126.56% | N/A |
| Q1 FY2012Period end 2011-05-01 | $5.59M | N/A | +145.72% |
| Q4 FY2011Period end 2011-01-30 | ($2.62M) | +66.61% | N/A |
| Q3 FY2011Period end 2010-10-31 | ($7.84M) | +0.19% | N/A |
| Q2 FY2011Period end 2010-08-01 | ($7.86M) | N/A | N/A |
| Q1 FY2011Period end 2010-05-02 | $2.28M | (50.11%) | (86.35%) |
| Q4 FY2010Period end 2010-01-31 | $4.56M | (33.63%) | +52.80% |
| Q3 FY2010Period end 2009-11-01 | $6.88M | (26.07%) | N/A |
| Q2 FY2010Period end 2009-08-02 | $9.30M | (44.24%) | N/A |
| Q1 FY2010Period end 2009-05-03 | $16.68M | +458.49% | +91.35% |
| Q4 FY2009Period end 2009-02-01 | $2.99M | N/A | (72.70%) |
| Q3 FY2009Period end 2008-11-02 | ($1.16M) | +83.00% | N/A |
| Q2 FY2009Period end 2008-08-03 | ($6.82M) | N/A | N/A |
| Q1 FY2009Period end 2008-05-04 | $8.72M | (20.31%) | (55.54%) |
| Q4 FY2008Period end 2008-02-03 | $10.94M | +23.12% | (32.53%) |
| Q3 FY2008Period end 2007-10-28 | $8.89M | +110.42% | N/A |
| Q2 FY2008Period end 2007-07-29 | $4.22M | (78.46%) | N/A |
| Q1 FY2008Period end 2007-04-29 | $19.61M | +20.93% | N/A |
| Q4 FY2007Period end 2007-01-28 | $16.21M | N/A | N/A |
| Q3 FY2007Period end 2006-11-30 | $22.03M | N/A | +94.13% |
| Q2 FY2007Period end 2006-08-31 | ($102,000) | +99.09% | +92.92% |
| Q1 FY2007Period end 2006-05-31 | ($11.19M) | N/A | N/A |
| Q4 FY2006Period end 2006-02-28 | $11.59M | +2.17% | +22.12% |
| Q3 FY2006Period end 2005-11-30 | $11.35M | N/A | +77.34% |
| Q2 FY2006Period end 2005-08-31 | ($1.44M) | N/A | +72.18% |
| Q1 FY2006Period end 2005-05-31 | $226,000 | (97.62%) | (86.56%) |
| Q4 FY2005Period end 2005-02-28 | $9.49M | +48.36% | +108.80% |
| Q3 FY2005Period end 2004-11-30 | $6.40M | N/A | (67.34%) |
| Q2 FY2005Period end 2004-08-31 | ($5.18M) | N/A | N/A |
| Q1 FY2005Period end 2004-05-31 | $1.68M | (63.02%) | (24.55%) |
| Q4 FY2004Period end 2004-02-29 | $4.55M | (76.80%) | (24.38%) |
| Q3 FY2004Period end 2003-11-30 | $19.59M | +37.23% | N/A |
| Q2 FY2004Period end 2003-08-31 | $14.28M | +540.75% | N/A |
| Q1 FY2004Period end 2003-05-31 | $2.23M | (62.94%) | N/A |
| Q4 FY2003Period end 2003-02-28 | $6.01M | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | ($5.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
