Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $136.16M with QoQ Growth of +39.61%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $136.16M.
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: 2026-10-06T19:22:10.025Z. 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 2026-07-31 | $136.16M | +39.61% | +0.22% |
| Q1 FY2027Period end 2026-04-30 | $97.53M | (17.29%) | +50.65% |
| Q4 FY2026Period end 2026-01-31 | $117.92M | (14.91%) | +55.67% |
| Q3 FY2026Period end 2025-10-31 | $138.57M | +1.99% | +53.04% |
| Q2 FY2026Period end 2025-07-31 | $135.87M | +109.87% | +25.65% |
| Q1 FY2026Period end 2025-04-30 | $64.74M | (14.54%) | (1.06%) |
| Q4 FY2025Period end 2025-01-31 | $75.75M | (16.35%) | (1.72%) |
| Q3 FY2025Period end 2024-10-31 | $90.55M | (16.26%) | +58.56% |
| Q2 FY2025Period end 2024-07-31 | $108.13M | +65.26% | +40.23% |
| Q1 FY2025Period end 2024-04-30 | $65.43M | (15.11%) | +107.46% |
| Q4 FY2024Period end 2024-01-31 | $77.07M | +34.96% | +38.89% |
| Q3 FY2024Period end 2023-10-31 | $57.11M | (25.94%) | +19.14% |
| Q2 FY2024Period end 2023-07-31 | $77.11M | +144.49% | +92.05% |
| Q1 FY2024Period end 2023-04-30 | $31.54M | (43.17%) | +345.64% |
| Q4 FY2023Period end 2023-01-31 | $55.49M | +15.77% | +9.76% |
| Q3 FY2023Period end 2022-10-31 | $47.93M | +19.39% | +115.22% |
| Q2 FY2023Period end 2022-07-31 | $40.15M | +467.32% | +7.79% |
| Q1 FY2023Period end 2022-04-30 | $7.08M | (86.00%) | (77.11%) |
| Q4 FY2022Period end 2022-01-31 | $50.56M | +127.00% | (16.99%) |
| Q3 FY2022Period end 2021-10-31 | $22.27M | (40.21%) | (57.21%) |
| Q2 FY2022Period end 2021-07-31 | $37.25M | +20.47% | (30.55%) |
| Q1 FY2022Period end 2021-04-30 | $30.92M | (49.23%) | +105.76% |
| Q4 FY2021Period end 2021-01-31 | $60.90M | +17.00% | +96.84% |
| Q3 FY2021Period end 2020-10-31 | $52.05M | (2.95%) | +201.96% |
| Q2 FY2021Period end 2020-07-31 | $53.64M | +256.95% | +70.30% |
| Q1 FY2021Period end 2020-04-30 | $15.03M | (51.44%) | (40.69%) |
| Q4 FY2020Period end 2020-01-31 | $30.94M | +79.48% | (5.20%) |
| Q3 FY2020Period end 2019-10-31 | $17.24M | (45.26%) | (38.75%) |
| Q2 FY2020Period end 2019-07-31 | $31.50M | +24.31% | +5.21% |
| Q1 FY2020Period end 2019-04-30 | $25.34M | (22.37%) | +11.59% |
| Q4 FY2019Period end 2019-01-31 | $32.64M | +15.96% | +64.68% |
| Q3 FY2019Period end 2018-10-31 | $28.14M | (5.98%) | +27.23% |
| Q2 FY2019Period end 2018-07-31 | $29.94M | +31.85% | +23.78% |
| Q1 FY2019Period end 2018-04-30 | $22.70M | +14.56% | +45.76% |
| Q4 FY2018Period end 2018-01-31 | $19.82M | (10.41%) | +36.10% |
| Q3 FY2018Period end 2017-10-31 | $22.12M | (8.53%) | +42.81% |
| Q2 FY2018Period end 2017-07-31 | $24.18M | +55.27% | +80.14% |
| Q1 FY2018Period end 2017-04-30 | $15.58M | +6.96% | N/A |
| Q4 FY2017Period end 2017-01-31 | $14.56M | (6.00%) | +87.44% |
| Q3 FY2017Period end 2016-10-31 | $15.49M | +15.38% | +34.94% |
| Q2 FY2017Period end 2016-07-31 | $13.43M | N/A | +143.18% |
| Q1 FY2017Period end 2016-04-30 | $2.11M | (72.82%) | N/A |
| Q4 FY2016Period end 2016-01-31 | $7.77M | (32.33%) | +73.92% |
| Q3 FY2016Period end 2015-10-31 | $11.48M | +107.93% | +171.46% |
| Q2 FY2016Period end 2015-07-31 | $5.52M | N/A | +12.97% |
| Q1 FY2016Period end 2015-04-30 | $1.77M | (60.35%) | N/A |
| Q4 FY2015Period end 2015-01-31 | $4.47M | +5.63% | (19.92%) |
| Q3 FY2015Period end 2014-10-31 | $4.23M | (13.46%) | (20.40%) |
| Q2 FY2015Period end 2014-07-31 | $4.89M | N/A | +21.00% |
| Q1 FY2015Period end 2014-04-30 | $1.46M | (73.77%) | (52.58%) |
| Q4 FY2014Period end 2014-01-31 | $5.58M | +4.99% | N/A |
| Q3 FY2014Period end 2013-10-31 | $5.31M | +31.54% | N/A |
| Q2 FY2014Period end 2013-07-31 | $4.04M | +30.92% | N/A |
| Q1 FY2014Period end 2013-04-30 | $3.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
