Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $73.52M with QoQ Growth of (9.69%). 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): $73.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-25T00:15:46.018Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $73.52M | (9.69%) | +46.58% |
| Q1 FY2027Period end 2026-05-02 | $81.41M | +16.75% | +54.74% |
| Q4 FY2026Period end 2026-01-31 | $69.73M | +9.46% | +29.47% |
| Q3 FY2026Period end 2025-11-01 | $63.70M | +27.00% | +76.89% |
| Q2 FY2026Period end 2025-08-02 | $50.16M | (4.66%) | +176.87% |
| Q1 FY2026Period end 2025-05-03 | $52.61M | (2.32%) | +122.27% |
| Q4 FY2025Period end 2025-01-31 | $53.86M | +49.55% | N/A |
| Q3 FY2025Period end 2024-11-02 | $36.01M | +98.78% | +202.91% |
| Q2 FY2025Period end 2024-08-03 | $18.12M | (23.46%) | +134.68% |
| Q1 FY2025Period end 2024-05-04 | $23.67M | N/A | +126.42% |
| Q4 FY2024Period end 2024-01-31 | ($41.88M) | N/A | (857.65%) |
| Q3 FY2024Period end 2023-10-28 | $11.89M | +54.00% | N/A |
| Q2 FY2024Period end 2023-07-29 | $7.72M | (26.15%) | N/A |
| Q1 FY2024Period end 2023-04-29 | $10.45M | N/A | N/A |
| Q4 FY2023Period end 2023-01-31 | ($4.37M) | +66.07% | +90.95% |
| Q3 FY2023Period end 2022-10-29 | ($12.89M) | +65.15% | +68.77% |
| Q2 FY2023Period end 2022-07-30 | ($36.98M) | +24.20% | +17.54% |
| Q1 FY2023Period end 2022-04-30 | ($48.78M) | (0.99%) | (31.59%) |
| Q4 FY2022Period end 2022-01-31 | ($48.30M) | (17.07%) | (44.09%) |
| Q3 FY2022Period end 2021-10-31 | ($41.26M) | +7.99% | N/A |
| Q2 FY2022Period end 2021-07-31 | ($44.84M) | (20.97%) | N/A |
| Q1 FY2022Period end 2021-04-30 | ($37.07M) | (10.58%) | N/A |
| Q4 FY2021Period end 2021-01-31 | ($33.52M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
