Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $65.20M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-02-22): $65.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-17T19:55:44.730Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-02-22 | $65.20M | N/A | N/A |
| Q2 FY2026Period end 2025-11-23 | $178.40M | N/A | N/A |
| Q4 FY2026Period end 2025-11-23 | $443.90M | N/A | N/A |
| Q1 FY2026Period end 2025-08-24 | $352.00M | (8.09%) | +6.60% |
| Q4 FY2025Period end 2025-05-25 | $383.00M | +583.93% | +20.93% |
| Q3 FY2025Period end 2025-02-23 | $56.00M | (43.49%) | +112.93% |
| Q2 FY2025Period end 2024-11-24 | $99.10M | (69.99%) | (17.83%) |
| Q1 FY2025Period end 2024-08-25 | $330.20M | +4.26% | (1.32%) |
| Q4 FY2024Period end 2024-05-26 | $316.70M | +1104.18% | (25.76%) |
| Q3 FY2024Period end 2024-02-25 | $26.30M | (78.19%) | (44.16%) |
| Q2 FY2024Period end 2023-11-26 | $120.60M | (63.96%) | +25.76% |
| Q1 FY2024Period end 2023-08-27 | $334.60M | (21.57%) | +74.18% |
| Q4 FY2023Period end 2023-05-31 | $426.60M | +805.73% | +74.76% |
| Q3 FY2023Period end 2023-02-26 | $47.10M | (50.89%) | N/A |
| Q2 FY2023Period end 2022-11-27 | $95.90M | (50.08%) | +109.85% |
| Q1 FY2023Period end 2022-08-28 | $192.10M | (21.30%) | +18.73% |
| Q4 FY2022Period end 2022-05-31 | $244.10M | N/A | +36.83% |
| Q3 FY2022Period end 2022-02-27 | ($33.50M) | N/A | N/A |
| Q2 FY2022Period end 2021-11-28 | $45.70M | (71.76%) | (32.99%) |
| Q1 FY2022Period end 2021-08-29 | $161.80M | (9.30%) | (35.43%) |
| Q4 FY2021Period end 2021-05-31 | $178.40M | +218.57% | +28.99% |
| Q3 FY2021Period end 2021-02-28 | $56.00M | (17.89%) | (38.05%) |
| Q2 FY2021Period end 2020-11-29 | $68.20M | (72.79%) | (36.14%) |
| Q1 FY2021Period end 2020-08-30 | $250.60M | +81.20% | +5.07% |
| Q4 FY2020Period end 2020-05-31 | $138.30M | +52.99% | (41.52%) |
| Q3 FY2020Period end 2020-02-23 | $90.40M | (15.36%) | (29.15%) |
| Q2 FY2020Period end 2019-11-24 | $106.80M | (55.22%) | +20.13% |
| Q1 FY2020Period end 2019-08-25 | $238.50M | +0.85% | +4.65% |
| Q4 FY2019Period end 2019-05-31 | $236.50M | +85.34% | +38.30% |
| Q3 FY2019Period end 2019-02-24 | $127.60M | +43.53% | (0.31%) |
| Q2 FY2019Period end 2018-11-25 | $88.90M | (60.99%) | +129.72% |
| Q1 FY2019Period end 2018-08-26 | $227.90M | +33.27% | +58.82% |
| Q4 FY2018Period end 2018-05-31 | $171.00M | +33.59% | (11.31%) |
| Q3 FY2018Period end 2018-02-25 | $128.00M | +230.75% | +39.59% |
| Q2 FY2018Period end 2017-11-26 | $38.70M | (73.03%) | (18.35%) |
| Q1 FY2018Period end 2017-08-27 | $143.50M | (25.57%) | +24.78% |
| Q4 FY2017Period end 2017-05-31 | $192.80M | +110.25% | +19.60% |
| Q3 FY2017Period end 2017-02-26 | $91.70M | +93.46% | +90.25% |
| Q2 FY2017Period end 2016-11-27 | $47.40M | (58.78%) | +26.06% |
| Q1 FY2017Period end 2016-08-31 | $115.00M | (28.66%) | (15.00%) |
| Q4 FY2016Period end 2016-05-31 | $161.20M | +234.44% | (14.39%) |
| Q3 FY2016Period end 2016-02-29 | $48.20M | +28.19% | N/A |
| Q2 FY2016Period end 2015-11-30 | $37.60M | (72.21%) | N/A |
| Q1 FY2016Period end 2015-08-31 | $135.30M | (28.15%) | N/A |
| Q4 FY2015Period end 2015-05-31 | $188.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
