Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $108.12M with QoQ Growth of +137.63%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $108.12M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:48:43.195Z. 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 FY2026Period end 2026-08-01 | $108.12M | +137.63% | +33.96% |
| Q1 FY2026Period end 2026-05-02 | $45.50M | (75.05%) | +58.53% |
| Q4 FY2025Period end 2026-01-31 | $182.37M | +3732.85% | +23.42% |
| Q3 FY2025Period end 2025-11-01 | $4.76M | (94.10%) | N/A |
| Q2 FY2025Period end 2025-08-02 | $80.71M | +181.21% | +83.96% |
| Q1 FY2025Period end 2025-05-03 | $28.70M | (80.58%) | (28.57%) |
| Q4 FY2024Period end 2025-01-31 | $147.76M | N/A | +3.02% |
| Q3 FY2024Period end 2024-11-02 | ($4.37M) | N/A | N/A |
| Q2 FY2024Period end 2024-08-03 | $43.88M | +9.19% | (40.62%) |
| Q1 FY2024Period end 2024-05-04 | $40.18M | (71.98%) | +12.02% |
| Q4 FY2023Period end 2024-01-31 | $143.43M | N/A | +26.52% |
| Q3 FY2023Period end 2023-10-28 | $1.10M | (98.52%) | N/A |
| Q2 FY2023Period end 2023-07-29 | $73.89M | +105.99% | +108.32% |
| Q1 FY2023Period end 2023-04-29 | $35.87M | (68.36%) | N/A |
| Q4 FY2022Period end 2023-01-31 | $113.37M | N/A | +167.74% |
| Q3 FY2022Period end 2022-10-29 | ($2.98M) | N/A | +92.40% |
| Q2 FY2022Period end 2022-07-30 | $35.47M | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | ($31.52M) | N/A | N/A |
| Q4 FY2021Period end 2022-01-31 | $42.34M | N/A | (66.22%) |
| Q3 FY2021Period end 2021-10-30 | ($39.16M) | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $1.72M | (95.71%) | (98.98%) |
| Q1 FY2021Period end 2021-05-01 | $40.12M | (67.99%) | (3.01%) |
| Q4 FY2020Period end 2021-01-31 | $125.34M | +387.33% | +37.63% |
| Q3 FY2020Period end 2020-10-31 | $25.72M | (84.77%) | N/A |
| Q2 FY2020Period end 2020-08-01 | $168.82M | +308.08% | N/A |
| Q1 FY2020Period end 2020-05-02 | $41.37M | (54.57%) | +88.25% |
| Q4 FY2019Period end 2020-01-31 | $91.07M | N/A | +15.03% |
| Q3 FY2019Period end 2019-11-02 | ($4.37M) | (30.87%) | N/A |
| Q2 FY2019Period end 2019-08-03 | ($3.34M) | N/A | N/A |
| Q1 FY2019Period end 2019-05-04 | $21.98M | (72.24%) | +43.18% |
| Q4 FY2018Period end 2019-01-31 | $79.17M | +224.72% | +4.79% |
| Q3 FY2018Period end 2018-11-03 | $24.38M | +239.52% | +5.69% |
| Q2 FY2018Period end 2018-08-04 | $7.18M | (53.21%) | N/A |
| Q1 FY2018Period end 2018-05-05 | $15.35M | (79.69%) | N/A |
| Q4 FY2017Period end 2018-01-31 | $75.55M | +227.52% | +20.06% |
| Q3 FY2017Period end 2017-10-28 | $23.07M | N/A | +294.53% |
| Q2 FY2017Period end 2017-07-29 | ($4.60M) | N/A | N/A |
| Q1 FY2017Period end 2017-04-29 | $1.92M | (96.95%) | N/A |
| Q4 FY2016Period end 2017-01-31 | $62.93M | +976.23% | +2.77% |
| Q3 FY2016Period end 2016-10-29 | $5.85M | N/A | N/A |
| Q2 FY2016Period end 2016-07-30 | ($2.03M) | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $341,000 | (99.44%) | N/A |
| Q4 FY2015Period end 2016-01-31 | $61.23M | N/A | +39.03% |
| Q3 FY2015Period end 2015-10-31 | $1.77M | N/A | (75.53%) |
| Q2 FY2015Period end 2015-08-01 | ($2.65M) | +81.70% | +78.59% |
| Q1 FY2015Period end 2015-04-30 | ($14.50M) | N/A | (105.83%) |
| Q4 FY2014Period end 2015-01-31 | $44.04M | +508.20% | N/A |
| Q3 FY2014Period end 2014-10-31 | $7.24M | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | ($12.39M) | (75.93%) | N/A |
| Q1 FY2014Period end 2014-04-30 | ($7.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
