Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($136.35M). 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): $-136.35M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T00:15:57.923Z. 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 2026-08-02 | ($136.35M) | N/A | N/A |
| Q1 FY2027Period end 2026-05-03 | $180.16M | (32.77%) | (36.55%) |
| Q4 FY2026Period end 2026-02-01 | $268.00M | +131.05% | +28.53% |
| Q3 FY2026Period end 2025-11-02 | $115.99M | (45.33%) | +19.59% |
| Q2 FY2026Period end 2025-08-03 | $212.16M | (25.28%) | (6.37%) |
| Q1 FY2026Period end 2025-05-04 | $283.94M | +36.18% | +28.19% |
| Q4 FY2025Period end 2025-02-02 | $208.51M | +114.97% | (14.69%) |
| Q3 FY2025Period end 2024-11-03 | $96.99M | (57.20%) | (38.78%) |
| Q2 FY2025Period end 2024-08-04 | $226.60M | +2.30% | +122.99% |
| Q1 FY2025Period end 2024-05-05 | $221.50M | (9.38%) | +27.85% |
| Q4 FY2024Period end 2024-01-31 | $244.43M | +54.28% | +4.89% |
| Q3 FY2024Period end 2023-11-05 | $158.43M | +55.91% | +2.42% |
| Q2 FY2024Period end 2023-08-06 | $101.62M | (41.35%) | (36.24%) |
| Q1 FY2024Period end 2023-05-07 | $173.25M | (25.65%) | (21.30%) |
| Q4 FY2023Period end 2023-01-31 | $233.03M | +50.63% | +68.57% |
| Q3 FY2023Period end 2022-11-06 | $154.70M | (2.94%) | +21.76% |
| Q2 FY2023Period end 2022-08-07 | $159.38M | (27.60%) | +29.17% |
| Q1 FY2023Period end 2022-05-08 | $220.13M | +59.24% | +926.35% |
| Q4 FY2022Period end 2022-01-31 | $138.24M | +8.81% | +100.25% |
| Q3 FY2022Period end 2021-10-31 | $127.05M | +2.96% | +287.35% |
| Q2 FY2022Period end 2021-08-01 | $123.39M | +475.31% | +143.35% |
| Q1 FY2022Period end 2021-05-02 | $21.45M | (68.93%) | (38.90%) |
| Q4 FY2021Period end 2021-01-31 | $69.03M | +110.47% | (1.18%) |
| Q3 FY2021Period end 2020-11-01 | $32.80M | (35.32%) | (48.96%) |
| Q2 FY2021Period end 2020-08-02 | $50.71M | +44.45% | +3.87% |
| Q1 FY2021Period end 2020-05-03 | $35.10M | (49.75%) | +428.50% |
| Q4 FY2020Period end 2020-01-31 | $69.86M | +8.72% | (13.54%) |
| Q3 FY2020Period end 2019-10-31 | $64.26M | +31.63% | +13.63% |
| Q2 FY2020Period end 2019-07-31 | $48.82M | +634.97% | +475.40% |
| Q1 FY2020Period end 2019-04-30 | $6.64M | (91.78%) | (64.28%) |
| Q4 FY2019Period end 2019-01-31 | $80.79M | +42.87% | +36.94% |
| Q3 FY2019Period end 2018-10-31 | $56.55M | +566.54% | +100.19% |
| Q2 FY2019Period end 2018-07-31 | $8.48M | (54.38%) | N/A |
| Q1 FY2019Period end 2018-04-30 | $18.60M | (68.48%) | N/A |
| Q4 FY2018Period end 2018-01-31 | $59.00M | +108.86% | +57.26% |
| Q3 FY2018Period end 2017-10-31 | $28.25M | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | ($191,000) | +98.66% | +98.35% |
| Q1 FY2018Period end 2017-04-30 | ($14.30M) | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $37.52M | N/A | (10.69%) |
| Q3 FY2017Period end 2016-10-31 | ($47.32M) | (309.72%) | N/A |
| Q2 FY2017Period end 2016-07-31 | ($11.55M) | N/A | +61.97% |
| Q1 FY2017Period end 2016-04-30 | $6.76M | (83.91%) | N/A |
| Q4 FY2016Period end 2016-01-31 | $42.01M | N/A | N/A |
| Q3 FY2016Period end 2015-10-31 | ($5.38M) | +82.30% | +79.88% |
| Q2 FY2016Period end 2015-07-31 | ($30.37M) | (115.15%) | +45.82% |
| Q1 FY2016Period end 2015-04-30 | ($14.12M) | +58.50% | +47.53% |
| Q4 FY2015Period end 2015-01-31 | ($34.02M) | (27.33%) | N/A |
| Q3 FY2015Period end 2014-10-31 | ($26.72M) | +52.34% | N/A |
| Q2 FY2015Period end 2014-07-31 | ($56.05M) | (108.36%) | N/A |
| Q1 FY2015Period end 2014-04-30 | ($26.90M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
