Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $76.33M with QoQ Growth of +62.29%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-08-02): $76.33M.
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: 2026-10-06T21:13:19.551Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-02 | $76.33M | +62.29% | +52.48% |
| Q2 FY2026Period end 2026-05-03 | $47.03M | (51.64%) | +49.52% |
| Q1 FY2026Period end 2026-02-01 | $97.25M | +10.74% | +23.94% |
| Q4 FY2025Period end 2025-10-31 | $87.82M | +75.45% | +28.45% |
| Q3 FY2025Period end 2025-08-03 | $50.05M | +59.14% | (33.33%) |
| Q2 FY2025Period end 2025-05-04 | $31.45M | (59.92%) | (58.88%) |
| Q1 FY2025Period end 2025-02-02 | $78.47M | +14.77% | +89.04% |
| Q4 FY2024Period end 2024-10-31 | $68.37M | (8.94%) | (35.88%) |
| Q3 FY2024Period end 2024-07-28 | $75.08M | (1.84%) | (12.57%) |
| Q2 FY2024Period end 2024-04-28 | $76.49M | +84.27% | (6.72%) |
| Q1 FY2024Period end 2024-01-28 | $41.51M | (61.07%) | +49.96% |
| Q4 FY2023Period end 2023-10-31 | $106.62M | +24.15% | +34.51% |
| Q3 FY2023Period end 2023-07-30 | $85.88M | +4.73% | (7.29%) |
| Q2 FY2023Period end 2023-04-30 | $82.00M | +196.23% | +85.69% |
| Q1 FY2023Period end 2023-01-29 | $27.68M | (65.08%) | (53.19%) |
| Q4 FY2022Period end 2022-10-31 | $79.27M | (14.43%) | +110.39% |
| Q3 FY2022Period end 2022-07-31 | $92.63M | +109.77% | +68.80% |
| Q2 FY2022Period end 2022-05-01 | $44.16M | (25.32%) | +38.29% |
| Q1 FY2022Period end 2022-01-30 | $59.13M | +56.94% | +124.94% |
| Q4 FY2021Period end 2021-10-31 | $37.68M | (31.34%) | (41.84%) |
| Q3 FY2021Period end 2021-08-01 | $54.88M | +71.86% | +223.93% |
| Q2 FY2021Period end 2021-05-02 | $31.93M | +21.47% | +4.56% |
| Q1 FY2021Period end 2021-01-31 | $26.29M | (59.42%) | (14.61%) |
| Q4 FY2020Period end 2020-10-31 | $64.78M | +282.40% | +34.02% |
| Q3 FY2020Period end 2020-08-02 | $16.94M | (44.52%) | (34.31%) |
| Q2 FY2020Period end 2020-05-03 | $30.54M | (0.80%) | +79.65% |
| Q1 FY2020Period end 2020-02-02 | $30.79M | (36.31%) | N/A |
| Q4 FY2019Period end 2019-10-31 | $48.34M | +87.41% | +10.84% |
| Q3 FY2019Period end 2019-07-28 | $25.79M | +51.72% | (47.42%) |
| Q2 FY2019Period end 2019-04-28 | $17.00M | N/A | +141.26% |
| Q1 FY2019Period end 2019-01-27 | ($19.29M) | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $43.61M | (11.09%) | +89.25% |
| Q3 FY2018Period end 2018-07-29 | $49.05M | +596.13% | +82.46% |
| Q2 FY2018Period end 2018-04-29 | $7.05M | (77.17%) | (54.15%) |
| Q1 FY2018Period end 2018-01-28 | $30.86M | +33.93% | (2.15%) |
| Q4 FY2017Period end 2017-10-31 | $23.04M | (14.28%) | (25.06%) |
| Q3 FY2017Period end 2017-07-30 | $26.88M | +74.92% | +2.42% |
| Q2 FY2017Period end 2017-04-30 | $15.37M | (51.27%) | (29.35%) |
| Q1 FY2017Period end 2017-01-29 | $31.54M | +2.57% | (27.31%) |
| Q4 FY2016Period end 2016-10-31 | $30.75M | +17.15% | (25.67%) |
| Q3 FY2016Period end 2016-07-31 | $26.25M | +20.67% | (22.62%) |
| Q2 FY2016Period end 2016-05-01 | $21.75M | (49.87%) | (38.91%) |
| Q1 FY2016Period end 2016-01-31 | $43.39M | +4.88% | +94.57% |
| Q4 FY2015Period end 2015-10-31 | $41.37M | +21.96% | +19.83% |
| Q3 FY2015Period end 2015-08-02 | $33.92M | (4.74%) | +54.61% |
| Q2 FY2015Period end 2015-05-03 | $35.61M | +59.67% | +38.54% |
| Q1 FY2015Period end 2015-02-01 | $22.30M | (35.41%) | +57.08% |
| Q4 FY2014Period end 2014-10-31 | $34.52M | +57.36% | +8.40% |
| Q3 FY2014Period end 2014-08-03 | $21.94M | (14.64%) | (30.62%) |
| Q2 FY2014Period end 2014-05-04 | $25.70M | +81.04% | +48.83% |
| Q1 FY2014Period end 2014-02-02 | $14.20M | (55.42%) | (23.94%) |
| Q4 FY2013Period end 2013-10-31 | $31.85M | +0.72% | +27.26% |
| Q3 FY2013Period end 2013-07-28 | $31.62M | +83.10% | (29.93%) |
| Q2 FY2013Period end 2013-04-28 | $17.27M | (7.48%) | (39.12%) |
| Q1 FY2013Period end 2013-01-27 | $18.66M | (25.41%) | (45.16%) |
| Q4 FY2012Period end 2012-10-31 | $25.02M | (44.54%) | (22.05%) |
| Q3 FY2012Period end 2012-07-29 | $45.13M | +59.09% | +11.53% |
| Q2 FY2012Period end 2012-04-29 | $28.36M | (16.66%) | +26.99% |
| Q1 FY2012Period end 2012-01-29 | $34.03M | +6.02% | (18.29%) |
| Q4 FY2011Period end 2011-10-31 | $32.10M | (20.66%) | +47.65% |
| Q3 FY2011Period end 2011-07-31 | $40.46M | +81.16% | +0.12% |
| Q2 FY2011Period end 2011-05-01 | $22.34M | (46.38%) | +28.75% |
| Q1 FY2011Period end 2011-01-30 | $41.66M | +91.59% | +153.76% |
| Q4 FY2010Period end 2010-10-31 | $21.74M | (46.20%) | (18.08%) |
| Q3 FY2010Period end 2010-08-01 | $40.41M | +132.96% | +164.87% |
| Q2 FY2010Period end 2010-05-02 | $17.35M | +5.68% | (5.51%) |
| Q1 FY2010Period end 2010-01-31 | $16.41M | (38.15%) | +105.47% |
| Q4 FY2009Period end 2009-10-31 | $26.54M | +73.95% | +1.44% |
| Q3 FY2009Period end 2009-08-02 | $15.26M | (16.90%) | (50.48%) |
| Q2 FY2009Period end 2009-05-03 | $18.36M | +129.82% | (21.63%) |
| Q1 FY2009Period end 2009-02-01 | $7.99M | (69.46%) | (31.57%) |
| Q4 FY2008Period end 2008-10-31 | $26.16M | (15.09%) | (35.59%) |
| Q3 FY2008Period end 2008-07-27 | $30.81M | +31.53% | +36.77% |
| Q2 FY2008Period end 2008-04-27 | $23.43M | +100.67% | (55.75%) |
| Q1 FY2008Period end 2008-01-27 | $11.68M | (71.26%) | (37.23%) |
| Q4 FY2007Period end 2007-10-31 | $40.62M | +80.30% | +11.89% |
| Q3 FY2007Period end 2007-07-29 | $22.53M | (57.45%) | (24.25%) |
| Q2 FY2007Period end 2007-04-29 | $52.95M | +184.65% | +36.48% |
| Q1 FY2007Period end 2007-01-28 | $18.60M | (48.76%) | +63.69% |
| Q4 FY2006Period end 2006-10-31 | $36.30M | +22.05% | (4.23%) |
| Q3 FY2006Period end 2006-07-30 | $29.74M | (23.33%) | (35.86%) |
| Q2 FY2006Period end 2006-04-30 | $38.79M | +241.39% | +24.99% |
| Q1 FY2006Period end 2006-01-29 | $11.36M | (70.02%) | (58.31%) |
| Q4 FY2005Period end 2005-10-31 | $37.91M | (18.26%) | (15.32%) |
| Q3 FY2005Period end 2005-07-31 | $46.37M | +49.42% | +15.22% |
| Q2 FY2005Period end 2005-05-01 | $31.04M | +13.87% | +19.79% |
| Q1 FY2005Period end 2005-01-30 | $27.25M | (39.12%) | +78.15% |
| Q4 FY2004Period end 2004-10-31 | $44.77M | +11.23% | +8.09% |
| Q3 FY2004Period end 2004-08-01 | $40.25M | +55.35% | +69.62% |
| Q2 FY2004Period end 2004-05-02 | $25.91M | +69.35% | +4.16% |
| Q1 FY2004Period end 2004-02-01 | $15.30M | (63.06%) | N/A |
| Q4 FY2003Period end 2003-10-31 | $41.41M | +74.54% | (37.99%) |
| Q3 FY2003Period end 2003-08-03 | $23.73M | (4.61%) | N/A |
| Q2 FY2003Period end 2003-05-04 | $24.87M | N/A | N/A |
| Q1 FY2003Period end 2003-02-02 | ($6.78M) | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $66.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
