Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $46.80M with QoQ Growth of (58.88%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-04): $46.80M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T19:55:48.050Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-04 | $46.80M | (58.88%) | +37.65% |
| Q1 FY2026Period end 2026-05-05 | $113.80M | +10.49% | +18.79% |
| Q4 FY2025Period end 2026-02-03 | $103.00M | +77.59% | (5.42%) |
| Q3 FY2025Period end 2025-11-04 | $58.00M | +70.59% | N/A |
| Q2 FY2025Period end 2025-08-05 | $34.00M | (64.51%) | (66.60%) |
| Q1 FY2025Period end 2025-05-06 | $95.80M | (12.03%) | (11.95%) |
| Q4 FY2024Period end 2025-02-04 | $108.90M | N/A | +12.04% |
| Q3 FY2024Period end 2024-11-05 | ($7.20M) | N/A | N/A |
| Q2 FY2024Period end 2024-08-06 | $101.80M | (6.43%) | (1.93%) |
| Q1 FY2024Period end 2024-05-05 | $108.80M | +11.93% | +17.75% |
| Q4 FY2023Period end 2024-01-31 | $97.20M | +37.29% | (32.27%) |
| Q3 FY2023Period end 2023-10-29 | $70.80M | (31.79%) | +4.26% |
| Q2 FY2023Period end 2023-07-30 | $103.80M | +12.34% | +22.89% |
| Q1 FY2023Period end 2023-04-30 | $92.40M | (35.61%) | (37.82%) |
| Q4 FY2022Period end 2023-01-31 | $143.50M | +111.32% | +69.57% |
| Q3 FY2022Period end 2022-10-30 | $67.91M | (19.60%) | N/A |
| Q2 FY2022Period end 2022-07-31 | $84.46M | (43.16%) | (30.13%) |
| Q1 FY2022Period end 2022-05-01 | $148.59M | +75.58% | +92.49% |
| Q4 FY2021Period end 2022-01-31 | $84.63M | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | $410,000 | (99.66%) | N/A |
| Q2 FY2021Period end 2021-08-01 | $120.89M | +56.60% | N/A |
| Q1 FY2021Period end 2021-05-02 | $77.20M | N/A | +359.04% |
| Q4 FY2020Period end 2021-01-31 | ($17.47M) | +4.27% | N/A |
| Q3 FY2020Period end 2020-11-01 | ($18.25M) | +39.81% | N/A |
| Q2 FY2020Period end 2020-08-02 | ($30.32M) | N/A | N/A |
| Q1 FY2020Period end 2020-05-03 | $16.82M | (76.37%) | (80.39%) |
| Q4 FY2019Period end 2020-01-31 | $71.16M | +16.46% | (29.28%) |
| Q3 FY2019Period end 2019-11-03 | $61.10M | (13.88%) | +17.30% |
| Q2 FY2019Period end 2019-08-04 | $70.95M | (17.25%) | (17.47%) |
| Q1 FY2019Period end 2019-05-05 | $85.74M | (14.78%) | (13.35%) |
| Q4 FY2018Period end 2019-01-31 | $100.62M | +93.16% | +58.18% |
| Q3 FY2018Period end 2018-11-04 | $52.09M | (39.41%) | +21.26% |
| Q2 FY2018Period end 2018-08-05 | $85.97M | (13.12%) | +38.00% |
| Q1 FY2018Period end 2018-05-06 | $98.95M | +55.55% | +3.27% |
| Q4 FY2017Period end 2018-01-31 | $63.61M | +48.08% | +12.03% |
| Q3 FY2017Period end 2017-10-29 | $42.96M | (31.04%) | (18.70%) |
| Q2 FY2017Period end 2017-07-30 | $62.29M | (34.99%) | +38.26% |
| Q1 FY2017Period end 2017-04-30 | $95.81M | +68.75% | +24.99% |
| Q4 FY2016Period end 2017-01-31 | $56.78M | +7.45% | (13.17%) |
| Q3 FY2016Period end 2016-10-30 | $52.84M | +17.28% | +46.33% |
| Q2 FY2016Period end 2016-07-31 | $45.05M | (41.22%) | +33.40% |
| Q1 FY2016Period end 2016-05-01 | $76.66M | +17.22% | +48.25% |
| Q4 FY2015Period end 2016-01-31 | $65.39M | +81.10% | +30.78% |
| Q3 FY2015Period end 2015-11-01 | $36.11M | +6.91% | +37.50% |
| Q2 FY2015Period end 2015-08-02 | $33.77M | (34.68%) | N/A |
| Q1 FY2015Period end 2015-05-03 | $51.70M | +3.41% | (1.99%) |
| Q4 FY2014Period end 2015-01-31 | $50.00M | +90.40% | +112.02% |
| Q3 FY2014Period end 2014-11-02 | $26.26M | N/A | +31.56% |
| Q2 FY2014Period end 2014-07-31 | ($42.30M) | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $52.75M | +123.69% | +38.20% |
| Q4 FY2013Period end 2014-01-31 | $23.58M | +18.14% | N/A |
| Q3 FY2013Period end 2013-10-31 | $19.96M | (29.11%) | N/A |
| Q2 FY2013Period end 2013-08-04 | $28.16M | (26.23%) | N/A |
| Q1 FY2013Period end 2013-05-05 | $38.17M | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $17.09M | (44.12%) | N/A |
| Q1 FY2012Period end 2012-04-30 | $30.59M | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $6.91M | (67.68%) | N/A |
| Q1 FY2011Period end 2011-04-30 | $21.38M | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | ($2.78M) | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $9.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
