Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.89M with QoQ Growth of +90.39%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-26): $68.89M.
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: 2026-10-02T20:31:08.532Z. 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 FY2027Period end 2026-07-26 | $68.89M | +90.39% | +55.17% |
| Q1 FY2027Period end 2026-04-26 | $36.18M | (27.39%) | +30.04% |
| Q4 FY2026Period end 2026-01-25 | $49.83M | +5.00% | +48.78% |
| Q3 FY2026Period end 2025-10-26 | $47.46M | +6.91% | +60.48% |
| Q2 FY2026Period end 2025-07-27 | $44.40M | +59.56% | N/A |
| Q1 FY2026Period end 2025-04-27 | $27.82M | (16.93%) | N/A |
| Q4 FY2025Period end 2025-01-31 | $33.50M | +13.26% | +140.65% |
| Q3 FY2025Period end 2024-10-27 | $29.57M | N/A | N/A |
| Q2 FY2025Period end 2024-07-28 | ($5.00M) | N/A | +58.39% |
| Q1 FY2025Period end 2024-04-28 | ($89,000) | N/A | +99.90% |
| Q4 FY2024Period end 2024-01-31 | $13.92M | N/A | N/A |
| Q3 FY2024Period end 2023-10-29 | ($5.85M) | +51.30% | N/A |
| Q2 FY2024Period end 2023-07-30 | ($12.01M) | +86.66% | N/A |
| Q1 FY2024Period end 2023-04-30 | ($89.99M) | (378.68%) | N/A |
| Q4 FY2023Period end 2023-01-31 | ($18.80M) | N/A | N/A |
| Q3 FY2023Period end 2022-10-30 | $18.18M | (76.47%) | (72.68%) |
| Q2 FY2023Period end 2022-07-31 | $77.28M | +54.40% | +45.77% |
| Q1 FY2023Period end 2022-05-01 | $50.05M | (1.83%) | +53.60% |
| Q4 FY2022Period end 2022-01-31 | $50.99M | (23.37%) | +87.08% |
| Q3 FY2022Period end 2021-10-31 | $66.54M | +25.51% | +134.48% |
| Q2 FY2022Period end 2021-08-01 | $53.01M | +62.69% | +42.45% |
| Q1 FY2022Period end 2021-05-02 | $32.59M | +19.56% | +24.93% |
| Q4 FY2021Period end 2021-01-31 | $27.25M | (3.96%) | (39.78%) |
| Q3 FY2021Period end 2020-10-25 | $28.38M | (23.75%) | (14.70%) |
| Q2 FY2021Period end 2020-07-26 | $37.22M | +42.68% | +11.59% |
| Q1 FY2021Period end 2020-04-26 | $26.08M | (42.36%) | +286.93% |
| Q4 FY2020Period end 2020-01-31 | $45.26M | +36.03% | (4.12%) |
| Q3 FY2020Period end 2019-10-27 | $33.27M | (0.25%) | (36.02%) |
| Q2 FY2020Period end 2019-07-28 | $33.35M | +394.76% | (32.40%) |
| Q1 FY2020Period end 2019-04-28 | $6.74M | (85.72%) | (80.76%) |
| Q4 FY2019Period end 2019-01-31 | $47.20M | (9.23%) | +22.16% |
| Q3 FY2019Period end 2018-10-28 | $52.00M | +5.39% | +93.63% |
| Q2 FY2019Period end 2018-07-29 | $49.34M | +40.85% | +38.45% |
| Q1 FY2019Period end 2018-04-29 | $35.03M | (9.33%) | +238.15% |
| Q4 FY2018Period end 2018-01-31 | $38.63M | +43.87% | +17.37% |
| Q3 FY2018Period end 2017-10-29 | $26.85M | (24.65%) | (31.54%) |
| Q2 FY2018Period end 2017-07-30 | $35.64M | +244.02% | +12.54% |
| Q1 FY2018Period end 2017-04-30 | $10.36M | (68.53%) | (24.94%) |
| Q4 FY2017Period end 2017-01-31 | $32.92M | (16.08%) | (4.47%) |
| Q3 FY2017Period end 2016-10-30 | $39.23M | +23.88% | +107.89% |
| Q2 FY2017Period end 2016-07-31 | $31.67M | +129.45% | (7.00%) |
| Q1 FY2017Period end 2016-05-01 | $13.80M | (59.95%) | (6.11%) |
| Q4 FY2016Period end 2016-01-31 | $34.46M | +82.63% | +196.28% |
| Q3 FY2016Period end 2015-10-25 | $18.87M | (44.58%) | (43.49%) |
| Q2 FY2016Period end 2015-07-26 | $34.05M | +131.63% | (11.26%) |
| Q1 FY2016Period end 2015-04-26 | $14.70M | +26.38% | (35.44%) |
| Q4 FY2015Period end 2015-01-31 | $11.63M | (65.17%) | (61.99%) |
| Q3 FY2015Period end 2014-10-26 | $33.39M | (12.97%) | +15.39% |
| Q2 FY2015Period end 2014-07-27 | $38.37M | +68.51% | (7.09%) |
| Q1 FY2015Period end 2014-04-27 | $22.77M | (25.58%) | +32.76% |
| Q4 FY2014Period end 2014-01-31 | $30.60M | +5.73% | (13.05%) |
| Q3 FY2014Period end 2013-10-27 | $28.94M | (29.92%) | (47.30%) |
| Q2 FY2014Period end 2013-07-28 | $41.30M | +140.79% | +74.94% |
| Q1 FY2014Period end 2013-04-28 | $17.15M | (51.26%) | N/A |
| Q4 FY2013Period end 2013-01-31 | $35.19M | (35.91%) | +33.98% |
| Q3 FY2013Period end 2012-10-28 | $54.91M | +132.61% | +66.48% |
| Q2 FY2013Period end 2012-07-29 | $23.61M | N/A | (31.07%) |
| Q1 FY2013Period end 2012-04-29 | ($11.73M) | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $26.26M | (20.37%) | (10.04%) |
| Q3 FY2012Period end 2011-10-30 | $32.98M | (3.69%) | +11.51% |
| Q2 FY2012Period end 2011-07-31 | $34.24M | +440.06% | +27.65% |
| Q1 FY2012Period end 2011-05-01 | $6.34M | (78.28%) | (22.67%) |
| Q4 FY2011Period end 2011-01-31 | $29.20M | (1.29%) | +16.66% |
| Q3 FY2011Period end 2010-10-31 | $29.58M | +10.25% | +26.99% |
| Q2 FY2011Period end 2010-08-01 | $26.83M | +227.17% | +39.50% |
| Q1 FY2011Period end 2010-05-02 | $8.20M | (67.23%) | (48.02%) |
| Q4 FY2010Period end 2010-01-31 | $25.02M | +7.44% | +51.26% |
| Q3 FY2010Period end 2009-10-25 | $23.29M | +21.12% | (10.77%) |
| Q2 FY2010Period end 2009-07-26 | $19.23M | +21.90% | (9.48%) |
| Q1 FY2010Period end 2009-04-26 | $15.78M | (4.64%) | +12.04% |
| Q4 FY2009Period end 2009-01-31 | $16.54M | (36.62%) | +28.40% |
| Q3 FY2009Period end 2008-10-26 | $26.10M | +22.87% | +16.82% |
| Q2 FY2009Period end 2008-07-27 | $21.25M | +50.88% | +37.59% |
| Q1 FY2009Period end 2008-04-27 | $14.08M | +9.28% | +31.87% |
| Q4 FY2008Period end 2008-01-31 | $12.88M | (42.34%) | (19.31%) |
| Q3 FY2008Period end 2007-10-28 | $22.34M | +44.71% | +15.66% |
| Q2 FY2008Period end 2007-07-29 | $15.44M | +44.61% | (32.42%) |
| Q1 FY2008Period end 2007-04-29 | $10.68M | (33.13%) | (33.47%) |
| Q4 FY2007Period end 2007-01-31 | $15.97M | (17.35%) | (18.04%) |
| Q3 FY2007Period end 2006-10-29 | $19.32M | (15.45%) | (10.37%) |
| Q2 FY2007Period end 2006-07-30 | $22.85M | +42.37% | +114.87% |
| Q1 FY2007Period end 2006-04-30 | $16.05M | (17.63%) | +19.90% |
| Q4 FY2006Period end 2006-01-31 | $19.48M | (9.60%) | +28.00% |
| Q3 FY2006Period end 2005-10-30 | $21.55M | +102.68% | (11.02%) |
| Q2 FY2006Period end 2005-07-31 | $10.63M | (20.55%) | (50.24%) |
| Q1 FY2006Period end 2005-05-01 | $13.38M | (12.06%) | +43.75% |
| Q4 FY2005Period end 2005-01-31 | $15.22M | (37.16%) | (16.33%) |
| Q3 FY2005Period end 2004-10-31 | $24.22M | +13.34% | +50.29% |
| Q2 FY2005Period end 2004-07-25 | $21.37M | +129.53% | +397.14% |
| Q1 FY2005Period end 2004-04-25 | $9.31M | (48.82%) | N/A |
| Q4 FY2004Period end 2004-01-31 | $18.19M | +12.87% | (0.25%) |
| Q3 FY2004Period end 2003-10-26 | $16.12M | +274.90% | +40.31% |
| Q2 FY2004Period end 2003-07-27 | $4.30M | N/A | N/A |
| Q1 FY2004Period end 2003-04-27 | ($2.81M) | N/A | N/A |
| Q4 FY2003Period end 2003-01-31 | $18.24M | +58.76% | N/A |
| Q3 FY2003Period end 2002-10-27 | $11.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
