Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.97M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-08-01): $22.97M.
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: 2026-10-06T19:49:53.133Z. 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 FY2027Period end 2026-08-01 | $22.97M | N/A | N/A |
| Q1 FY2027Period end 2026-05-02 | ($5.25M) | N/A | +70.67% |
| Q4 FY2026Period end 2026-01-31 | $40.67M | N/A | +87.79% |
| Q3 FY2026Period end 2025-11-01 | ($4.00M) | +25.82% | +82.29% |
| Q2 FY2026Period end 2025-08-02 | ($5.40M) | +69.86% | N/A |
| Q1 FY2026Period end 2025-05-03 | ($17.90M) | N/A | (23.05%) |
| Q4 FY2025Period end 2025-02-01 | $21.66M | N/A | (19.60%) |
| Q3 FY2025Period end 2024-11-02 | ($22.61M) | N/A | N/A |
| Q2 FY2025Period end 2024-08-03 | $1.40M | N/A | (94.35%) |
| Q1 FY2025Period end 2024-05-04 | ($14.55M) | N/A | (66.18%) |
| Q4 FY2024Period end 2024-01-31 | $26.93M | +429.90% | +15.42% |
| Q3 FY2024Period end 2023-10-28 | $5.08M | (79.45%) | N/A |
| Q2 FY2024Period end 2023-07-29 | $24.73M | N/A | N/A |
| Q1 FY2024Period end 2023-04-29 | ($8.76M) | N/A | +21.00% |
| Q4 FY2023Period end 2023-01-31 | $23.34M | N/A | +13.01% |
| Q3 FY2023Period end 2022-10-29 | ($9.64M) | +39.89% | N/A |
| Q2 FY2023Period end 2022-07-30 | ($16.04M) | (44.70%) | N/A |
| Q1 FY2023Period end 2022-04-30 | ($11.08M) | N/A | (10.38%) |
| Q4 FY2022Period end 2022-01-31 | $20.65M | +658.08% | +8.27% |
| Q3 FY2022Period end 2021-10-30 | $2.72M | (89.73%) | +59.58% |
| Q2 FY2022Period end 2021-07-31 | $26.53M | N/A | +7.53% |
| Q1 FY2022Period end 2021-05-01 | ($10.04M) | N/A | +59.43% |
| Q4 FY2021Period end 2021-01-31 | $19.07M | +1017.28% | (36.13%) |
| Q3 FY2021Period end 2020-10-31 | $1.71M | (93.08%) | N/A |
| Q2 FY2021Period end 2020-08-01 | $24.67M | N/A | +291.20% |
| Q1 FY2021Period end 2020-05-02 | ($24.75M) | N/A | (374.52%) |
| Q4 FY2020Period end 2020-01-31 | $29.86M | N/A | (6.58%) |
| Q3 FY2020Period end 2019-11-02 | ($10.33M) | N/A | (106.23%) |
| Q2 FY2020Period end 2019-08-03 | $6.31M | N/A | (65.83%) |
| Q1 FY2020Period end 2019-05-04 | ($5.21M) | N/A | (182.50%) |
| Q4 FY2019Period end 2019-01-31 | $31.96M | N/A | (9.08%) |
| Q3 FY2019Period end 2018-11-03 | ($5.01M) | N/A | N/A |
| Q2 FY2019Period end 2018-08-04 | $18.46M | N/A | +217.17% |
| Q1 FY2019Period end 2018-05-05 | ($1.85M) | N/A | +81.42% |
| Q4 FY2018Period end 2018-01-31 | $35.15M | +202.79% | (9.15%) |
| Q3 FY2018Period end 2017-10-28 | $11.61M | +99.50% | +8.29% |
| Q2 FY2018Period end 2017-07-29 | $5.82M | N/A | (70.57%) |
| Q1 FY2018Period end 2017-04-29 | ($9.94M) | N/A | (148.61%) |
| Q4 FY2017Period end 2017-01-31 | $38.69M | +260.93% | (10.50%) |
| Q3 FY2017Period end 2016-10-29 | $10.72M | (45.78%) | N/A |
| Q2 FY2017Period end 2016-07-30 | $19.77M | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | ($4.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $43.23M | N/A | (9.10%) |
| Q3 FY2016Period end 2015-10-31 | $1.04M | N/A | (95.59%) |
| Q2 FY2016Period end 2015-08-01 | ($228,000) | N/A | N/A |
| Q1 FY2016Period end 2015-05-02 | ($770,000) | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $47.56M | +102.40% | (10.30%) |
| Q3 FY2015Period end 2014-11-01 | $23.50M | +305.19% | +199.63% |
| Q2 FY2015Period end 2014-08-02 | $5.80M | (78.49%) | (52.17%) |
| Q1 FY2015Period end 2014-05-03 | $26.96M | (49.16%) | +81.17% |
| Q4 FY2014Period end 2014-01-31 | $53.02M | +576.08% | +81.23% |
| Q3 FY2014Period end 2013-11-02 | $7.84M | (35.32%) | N/A |
| Q2 FY2014Period end 2013-08-03 | $12.13M | (18.51%) | N/A |
| Q1 FY2014Period end 2013-05-04 | $14.88M | (49.14%) | (51.51%) |
| Q4 FY2013Period end 2013-01-31 | $29.25M | N/A | (34.47%) |
| Q3 FY2013Period end 2012-10-27 | ($3.22M) | +38.26% | N/A |
| Q2 FY2013Period end 2012-07-28 | ($5.22M) | N/A | +46.53% |
| Q1 FY2013Period end 2012-04-28 | $30.68M | (31.28%) | N/A |
| Q4 FY2012Period end 2012-01-31 | $44.65M | +139.43% | +101.25% |
| Q3 FY2012Period end 2011-10-29 | $18.65M | N/A | +40.94% |
| Q2 FY2012Period end 2011-07-30 | ($9.77M) | (385.68%) | N/A |
| Q1 FY2012Period end 2011-04-30 | ($2.01M) | N/A | N/A |
| Q4 FY2011Period end 2011-01-31 | $22.18M | +67.69% | +279.10% |
| Q3 FY2011Period end 2010-10-30 | $13.23M | (31.69%) | +73.67% |
| Q2 FY2011Period end 2010-07-31 | $19.37M | +425.71% | (39.70%) |
| Q1 FY2011Period end 2010-04-30 | $3.68M | (37.05%) | (81.96%) |
| Q4 FY2010Period end 2010-01-31 | $5.85M | (23.18%) | N/A |
| Q3 FY2010Period end 2009-10-31 | $7.62M | (76.28%) | N/A |
| Q2 FY2010Period end 2009-07-31 | $32.12M | +57.31% | N/A |
| Q1 FY2010Period end 2009-04-30 | $20.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
