Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $190.00M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $190.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:16:07.342Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $190.00M | N/A | +121.20% |
| Q1 FY2026Period end 2026-05-02 | ($59.41M) | N/A | (284.44%) |
| Q4 FY2025Period end 2026-01-31 | $243.61M | +170.41% | +153.78% |
| Q3 FY2025Period end 2025-11-01 | $90.09M | +4.89% | +334.71% |
| Q2 FY2025Period end 2025-08-02 | $85.89M | N/A | +23.82% |
| Q1 FY2025Period end 2025-05-03 | ($15.45M) | N/A | (83.67%) |
| Q4 FY2024Period end 2025-02-01 | $95.99M | +363.20% | +104.14% |
| Q3 FY2024Period end 2024-11-02 | $20.72M | (70.13%) | (39.81%) |
| Q2 FY2024Period end 2024-08-03 | $69.37M | N/A | (28.20%) |
| Q1 FY2024Period end 2024-05-04 | ($8.41M) | N/A | N/A |
| Q4 FY2023Period end 2024-02-03 | $47.02M | +36.57% | (65.56%) |
| Q3 FY2023Period end 2023-10-28 | $34.43M | (64.36%) | (68.52%) |
| Q2 FY2023Period end 2023-07-29 | $96.61M | +156.60% | +126.96% |
| Q1 FY2023Period end 2023-04-29 | $37.65M | (72.42%) | (34.54%) |
| Q4 FY2022Period end 2023-01-28 | $136.54M | +24.84% | +95.70% |
| Q3 FY2022Period end 2022-10-29 | $109.38M | +156.94% | +27.12% |
| Q2 FY2022Period end 2022-07-30 | $42.57M | (25.99%) | (51.30%) |
| Q1 FY2022Period end 2022-04-30 | $57.52M | (17.56%) | (49.98%) |
| Q4 FY2021Period end 2022-01-29 | $69.77M | (18.91%) | +3.93% |
| Q3 FY2021Period end 2021-10-30 | $86.04M | (1.56%) | (21.13%) |
| Q2 FY2021Period end 2021-07-31 | $87.40M | (24.00%) | (29.90%) |
| Q1 FY2021Period end 2021-05-01 | $115.00M | +71.30% | N/A |
| Q4 FY2020Period end 2021-01-30 | $67.14M | (38.46%) | (53.57%) |
| Q3 FY2020Period end 2020-10-31 | $109.09M | (12.50%) | N/A |
| Q2 FY2020Period end 2020-08-01 | $124.68M | N/A | N/A |
| Q1 FY2020Period end 2020-05-02 | ($32.29M) | N/A | (116.41%) |
| Q4 FY2019Period end 2020-02-01 | $144.59M | N/A | N/A |
| Q3 FY2019Period end 2019-11-02 | ($4.41M) | +70.46% | N/A |
| Q2 FY2019Period end 2019-08-03 | ($14.92M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-05-03 | ($14.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
