Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $519.00M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jul 2026 (2026-07-31): $519.00M.
Current calculation evidence unavailable Quote observation: unavailable. 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 2026-09-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-31 | $519.00M | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-30 | $277.00M | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-31 | $268.00M | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-31 | $545.00M | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-31 | $362.00M | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-30 | $221.00M | N/A | N/A |
| Quarter ended Jan 2025Period end 2025-01-31 | $431.00M | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-31 | $481.00M | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-31 | $452.00M | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-30 | $333.00M | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-31 | $485.00M | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-31 | $516.00M | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-31 | $562.00M | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-30 | $398.00M | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-31 | $296.00M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-31 | $448.00M | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-31 | $326.00M | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-30 | $283.00M | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-31 | $255.00M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-31 | $441.00M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-31 | $334.00M | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-30 | $472.00M | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-31 | $238.00M | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-31 | $377.00M | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-31 | $290.00M | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-30 | $313.00M | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-31 | ($59.00M) | N/A | N/A |
| Quarter ended Oct 2019Period end 2019-10-31 | $314.00M | N/A | N/A |
| Quarter ended Jul 2019Period end 2019-07-31 | $242.00M | N/A | N/A |
| Quarter ended Apr 2019Period end 2019-04-30 | $252.00M | N/A | N/A |
| Quarter ended Jan 2019Period end 2019-01-31 | $213.00M | N/A | N/A |
| Quarter ended Oct 2018Period end 2018-10-31 | $372.00M | N/A | N/A |
| Quarter ended Jul 2018Period end 2018-07-31 | $197.00M | N/A | N/A |
| Quarter ended Apr 2018Period end 2018-04-30 | $303.00M | N/A | N/A |
| Quarter ended Jan 2018Period end 2018-01-31 | $215.00M | N/A | N/A |
| Quarter ended Oct 2017Period end 2017-10-31 | $288.00M | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-31 | $228.00M | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-30 | $257.00M | N/A | N/A |
| Quarter ended Jan 2017Period end 2017-01-31 | $116.00M | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-31 | $234.00M | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-31 | $194.00M | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-30 | $254.00M | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-31 | $111.00M | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-31 | $237.00M | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-31 | $108.00M | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-30 | $183.00M | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-31 | ($20.00M) | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-31 | $166.00M | N/A | N/A |
| Quarter ended Jul 2014Period end 2014-07-31 | $28.00M | N/A | N/A |
| Quarter ended Apr 2014Period end 2014-04-30 | $325.00M | N/A | N/A |
| Quarter ended Jan 2014Period end 2014-01-31 | $194.00M | N/A | N/A |
| Quarter ended Oct 2013Period end 2013-10-31 | $377.00M | N/A | N/A |
| Quarter ended Jul 2013Period end 2013-07-31 | $215.00M | N/A | N/A |
| Quarter ended Apr 2013Period end 2013-04-30 | $315.00M | N/A | N/A |
| Quarter ended Jan 2013Period end 2013-01-31 | $245.00M | N/A | N/A |
| Quarter ended Oct 2012Period end 2012-10-31 | $485.00M | N/A | N/A |
| Quarter ended Jul 2012Period end 2012-07-31 | $240.00M | N/A | N/A |
| Quarter ended Apr 2012Period end 2012-04-30 | $353.00M | N/A | N/A |
| Quarter ended Jan 2012Period end 2012-01-31 | $150.00M | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-31 | $510.00M | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-31 | $252.00M | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-30 | $378.00M | N/A | N/A |
| Quarter ended Jan 2011Period end 2011-01-31 | $120.00M | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-31 | $373.00M | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-31 | $90.00M | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-30 | $224.00M | N/A | N/A |
| Quarter ended Jan 2010Period end 2010-01-31 | $30.00M | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-31 | $213.00M | N/A | N/A |
| Quarter ended Jul 2009Period end 2009-07-31 | $41.00M | N/A | N/A |
| Quarter ended Apr 2009Period end 2009-04-30 | $137.00M | N/A | N/A |
| Quarter ended Jan 2009Period end 2009-01-31 | $17.00M | N/A | N/A |
| Quarter ended Oct 2008Period end 2008-10-31 | $258.00M | N/A | N/A |
| Quarter ended Jul 2008Period end 2008-07-31 | $169.00M | N/A | N/A |
| Quarter ended Apr 2008Period end 2008-04-30 | $325.00M | N/A | N/A |
| Quarter ended Jan 2008Period end 2008-01-31 | $4.00M | N/A | N/A |
| Quarter ended Oct 2007Period end 2007-10-31 | $398.00M | N/A | N/A |
| Quarter ended Jul 2007Period end 2007-07-31 | $176.00M | N/A | N/A |
| Quarter ended Apr 2007Period end 2007-04-30 | $302.00M | N/A | N/A |
| Quarter ended Jan 2007Period end 2007-01-31 | $93.00M | N/A | N/A |
| Quarter ended Oct 2006Period end 2006-10-31 | $401.00M | N/A | N/A |
| Quarter ended Jul 2006Period end 2006-07-31 | $65.00M | N/A | N/A |
| Quarter ended Apr 2006Period end 2006-04-30 | $296.00M | N/A | N/A |
| Quarter ended Jan 2006Period end 2006-01-31 | ($128.00M) | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-31 | $419.00M | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-31 | $138.00M | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-30 | $205.00M | N/A | N/A |
| Quarter ended Jan 2005Period end 2005-01-31 | $137.00M | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-31 | $409.00M | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-31 | $42.00M | N/A | N/A |
| Quarter ended Apr 2004Period end 2004-04-30 | $172.00M | N/A | N/A |
| Quarter ended Jan 2004Period end 2004-01-31 | $40.00M | N/A | N/A |
| Quarter ended Oct 2003Period end 2003-10-31 | $229.00M | N/A | N/A |
| Quarter ended Jul 2003Period end 2003-07-31 | ($91.00M) | N/A | N/A |
| Quarter ended Apr 2003Period end 2003-04-30 | ($191.00M) | N/A | N/A |
| Quarter ended Jan 2003Period end 2003-01-31 | ($91.00M) | N/A | N/A |
| Quarter ended Oct 2002Period end 2002-10-31 | ($143.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
