Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.79B with QoQ Growth of (0.82%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $3.79B.
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: 2026-09-09T20:00:03.000Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $3.79B | (0.82%) | +2.76% |
| Q2 FY2026Period end 2026-02-28 | $3.82B | +129.41% | +33.79% |
| Q1 FY2026Period end 2025-11-30 | $1.66B | (57.49%) | +62.75% |
| Q4 FY2025Period end 2025-08-31 | $3.91B | +6.24% | +15.48% |
| Q3 FY2025Period end 2025-05-31 | $3.68B | +29.12% | +17.26% |
| Q2 FY2025Period end 2025-02-28 | $2.85B | +179.06% | +35.81% |
| Q1 FY2025Period end 2024-11-30 | $1.02B | (69.83%) | +105.09% |
| Q4 FY2024Period end 2024-08-31 | $3.39B | +7.87% | (0.59%) |
| Q3 FY2024Period end 2024-05-31 | $3.14B | +49.54% | (4.48%) |
| Q2 FY2024Period end 2024-02-29 | $2.10B | +321.43% | (9.83%) |
| Q1 FY2024Period end 2023-11-30 | $498.55M | (85.38%) | +0.64% |
| Q4 FY2023Period end 2023-08-31 | $3.41B | +3.65% | (10.05%) |
| Q3 FY2023Period end 2023-05-31 | $3.29B | +41.17% | +7.33% |
| Q2 FY2023Period end 2023-02-28 | $2.33B | +370.35% | +8.10% |
| Q1 FY2023Period end 2022-11-30 | $495.40M | (86.93%) | (6.68%) |
| Q4 FY2022Period end 2022-08-31 | $3.79B | +23.67% | +55.56% |
| Q3 FY2022Period end 2022-05-31 | $3.06B | +42.18% | +27.63% |
| Q2 FY2022Period end 2022-02-28 | $2.16B | +306.03% | (14.96%) |
| Q1 FY2022Period end 2021-11-30 | $530.87M | (78.21%) | (66.88%) |
| Q4 FY2021Period end 2021-08-31 | $2.44B | +1.47% | (22.80%) |
| Q3 FY2021Period end 2021-05-31 | $2.40B | (5.27%) | (12.41%) |
| Q2 FY2021Period end 2021-02-28 | $2.53B | +58.14% | +65.60% |
| Q1 FY2021Period end 2020-11-30 | $1.60B | (49.21%) | +103.69% |
| Q4 FY2020Period end 2020-08-31 | $3.16B | +15.13% | +49.14% |
| Q3 FY2020Period end 2020-05-31 | $2.74B | +79.11% | +29.10% |
| Q2 FY2020Period end 2020-02-29 | $1.53B | +94.51% | +12.58% |
| Q1 FY2020Period end 2019-11-30 | $786.91M | (62.82%) | (23.42%) |
| Q4 FY2019Period end 2019-08-31 | $2.12B | (0.34%) | +0.33% |
| Q3 FY2019Period end 2019-05-31 | $2.12B | +56.18% | +6.84% |
| Q2 FY2019Period end 2019-02-28 | $1.36B | +32.33% | +47.14% |
| Q1 FY2019Period end 2018-11-30 | $1.03B | (51.29%) | +2.15% |
| Q4 FY2018Period end 2018-08-31 | $2.11B | +6.12% | +8.62% |
| Q3 FY2018Period end 2018-05-31 | $1.99B | +115.09% | +10.88% |
| Q2 FY2018Period end 2018-02-28 | $924.06M | (8.13%) | +497.31% |
| Q1 FY2018Period end 2017-11-30 | $1.01B | (48.20%) | (7.20%) |
| Q4 FY2017Period end 2017-08-31 | $1.94B | +8.33% | (5.52%) |
| Q3 FY2017Period end 2017-05-31 | $1.79B | +1058.72% | +12.67% |
| Q2 FY2017Period end 2017-02-28 | $154.70M | (85.73%) | (51.25%) |
| Q1 FY2017Period end 2016-11-30 | $1.08B | (47.27%) | +77.31% |
| Q4 FY2016Period end 2016-08-31 | $2.06B | +29.19% | +36.61% |
| Q3 FY2016Period end 2016-05-31 | $1.59B | +401.35% | +12.57% |
| Q2 FY2016Period end 2016-02-29 | $317.35M | (48.09%) | +5.33% |
| Q1 FY2016Period end 2015-11-30 | $611.30M | (59.37%) | (29.97%) |
| Q4 FY2015Period end 2015-08-31 | $1.50B | +6.45% | (8.77%) |
| Q3 FY2015Period end 2015-05-31 | $1.41B | +369.11% | +3.68% |
| Q2 FY2015Period end 2015-02-28 | $301.29M | (65.48%) | +3.05% |
| Q1 FY2015Period end 2014-11-30 | $872.90M | (47.07%) | +381.65% |
| Q4 FY2014Period end 2014-08-31 | $1.65B | +20.98% | +29.30% |
| Q3 FY2014Period end 2014-05-31 | $1.36B | +366.26% | (9.25%) |
| Q2 FY2014Period end 2014-02-28 | $292.38M | +61.33% | (53.90%) |
| Q1 FY2014Period end 2013-11-30 | $181.23M | (85.79%) | N/A |
| Q4 FY2013Period end 2013-08-31 | $1.28B | (15.09%) | (25.33%) |
| Q3 FY2013Period end 2013-05-31 | $1.50B | +136.86% | +23.58% |
| Q2 FY2013Period end 2013-02-28 | $634.22M | N/A | (26.07%) |
| Q1 FY2013Period end 2012-11-30 | ($108.81M) | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $1.71B | +40.52% | +23.67% |
| Q3 FY2012Period end 2012-05-31 | $1.22B | +41.71% | (10.15%) |
| Q2 FY2012Period end 2012-02-29 | $857.81M | +80.49% | +42.71% |
| Q1 FY2012Period end 2011-11-30 | $475.26M | (65.59%) | +346.68% |
| Q4 FY2011Period end 2011-08-31 | $1.38B | +2.09% | +10.36% |
| Q3 FY2011Period end 2011-05-31 | $1.35B | +125.08% | +40.80% |
| Q2 FY2011Period end 2011-02-28 | $601.10M | +464.95% | (8.92%) |
| Q1 FY2011Period end 2010-11-30 | $106.40M | (91.50%) | (51.44%) |
| Q4 FY2010Period end 2010-08-31 | $1.25B | +30.25% | +19.56% |
| Q3 FY2010Period end 2010-05-31 | $960.92M | +45.60% | (5.29%) |
| Q2 FY2010Period end 2010-02-28 | $659.98M | +201.21% | +4.65% |
| Q1 FY2010Period end 2009-11-30 | $219.11M | (79.07%) | (53.19%) |
| Q4 FY2009Period end 2009-08-31 | $1.05B | +3.17% | +1.57% |
| Q3 FY2009Period end 2009-05-31 | $1.01B | +60.89% | (6.06%) |
| Q2 FY2009Period end 2009-02-28 | $630.64M | +34.71% | (12.89%) |
| Q1 FY2009Period end 2008-11-30 | $468.13M | (54.58%) | N/A |
| Q4 FY2008Period end 2008-08-31 | $1.03B | (4.57%) | +32.64% |
| Q3 FY2008Period end 2008-05-31 | $1.08B | +49.18% | +10.49% |
| Q2 FY2008Period end 2008-02-29 | $723.99M | N/A | +1.95% |
| Q1 FY2008Period end 2007-11-30 | ($31.47M) | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $777.04M | (20.51%) | (4.11%) |
| Q3 FY2007Period end 2007-05-31 | $977.52M | +37.64% | +21.34% |
| Q2 FY2007Period end 2007-02-28 | $710.18M | +328.26% | +3.88% |
| Q1 FY2007Period end 2006-11-30 | $165.83M | (79.54%) | (54.98%) |
| Q4 FY2006Period end 2006-08-31 | $810.36M | +0.60% | +42.88% |
| Q3 FY2006Period end 2006-05-31 | $805.57M | +17.83% | +35.64% |
| Q2 FY2006Period end 2006-02-28 | $683.67M | +85.59% | (13.12%) |
| Q1 FY2006Period end 2005-11-30 | $368.38M | (35.05%) | N/A |
| Q4 FY2005Period end 2005-08-31 | $567.16M | (4.51%) | +44.20% |
| Q3 FY2005Period end 2005-05-31 | $593.92M | (24.52%) | +57.89% |
| Q2 FY2005Period end 2005-02-28 | $786.89M | N/A | (8.56%) |
| Q1 FY2005Period end 2004-11-30 | ($60.88M) | N/A | N/A |
| Q4 FY2004Period end 2004-08-31 | $393.31M | +4.56% | (9.42%) |
| Q3 FY2004Period end 2004-05-31 | $376.15M | (56.29%) | (19.46%) |
| Q2 FY2004Period end 2004-02-29 | $860.60M | +583.63% | +108.09% |
| Q1 FY2004Period end 2003-11-30 | $125.89M | (71.01%) | (36.52%) |
| Q4 FY2003Period end 2003-08-31 | $434.23M | (7.02%) | (15.98%) |
| Q3 FY2003Period end 2003-05-31 | $467.01M | +12.92% | N/A |
| Q2 FY2003Period end 2003-02-28 | $413.56M | +108.55% | N/A |
| Q1 FY2003Period end 2002-11-30 | $198.31M | (61.63%) | N/A |
| Q4 FY2002Period end 2002-08-31 | $516.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
