Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.60B with QoQ Growth of +83.93%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-08-01): $1.60B.
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: 2026-09-09T20:00:01.000Z. 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 2026-08-01 | $1.60B | +83.93% | +37.67% |
| Q2 FY2026Period end 2026-05-02 | $872.04M | (36.28%) | +6.41% |
| Q1 FY2026Period end 2026-01-31 | $1.37B | (19.54%) | +21.45% |
| Q4 FY2025Period end 2025-11-01 | $1.70B | +45.98% | +61.86% |
| Q3 FY2025Period end 2025-08-02 | $1.17B | +42.18% | +36.27% |
| Q2 FY2025Period end 2025-05-03 | $819.48M | (27.27%) | +1.44% |
| Q1 FY2025Period end 2025-02-01 | $1.13B | +7.23% | (1.06%) |
| Q4 FY2024Period end 2024-11-02 | $1.05B | +22.90% | (11.49%) |
| Q3 FY2024Period end 2024-08-03 | $855.03M | +5.84% | (25.16%) |
| Q2 FY2024Period end 2024-05-04 | $807.85M | (29.06%) | (25.31%) |
| Q1 FY2024Period end 2024-02-03 | $1.14B | (4.08%) | (19.02%) |
| Q4 FY2023Period end 2023-10-28 | $1.19B | +3.92% | +3.30% |
| Q3 FY2023Period end 2023-07-29 | $1.14B | +5.63% | (8.45%) |
| Q2 FY2023Period end 2023-04-29 | $1.08B | (23.09%) | (11.48%) |
| Q1 FY2023Period end 2023-01-28 | $1.41B | +22.36% | +64.21% |
| Q4 FY2022Period end 2022-10-29 | $1.15B | (7.89%) | +22.18% |
| Q3 FY2022Period end 2022-07-30 | $1.25B | +2.13% | +98.06% |
| Q2 FY2022Period end 2022-04-30 | $1.22B | +42.67% | +65.92% |
| Q1 FY2022Period end 2022-01-29 | $856.41M | (8.96%) | +100.12% |
| Q4 FY2021Period end 2021-10-30 | $940.73M | +49.31% | +39.86% |
| Q3 FY2021Period end 2021-07-31 | $630.04M | (14.44%) | +13.07% |
| Q2 FY2021Period end 2021-05-01 | $736.36M | +72.07% | +71.63% |
| Q1 FY2021Period end 2021-01-30 | $427.94M | (36.37%) | +22.39% |
| Q4 FY2020Period end 2020-10-31 | $672.60M | +20.71% | +2.23% |
| Q3 FY2020Period end 2020-08-01 | $557.20M | +29.87% | +0.84% |
| Q2 FY2020Period end 2020-05-02 | $429.04M | +22.71% | (36.05%) |
| Q1 FY2020Period end 2020-02-01 | $349.65M | (46.85%) | (5.95%) |
| Q4 FY2019Period end 2019-11-02 | $657.90M | +19.07% | (7.91%) |
| Q3 FY2019Period end 2019-08-03 | $552.55M | (17.64%) | (10.99%) |
| Q2 FY2019Period end 2019-05-04 | $670.88M | +80.46% | (6.63%) |
| Q1 FY2019Period end 2019-02-02 | $371.77M | (47.96%) | (4.35%) |
| Q4 FY2018Period end 2018-11-03 | $714.44M | +15.10% | +11.47% |
| Q3 FY2018Period end 2018-08-04 | $620.74M | (13.61%) | N/A |
| Q2 FY2018Period end 2018-05-05 | $718.49M | +84.85% | +37.78% |
| Q1 FY2018Period end 2018-02-03 | $388.69M | (39.35%) | +23.59% |
| Q4 FY2017Period end 2017-10-28 | $640.92M | N/A | +31.61% |
| Q3 FY2017Period end 2017-07-29 | ($364.28M) | N/A | N/A |
| Q2 FY2017Period end 2017-04-29 | $521.46M | +65.81% | +62.85% |
| Q1 FY2017Period end 2017-01-28 | $314.49M | (35.42%) | +43.14% |
| Q4 FY2016Period end 2016-10-29 | $486.98M | +91.72% | +145.98% |
| Q3 FY2016Period end 2016-07-30 | $254.00M | (20.67%) | +28.84% |
| Q2 FY2016Period end 2016-04-30 | $320.20M | +45.74% | (6.93%) |
| Q1 FY2016Period end 2016-01-30 | $219.71M | +10.98% | +30.27% |
| Q4 FY2015Period end 2015-10-31 | $197.97M | +0.42% | (24.51%) |
| Q3 FY2015Period end 2015-08-01 | $197.14M | (42.70%) | (7.64%) |
| Q2 FY2015Period end 2015-05-02 | $344.03M | +103.99% | +44.29% |
| Q1 FY2015Period end 2015-01-31 | $168.65M | (35.69%) | +7.10% |
| Q4 FY2014Period end 2014-11-01 | $262.26M | +22.87% | (7.05%) |
| Q3 FY2014Period end 2014-08-02 | $213.44M | (10.48%) | (2.99%) |
| Q2 FY2014Period end 2014-05-03 | $238.42M | +51.41% | (5.46%) |
| Q1 FY2014Period end 2014-02-01 | $157.47M | (44.19%) | (0.31%) |
| Q4 FY2013Period end 2013-11-02 | $282.17M | +28.24% | +19.54% |
| Q3 FY2013Period end 2013-08-03 | $220.03M | (12.75%) | +59.78% |
| Q2 FY2013Period end 2013-05-04 | $252.19M | +59.64% | +11.60% |
| Q1 FY2013Period end 2013-02-02 | $157.97M | (33.08%) | (26.46%) |
| Q4 FY2012Period end 2012-11-03 | $236.05M | +71.41% | +2.56% |
| Q3 FY2012Period end 2012-08-04 | $137.71M | (39.06%) | (46.41%) |
| Q2 FY2012Period end 2012-05-05 | $225.97M | +5.19% | +14.92% |
| Q1 FY2012Period end 2012-02-04 | $214.82M | (6.66%) | (0.89%) |
| Q4 FY2011Period end 2011-10-29 | $230.16M | (10.44%) | (16.08%) |
| Q3 FY2011Period end 2011-07-30 | $256.98M | +30.69% | +14.31% |
| Q2 FY2011Period end 2011-04-30 | $196.64M | (9.28%) | (29.35%) |
| Q1 FY2011Period end 2011-01-29 | $216.75M | (20.97%) | +1.39% |
| Q4 FY2010Period end 2010-10-30 | $274.28M | +22.01% | +68.60% |
| Q3 FY2010Period end 2010-07-31 | $224.81M | (19.23%) | +68.31% |
| Q2 FY2010Period end 2010-05-01 | $278.32M | +30.19% | +266.23% |
| Q1 FY2010Period end 2010-01-30 | $213.77M | +31.41% | +256.82% |
| Q4 FY2009Period end 2009-10-31 | $162.68M | +21.80% | +14.35% |
| Q3 FY2009Period end 2009-08-01 | $133.56M | +75.75% | (31.91%) |
| Q2 FY2009Period end 2009-05-02 | $76.00M | +26.85% | (50.51%) |
| Q1 FY2009Period end 2009-01-31 | $59.91M | (57.89%) | (66.23%) |
| Q4 FY2008Period end 2008-11-01 | $142.26M | (27.47%) | (22.20%) |
| Q3 FY2008Period end 2008-08-02 | $196.15M | +27.75% | +2.84% |
| Q2 FY2008Period end 2008-05-03 | $153.54M | (13.46%) | (35.66%) |
| Q1 FY2008Period end 2008-02-02 | $177.42M | (2.97%) | (14.76%) |
| Q4 FY2007Period end 2007-11-03 | $182.85M | (4.13%) | +9.67% |
| Q3 FY2007Period end 2007-08-04 | $190.73M | (20.07%) | +157.84% |
| Q2 FY2007Period end 2007-05-05 | $238.63M | +14.64% | +16.33% |
| Q1 FY2007Period end 2007-02-03 | $208.15M | +24.84% | +18.77% |
| Q4 FY2006Period end 2006-10-28 | $166.74M | +125.40% | (16.77%) |
| Q3 FY2006Period end 2006-07-29 | $73.97M | (63.94%) | (58.97%) |
| Q2 FY2006Period end 2006-04-29 | $205.14M | +17.05% | +17.09% |
| Q1 FY2006Period end 2006-01-28 | $175.25M | (12.51%) | +49.95% |
| Q4 FY2005Period end 2005-10-29 | $200.32M | +11.10% | +9.98% |
| Q3 FY2005Period end 2005-07-30 | $180.31M | +2.92% | +7.48% |
| Q2 FY2005Period end 2005-04-30 | $175.20M | +49.91% | (25.92%) |
| Q1 FY2005Period end 2005-01-29 | $116.87M | (35.83%) | (39.02%) |
| Q4 FY2004Period end 2004-10-30 | $182.14M | +8.57% | +73.92% |
| Q3 FY2004Period end 2004-07-31 | $167.76M | (29.06%) | +44.96% |
| Q2 FY2004Period end 2004-05-01 | $236.50M | +23.40% | +120.50% |
| Q1 FY2004Period end 2004-01-31 | $191.65M | +83.00% | +82.08% |
| Q4 FY2003Period end 2003-11-01 | $104.73M | (9.51%) | +133.45% |
| Q3 FY2003Period end 2003-08-02 | $115.73M | +7.90% | N/A |
| Q2 FY2003Period end 2003-05-03 | $107.25M | +1.90% | N/A |
| Q1 FY2003Period end 2003-02-01 | $105.25M | +134.62% | N/A |
| Q4 FY2002Period end 2002-11-02 | $44.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
