Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $575.00M with QoQ Growth of (35.61%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $575.00M.
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: 2026-09-12T00:15:09.364Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $575.00M | (35.61%) | +25.00% |
| Q1 FY2027Period end 2026-04-30 | $893.00M | (9.71%) | +58.33% |
| Q4 FY2026Period end 2026-01-31 | $989.00M | +125.28% | +42.92% |
| Q3 FY2026Period end 2025-10-31 | $439.00M | (4.57%) | +110.05% |
| Q2 FY2026Period end 2025-07-31 | $460.00M | (18.44%) | +116.98% |
| Q1 FY2026Period end 2025-04-30 | $564.00M | (18.50%) | +14.17% |
| Q4 FY2025Period end 2025-01-31 | $692.00M | +231.10% | +58.35% |
| Q3 FY2025Period end 2024-10-31 | $209.00M | (1.42%) | +1061.11% |
| Q2 FY2025Period end 2024-07-31 | $212.00M | (57.09%) | +57.04% |
| Q1 FY2025Period end 2024-04-30 | $494.00M | +13.04% | (31.67%) |
| Q4 FY2024Period end 2024-01-31 | $437.00M | +2327.78% | (52.03%) |
| Q3 FY2024Period end 2023-10-31 | $18.00M | (86.67%) | (96.16%) |
| Q2 FY2024Period end 2023-07-31 | $135.00M | (81.33%) | (47.47%) |
| Q1 FY2024Period end 2023-04-30 | $723.00M | (20.64%) | +66.59% |
| Q4 FY2023Period end 2023-01-31 | $911.00M | +94.24% | +26.04% |
| Q3 FY2023Period end 2022-10-31 | $469.00M | +82.49% | +73.45% |
| Q2 FY2023Period end 2022-07-31 | $257.00M | (40.78%) | +27.23% |
| Q1 FY2023Period end 2022-04-30 | $434.00M | (39.96%) | +29.13% |
| Q4 FY2022Period end 2022-01-31 | $722.80M | +167.31% | +9.91% |
| Q3 FY2022Period end 2021-10-31 | $270.40M | +33.86% | (25.12%) |
| Q2 FY2022Period end 2021-07-31 | $202.00M | (39.90%) | +121.49% |
| Q1 FY2022Period end 2021-04-30 | $336.10M | (48.89%) | +2.69% |
| Q4 FY2021Period end 2021-01-31 | $657.60M | +82.11% | (5.81%) |
| Q3 FY2021Period end 2020-10-31 | $361.10M | +295.94% | +30.64% |
| Q2 FY2021Period end 2020-07-31 | $91.20M | (72.14%) | (58.41%) |
| Q1 FY2021Period end 2020-04-30 | $327.30M | (53.12%) | +47.97% |
| Q4 FY2020Period end 2020-01-31 | $698.20M | +152.60% | +124.14% |
| Q3 FY2020Period end 2019-10-31 | $276.40M | +26.04% | +605.10% |
| Q2 FY2020Period end 2019-07-31 | $219.30M | (0.86%) | +406.47% |
| Q1 FY2020Period end 2019-04-30 | $221.20M | (28.99%) | N/A |
| Q4 FY2019Period end 2019-01-31 | $311.50M | +694.64% | +292.81% |
| Q3 FY2019Period end 2018-10-31 | $39.20M | (9.47%) | N/A |
| Q2 FY2019Period end 2018-07-31 | $43.30M | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | ($16.90M) | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $79.30M | N/A | +408.33% |
| Q3 FY2018Period end 2017-10-31 | ($51.10M) | +29.52% | N/A |
| Q2 FY2018Period end 2017-07-31 | ($72.50M) | N/A | (302.78%) |
| Q1 FY2018Period end 2017-04-30 | $45.20M | +189.74% | (72.51%) |
| Q4 FY2017Period end 2017-01-31 | $15.60M | N/A | (90.82%) |
| Q3 FY2017Period end 2016-10-31 | $7.70M | N/A | (90.42%) |
| Q2 FY2017Period end 2016-07-31 | ($18.00M) | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | $164.40M | (3.24%) | +90.06% |
| Q4 FY2016Period end 2016-01-31 | $169.90M | +111.32% | (33.94%) |
| Q3 FY2016Period end 2015-10-31 | $80.40M | +4.15% | (40.88%) |
| Q2 FY2016Period end 2015-07-31 | $77.20M | (10.75%) | (19.75%) |
| Q1 FY2016Period end 2015-04-30 | $86.50M | (66.37%) | (60.45%) |
| Q4 FY2015Period end 2015-01-31 | $257.20M | +89.12% | +40.16% |
| Q3 FY2015Period end 2014-10-31 | $136.00M | +41.37% | +50.11% |
| Q2 FY2015Period end 2014-07-31 | $96.20M | (56.01%) | +47.32% |
| Q1 FY2015Period end 2014-04-30 | $218.70M | +19.18% | (2.41%) |
| Q4 FY2014Period end 2014-01-31 | $183.50M | +102.54% | +17.93% |
| Q3 FY2014Period end 2013-10-31 | $90.60M | +38.74% | (42.33%) |
| Q2 FY2014Period end 2013-07-31 | $65.30M | (70.86%) | (39.03%) |
| Q1 FY2014Period end 2013-04-30 | $224.10M | +44.02% | +60.88% |
| Q4 FY2013Period end 2013-01-31 | $155.60M | (0.95%) | (11.19%) |
| Q3 FY2013Period end 2012-10-31 | $157.10M | +46.69% | +14.09% |
| Q2 FY2013Period end 2012-07-31 | $107.10M | (23.12%) | (18.99%) |
| Q1 FY2013Period end 2012-04-30 | $139.30M | (20.49%) | +8.49% |
| Q4 FY2012Period end 2012-01-31 | $175.20M | +27.23% | (0.40%) |
| Q3 FY2012Period end 2011-10-31 | $137.70M | +4.16% | +20.47% |
| Q2 FY2012Period end 2011-07-31 | $132.20M | +2.96% | +18.57% |
| Q1 FY2012Period end 2011-04-30 | $128.40M | (27.00%) | (7.69%) |
| Q4 FY2011Period end 2011-01-31 | $175.90M | +53.89% | +40.05% |
| Q3 FY2011Period end 2010-10-31 | $114.30M | +2.51% | +144.75% |
| Q2 FY2011Period end 2010-07-31 | $111.50M | (19.84%) | +135.73% |
| Q1 FY2011Period end 2010-04-30 | $139.10M | +10.75% | +411.40% |
| Q4 FY2010Period end 2010-01-31 | $125.60M | +168.95% | +45.37% |
| Q3 FY2010Period end 2009-10-31 | $46.70M | (1.27%) | (56.44%) |
| Q2 FY2010Period end 2009-07-31 | $47.30M | +73.90% | (78.00%) |
| Q1 FY2010Period end 2009-04-30 | $27.20M | (68.52%) | (85.32%) |
| Q4 FY2009Period end 2009-01-31 | $86.40M | (19.40%) | (60.55%) |
| Q3 FY2009Period end 2008-10-31 | $107.20M | (50.14%) | (33.54%) |
| Q2 FY2009Period end 2008-07-31 | $215.00M | +16.03% | +57.39% |
| Q1 FY2009Period end 2008-04-30 | $185.30M | (15.39%) | (3.29%) |
| Q4 FY2008Period end 2008-01-31 | $219.00M | +35.77% | +14.78% |
| Q3 FY2008Period end 2007-10-31 | $161.30M | +18.08% | +21.37% |
| Q2 FY2008Period end 2007-07-31 | $136.60M | (28.71%) | (16.04%) |
| Q1 FY2008Period end 2007-04-30 | $191.60M | +0.42% | +112.42% |
| Q4 FY2007Period end 2007-01-31 | $190.80M | +43.57% | +67.32% |
| Q3 FY2007Period end 2006-10-31 | $132.90M | (18.32%) | +6.43% |
| Q2 FY2007Period end 2006-07-31 | $162.70M | +80.38% | +44.01% |
| Q1 FY2007Period end 2006-04-30 | $90.20M | (20.90%) | +42.46% |
| Q4 FY2006Period end 2006-01-31 | $114.03M | (8.68%) | (20.65%) |
| Q3 FY2006Period end 2005-10-31 | $124.87M | +10.52% | +37.55% |
| Q2 FY2006Period end 2005-07-31 | $112.98M | +78.44% | +35.33% |
| Q1 FY2006Period end 2005-04-30 | $63.32M | (55.94%) | +14.78% |
| Q4 FY2005Period end 2005-01-31 | $143.71M | +58.30% | +20.28% |
| Q3 FY2005Period end 2004-10-31 | $90.78M | +8.74% | +71.13% |
| Q2 FY2005Period end 2004-07-31 | $83.48M | +51.34% | +175.80% |
| Q1 FY2005Period end 2004-04-30 | $55.16M | (53.83%) | +219.05% |
| Q4 FY2004Period end 2004-01-31 | $119.48M | +125.23% | +177.54% |
| Q3 FY2004Period end 2003-10-31 | $53.05M | +75.24% | N/A |
| Q2 FY2004Period end 2003-07-31 | $30.27M | +75.07% | N/A |
| Q1 FY2004Period end 2003-04-30 | $17.29M | (59.84%) | N/A |
| Q4 FY2003Period end 2003-01-31 | $43.05M | N/A | N/A |
| Q3 FY2003Period end 2002-10-31 | $5.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
