Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.20B with QoQ Growth of +35.30%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-08-02): $14.20B.
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: 2026-09-10T20:00:01.000Z. 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 2026-08-02 | $14.20B | +35.30% | +98.12% |
| Q2 FY2026Period end 2026-05-03 | $10.49B | +27.03% | +60.08% |
| Q1 FY2026Period end 2026-02-01 | $8.26B | +7.23% | +35.12% |
| Q4 FY2025Period end 2025-11-02 | $7.70B | +7.49% | +37.46% |
| Q3 FY2025Period end 2025-08-03 | $7.17B | +9.32% | +44.39% |
| Q2 FY2025Period end 2025-05-04 | $6.55B | +7.23% | +43.12% |
| Q1 FY2025Period end 2025-02-02 | $6.11B | +9.08% | +26.96% |
| Q4 FY2024Period end 2024-11-03 | $5.60B | +12.92% | +16.07% |
| Q3 FY2024Period end 2024-08-04 | $4.96B | +8.36% | +5.17% |
| Q2 FY2024Period end 2024-05-05 | $4.58B | (4.88%) | +1.73% |
| Q1 FY2024Period end 2024-02-04 | $4.82B | (0.27%) | +19.30% |
| Q4 FY2023Period end 2023-10-29 | $4.83B | +2.31% | +5.35% |
| Q3 FY2023Period end 2023-07-30 | $4.72B | +4.82% | +6.67% |
| Q2 FY2023Period end 2023-04-30 | $4.50B | +11.55% | +6.10% |
| Q1 FY2023Period end 2023-01-29 | $4.04B | (11.94%) | +15.78% |
| Q4 FY2022Period end 2022-10-30 | $4.58B | +3.59% | +29.43% |
| Q3 FY2022Period end 2022-07-31 | $4.42B | +4.27% | +24.94% |
| Q2 FY2022Period end 2022-05-01 | $4.24B | +21.72% | +18.88% |
| Q1 FY2022Period end 2022-01-30 | $3.49B | (1.55%) | +11.98% |
| Q4 FY2021Period end 2021-10-31 | $3.54B | +0.00% | +5.76% |
| Q3 FY2021Period end 2021-08-01 | $3.54B | (0.78%) | +11.42% |
| Q2 FY2021Period end 2021-05-02 | $3.57B | +14.65% | +11.08% |
| Q1 FY2021Period end 2021-01-31 | $3.11B | (7.02%) | +34.07% |
| Q4 FY2020Period end 2020-11-01 | $3.35B | +5.35% | +35.05% |
| Q3 FY2020Period end 2020-08-02 | $3.18B | (1.09%) | +31.38% |
| Q2 FY2020Period end 2020-05-03 | $3.21B | +38.37% | +20.47% |
| Q1 FY2020Period end 2020-02-02 | $2.32B | (6.33%) | +8.91% |
| Q4 FY2019Period end 2019-11-03 | $2.48B | +2.48% | (5.92%) |
| Q3 FY2019Period end 2019-08-04 | $2.42B | (9.30%) | +7.65% |
| Q2 FY2019Period end 2019-05-05 | $2.67B | +25.09% | +15.30% |
| Q1 FY2019Period end 2019-02-02 | $2.13B | (19.09%) | N/A |
| Q4 FY2018Period end 2018-11-04 | $2.63B | +17.27% | N/A |
| Q3 FY2018Period end 2018-08-05 | $2.25B | (2.85%) | N/A |
| Q2 FY2018Period end 2018-05-06 | $2.31B | N/A | N/A |
| Q1 FY2018Period end 2018-04-04 | $1.69B | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $1.96B | +18.30% | +44.90% |
| Q3 FY2017Period end 2017-07-31 | $1.66B | +4.61% | +71.96% |
| Q2 FY2017Period end 2017-04-30 | $1.58B | +17.00% | +154.50% |
| Q1 FY2017Period end 2017-01-31 | $1.35B | +0.07% | +185.44% |
| Q4 FY2016Period end 2016-10-31 | $1.35B | +40.39% | +132.30% |
| Q3 FY2016Period end 2016-07-31 | $963.00M | +54.82% | +62.67% |
| Q2 FY2016Period end 2016-04-30 | $622.00M | +31.22% | (6.18%) |
| Q1 FY2016Period end 2016-01-31 | $474.00M | (18.56%) | (1.46%) |
| Q4 FY2015Period end 2015-10-31 | $582.00M | (1.69%) | +52.76% |
| Q3 FY2015Period end 2015-07-31 | $592.00M | (10.71%) | +88.54% |
| Q2 FY2015Period end 2015-04-30 | $663.00M | +37.84% | +164.14% |
| Q1 FY2015Period end 2015-01-31 | $481.00M | +26.25% | +110.04% |
| Q4 FY2014Period end 2014-10-31 | $381.00M | +21.34% | +82.30% |
| Q3 FY2014Period end 2014-07-31 | $314.00M | +25.10% | N/A |
| Q2 FY2014Period end 2014-04-30 | $251.00M | +9.61% | +33.51% |
| Q1 FY2014Period end 2014-01-31 | $229.00M | +9.57% | +23.78% |
| Q4 FY2013Period end 2013-10-31 | $209.00M | N/A | (2.79%) |
| Q3 FY2013Period end 2013-07-31 | $137.00M | (27.13%) | N/A |
| Q2 FY2013Period end 2013-04-30 | $188.00M | +1.62% | (10.90%) |
| Q1 FY2013Period end 2013-01-31 | $185.00M | (13.95%) | N/A |
| Q4 FY2012Period end 2012-10-31 | $215.00M | N/A | +10.26% |
| Q3 FY2012Period end 2012-07-31 | $128.00M | (39.34%) | (39.91%) |
| Q2 FY2012Period end 2012-04-30 | $211.00M | N/A | (16.60%) |
| Q1 FY2012Period end 2012-01-31 | $139.00M | (28.72%) | N/A |
| Q4 FY2011Period end 2011-10-31 | $195.00M | (8.45%) | (10.14%) |
| Q3 FY2011Period end 2011-07-31 | $213.00M | (15.81%) | N/A |
| Q2 FY2011Period end 2011-04-30 | $253.00M | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | $67.00M | (69.12%) | N/A |
| Q4 FY2010Period end 2010-10-31 | $217.00M | N/A | N/A |
| Q3 FY2010Period end 2010-07-31 | $137.00M | N/A | N/A |
| Q2 FY2010Period end 2010-04-30 | $115.00M | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $41.00M | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $46.00M | N/A | N/A |
| Q3 FY2009Period end 2009-07-31 | $31.00M | N/A | N/A |
| Q2 FY2009Period end 2009-04-30 | $66.00M | N/A | N/A |
| Q1 FY2009Period end 2009-01-31 | ($4.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-10-31 | $114.00M | N/A | N/A |
| Q3 FY2008Period end 2008-07-31 | $60.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
