Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $801.99M with QoQ Growth of +114.76%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-09): $801.99M.
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: 2026-09-17T20:25:24.385Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-09 | $801.99M | +114.76% | +4.29% |
| Q2 FY2026Period end 2026-02-14 | $373.43M | (60.45%) | (36.03%) |
| Q1 FY2026Period end 2025-11-22 | $944.17M | (0.90%) | +16.31% |
| Q4 FY2025Period end 2025-08-30 | $952.75M | +23.89% | (10.98%) |
| Q3 FY2025Period end 2025-05-10 | $769.03M | +31.74% | N/A |
| Q2 FY2025Period end 2025-02-15 | $583.75M | (28.09%) | N/A |
| Q1 FY2025Period end 2024-11-23 | $811.80M | (24.15%) | N/A |
| Q4 FY2024Period end 2024-08-31 | $1.07B | N/A | N/A |
| Q3 FY2024Period end 2024-05-04 | $669.48M | +54.21% | (7.62%) |
| Q2 FY2024Period end 2024-02-10 | $434.13M | (47.71%) | +22.47% |
| Q1 FY2024Period end 2023-11-18 | $830.26M | (22.26%) | +4.62% |
| Q4 FY2023Period end 2023-08-26 | $1.07B | +47.37% | (13.03%) |
| Q3 FY2023Period end 2023-05-06 | $724.72M | +104.45% | (14.07%) |
| Q2 FY2023Period end 2023-02-11 | $354.47M | (55.33%) | (2.03%) |
| Q1 FY2023Period end 2022-11-19 | $793.59M | (35.38%) | +2.01% |
| Q4 FY2022Period end 2022-08-27 | $1.23B | +45.61% | (4.67%) |
| Q3 FY2022Period end 2022-05-07 | $843.37M | +133.09% | (29.16%) |
| Q2 FY2022Period end 2022-02-12 | $361.82M | (53.49%) | +1.53% |
| Q1 FY2022Period end 2021-11-20 | $777.93M | (39.61%) | +13.82% |
| Q4 FY2021Period end 2021-08-28 | $1.29B | +8.21% | (9.09%) |
| Q3 FY2021Period end 2021-05-08 | $1.19B | +234.08% | +82.74% |
| Q2 FY2021Period end 2021-02-13 | $356.36M | (47.86%) | +74.22% |
| Q1 FY2021Period end 2020-11-21 | $683.49M | (51.76%) | +52.87% |
| Q4 FY2020Period end 2020-08-29 | $1.42B | +117.51% | +68.31% |
| Q3 FY2020Period end 2020-05-09 | $651.46M | +218.50% | N/A |
| Q2 FY2020Period end 2020-02-15 | $204.54M | (54.25%) | N/A |
| Q1 FY2020Period end 2019-11-23 | $447.10M | (46.89%) | N/A |
| Q4 FY2019Period end 2019-08-31 | $841.88M | N/A | N/A |
| Q3 FY2019Period end 2019-05-04 | $469.57M | +27.64% | (6.83%) |
| Q2 FY2019Period end 2019-02-09 | $367.89M | (18.10%) | +96.39% |
| Q1 FY2019Period end 2018-11-17 | $449.18M | (45.48%) | (20.50%) |
| Q4 FY2018Period end 2018-08-25 | $823.94M | +63.48% | +46.77% |
| Q3 FY2018Period end 2018-05-05 | $504.01M | +169.06% | +13.18% |
| Q2 FY2018Period end 2018-02-10 | $187.33M | (66.85%) | +19.01% |
| Q1 FY2018Period end 2017-11-18 | $565.02M | +0.65% | +39.00% |
| Q4 FY2017Period end 2017-08-26 | $561.38M | +26.06% | +5.84% |
| Q3 FY2017Period end 2017-05-06 | $445.33M | +182.93% | (13.75%) |
| Q2 FY2017Period end 2017-02-11 | $157.40M | (61.28%) | (23.98%) |
| Q1 FY2017Period end 2016-11-19 | $406.50M | (23.36%) | +25.66% |
| Q4 FY2016Period end 2016-08-27 | $530.43M | +2.73% | +0.84% |
| Q3 FY2016Period end 2016-05-07 | $516.35M | +149.38% | (1.19%) |
| Q2 FY2016Period end 2016-02-13 | $207.05M | (36.00%) | +104.37% |
| Q1 FY2016Period end 2015-11-21 | $323.50M | (38.50%) | (13.79%) |
| Q4 FY2015Period end 2015-08-29 | $526.01M | +0.66% | +42.12% |
| Q3 FY2015Period end 2015-05-09 | $522.57M | +415.82% | +12.83% |
| Q2 FY2015Period end 2015-02-14 | $101.31M | (73.00%) | (32.74%) |
| Q1 FY2015Period end 2014-11-22 | $375.23M | +1.38% | +5.00% |
| Q4 FY2014Period end 2014-08-30 | $370.12M | (20.09%) | (28.71%) |
| Q3 FY2014Period end 2014-05-10 | $463.15M | +207.47% | N/A |
| Q2 FY2014Period end 2014-02-15 | $150.63M | (57.85%) | N/A |
| Q1 FY2014Period end 2013-11-23 | $357.34M | (31.17%) | N/A |
| Q4 FY2013Period end 2013-08-31 | $519.15M | N/A | N/A |
| Q3 FY2013Period end 2013-05-04 | $385.02M | (24.63%) | +14.12% |
| Q2 FY2013Period end 2013-02-09 | $510.84M | +60.51% | +10.76% |
| Q1 FY2013Period end 2012-11-17 | $318.25M | (25.18%) | (7.02%) |
| Q4 FY2012Period end 2012-08-25 | $425.37M | +26.08% | +7.79% |
| Q3 FY2012Period end 2012-05-05 | $337.39M | (26.85%) | (25.98%) |
| Q2 FY2012Period end 2012-02-11 | $461.21M | +34.74% | +450.66% |
| Q1 FY2012Period end 2011-11-19 | $342.29M | (13.27%) | (4.21%) |
| Q4 FY2011Period end 2011-08-27 | $394.64M | (13.41%) | (13.31%) |
| Q3 FY2011Period end 2011-05-07 | $455.78M | +444.18% | +16.24% |
| Q2 FY2011Period end 2011-02-12 | $83.76M | (76.56%) | (29.04%) |
| Q1 FY2011Period end 2010-11-20 | $357.35M | (21.50%) | +54.78% |
| Q4 FY2010Period end 2010-08-28 | $455.25M | +16.10% | +17.09% |
| Q3 FY2010Period end 2010-05-08 | $392.10M | +232.21% | +1.39% |
| Q2 FY2010Period end 2010-02-13 | $118.03M | (48.88%) | N/A |
| Q1 FY2010Period end 2009-11-21 | $230.88M | (40.62%) | +64.00% |
| Q4 FY2009Period end 2009-08-29 | $388.79M | +0.53% | (7.35%) |
| Q3 FY2009Period end 2009-05-09 | $386.73M | N/A | N/A |
| Q2 FY2009Period end 2009-02-14 | $7.51M | (94.67%) | N/A |
| Q1 FY2009Period end 2008-11-22 | $140.78M | (66.45%) | N/A |
| Q4 FY2008Period end 2008-08-30 | $419.63M | N/A | N/A |
| Q3 FY2008Period end 2008-05-03 | $204.49M | +62.38% | +0.39% |
| Q2 FY2008Period end 2008-02-09 | $125.93M | (26.37%) | (25.26%) |
| Q1 FY2008Period end 2007-11-17 | $171.04M | (52.62%) | +52.77% |
| Q4 FY2007Period end 2007-08-25 | $361.04M | +77.25% | (6.58%) |
| Q3 FY2007Period end 2007-05-05 | $203.69M | +20.89% | (14.11%) |
| Q2 FY2007Period end 2007-02-10 | $168.50M | +50.49% | +135.71% |
| Q1 FY2007Period end 2006-11-18 | $111.96M | (71.03%) | (12.30%) |
| Q4 FY2006Period end 2006-08-26 | $386.46M | +62.96% | +58.01% |
| Q3 FY2006Period end 2006-05-06 | $237.14M | +231.74% | (21.57%) |
| Q2 FY2006Period end 2006-02-11 | $71.48M | (44.00%) | N/A |
| Q1 FY2006Period end 2005-11-19 | $127.66M | (47.80%) | +13.06% |
| Q4 FY2005Period end 2005-08-27 | $244.57M | (19.11%) | (18.12%) |
| Q3 FY2005Period end 2005-05-07 | $302.35M | N/A | +78.19% |
| Q2 FY2005Period end 2005-02-12 | ($11.75M) | N/A | N/A |
| Q1 FY2005Period end 2004-11-20 | $112.92M | (62.20%) | (12.92%) |
| Q4 FY2004Period end 2004-08-28 | $298.69M | +76.04% | (28.94%) |
| Q3 FY2004Period end 2004-05-08 | $169.67M | +320.53% | (25.18%) |
| Q2 FY2004Period end 2004-02-14 | $40.35M | (68.88%) | (53.66%) |
| Q1 FY2004Period end 2003-11-22 | $129.67M | (69.15%) | N/A |
| Q4 FY2003Period end 2003-08-30 | $420.31M | +85.34% | +20.01% |
| Q3 FY2003Period end 2003-05-10 | $226.77M | +160.47% | N/A |
| Q2 FY2003Period end 2003-02-15 | $87.06M | N/A | N/A |
| Q1 FY2003Period end 2002-11-23 | ($35.90M) | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $350.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
