Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $173.00M with QoQ Growth of (40.55%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $173.00M.
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: 2026-09-09T20:00:02.000Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $173.00M | (40.55%) | +8.13% |
| Q4 FY2026Period end 2026-04-30 | $291.00M | (30.22%) | +91.45% |
| Q3 FY2026Period end 2026-01-31 | $417.00M | +215.91% | +31.55% |
| Q2 FY2026Period end 2025-10-31 | $132.00M | (17.50%) | +17.86% |
| Q1 FY2026Period end 2025-07-31 | $160.00M | +5.26% | +841.18% |
| Q4 FY2025Period end 2025-04-30 | $152.00M | (52.05%) | (46.67%) |
| Q3 FY2025Period end 2025-01-31 | $317.00M | +183.04% | +19.62% |
| Q2 FY2025Period end 2024-10-31 | $112.00M | +558.82% | +89.83% |
| Q1 FY2025Period end 2024-07-31 | $17.00M | (94.04%) | (55.26%) |
| Q4 FY2024Period end 2024-04-30 | $285.00M | +7.55% | +23.91% |
| Q3 FY2024Period end 2024-01-31 | $265.00M | +349.15% | +181.91% |
| Q2 FY2024Period end 2023-10-31 | $59.00M | +55.26% | (58.74%) |
| Q1 FY2024Period end 2023-07-31 | $38.00M | (83.48%) | (78.03%) |
| Q4 FY2023Period end 2023-04-30 | $230.00M | +144.68% | (9.09%) |
| Q3 FY2023Period end 2023-01-31 | $94.00M | (34.27%) | (72.99%) |
| Q2 FY2023Period end 2022-10-31 | $143.00M | (17.34%) | (4.67%) |
| Q1 FY2023Period end 2022-07-31 | $173.00M | (31.62%) | (6.49%) |
| Q4 FY2022Period end 2022-04-30 | $253.00M | (27.30%) | +3.27% |
| Q3 FY2022Period end 2022-01-31 | $348.00M | +132.00% | +20.42% |
| Q2 FY2022Period end 2021-10-31 | $150.00M | (18.92%) | (21.88%) |
| Q1 FY2022Period end 2021-07-31 | $185.00M | (24.49%) | +103.30% |
| Q4 FY2021Period end 2021-04-30 | $245.00M | (15.22%) | +13.95% |
| Q3 FY2021Period end 2021-01-31 | $289.00M | +50.52% | (10.25%) |
| Q2 FY2021Period end 2020-10-31 | $192.00M | +110.99% | +66.96% |
| Q1 FY2021Period end 2020-07-31 | $91.00M | (57.67%) | +26.39% |
| Q4 FY2020Period end 2020-04-30 | $215.00M | (33.23%) | (3.59%) |
| Q3 FY2020Period end 2020-01-31 | $322.00M | +180.00% | +5.57% |
| Q2 FY2020Period end 2019-10-31 | $115.00M | +59.72% | (21.23%) |
| Q1 FY2020Period end 2019-07-31 | $72.00M | (67.71%) | (42.86%) |
| Q4 FY2019Period end 2019-04-30 | $223.00M | (26.89%) | +218.57% |
| Q3 FY2019Period end 2019-01-31 | $305.00M | +108.90% | (12.36%) |
| Q2 FY2019Period end 2018-10-31 | $146.00M | +15.87% | +30.36% |
| Q1 FY2019Period end 2018-07-31 | $126.00M | +80.00% | +23.53% |
| Q4 FY2018Period end 2018-04-30 | $70.00M | (79.89%) | (63.92%) |
| Q3 FY2018Period end 2018-01-31 | $348.00M | +210.71% | +26.09% |
| Q2 FY2018Period end 2017-10-31 | $112.00M | +9.80% | +173.17% |
| Q1 FY2018Period end 2017-07-31 | $102.00M | (47.42%) | (20.31%) |
| Q4 FY2017Period end 2017-04-30 | $194.00M | (29.71%) | +155.26% |
| Q3 FY2017Period end 2017-01-31 | $276.00M | +573.17% | (3.83%) |
| Q2 FY2017Period end 2016-10-31 | $41.00M | (67.97%) | +192.86% |
| Q1 FY2017Period end 2016-07-31 | $128.00M | +68.42% | (12.93%) |
| Q4 FY2016Period end 2016-04-30 | $76.00M | (73.52%) | (67.38%) |
| Q3 FY2016Period end 2016-01-31 | $287.00M | +1950.00% | (5.90%) |
| Q2 FY2016Period end 2015-10-31 | $14.00M | (90.48%) | N/A |
| Q1 FY2016Period end 2015-07-31 | $147.00M | (36.91%) | +31.25% |
| Q4 FY2015Period end 2015-04-30 | $233.00M | (23.61%) | (10.04%) |
| Q3 FY2015Period end 2015-01-31 | $305.00M | N/A | +61.38% |
| Q2 FY2015Period end 2014-10-31 | ($42.00M) | N/A | N/A |
| Q1 FY2015Period end 2014-07-31 | $112.00M | (56.76%) | +20.43% |
| Q4 FY2014Period end 2014-04-30 | $259.00M | +37.04% | +52.53% |
| Q3 FY2014Period end 2014-01-31 | $189.00M | +75.00% | (6.67%) |
| Q2 FY2014Period end 2013-10-31 | $108.00M | +16.13% | +40.08% |
| Q1 FY2014Period end 2013-07-31 | $93.00M | (45.23%) | +6.16% |
| Q4 FY2013Period end 2013-04-30 | $169.80M | (16.15%) | (2.58%) |
| Q3 FY2013Period end 2013-01-31 | $202.50M | +162.65% | +8.75% |
| Q2 FY2013Period end 2012-10-31 | $77.10M | (11.99%) | (15.74%) |
| Q1 FY2013Period end 2012-07-31 | $87.60M | (49.74%) | +36.88% |
| Q4 FY2012Period end 2012-04-30 | $174.30M | (6.39%) | +36.71% |
| Q3 FY2012Period end 2012-01-31 | $186.20M | +103.50% | (16.01%) |
| Q2 FY2012Period end 2011-10-31 | $91.50M | +42.97% | +12.68% |
| Q1 FY2012Period end 2011-07-31 | $64.00M | (49.80%) | (33.75%) |
| Q4 FY2011Period end 2011-04-30 | $127.50M | (42.49%) | +5.81% |
| Q3 FY2011Period end 2011-01-31 | $221.70M | +173.03% | +1.33% |
| Q2 FY2011Period end 2010-10-31 | $81.20M | (15.94%) | (7.62%) |
| Q1 FY2011Period end 2010-07-31 | $96.60M | (19.83%) | (18.00%) |
| Q4 FY2010Period end 2010-04-30 | $120.50M | (44.93%) | (18.64%) |
| Q3 FY2010Period end 2010-01-31 | $218.80M | +148.92% | (3.48%) |
| Q2 FY2010Period end 2009-10-31 | $87.90M | (25.38%) | N/A |
| Q1 FY2010Period end 2009-07-31 | $117.80M | (20.46%) | +12.51% |
| Q4 FY2009Period end 2009-04-30 | $148.10M | (34.67%) | +8.34% |
| Q3 FY2009Period end 2009-01-31 | $226.70M | N/A | +13.75% |
| Q2 FY2009Period end 2008-10-31 | $11.50M | (89.02%) | (83.48%) |
| Q1 FY2009Period end 2008-07-31 | $104.70M | (23.41%) | (18.46%) |
| Q4 FY2008Period end 2008-04-30 | $136.70M | (31.41%) | +76.61% |
| Q3 FY2008Period end 2008-01-31 | $199.30M | +186.35% | +16.69% |
| Q2 FY2008Period end 2007-10-31 | $69.60M | (45.79%) | +127.45% |
| Q1 FY2008Period end 2007-07-31 | $128.40M | +65.89% | +68.50% |
| Q4 FY2007Period end 2007-04-30 | $77.40M | (54.68%) | (23.06%) |
| Q3 FY2007Period end 2007-01-31 | $170.80M | +458.17% | (3.77%) |
| Q2 FY2007Period end 2006-10-31 | $30.60M | (59.84%) | (4.08%) |
| Q1 FY2007Period end 2006-07-31 | $76.20M | (24.25%) | +124.12% |
| Q4 FY2006Period end 2006-04-30 | $100.60M | (43.32%) | +90.89% |
| Q3 FY2006Period end 2006-01-31 | $177.50M | +456.43% | (23.13%) |
| Q2 FY2006Period end 2005-10-31 | $31.90M | (6.18%) | (0.93%) |
| Q1 FY2006Period end 2005-07-31 | $34.00M | (35.48%) | (57.61%) |
| Q4 FY2005Period end 2005-04-30 | $52.70M | (77.18%) | (8.82%) |
| Q3 FY2005Period end 2005-01-31 | $230.90M | +617.08% | +19.76% |
| Q2 FY2005Period end 2004-10-31 | $32.20M | (59.85%) | +91.67% |
| Q1 FY2005Period end 2004-07-31 | $80.20M | +38.75% | +107.77% |
| Q4 FY2004Period end 2004-04-30 | $57.80M | (70.02%) | (11.08%) |
| Q3 FY2004Period end 2004-01-31 | $192.80M | +1047.62% | +15.80% |
| Q2 FY2004Period end 2003-10-31 | $16.80M | (56.48%) | N/A |
| Q1 FY2004Period end 2003-07-31 | $38.60M | (40.62%) | N/A |
| Q4 FY2003Period end 2003-04-30 | $65.00M | (60.96%) | N/A |
| Q3 FY2003Period end 2003-01-31 | $166.50M | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | ($27.40M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
