Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $384.07M with QoQ Growth of (3.62%). 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): $384.07M.
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: 2026-09-14T21:15:30.467Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $384.07M | (3.62%) | +3.13% |
| Q4 FY2026Period end 2026-04-30 | $398.51M | +53.54% | +19.37% |
| Q3 FY2026Period end 2026-01-31 | $259.54M | (25.22%) | +26.64% |
| Q2 FY2026Period end 2025-10-31 | $347.07M | (6.81%) | +28.21% |
| Q1 FY2026Period end 2025-07-31 | $372.42M | +11.55% | +32.37% |
| Q4 FY2025Period end 2025-04-30 | $333.86M | +62.91% | +15.78% |
| Q3 FY2025Period end 2025-01-31 | $204.94M | (24.29%) | +66.86% |
| Q2 FY2025Period end 2024-10-31 | $270.70M | (3.79%) | +7.15% |
| Q1 FY2025Period end 2024-07-31 | $281.35M | (2.43%) | +22.79% |
| Q4 FY2024Period end 2024-04-30 | $288.35M | +134.78% | +17.52% |
| Q3 FY2024Period end 2024-01-31 | $122.82M | (51.39%) | (18.39%) |
| Q2 FY2024Period end 2023-10-31 | $252.65M | +10.26% | +20.37% |
| Q1 FY2024Period end 2023-07-31 | $229.13M | (6.61%) | (17.04%) |
| Q4 FY2023Period end 2023-04-30 | $245.36M | +63.04% | (2.71%) |
| Q3 FY2023Period end 2023-01-31 | $150.49M | (28.30%) | +85.42% |
| Q2 FY2023Period end 2022-10-31 | $209.89M | (24.01%) | (1.84%) |
| Q1 FY2023Period end 2022-07-31 | $276.21M | +9.52% | +14.34% |
| Q4 FY2022Period end 2022-04-30 | $252.20M | +210.73% | +78.85% |
| Q3 FY2022Period end 2022-01-31 | $81.16M | (62.04%) | (26.96%) |
| Q2 FY2022Period end 2021-10-31 | $213.82M | (11.48%) | +6.96% |
| Q1 FY2022Period end 2021-07-31 | $241.56M | +71.31% | (31.39%) |
| Q4 FY2021Period end 2021-04-30 | $141.01M | +26.90% | +34.80% |
| Q3 FY2021Period end 2021-01-31 | $111.12M | (44.41%) | +25.85% |
| Q2 FY2021Period end 2020-10-31 | $199.91M | (43.22%) | +50.70% |
| Q1 FY2021Period end 2020-07-31 | $352.05M | +236.55% | +96.94% |
| Q4 FY2020Period end 2020-04-30 | $104.61M | +18.47% | (31.57%) |
| Q3 FY2020Period end 2020-01-31 | $88.30M | (33.44%) | +20.19% |
| Q2 FY2020Period end 2019-10-31 | $132.65M | (25.79%) | (13.98%) |
| Q1 FY2020Period end 2019-07-31 | $178.76M | +16.94% | +19.11% |
| Q4 FY2019Period end 2019-04-30 | $152.86M | +108.06% | +23.45% |
| Q3 FY2019Period end 2019-01-31 | $73.47M | (52.36%) | +35.02% |
| Q2 FY2019Period end 2018-10-31 | $154.22M | +2.76% | +23.95% |
| Q1 FY2019Period end 2018-07-31 | $150.07M | +21.20% | +28.11% |
| Q4 FY2018Period end 2018-04-30 | $123.82M | +127.56% | (13.56%) |
| Q3 FY2018Period end 2018-01-31 | $54.41M | (56.27%) | (28.35%) |
| Q2 FY2018Period end 2017-10-31 | $124.42M | +6.22% | +58.03% |
| Q1 FY2018Period end 2017-07-31 | $117.14M | (18.23%) | (27.40%) |
| Q4 FY2017Period end 2017-04-30 | $143.25M | +88.62% | +16.82% |
| Q3 FY2017Period end 2017-01-31 | $75.94M | (3.55%) | (23.48%) |
| Q2 FY2017Period end 2016-10-31 | $78.73M | (51.20%) | (45.67%) |
| Q1 FY2017Period end 2016-07-31 | $161.35M | +31.58% | +53.14% |
| Q4 FY2016Period end 2016-04-30 | $122.63M | +23.56% | +20.43% |
| Q3 FY2016Period end 2016-01-31 | $99.24M | (31.52%) | +75.75% |
| Q2 FY2016Period end 2015-10-31 | $144.91M | +37.54% | +116.18% |
| Q1 FY2016Period end 2015-07-31 | $105.36M | +3.48% | (9.45%) |
| Q4 FY2015Period end 2015-04-30 | $101.82M | +80.32% | (1.60%) |
| Q3 FY2015Period end 2015-01-31 | $56.47M | (15.76%) | +122.52% |
| Q2 FY2015Period end 2014-10-31 | $67.03M | (42.39%) | +42.40% |
| Q1 FY2015Period end 2014-07-31 | $116.36M | +12.45% | (15.83%) |
| Q4 FY2014Period end 2014-04-30 | $103.47M | +307.75% | +12.73% |
| Q3 FY2014Period end 2014-01-31 | $25.38M | (46.09%) | (29.31%) |
| Q2 FY2014Period end 2013-10-31 | $47.08M | (65.94%) | (9.66%) |
| Q1 FY2014Period end 2013-07-31 | $138.23M | +50.60% | +29.76% |
| Q4 FY2013Period end 2013-04-30 | $91.79M | +155.67% | +29.92% |
| Q3 FY2013Period end 2013-01-31 | $35.90M | (31.10%) | +1.62% |
| Q2 FY2013Period end 2012-10-31 | $52.11M | (51.09%) | +100.08% |
| Q1 FY2013Period end 2012-07-31 | $106.53M | +50.79% | (34.59%) |
| Q4 FY2012Period end 2012-04-30 | $70.65M | +99.98% | (10.61%) |
| Q3 FY2012Period end 2012-01-31 | $35.33M | +35.65% | +110.42% |
| Q2 FY2012Period end 2011-10-31 | $26.04M | (84.01%) | (57.94%) |
| Q1 FY2012Period end 2011-07-31 | $162.86M | +106.07% | +57.05% |
| Q4 FY2011Period end 2011-04-30 | $79.03M | +370.73% | +58.16% |
| Q3 FY2011Period end 2011-01-31 | $16.79M | (72.89%) | (51.88%) |
| Q2 FY2011Period end 2010-10-31 | $61.93M | (40.28%) | +13.15% |
| Q1 FY2011Period end 2010-07-31 | $103.70M | +107.52% | +39.24% |
| Q4 FY2010Period end 2010-04-30 | $49.97M | +43.22% | (25.48%) |
| Q3 FY2010Period end 2010-01-31 | $34.89M | (36.25%) | +5.69% |
| Q2 FY2010Period end 2009-10-31 | $54.73M | (26.51%) | +400.01% |
| Q1 FY2010Period end 2009-07-31 | $74.48M | +11.06% | +22.76% |
| Q4 FY2009Period end 2009-04-30 | $67.06M | +103.13% | +25.92% |
| Q3 FY2009Period end 2009-01-31 | $33.01M | +201.59% | +81.25% |
| Q2 FY2009Period end 2008-10-31 | $10.95M | (81.96%) | (73.77%) |
| Q1 FY2009Period end 2008-07-31 | $60.67M | +13.92% | (2.45%) |
| Q4 FY2008Period end 2008-04-30 | $53.25M | +192.38% | (8.91%) |
| Q3 FY2008Period end 2008-01-31 | $18.21M | (56.35%) | (15.46%) |
| Q2 FY2008Period end 2007-10-31 | $41.73M | (32.91%) | +153.86% |
| Q1 FY2008Period end 2007-07-31 | $62.19M | +6.38% | +296.69% |
| Q4 FY2007Period end 2007-04-30 | $58.47M | +171.36% | (22.31%) |
| Q3 FY2007Period end 2007-01-31 | $21.55M | +31.08% | N/A |
| Q2 FY2007Period end 2006-10-31 | $16.44M | +4.83% | +18.11% |
| Q1 FY2007Period end 2006-07-31 | $15.68M | (79.17%) | (74.11%) |
| Q4 FY2006Period end 2006-04-30 | $75.26M | N/A | +28.40% |
| Q3 FY2006Period end 2006-01-31 | ($1.41M) | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $13.92M | (77.02%) | (48.96%) |
| Q1 FY2006Period end 2005-07-31 | $60.56M | +3.33% | +30.22% |
| Q4 FY2005Period end 2005-04-30 | $58.61M | N/A | +133.13% |
| Q3 FY2005Period end 2005-01-31 | ($197,000) | N/A | N/A |
| Q2 FY2005Period end 2004-10-31 | $27.26M | (41.38%) | (10.83%) |
| Q1 FY2005Period end 2004-07-31 | $46.51M | +84.99% | +52.33% |
| Q4 FY2004Period end 2004-04-30 | $25.14M | +115.69% | (41.05%) |
| Q3 FY2004Period end 2004-01-31 | $11.66M | (61.87%) | N/A |
| Q2 FY2004Period end 2003-10-31 | $30.57M | +0.13% | +27.04% |
| Q1 FY2004Period end 2003-07-31 | $30.53M | (28.41%) | N/A |
| Q4 FY2003Period end 2003-04-30 | $42.65M | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $5.71M | (76.29%) | N/A |
| Q2 FY2003Period end 2002-10-31 | $24.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
