Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.63B with QoQ Growth of +108.23%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $2.63B.
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: 2026-09-26T00:15:35.034Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $2.63B | +108.23% | +9.95% |
| Q1 FY2026Period end 2026-02-28 | $1.26B | (16.80%) | +36.54% |
| Q4 FY2025Period end 2025-11-30 | $1.52B | +9.76% | +66.63% |
| Q3 FY2025Period end 2025-08-31 | $1.38B | (42.18%) | +14.77% |
| Q2 FY2025Period end 2025-05-31 | $2.39B | +158.59% | +17.31% |
| Q1 FY2025Period end 2025-02-28 | $925.00M | +1.54% | (47.71%) |
| Q4 FY2024Period end 2024-11-30 | $911.00M | (24.40%) | (1.19%) |
| Q3 FY2024Period end 2024-08-31 | $1.21B | (40.90%) | (34.30%) |
| Q2 FY2024Period end 2024-05-31 | $2.04B | +15.26% | +79.33% |
| Q1 FY2024Period end 2024-02-29 | $1.77B | +91.87% | +355.93% |
| Q4 FY2023Period end 2023-11-30 | $922.00M | (49.73%) | N/A |
| Q3 FY2023Period end 2023-08-31 | $1.83B | +61.30% | N/A |
| Q2 FY2023Period end 2023-05-31 | $1.14B | +193.04% | N/A |
| Q1 FY2023Period end 2023-02-28 | $388.00M | N/A | N/A |
| Q4 FY2022Period end 2022-11-30 | ($117.00M) | +65.99% | +68.21% |
| Q3 FY2022Period end 2022-08-31 | ($344.00M) | N/A | +60.86% |
| Q2 FY2022Period end 2022-05-31 | $3.00M | N/A | N/A |
| Q1 FY2022Period end 2022-02-28 | ($1.21B) | (229.35%) | +19.36% |
| Q4 FY2021Period end 2021-11-30 | ($368.00M) | +58.13% | +77.72% |
| Q3 FY2021Period end 2021-08-31 | ($879.00M) | +35.32% | +69.10% |
| Q2 FY2021Period end 2021-05-31 | ($1.36B) | +9.58% | +50.04% |
| Q1 FY2021Period end 2021-02-28 | ($1.50B) | +9.02% | N/A |
| Q4 FY2020Period end 2020-11-30 | ($1.65B) | +41.93% | N/A |
| Q3 FY2020Period end 2020-08-31 | ($2.85B) | (4.60%) | N/A |
| Q2 FY2020Period end 2020-05-31 | ($2.72B) | N/A | N/A |
| Q1 FY2020Period end 2020-02-29 | $916.00M | (13.75%) | (17.92%) |
| Q4 FY2019Period end 2019-11-30 | $1.06B | (14.70%) | (4.58%) |
| Q3 FY2019Period end 2019-08-31 | $1.25B | (39.36%) | (7.71%) |
| Q2 FY2019Period end 2019-05-31 | $2.05B | +83.96% | +1.48% |
| Q1 FY2019Period end 2019-02-28 | $1.12B | +0.27% | +4.89% |
| Q4 FY2018Period end 2018-11-30 | $1.11B | (17.49%) | +8.69% |
| Q3 FY2018Period end 2018-08-31 | $1.35B | (33.32%) | (6.90%) |
| Q2 FY2018Period end 2018-05-31 | $2.02B | +90.13% | +5.53% |
| Q1 FY2018Period end 2018-02-28 | $1.06B | +3.91% | +14.16% |
| Q4 FY2017Period end 2017-11-30 | $1.02B | (29.33%) | +0.00% |
| Q3 FY2017Period end 2017-08-31 | $1.45B | (24.41%) | +1.40% |
| Q2 FY2017Period end 2017-05-31 | $1.92B | +105.69% | +1.81% |
| Q1 FY2017Period end 2017-02-28 | $932.00M | (8.98%) | +16.79% |
| Q4 FY2016Period end 2016-11-30 | $1.02B | (28.34%) | +4.70% |
| Q3 FY2016Period end 2016-08-31 | $1.43B | (24.11%) | +11.55% |
| Q2 FY2016Period end 2016-05-31 | $1.88B | +135.96% | +24.29% |
| Q1 FY2016Period end 2016-02-29 | $798.00M | (18.40%) | +3.50% |
| Q4 FY2015Period end 2015-11-30 | $978.00M | (23.65%) | +53.53% |
| Q3 FY2015Period end 2015-08-31 | $1.28B | (15.45%) | +14.37% |
| Q2 FY2015Period end 2015-05-31 | $1.51B | +96.50% | +26.67% |
| Q1 FY2015Period end 2015-02-28 | $771.00M | +21.04% | +61.64% |
| Q4 FY2014Period end 2014-11-30 | $637.00M | (43.13%) | +34.11% |
| Q3 FY2014Period end 2014-08-31 | $1.12B | (6.35%) | +39.48% |
| Q2 FY2014Period end 2014-05-31 | $1.20B | +150.73% | +3.37% |
| Q1 FY2014Period end 2014-02-28 | $477.00M | +0.42% | +19.55% |
| Q4 FY2013Period end 2013-11-30 | $475.00M | (40.85%) | (9.18%) |
| Q3 FY2013Period end 2013-08-31 | $803.00M | (30.60%) | (21.12%) |
| Q2 FY2013Period end 2013-05-31 | $1.16B | +189.97% | +1.85% |
| Q1 FY2013Period end 2013-02-28 | $399.00M | (23.71%) | +23.91% |
| Q4 FY2012Period end 2012-11-30 | $523.00M | (48.62%) | (30.27%) |
| Q3 FY2012Period end 2012-08-31 | $1.02B | (10.39%) | (16.21%) |
| Q2 FY2012Period end 2012-05-31 | $1.14B | +252.80% | (18.21%) |
| Q1 FY2012Period end 2012-02-29 | $322.00M | (57.07%) | (21.84%) |
| Q4 FY2011Period end 2011-11-30 | $750.00M | (38.27%) | +2.18% |
| Q3 FY2011Period end 2011-08-31 | $1.22B | (12.53%) | (5.81%) |
| Q2 FY2011Period end 2011-05-31 | $1.39B | +237.14% | (0.64%) |
| Q1 FY2011Period end 2011-02-28 | $412.00M | (43.87%) | +4.04% |
| Q4 FY2010Period end 2010-11-30 | $734.00M | (43.10%) | +3.09% |
| Q3 FY2010Period end 2010-08-31 | $1.29B | (7.73%) | +8.49% |
| Q2 FY2010Period end 2010-05-31 | $1.40B | +253.03% | +23.06% |
| Q1 FY2010Period end 2010-02-28 | $396.00M | (44.38%) | +29.84% |
| Q4 FY2009Period end 2009-11-30 | $712.00M | (40.12%) | +39.06% |
| Q3 FY2009Period end 2009-08-31 | $1.19B | +4.67% | +11.75% |
| Q2 FY2009Period end 2009-05-31 | $1.14B | +272.46% | (21.22%) |
| Q1 FY2009Period end 2009-02-28 | $305.00M | (40.43%) | (18.23%) |
| Q4 FY2008Period end 2008-11-30 | $512.00M | (51.88%) | (40.26%) |
| Q3 FY2008Period end 2008-08-31 | $1.06B | (26.21%) | (5.08%) |
| Q2 FY2008Period end 2008-05-31 | $1.44B | +286.60% | (3.48%) |
| Q1 FY2008Period end 2008-02-29 | $373.00M | (56.48%) | (37.52%) |
| Q4 FY2007Period end 2007-11-30 | $857.00M | (23.55%) | +6.46% |
| Q3 FY2007Period end 2007-08-31 | $1.12B | (24.97%) | +18.88% |
| Q2 FY2007Period end 2007-05-31 | $1.49B | +150.25% | +17.45% |
| Q1 FY2007Period end 2007-02-28 | $597.00M | (25.84%) | (2.61%) |
| Q4 FY2006Period end 2006-11-30 | $805.00M | (14.63%) | +30.26% |
| Q3 FY2006Period end 2006-08-31 | $943.00M | (25.86%) | (8.54%) |
| Q2 FY2006Period end 2006-05-31 | $1.27B | +107.50% | +4.43% |
| Q1 FY2006Period end 2006-02-28 | $613.00M | (0.81%) | +12.89% |
| Q4 FY2005Period end 2005-11-30 | $618.00M | (40.06%) | +4.04% |
| Q3 FY2005Period end 2005-08-31 | $1.03B | (15.35%) | +12.68% |
| Q2 FY2005Period end 2005-05-31 | $1.22B | +124.31% | +4.55% |
| Q1 FY2005Period end 2005-02-28 | $543.00M | (8.59%) | +0.18% |
| Q4 FY2004Period end 2004-11-30 | $594.00M | (35.08%) | +10.50% |
| Q3 FY2004Period end 2004-08-31 | $915.00M | (21.46%) | +25.24% |
| Q2 FY2004Period end 2004-05-31 | $1.17B | +114.94% | +135.81% |
| Q1 FY2004Period end 2004-02-29 | $542.00M | +0.82% | +217.31% |
| Q4 FY2003Period end 2003-11-30 | $537.57M | (26.42%) | +78.83% |
| Q3 FY2003Period end 2003-08-31 | $730.57M | +47.88% | +58.26% |
| Q2 FY2003Period end 2003-05-31 | $494.05M | +189.24% | N/A |
| Q1 FY2003Period end 2003-02-28 | $170.81M | (43.18%) | N/A |
| Q4 FY2002Period end 2002-11-30 | $300.61M | (34.88%) | N/A |
| Q3 FY2002Period end 2002-08-31 | $461.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
