Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $196.26M with QoQ Growth of (24.43%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-08-01): $196.26M.
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: 2026-09-23T10:55:32.485Z. 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 2026-08-01 | $196.26M | (24.43%) | +12.57% |
| Q2 FY2026Period end 2026-05-02 | $259.70M | +14.08% | +65.47% |
| Q1 FY2026Period end 2026-01-31 | $227.65M | (38.65%) | +119.47% |
| Q4 FY2025Period end 2025-11-01 | $371.08M | +112.84% | +6.22% |
| Q3 FY2025Period end 2025-08-02 | $174.35M | +11.09% | N/A |
| Q2 FY2025Period end 2025-05-03 | $156.95M | +51.31% | +169.11% |
| Q1 FY2025Period end 2025-02-01 | $103.72M | (70.31%) | (60.66%) |
| Q4 FY2024Period end 2024-11-02 | $349.36M | N/A | +78.73% |
| Q3 FY2024Period end 2024-07-27 | ($159.38M) | N/A | N/A |
| Q2 FY2024Period end 2024-04-27 | $58.32M | (77.88%) | (74.62%) |
| Q1 FY2024Period end 2024-01-27 | $263.67M | +34.89% | N/A |
| Q4 FY2023Period end 2023-10-31 | $195.47M | +2149.91% | N/A |
| Q3 FY2023Period end 2023-07-29 | $8.69M | (96.22%) | N/A |
| Q2 FY2023Period end 2023-04-29 | $229.81M | N/A | +115.68% |
| Q1 FY2023Period end 2023-01-28 | ($265.64M) | (1731.11%) | (388.21%) |
| Q4 FY2022Period end 2022-10-31 | ($14.51M) | +92.94% | N/A |
| Q3 FY2022Period end 2022-07-30 | ($205.39M) | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $106.55M | N/A | (52.64%) |
| Q1 FY2022Period end 2022-01-29 | ($54.41M) | N/A | (643.42%) |
| Q4 FY2021Period end 2021-10-31 | $254.89M | +268.89% | +36.09% |
| Q3 FY2021Period end 2021-07-31 | $69.10M | (69.29%) | (60.61%) |
| Q2 FY2021Period end 2021-05-01 | $224.98M | N/A | +146.78% |
| Q1 FY2021Period end 2021-01-30 | ($7.32M) | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $187.29M | +6.76% | (21.96%) |
| Q3 FY2020Period end 2020-08-01 | $175.43M | +92.43% | +111.07% |
| Q2 FY2020Period end 2020-05-02 | $91.17M | +129.27% | (12.44%) |
| Q1 FY2020Period end 2020-01-31 | $39.76M | (83.43%) | N/A |
| Q4 FY2019Period end 2019-10-31 | $240.01M | +188.77% | +252.83% |
| Q3 FY2019Period end 2019-07-31 | $83.11M | (20.17%) | (5.66%) |
| Q2 FY2019Period end 2019-04-30 | $104.12M | N/A | +178.19% |
| Q1 FY2019Period end 2019-01-31 | ($14.11M) | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $68.03M | (22.79%) | (50.90%) |
| Q3 FY2018Period end 2018-07-31 | $88.11M | +135.40% | +74.13% |
| Q2 FY2018Period end 2018-04-30 | $37.43M | +4.83% | (48.02%) |
| Q1 FY2018Period end 2018-01-31 | $35.70M | (74.23%) | N/A |
| Q4 FY2017Period end 2017-10-31 | $138.54M | +173.80% | +1.34% |
| Q3 FY2017Period end 2017-07-31 | $50.60M | (29.72%) | (34.40%) |
| Q2 FY2017Period end 2017-04-30 | $72.00M | N/A | +18.61% |
| Q1 FY2017Period end 2017-01-31 | ($26.25M) | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $136.71M | +77.25% | +61.54% |
| Q3 FY2016Period end 2016-07-31 | $77.13M | +27.06% | (34.38%) |
| Q2 FY2016Period end 2016-04-30 | $60.70M | +305.22% | +60.57% |
| Q1 FY2016Period end 2016-01-31 | $14.98M | (82.30%) | (32.33%) |
| Q4 FY2015Period end 2015-10-31 | $84.63M | (28.00%) | +14.60% |
| Q3 FY2015Period end 2015-08-01 | $117.54M | +210.92% | +129.87% |
| Q2 FY2015Period end 2015-05-02 | $37.80M | +70.77% | N/A |
| Q1 FY2015Period end 2015-01-31 | $22.14M | (70.02%) | N/A |
| Q4 FY2014Period end 2014-10-31 | $73.85M | +44.42% | N/A |
| Q3 FY2014Period end 2014-07-31 | $51.13M | N/A | +21.76% |
| Q2 FY2014Period end 2014-04-30 | $1.99M | N/A | (95.56%) |
| Q1 FY2014Period end 2014-01-31 | ($37.16M) | N/A | +18.74% |
| Q4 FY2013Period end 2013-10-31 | $3.55M | (91.54%) | (66.46%) |
| Q3 FY2013Period end 2013-07-31 | $42.00M | (6.38%) | +81.45% |
| Q2 FY2013Period end 2013-04-30 | $44.86M | N/A | (25.83%) |
| Q1 FY2013Period end 2013-01-31 | ($45.73M) | N/A | N/A |
| Q4 FY2012Period end 2012-10-31 | $10.59M | (54.25%) | (74.79%) |
| Q3 FY2012Period end 2012-07-31 | $23.14M | (61.73%) | N/A |
| Q2 FY2012Period end 2012-04-30 | $60.48M | +369.49% | N/A |
| Q1 FY2012Period end 2012-01-31 | $12.88M | (69.33%) | N/A |
| Q4 FY2011Period end 2011-10-31 | $42.00M | N/A | N/A |
| Q3 FY2011Period end 2011-07-31 | ($17.04M) | +67.10% | +86.89% |
| Q2 FY2011Period end 2011-04-30 | ($51.79M) | +18.65% | +33.36% |
| Q1 FY2011Period end 2011-01-31 | ($63.66M) | (147.00%) | N/A |
| Q4 FY2010Period end 2010-10-31 | ($25.77M) | +80.17% | N/A |
| Q3 FY2010Period end 2010-07-31 | ($130.00M) | (67.30%) | N/A |
| Q2 FY2010Period end 2010-04-30 | ($77.71M) | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $4.47M | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $1.92M | N/A | N/A |
| Q3 FY2009Period end 2009-07-31 | $3.52M | N/A | (89.55%) |
| Q2 FY2009Period end 2009-04-30 | $2.86M | N/A | (96.18%) |
| Q1 FY2009Period end 2009-01-31 | ($879,000) | N/A | N/A |
| Q4 FY2008Period end 2008-10-31 | ($4.61M) | N/A | N/A |
| Q3 FY2008Period end 2008-07-31 | $33.66M | (55.06%) | (47.49%) |
| Q2 FY2008Period end 2008-04-30 | $74.90M | +448.21% | +68.01% |
| Q1 FY2008Period end 2008-01-31 | $13.66M | +20.41% | N/A |
| Q4 FY2007Period end 2007-10-31 | $11.35M | (82.30%) | N/A |
| Q3 FY2007Period end 2007-07-31 | $64.11M | +43.80% | N/A |
| Q2 FY2007Period end 2007-04-30 | $44.58M | N/A | N/A |
| Q1 FY2007Period end 2007-01-31 | ($11.29M) | +24.87% | +64.75% |
| Q4 FY2006Period end 2006-10-31 | ($15.03M) | +20.02% | +86.47% |
| Q3 FY2006Period end 2006-07-31 | ($18.79M) | (38.92%) | +52.14% |
| Q2 FY2006Period end 2006-04-30 | ($13.53M) | +57.77% | +63.01% |
| Q1 FY2006Period end 2006-01-31 | ($32.04M) | +71.16% | +26.06% |
| Q4 FY2005Period end 2005-10-31 | ($111.09M) | (182.88%) | (128.20%) |
| Q3 FY2005Period end 2005-07-31 | ($39.27M) | (7.37%) | +59.75% |
| Q2 FY2005Period end 2005-04-30 | ($36.58M) | +15.59% | +9.96% |
| Q1 FY2005Period end 2005-01-31 | ($43.33M) | +10.99% | +26.00% |
| Q4 FY2004Period end 2004-10-31 | ($48.68M) | +50.11% | +26.73% |
| Q3 FY2004Period end 2004-07-31 | ($97.57M) | (140.19%) | (59.11%) |
| Q2 FY2004Period end 2004-04-30 | ($40.62M) | +30.63% | +45.90% |
| Q1 FY2004Period end 2004-01-31 | ($58.56M) | +11.86% | (52.87%) |
| Q4 FY2003Period end 2003-10-31 | ($66.44M) | (8.35%) | +28.29% |
| Q3 FY2003Period end 2003-07-31 | ($61.32M) | +18.33% | N/A |
| Q2 FY2003Period end 2003-04-30 | ($75.09M) | (96.02%) | N/A |
| Q1 FY2003Period end 2003-01-31 | ($38.31M) | +58.66% | N/A |
| Q4 FY2002Period end 2002-10-31 | ($92.65M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
