Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($509.30M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-509.30M.
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: 2026-09-12T00:15:25.511Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | ($509.30M) | N/A | N/A |
| Q2 FY2026Period end 2026-04-30 | $182.80M | (29.93%) | +90.02% |
| Q1 FY2026Period end 2026-01-31 | $260.90M | +5.24% | +36.88% |
| Q4 FY2025Period end 2025-10-31 | $247.90M | (5.16%) | (7.53%) |
| Q3 FY2025Period end 2025-07-31 | $261.40M | +171.73% | +25.98% |
| Q2 FY2025Period end 2025-04-30 | $96.20M | (49.53%) | (13.33%) |
| Q1 FY2025Period end 2025-01-31 | $190.60M | (28.91%) | +55.34% |
| Q4 FY2024Period end 2024-10-31 | $268.10M | +29.20% | +53.90% |
| Q3 FY2024Period end 2024-07-31 | $207.50M | +86.94% | +45.61% |
| Q2 FY2024Period end 2024-04-30 | $111.00M | (9.54%) | (10.63%) |
| Q1 FY2024Period end 2024-01-31 | $122.70M | (29.56%) | (26.35%) |
| Q4 FY2023Period end 2023-10-31 | $174.20M | +22.25% | +33.28% |
| Q3 FY2023Period end 2023-07-31 | $142.50M | +14.73% | (46.00%) |
| Q2 FY2023Period end 2023-04-30 | $124.20M | (25.45%) | (5.77%) |
| Q1 FY2023Period end 2023-01-31 | $166.60M | +27.47% | +0.36% |
| Q4 FY2022Period end 2022-10-31 | $130.70M | (50.47%) | (25.10%) |
| Q3 FY2022Period end 2022-07-31 | $263.90M | +100.23% | +17.92% |
| Q2 FY2022Period end 2022-04-30 | $131.80M | (20.60%) | (31.57%) |
| Q1 FY2022Period end 2022-01-31 | $166.00M | (4.87%) | +12.39% |
| Q4 FY2021Period end 2021-10-31 | $174.50M | (22.03%) | (20.06%) |
| Q3 FY2021Period end 2021-07-31 | $223.80M | +16.20% | +98.40% |
| Q2 FY2021Period end 2021-04-30 | $192.60M | +30.40% | +646.51% |
| Q1 FY2021Period end 2021-01-31 | $147.70M | (32.34%) | +13.88% |
| Q4 FY2020Period end 2020-10-31 | $218.30M | +93.53% | +9.20% |
| Q3 FY2020Period end 2020-07-31 | $112.80M | +337.21% | (42.65%) |
| Q2 FY2020Period end 2020-04-30 | $25.80M | (80.11%) | (87.99%) |
| Q1 FY2020Period end 2020-01-31 | $129.70M | (35.12%) | +27.41% |
| Q4 FY2019Period end 2019-10-31 | $199.90M | +1.63% | (15.51%) |
| Q3 FY2019Period end 2019-07-31 | $196.70M | (8.43%) | (16.37%) |
| Q2 FY2019Period end 2019-04-30 | $214.80M | +111.00% | +25.69% |
| Q1 FY2019Period end 2019-01-31 | $101.80M | (56.97%) | +288.55% |
| Q4 FY2018Period end 2018-10-31 | $236.60M | +0.60% | +18.89% |
| Q3 FY2018Period end 2018-07-31 | $235.20M | +37.62% | +52.23% |
| Q2 FY2018Period end 2018-04-30 | $170.90M | +552.29% | +29.76% |
| Q1 FY2018Period end 2018-01-31 | $26.20M | (86.83%) | (75.83%) |
| Q4 FY2017Period end 2017-10-31 | $199.00M | +28.80% | +2.91% |
| Q3 FY2017Period end 2017-07-31 | $154.50M | +17.31% | +19.87% |
| Q2 FY2017Period end 2017-04-30 | $131.70M | +21.49% | +34.60% |
| Q1 FY2017Period end 2017-01-31 | $108.40M | (43.94%) | +21.06% |
| Q4 FY2016Period end 2016-10-31 | $193.36M | +50.03% | +85.00% |
| Q3 FY2016Period end 2016-07-31 | $128.89M | +31.72% | +34.30% |
| Q2 FY2016Period end 2016-04-30 | $97.85M | +9.28% | (11.56%) |
| Q1 FY2016Period end 2016-01-31 | $89.54M | (14.33%) | +12.15% |
| Q4 FY2015Period end 2015-10-31 | $104.52M | +8.91% | (31.26%) |
| Q3 FY2015Period end 2015-07-31 | $95.97M | (13.26%) | (11.03%) |
| Q2 FY2015Period end 2015-04-30 | $110.64M | +38.58% | (12.42%) |
| Q1 FY2015Period end 2015-01-31 | $79.84M | (47.49%) | +16.43% |
| Q4 FY2014Period end 2014-10-31 | $152.06M | +40.97% | +1.14% |
| Q3 FY2014Period end 2014-07-31 | $107.86M | (14.62%) | +4.66% |
| Q2 FY2014Period end 2014-04-30 | $126.33M | +84.23% | +9.95% |
| Q1 FY2014Period end 2014-01-31 | $68.57M | (54.39%) | +43.99% |
| Q4 FY2013Period end 2013-10-31 | $150.34M | +45.88% | +30.94% |
| Q3 FY2013Period end 2013-07-31 | $103.06M | (10.31%) | +31.93% |
| Q2 FY2013Period end 2013-04-30 | $114.90M | +141.28% | +42.49% |
| Q1 FY2013Period end 2013-01-31 | $47.62M | (58.52%) | +14.62% |
| Q4 FY2012Period end 2012-10-31 | $114.82M | +46.99% | +3.45% |
| Q3 FY2012Period end 2012-07-31 | $78.11M | (3.13%) | (10.70%) |
| Q2 FY2012Period end 2012-04-30 | $80.64M | +94.08% | +24.27% |
| Q1 FY2012Period end 2012-01-31 | $41.55M | (62.56%) | (43.03%) |
| Q4 FY2011Period end 2011-10-31 | $110.99M | +26.89% | +71.78% |
| Q3 FY2011Period end 2011-07-31 | $87.47M | +34.79% | +16.17% |
| Q2 FY2011Period end 2011-04-30 | $64.89M | (11.02%) | (9.39%) |
| Q1 FY2011Period end 2011-01-31 | $72.93M | +12.88% | +29.90% |
| Q4 FY2010Period end 2010-10-31 | $64.61M | (14.19%) | (17.67%) |
| Q3 FY2010Period end 2010-07-31 | $75.29M | +5.13% | (0.82%) |
| Q2 FY2010Period end 2010-04-30 | $71.62M | +27.57% | +63.38% |
| Q1 FY2010Period end 2010-01-31 | $56.14M | (28.46%) | +125.43% |
| Q4 FY2009Period end 2009-10-31 | $78.48M | +3.38% | +91.37% |
| Q3 FY2009Period end 2009-07-31 | $75.91M | +73.18% | +72.42% |
| Q2 FY2009Period end 2009-04-30 | $43.84M | +76.02% | +156.59% |
| Q1 FY2009Period end 2009-01-31 | $24.90M | (39.27%) | N/A |
| Q4 FY2008Period end 2008-10-31 | $41.01M | (6.86%) | +7.57% |
| Q3 FY2008Period end 2008-07-31 | $44.03M | +157.72% | (7.17%) |
| Q2 FY2008Period end 2008-04-30 | $17.08M | N/A | (64.16%) |
| Q1 FY2008Period end 2008-01-31 | ($5.59M) | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $38.12M | (19.62%) | (12.58%) |
| Q3 FY2007Period end 2007-07-31 | $47.43M | (0.51%) | +16.65% |
| Q2 FY2007Period end 2007-04-30 | $47.67M | N/A | +5.01% |
| Q1 FY2007Period end 2007-01-31 | $761,000 | (98.25%) | (97.70%) |
| Q4 FY2006Period end 2006-10-31 | $43.61M | +7.26% | (32.52%) |
| Q3 FY2006Period end 2006-07-31 | $40.66M | (10.44%) | +3.89% |
| Q2 FY2006Period end 2006-04-30 | $45.40M | +37.34% | +4.54% |
| Q1 FY2006Period end 2006-01-31 | $33.05M | (48.85%) | (9.84%) |
| Q4 FY2005Period end 2005-10-31 | $64.62M | +65.11% | +83.39% |
| Q3 FY2005Period end 2005-07-31 | $39.14M | (9.88%) | +34.47% |
| Q2 FY2005Period end 2005-04-30 | $43.43M | +18.46% | +44.52% |
| Q1 FY2005Period end 2005-01-31 | $36.66M | +4.04% | N/A |
| Q4 FY2004Period end 2004-10-31 | $35.23M | +21.07% | +12.18% |
| Q3 FY2004Period end 2004-07-31 | $29.10M | (3.15%) | +61.65% |
| Q2 FY2004Period end 2004-04-30 | $30.05M | N/A | +11.17% |
| Q1 FY2004Period end 2004-01-31 | $6.81M | (78.32%) | N/A |
| Q4 FY2003Period end 2003-10-31 | $31.41M | +74.46% | +96.15% |
| Q3 FY2003Period end 2003-07-31 | $18.00M | (33.39%) | N/A |
| Q2 FY2003Period end 2003-04-30 | $27.03M | N/A | N/A |
| Q1 FY2003Period end 2003-01-31 | $3.11M | (80.57%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $16.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
