Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $200.00M with QoQ Growth of +102.02%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-08-02): $200.00M.
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: 2026-09-14T21:15:33.849Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-08-02 | $200.00M | +102.02% | (22.78%) |
| Q3 FY2026Period end 2026-05-03 | $99.00M | (80.81%) | (26.67%) |
| Q2 FY2026Period end 2026-02-01 | $516.00M | +130.36% | +0.78% |
| Q1 FY2026Period end 2025-11-02 | $224.00M | (13.51%) | (0.44%) |
| Q4 FY2025Period end 2025-08-03 | $259.00M | +91.85% | (10.07%) |
| Q3 FY2025Period end 2025-04-27 | $135.00M | (73.63%) | (36.62%) |
| Q2 FY2025Period end 2025-01-26 | $512.00M | +127.56% | +0.39% |
| Q1 FY2025Period end 2024-10-27 | $225.00M | (21.88%) | +29.31% |
| Q4 FY2024Period end 2024-07-31 | $288.00M | +35.21% | +28.00% |
| Q3 FY2024Period end 2024-04-28 | $213.00M | (58.24%) | +14.52% |
| Q2 FY2024Period end 2024-01-28 | $510.00M | +193.10% | +0.99% |
| Q1 FY2024Period end 2023-10-29 | $174.00M | (22.67%) | (23.35%) |
| Q4 FY2023Period end 2023-07-31 | $225.00M | +20.97% | +181.25% |
| Q3 FY2023Period end 2023-04-30 | $186.00M | (63.17%) | (44.48%) |
| Q2 FY2023Period end 2023-01-29 | $505.00M | +122.47% | +5.65% |
| Q1 FY2023Period end 2022-10-30 | $227.00M | +183.75% | (21.18%) |
| Q4 FY2022Period end 2022-07-31 | $80.00M | (76.12%) | (48.05%) |
| Q3 FY2022Period end 2022-05-01 | $335.00M | (29.92%) | +24.07% |
| Q2 FY2022Period end 2022-01-30 | $478.00M | +65.97% | +10.90% |
| Q1 FY2022Period end 2021-10-31 | $288.00M | +87.01% | +60.00% |
| Q4 FY2021Period end 2021-07-31 | $154.00M | (42.96%) | (43.17%) |
| Q3 FY2021Period end 2021-05-02 | $270.00M | (37.35%) | (41.56%) |
| Q2 FY2021Period end 2021-01-31 | $431.00M | +139.44% | (10.40%) |
| Q1 FY2021Period end 2020-11-01 | $180.00M | (33.58%) | (1.10%) |
| Q4 FY2020Period end 2020-07-31 | $271.00M | (41.34%) | +8.40% |
| Q3 FY2020Period end 2020-04-26 | $462.00M | (3.95%) | +52.98% |
| Q2 FY2020Period end 2020-01-26 | $481.00M | +164.29% | (21.79%) |
| Q1 FY2020Period end 2019-10-27 | $182.00M | (27.20%) | (21.21%) |
| Q4 FY2019Period end 2019-07-31 | $250.00M | (17.22%) | (11.03%) |
| Q3 FY2019Period end 2019-04-28 | $302.00M | (50.89%) | (17.03%) |
| Q2 FY2019Period end 2019-01-27 | $615.00M | +166.23% | +30.30% |
| Q1 FY2019Period end 2018-10-28 | $231.00M | (17.79%) | +22.87% |
| Q4 FY2018Period end 2018-07-31 | $281.00M | (22.80%) | +0.36% |
| Q3 FY2018Period end 2018-04-29 | $364.00M | (22.88%) | +5.81% |
| Q2 FY2018Period end 2018-01-28 | $472.00M | +151.06% | +5.83% |
| Q1 FY2018Period end 2017-10-29 | $188.00M | (32.86%) | (14.93%) |
| Q4 FY2017Period end 2017-07-31 | $280.00M | (18.60%) | +0.00% |
| Q3 FY2017Period end 2017-04-30 | $344.00M | (22.87%) | (24.73%) |
| Q2 FY2017Period end 2017-01-29 | $446.00M | +101.81% | (12.55%) |
| Q1 FY2017Period end 2016-10-30 | $221.00M | (21.07%) | (9.43%) |
| Q4 FY2016Period end 2016-07-31 | $280.00M | (38.73%) | +32.70% |
| Q3 FY2016Period end 2016-05-01 | $457.00M | (10.39%) | +18.09% |
| Q2 FY2016Period end 2016-01-31 | $510.00M | +109.02% | +28.79% |
| Q1 FY2016Period end 2015-11-01 | $244.00M | +15.64% | +29.79% |
| Q4 FY2015Period end 2015-07-31 | $211.00M | (45.48%) | +55.15% |
| Q3 FY2015Period end 2015-05-03 | $387.00M | (2.27%) | (3.25%) |
| Q2 FY2015Period end 2015-02-01 | $396.00M | +110.64% | +21.85% |
| Q1 FY2015Period end 2014-11-02 | $188.00M | +38.24% | +394.74% |
| Q4 FY2014Period end 2014-07-31 | $136.00M | (66.00%) | (12.26%) |
| Q3 FY2014Period end 2014-04-27 | $400.00M | +23.08% | +9.59% |
| Q2 FY2014Period end 2014-01-26 | $325.00M | +755.26% | (22.25%) |
| Q1 FY2014Period end 2013-10-27 | $38.00M | (75.48%) | (53.09%) |
| Q4 FY2013Period end 2013-07-31 | $155.00M | (57.53%) | (45.04%) |
| Q3 FY2013Period end 2013-04-28 | $365.00M | (12.68%) | +1.39% |
| Q2 FY2013Period end 2013-01-27 | $418.00M | +416.05% | +3.21% |
| Q1 FY2013Period end 2012-10-28 | $81.00M | (71.28%) | +10.96% |
| Q4 FY2012Period end 2012-07-31 | $282.00M | (21.67%) | (0.70%) |
| Q3 FY2012Period end 2012-04-29 | $360.00M | (11.11%) | (4.00%) |
| Q2 FY2012Period end 2012-01-29 | $405.00M | +454.79% | (20.90%) |
| Q1 FY2012Period end 2011-10-30 | $73.00M | (74.30%) | N/A |
| Q4 FY2011Period end 2011-07-31 | $284.00M | (24.27%) | +43.43% |
| Q3 FY2011Period end 2011-05-01 | $375.00M | (26.76%) | +3.31% |
| Q2 FY2011Period end 2011-01-30 | $512.00M | N/A | (3.76%) |
| Q1 FY2011Period end 2010-10-31 | ($29.00M) | N/A | +19.44% |
| Q4 FY2010Period end 2010-07-31 | $198.00M | (45.45%) | (45.00%) |
| Q3 FY2010Period end 2010-05-02 | $363.00M | (31.77%) | (6.44%) |
| Q2 FY2010Period end 2010-01-31 | $532.00M | N/A | +22.86% |
| Q1 FY2010Period end 2009-11-01 | ($36.00M) | N/A | N/A |
| Q4 FY2009Period end 2009-07-31 | $360.00M | (7.22%) | +87.50% |
| Q3 FY2009Period end 2009-05-03 | $388.00M | (10.39%) | +193.94% |
| Q2 FY2009Period end 2009-02-01 | $433.00M | N/A | +17.66% |
| Q1 FY2009Period end 2008-11-02 | ($15.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-07-31 | $192.00M | +45.45% | +276.47% |
| Q3 FY2008Period end 2008-04-27 | $132.00M | (64.13%) | (55.25%) |
| Q2 FY2008Period end 2008-01-27 | $368.00M | +397.30% | (11.54%) |
| Q1 FY2008Period end 2007-10-28 | $74.00M | +45.10% | N/A |
| Q4 FY2007Period end 2007-07-31 | $51.00M | (82.71%) | (79.52%) |
| Q3 FY2007Period end 2007-04-29 | $295.00M | (29.09%) | (10.06%) |
| Q2 FY2007Period end 2007-01-28 | $416.00M | N/A | (22.39%) |
| Q1 FY2007Period end 2006-10-29 | ($88.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-07-31 | $249.00M | (24.09%) | +14.22% |
| Q3 FY2006Period end 2006-04-30 | $328.00M | (38.81%) | +20.59% |
| Q2 FY2006Period end 2006-01-29 | $536.00M | +374.34% | +22.94% |
| Q1 FY2006Period end 2005-10-30 | $113.00M | (48.17%) | +76.56% |
| Q4 FY2005Period end 2005-07-31 | $218.00M | (19.85%) | +29.76% |
| Q3 FY2005Period end 2005-05-01 | $272.00M | (37.61%) | +11.48% |
| Q2 FY2005Period end 2005-01-30 | $436.00M | +581.25% | +9.55% |
| Q1 FY2005Period end 2004-10-31 | $64.00M | (61.90%) | N/A |
| Q4 FY2004Period end 2004-07-31 | $168.00M | (31.15%) | +0.60% |
| Q3 FY2004Period end 2004-05-02 | $244.00M | (38.69%) | +4.72% |
| Q2 FY2004Period end 2004-02-01 | $398.00M | N/A | (1.24%) |
| Q1 FY2004Period end 2003-11-02 | ($66.00M) | N/A | N/A |
| Q4 FY2003Period end 2003-07-31 | $167.00M | (28.33%) | N/A |
| Q3 FY2003Period end 2003-04-27 | $233.00M | (42.18%) | N/A |
| Q2 FY2003Period end 2003-01-26 | $403.00M | +475.71% | N/A |
| Q1 FY2003Period end 2002-10-27 | $70.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
