Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $357.54M with QoQ Growth of (38.80%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-07-31): $357.54M.
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: 2026-09-12T00:15:25.833Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $357.54M | (38.80%) | (18.46%) |
| Q3 FY2026Period end 2026-04-30 | $584.20M | +358.19% | (16.65%) |
| Q2 FY2026Period end 2026-01-31 | $127.50M | (76.18%) | (28.42%) |
| Q1 FY2026Period end 2025-10-31 | $535.25M | +22.07% | +10.99% |
| Q4 FY2025Period end 2025-07-31 | $438.48M | (37.44%) | (0.17%) |
| Q3 FY2025Period end 2025-04-30 | $700.87M | +293.47% | +41.22% |
| Q2 FY2025Period end 2025-01-31 | $178.13M | (63.07%) | +10.10% |
| Q1 FY2025Period end 2024-10-31 | $482.27M | +9.80% | +28.52% |
| Q4 FY2024Period end 2024-07-31 | $439.22M | (11.50%) | +22.49% |
| Q3 FY2024Period end 2024-04-30 | $496.30M | +206.75% | (1.88%) |
| Q2 FY2024Period end 2024-01-31 | $161.79M | (56.88%) | (14.07%) |
| Q1 FY2024Period end 2023-10-31 | $375.25M | +4.65% | +20.44% |
| Q4 FY2023Period end 2023-07-31 | $358.58M | (29.11%) | +14.62% |
| Q3 FY2023Period end 2023-04-30 | $505.80M | +168.65% | +21.21% |
| Q2 FY2023Period end 2023-01-31 | $188.27M | (39.57%) | +40.49% |
| Q1 FY2023Period end 2022-10-31 | $311.56M | (0.41%) | (0.31%) |
| Q4 FY2022Period end 2022-07-31 | $312.83M | (25.04%) | +36.79% |
| Q3 FY2022Period end 2022-04-30 | $417.31M | +211.40% | +13.04% |
| Q2 FY2022Period end 2022-01-31 | $134.01M | (57.12%) | (0.37%) |
| Q1 FY2022Period end 2021-10-31 | $312.54M | +36.67% | +20.89% |
| Q4 FY2021Period end 2021-07-31 | $228.69M | (38.05%) | (13.41%) |
| Q3 FY2021Period end 2021-04-30 | $369.16M | +174.46% | +25.55% |
| Q2 FY2021Period end 2021-01-31 | $134.51M | (47.97%) | (6.89%) |
| Q1 FY2021Period end 2020-10-31 | $258.53M | (2.11%) | +21.69% |
| Q4 FY2020Period end 2020-07-31 | $264.10M | (10.18%) | +36.73% |
| Q3 FY2020Period end 2020-04-30 | $294.05M | +103.55% | +23.40% |
| Q2 FY2020Period end 2020-01-31 | $144.46M | (32.00%) | +34.36% |
| Q1 FY2020Period end 2019-10-31 | $212.46M | +10.00% | +97.30% |
| Q4 FY2019Period end 2019-07-31 | $193.15M | (18.94%) | +22.35% |
| Q3 FY2019Period end 2019-04-30 | $238.29M | +121.62% | +24.89% |
| Q2 FY2019Period end 2019-01-31 | $107.52M | (0.15%) | +15.57% |
| Q1 FY2019Period end 2018-10-31 | $107.68M | (31.79%) | +15.34% |
| Q4 FY2018Period end 2018-07-31 | $157.87M | (17.26%) | +9.46% |
| Q3 FY2018Period end 2018-04-30 | $190.80M | +105.09% | (0.78%) |
| Q2 FY2018Period end 2018-01-31 | $93.03M | (0.35%) | +14.52% |
| Q1 FY2018Period end 2017-10-31 | $93.36M | (35.27%) | +25.66% |
| Q4 FY2017Period end 2017-07-31 | $144.23M | (25.00%) | +15.38% |
| Q3 FY2017Period end 2017-04-30 | $192.30M | +136.72% | +54.56% |
| Q2 FY2017Period end 2017-01-31 | $81.23M | +9.34% | N/A |
| Q1 FY2017Period end 2016-10-31 | $74.29M | (40.57%) | (3.00%) |
| Q4 FY2016Period end 2016-07-31 | $125.00M | +0.47% | +102.57% |
| Q3 FY2016Period end 2016-04-30 | $124.42M | N/A | +8.68% |
| Q2 FY2016Period end 2016-01-31 | $6.49M | (91.53%) | N/A |
| Q1 FY2016Period end 2015-10-31 | $76.59M | +24.13% | (8.12%) |
| Q4 FY2015Period end 2015-07-31 | $61.71M | (46.10%) | +12.28% |
| Q3 FY2015Period end 2015-04-30 | $114.49M | N/A | (13.16%) |
| Q2 FY2015Period end 2015-01-31 | $5.52M | (93.38%) | N/A |
| Q1 FY2015Period end 2014-10-31 | $83.37M | +51.68% | +23.11% |
| Q4 FY2014Period end 2014-07-31 | $54.96M | (58.31%) | +236.70% |
| Q3 FY2014Period end 2014-04-30 | $131.84M | N/A | +1.49% |
| Q2 FY2014Period end 2014-01-31 | $8.08M | (88.07%) | N/A |
| Q1 FY2014Period end 2013-10-31 | $67.72M | +314.84% | (10.09%) |
| Q4 FY2013Period end 2013-07-31 | $16.32M | (87.44%) | (50.12%) |
| Q3 FY2013Period end 2013-04-30 | $129.91M | N/A | +21.87% |
| Q2 FY2013Period end 2013-01-31 | ($22.23M) | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $75.31M | +130.17% | +17.34% |
| Q4 FY2012Period end 2012-07-31 | $32.72M | (69.30%) | (22.61%) |
| Q3 FY2012Period end 2012-04-30 | $106.60M | +307.49% | (0.67%) |
| Q2 FY2012Period end 2012-01-31 | $26.16M | (59.24%) | +65.73% |
| Q1 FY2012Period end 2011-10-31 | $64.19M | +51.81% | (17.22%) |
| Q4 FY2011Period end 2011-07-31 | $42.28M | (60.60%) | +66.31% |
| Q3 FY2011Period end 2011-04-30 | $107.33M | +579.93% | +17.71% |
| Q2 FY2011Period end 2011-01-31 | $15.79M | (79.64%) | N/A |
| Q1 FY2011Period end 2010-10-31 | $77.54M | +204.98% | (0.20%) |
| Q4 FY2010Period end 2010-07-31 | $25.42M | (72.12%) | (47.88%) |
| Q3 FY2010Period end 2010-04-30 | $91.18M | N/A | (16.93%) |
| Q2 FY2010Period end 2010-01-31 | $5.11M | (93.42%) | N/A |
| Q1 FY2010Period end 2009-10-31 | $77.69M | +59.26% | +48.37% |
| Q4 FY2009Period end 2009-07-31 | $48.78M | (55.55%) | (9.02%) |
| Q3 FY2009Period end 2009-04-30 | $109.76M | N/A | +27.70% |
| Q2 FY2009Period end 2009-01-31 | ($7.56M) | N/A | N/A |
| Q1 FY2009Period end 2008-10-31 | $52.36M | (2.34%) | (5.98%) |
| Q4 FY2008Period end 2008-07-31 | $53.62M | (37.62%) | (2.14%) |
| Q3 FY2008Period end 2008-04-30 | $85.95M | N/A | +30.92% |
| Q2 FY2008Period end 2008-01-31 | ($1.20M) | N/A | N/A |
| Q1 FY2008Period end 2007-10-31 | $55.69M | +1.65% | +3.16% |
| Q4 FY2007Period end 2007-07-31 | $54.79M | (16.55%) | +10.62% |
| Q3 FY2007Period end 2007-04-30 | $65.65M | N/A | (1.11%) |
| Q2 FY2007Period end 2007-01-31 | $7.63M | (85.87%) | N/A |
| Q1 FY2007Period end 2006-10-31 | $53.99M | +9.00% | +92.23% |
| Q4 FY2006Period end 2006-07-31 | $49.53M | (25.40%) | +53.44% |
| Q3 FY2006Period end 2006-04-30 | $66.39M | N/A | +17.32% |
| Q2 FY2006Period end 2006-01-31 | ($2.06M) | N/A | N/A |
| Q1 FY2006Period end 2005-10-31 | $28.09M | (12.99%) | (4.99%) |
| Q4 FY2005Period end 2005-07-31 | $32.28M | (42.96%) | +30.77% |
| Q3 FY2005Period end 2005-04-30 | $56.59M | +222.21% | (5.85%) |
| Q2 FY2005Period end 2005-01-31 | $17.56M | (40.59%) | N/A |
| Q1 FY2005Period end 2004-10-31 | $29.56M | +19.76% | +22.51% |
| Q4 FY2004Period end 2004-07-31 | $24.68M | (58.93%) | +77.81% |
| Q3 FY2004Period end 2004-04-30 | $60.10M | N/A | +33.58% |
| Q2 FY2004Period end 2004-01-31 | $6.29M | (73.95%) | N/A |
| Q1 FY2004Period end 2003-10-31 | $24.13M | +73.81% | +20.24% |
| Q4 FY2003Period end 2003-07-31 | $13.88M | (69.15%) | N/A |
| Q3 FY2003Period end 2003-04-30 | $44.99M | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | $138,200 | (99.31%) | N/A |
| Q1 FY2003Period end 2002-10-31 | $20.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
