Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $709.10M with QoQ Growth of +14.10%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $709.10M.
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: 2026-09-17T00:15:34.499Z. 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 2026-05-31 | $709.10M | +14.10% | +11.54% |
| Q3 FY2026Period end 2026-02-28 | $621.47M | +16.99% | (0.09%) |
| Q2 FY2026Period end 2025-11-30 | $531.22M | +28.17% | +20.35% |
| Q1 FY2026Period end 2025-08-31 | $414.48M | (34.80%) | (11.20%) |
| Q4 FY2025Period end 2025-05-31 | $635.75M | +2.21% | (8.27%) |
| Q3 FY2025Period end 2025-02-28 | $622.02M | +40.92% | (5.34%) |
| Q2 FY2025Period end 2024-11-30 | $441.40M | (5.43%) | +12.41% |
| Q1 FY2025Period end 2024-08-31 | $466.73M | (32.65%) | +38.52% |
| Q4 FY2024Period end 2024-05-31 | $693.04M | +5.47% | +25.18% |
| Q3 FY2024Period end 2024-02-29 | $657.11M | +67.34% | +54.60% |
| Q2 FY2024Period end 2023-11-30 | $392.69M | +16.54% | +22.33% |
| Q1 FY2024Period end 2023-08-31 | $336.94M | (39.14%) | +13.01% |
| Q4 FY2023Period end 2023-05-31 | $553.62M | +30.25% | +0.55% |
| Q3 FY2023Period end 2023-02-28 | $425.04M | +32.41% | +8.08% |
| Q2 FY2023Period end 2022-11-30 | $320.99M | +7.66% | (3.21%) |
| Q1 FY2023Period end 2022-08-31 | $298.16M | (45.85%) | +13.74% |
| Q4 FY2022Period end 2022-05-31 | $550.57M | +40.00% | +20.76% |
| Q3 FY2022Period end 2022-02-28 | $393.27M | +18.58% | +18.51% |
| Q2 FY2022Period end 2021-11-30 | $331.64M | +26.51% | +27.23% |
| Q1 FY2022Period end 2021-08-31 | $262.14M | (42.50%) | (16.06%) |
| Q4 FY2021Period end 2021-05-31 | $455.93M | +37.39% | +27.73% |
| Q3 FY2021Period end 2021-02-28 | $331.85M | +27.31% | (8.63%) |
| Q2 FY2021Period end 2020-11-30 | $260.67M | (16.53%) | (11.47%) |
| Q1 FY2021Period end 2020-08-31 | $312.29M | (12.51%) | +12.78% |
| Q4 FY2020Period end 2020-05-31 | $356.93M | (1.72%) | (10.13%) |
| Q3 FY2020Period end 2020-02-29 | $363.20M | +23.35% | +11.36% |
| Q2 FY2020Period end 2019-11-30 | $294.45M | +6.34% | +62.16% |
| Q1 FY2020Period end 2019-08-31 | $276.90M | (30.28%) | +69.89% |
| Q4 FY2019Period end 2019-05-31 | $397.14M | +21.77% | +30.94% |
| Q3 FY2019Period end 2019-02-28 | $326.15M | +79.62% | +15.72% |
| Q2 FY2019Period end 2018-11-30 | $181.58M | +11.41% | +45.68% |
| Q1 FY2019Period end 2018-08-31 | $162.99M | (46.26%) | (35.93%) |
| Q4 FY2018Period end 2018-05-31 | $303.30M | +7.61% | +8.27% |
| Q3 FY2018Period end 2018-02-28 | $281.86M | +126.13% | +54.83% |
| Q2 FY2018Period end 2017-11-30 | $124.64M | (51.00%) | (13.52%) |
| Q1 FY2018Period end 2017-08-31 | $254.37M | (9.20%) | +61.41% |
| Q4 FY2017Period end 2017-05-31 | $280.13M | +53.89% | +66.06% |
| Q3 FY2017Period end 2017-02-28 | $182.04M | +26.30% | +466.79% |
| Q2 FY2017Period end 2016-11-30 | $144.13M | (8.54%) | +18.19% |
| Q1 FY2017Period end 2016-08-31 | $157.59M | (6.58%) | +10.14% |
| Q4 FY2016Period end 2016-05-31 | $168.69M | +425.24% | +45.88% |
| Q3 FY2016Period end 2016-02-29 | $32.12M | (73.66%) | (81.33%) |
| Q2 FY2016Period end 2015-11-30 | $121.95M | (14.77%) | (15.53%) |
| Q1 FY2016Period end 2015-08-31 | $143.08M | +23.74% | (3.45%) |
| Q4 FY2015Period end 2015-05-31 | $115.64M | (32.80%) | (47.96%) |
| Q3 FY2015Period end 2015-02-28 | $172.07M | +19.18% | +5.24% |
| Q2 FY2015Period end 2014-11-30 | $144.37M | (2.58%) | +3.33% |
| Q1 FY2015Period end 2014-08-31 | $148.20M | (33.30%) | +79.51% |
| Q4 FY2014Period end 2014-05-31 | $222.20M | +35.91% | +20.49% |
| Q3 FY2014Period end 2014-02-28 | $163.49M | +17.01% | +15.89% |
| Q2 FY2014Period end 2013-11-30 | $139.72M | +69.24% | +5.53% |
| Q1 FY2014Period end 2013-08-31 | $82.56M | (55.23%) | (12.97%) |
| Q4 FY2013Period end 2013-05-31 | $184.41M | +30.71% | +13.73% |
| Q3 FY2013Period end 2013-02-28 | $141.08M | +6.56% | +7.08% |
| Q2 FY2013Period end 2012-11-30 | $132.40M | +39.56% | +10.89% |
| Q1 FY2013Period end 2012-08-31 | $94.86M | (41.49%) | +67.72% |
| Q4 FY2012Period end 2012-05-31 | $162.15M | +23.07% | +21.98% |
| Q3 FY2012Period end 2012-02-29 | $131.76M | +10.35% | +33.46% |
| Q2 FY2012Period end 2011-11-30 | $119.40M | +111.09% | +61.50% |
| Q1 FY2012Period end 2011-08-31 | $56.56M | (57.45%) | +60.24% |
| Q4 FY2011Period end 2011-05-31 | $132.93M | +34.65% | +0.41% |
| Q3 FY2011Period end 2011-02-28 | $98.73M | +33.54% | (26.88%) |
| Q2 FY2011Period end 2010-11-30 | $73.93M | +109.45% | (50.48%) |
| Q1 FY2011Period end 2010-08-31 | $35.30M | (73.34%) | (75.64%) |
| Q4 FY2010Period end 2010-05-31 | $132.38M | (1.95%) | (27.98%) |
| Q3 FY2010Period end 2010-02-28 | $135.01M | (9.56%) | (17.96%) |
| Q2 FY2010Period end 2009-11-30 | $149.28M | +3.03% | +71.98% |
| Q1 FY2010Period end 2009-08-31 | $144.89M | (21.17%) | +64.02% |
| Q4 FY2009Period end 2009-05-31 | $183.80M | +11.68% | +4.84% |
| Q3 FY2009Period end 2009-02-28 | $164.58M | +89.60% | +66.98% |
| Q2 FY2009Period end 2008-11-30 | $86.80M | (1.74%) | (59.35%) |
| Q1 FY2009Period end 2008-08-31 | $88.34M | (49.61%) | +54.64% |
| Q4 FY2008Period end 2008-05-31 | $175.32M | +77.89% | +37.71% |
| Q3 FY2008Period end 2008-02-29 | $98.56M | (53.84%) | +4.03% |
| Q2 FY2008Period end 2007-11-30 | $213.54M | +273.80% | +24.52% |
| Q1 FY2008Period end 2007-08-31 | $57.13M | (55.13%) | +2.30% |
| Q4 FY2007Period end 2007-05-31 | $127.31M | +34.38% | (15.44%) |
| Q3 FY2007Period end 2007-02-28 | $94.74M | (44.75%) | (9.90%) |
| Q2 FY2007Period end 2006-11-30 | $171.49M | +207.09% | +7.76% |
| Q1 FY2007Period end 2006-08-31 | $55.84M | (62.91%) | +18.74% |
| Q4 FY2006Period end 2006-05-31 | $150.57M | +43.19% | +19.51% |
| Q3 FY2006Period end 2006-02-28 | $105.16M | (33.92%) | +14.80% |
| Q2 FY2006Period end 2005-11-30 | $159.13M | +238.37% | +10.67% |
| Q1 FY2006Period end 2005-08-31 | $47.03M | (62.67%) | (10.99%) |
| Q4 FY2005Period end 2005-05-31 | $125.99M | +37.54% | (15.60%) |
| Q3 FY2005Period end 2005-02-28 | $91.60M | (36.29%) | (17.41%) |
| Q2 FY2005Period end 2004-11-30 | $143.79M | +172.15% | (18.98%) |
| Q1 FY2005Period end 2004-08-31 | $52.84M | (64.61%) | (26.68%) |
| Q4 FY2004Period end 2004-05-31 | $149.27M | +34.59% | +89.53% |
| Q3 FY2004Period end 2004-02-29 | $110.91M | (37.51%) | +58.94% |
| Q2 FY2004Period end 2003-11-30 | $177.47M | +146.29% | +58.22% |
| Q1 FY2004Period end 2003-08-31 | $72.06M | (8.51%) | +2.97% |
| Q4 FY2003Period end 2003-05-31 | $78.76M | +12.87% | N/A |
| Q3 FY2003Period end 2003-02-28 | $69.78M | (37.79%) | N/A |
| Q2 FY2003Period end 2002-11-30 | $112.17M | +60.29% | N/A |
| Q1 FY2003Period end 2002-08-31 | $69.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
