Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.23B with QoQ Growth of (45.48%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $2.23B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-25T22:20:59.651Z. 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 |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $2.23B | (45.48%) | (12.50%) |
| Q1 FY2027Period end 2026-05-01 | $4.08B | (12.69%) | +45.96% |
| Q4 FY2026Period end 2026-01-30 | $4.67B | +298.81% | +698.97% |
| Q3 FY2026Period end 2025-10-31 | $1.17B | (53.91%) | (24.53%) |
| Q2 FY2026Period end 2025-08-01 | $2.54B | (9.05%) | +89.78% |
| Q1 FY2026Period end 2025-05-02 | $2.80B | +377.95% | +168.07% |
| Q4 FY2025Period end 2025-01-31 | $585.00M | (62.33%) | (61.84%) |
| Q3 FY2025Period end 2024-11-01 | $1.55B | +15.90% | (27.83%) |
| Q2 FY2025Period end 2024-08-02 | $1.34B | +28.48% | (58.31%) |
| Q1 FY2025Period end 2024-05-03 | $1.04B | (31.96%) | (41.31%) |
| Q4 FY2024Period end 2024-01-31 | $1.53B | (28.76%) | (43.52%) |
| Q3 FY2024Period end 2023-11-03 | $2.15B | (33.04%) | +443.43% |
| Q2 FY2024Period end 2023-08-04 | $3.21B | +80.87% | +343.92% |
| Q1 FY2024Period end 2023-05-05 | $1.78B | (34.52%) | N/A |
| Q4 FY2023Period end 2023-01-31 | $2.71B | +585.35% | (12.25%) |
| Q3 FY2023Period end 2022-10-28 | $396.00M | (45.30%) | (87.82%) |
| Q2 FY2023Period end 2022-07-29 | $724.00M | N/A | (58.03%) |
| Q1 FY2023Period end 2022-04-29 | ($269.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | $3.09B | (4.86%) | (47.37%) |
| Q3 FY2022Period end 2021-10-29 | $3.25B | +88.46% | +8.58% |
| Q2 FY2022Period end 2021-07-30 | $1.73B | (22.92%) | (48.23%) |
| Q1 FY2022Period end 2021-04-30 | $2.24B | (61.92%) | N/A |
| Q4 FY2021Period end 2021-01-31 | $5.88B | +96.29% | +67.53% |
| Q3 FY2021Period end 2020-10-30 | $2.99B | (10.14%) | +64.42% |
| Q2 FY2021Period end 2020-07-31 | $3.33B | N/A | +1.59% |
| Q1 FY2021Period end 2020-05-01 | ($796.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $3.51B | +92.64% | +48.27% |
| Q3 FY2020Period end 2019-11-01 | $1.82B | (44.48%) | +118.61% |
| Q2 FY2020Period end 2019-08-02 | $3.28B | +380.94% | +24.57% |
| Q1 FY2020Period end 2019-05-03 | $682.00M | (71.17%) | (41.16%) |
| Q4 FY2019Period end 2019-01-31 | $2.37B | +184.03% | (24.43%) |
| Q3 FY2019Period end 2018-11-02 | $833.00M | (68.36%) | (48.68%) |
| Q2 FY2019Period end 2018-08-03 | $2.63B | +127.18% | +44.99% |
| Q1 FY2019Period end 2018-05-04 | $1.16B | (62.98%) | +382.92% |
| Q4 FY2018Period end 2018-01-31 | $3.13B | +92.91% | +363.17% |
| Q3 FY2018Period end 2017-11-03 | $1.62B | (10.63%) | N/A |
| Q2 FY2018Period end 2017-08-04 | $1.82B | +656.67% | (3.30%) |
| Q1 FY2018Period end 2017-05-05 | $240.00M | (64.50%) | N/A |
| Q4 FY2017Period end 2017-01-31 | $676.00M | N/A | (30.38%) |
| Q3 FY2017Period end 2016-10-28 | ($269.00M) | N/A | N/A |
| Q2 FY2017Period end 2016-07-29 | $1.88B | N/A | +15.43% |
| Q1 FY2017Period end 2016-04-29 | ($63.00M) | N/A | +92.96% |
| Q4 FY2016Period end 2016-01-31 | $971.00M | +111.55% | +21.07% |
| Q3 FY2016Period end 2015-10-30 | $459.00M | (71.79%) | (27.14%) |
| Q2 FY2016Period end 2015-07-31 | $1.63B | N/A | +190.80% |
| Q1 FY2016Period end 2015-05-01 | ($895.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $802.00M | +27.30% | N/A |
| Q3 FY2015Period end 2014-10-31 | $630.00M | +12.60% | N/A |
| Q2 FY2015Period end 2014-08-01 | $559.50M | +0.00% | N/A |
| Q1 FY2015Period end 2014-05-01 | $559.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
