Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $780.52M with QoQ Growth of +8.98%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $780.52M.
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: 2026-09-09T20:00:00.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $780.52M | +8.98% | (19.34%) |
| Q1 FY2026Period end 2026-05-01 | $716.19M | (60.64%) | (15.46%) |
| Q4 FY2025Period end 2026-01-30 | $1.82B | +81.24% | +127.20% |
| Q3 FY2025Period end 2025-10-31 | $1.00B | +3.75% | +85.09% |
| Q2 FY2025Period end 2025-08-01 | $967.70M | +14.23% | (2.15%) |
| Q1 FY2025Period end 2025-05-02 | $847.15M | +5.78% | +27.62% |
| Q4 FY2024Period end 2025-01-31 | $800.90M | +47.65% | (15.68%) |
| Q3 FY2024Period end 2024-11-01 | $542.43M | (45.15%) | (24.17%) |
| Q2 FY2024Period end 2024-08-02 | $988.92M | +48.98% | +84.64% |
| Q1 FY2024Period end 2024-05-03 | $663.81M | (30.11%) | +247.33% |
| Q4 FY2023Period end 2024-02-02 | $949.78M | +32.78% | +28.98% |
| Q3 FY2023Period end 2023-11-03 | $715.30M | +33.55% | +138.30% |
| Q2 FY2023Period end 2023-08-04 | $535.61M | +180.25% | +7.44% |
| Q1 FY2023Period end 2023-05-05 | $191.12M | (74.05%) | (57.48%) |
| Q4 FY2022Period end 2023-02-03 | $736.37M | +145.32% | +15.22% |
| Q3 FY2022Period end 2022-10-28 | $300.17M | (39.79%) | (66.98%) |
| Q2 FY2022Period end 2022-07-29 | $498.50M | +10.90% | (18.88%) |
| Q1 FY2022Period end 2022-04-29 | $449.52M | (29.66%) | (36.06%) |
| Q4 FY2021Period end 2022-01-28 | $639.10M | (29.71%) | +29.73% |
| Q3 FY2021Period end 2021-10-29 | $909.17M | +47.94% | +90.92% |
| Q2 FY2021Period end 2021-07-30 | $614.55M | (12.58%) | (47.52%) |
| Q1 FY2021Period end 2021-04-30 | $702.99M | +42.70% | (59.51%) |
| Q4 FY2020Period end 2021-01-29 | $492.62M | +3.45% | (14.61%) |
| Q3 FY2020Period end 2020-10-30 | $476.20M | (59.33%) | (10.25%) |
| Q2 FY2020Period end 2020-07-31 | $1.17B | (32.56%) | +110.49% |
| Q1 FY2020Period end 2020-05-01 | $1.74B | +200.98% | +202.39% |
| Q4 FY2019Period end 2020-01-31 | $576.89M | +8.73% | (8.35%) |
| Q3 FY2019Period end 2019-11-01 | $530.59M | (4.63%) | +27.29% |
| Q2 FY2019Period end 2019-08-02 | $556.33M | (3.11%) | +1.40% |
| Q1 FY2019Period end 2019-05-03 | $574.20M | (8.78%) | +4.66% |
| Q4 FY2018Period end 2019-02-01 | $629.43M | +51.01% | (4.52%) |
| Q3 FY2018Period end 2018-11-02 | $416.83M | (24.03%) | +16.87% |
| Q2 FY2018Period end 2018-08-03 | $548.64M | (0.00%) | +98.95% |
| Q1 FY2018Period end 2018-05-04 | $548.65M | (16.77%) | +7.48% |
| Q4 FY2017Period end 2018-02-02 | $659.23M | +84.84% | +37.16% |
| Q3 FY2017Period end 2017-11-03 | $356.65M | +29.33% | +7.72% |
| Q2 FY2017Period end 2017-08-04 | $275.77M | (45.98%) | (29.18%) |
| Q1 FY2017Period end 2017-05-05 | $510.46M | +6.21% | +26.37% |
| Q4 FY2016Period end 2017-02-03 | $480.63M | +45.17% | (19.55%) |
| Q3 FY2016Period end 2016-10-28 | $331.08M | (14.97%) | +48.14% |
| Q2 FY2016Period end 2016-07-29 | $389.38M | (3.61%) | +82.67% |
| Q1 FY2016Period end 2016-04-29 | $403.95M | (32.39%) | +17.46% |
| Q4 FY2015Period end 2016-01-29 | $597.45M | +167.32% | +25.99% |
| Q3 FY2015Period end 2015-10-30 | $223.49M | +4.85% | (36.80%) |
| Q2 FY2015Period end 2015-07-31 | $213.16M | (38.02%) | (9.47%) |
| Q1 FY2015Period end 2015-05-01 | $343.89M | (27.48%) | +36.76% |
| Q4 FY2014Period end 2015-01-30 | $474.20M | +34.10% | +4.80% |
| Q3 FY2014Period end 2014-10-31 | $353.62M | +50.18% | +27.91% |
| Q2 FY2014Period end 2014-08-01 | $235.46M | (6.36%) | (30.11%) |
| Q1 FY2014Period end 2014-05-02 | $251.46M | (44.43%) | +70.80% |
| Q4 FY2013Period end 2014-01-31 | $452.49M | +63.67% | +2.73% |
| Q3 FY2013Period end 2013-11-01 | $276.46M | (17.94%) | (12.90%) |
| Q2 FY2013Period end 2013-08-02 | $336.89M | +128.82% | +86.28% |
| Q1 FY2013Period end 2013-05-03 | $147.23M | (66.57%) | (23.57%) |
| Q4 FY2012Period end 2013-02-01 | $440.47M | +38.78% | (1.24%) |
| Q3 FY2012Period end 2012-11-02 | $317.39M | +75.50% | +54.03% |
| Q2 FY2012Period end 2012-08-03 | $180.85M | (6.12%) | +3.42% |
| Q1 FY2012Period end 2012-05-04 | $192.64M | (56.81%) | (13.84%) |
| Q4 FY2011Period end 2012-02-03 | $445.98M | +116.43% | +4.68% |
| Q3 FY2011Period end 2011-10-28 | $206.06M | +17.84% | +66.53% |
| Q2 FY2011Period end 2011-07-29 | $174.87M | (21.78%) | (6.94%) |
| Q1 FY2011Period end 2011-04-29 | $223.57M | (47.53%) | +157.06% |
| Q4 FY2010Period end 2011-01-28 | $426.06M | +244.32% | +53.53% |
| Q3 FY2010Period end 2010-10-29 | $123.74M | (34.15%) | (15.97%) |
| Q2 FY2010Period end 2010-07-30 | $187.91M | +116.06% | +39.22% |
| Q1 FY2010Period end 2010-04-30 | $86.97M | (68.66%) | (20.13%) |
| Q4 FY2009Period end 2010-01-29 | $277.52M | +88.45% | (11.63%) |
| Q3 FY2009Period end 2009-10-30 | $147.26M | +9.11% | N/A |
| Q2 FY2009Period end 2009-07-31 | $134.97M | +23.95% | (6.89%) |
| Q1 FY2009Period end 2009-05-01 | $108.89M | (65.32%) | (28.15%) |
| Q4 FY2008Period end 2009-01-30 | $314.04M | N/A | +14.85% |
| Q3 FY2008Period end 2008-10-31 | ($35.38M) | N/A | N/A |
| Q2 FY2008Period end 2008-08-01 | $144.96M | (4.35%) | +28.27% |
| Q1 FY2008Period end 2008-05-02 | $151.56M | (44.57%) | N/A |
| Q4 FY2007Period end 2008-02-01 | $273.43M | N/A | (29.09%) |
| Q3 FY2007Period end 2007-10-31 | $25.82M | (77.16%) | (75.62%) |
| Q2 FY2007Period end 2007-07-31 | $113.02M | N/A | N/A |
| Q1 FY2007Period end 2007-05-04 | $29.29M | (92.41%) | N/A |
| Q4 FY2006Period end 2007-02-02 | $385.60M | +264.12% | +20.21% |
| Q3 FY2006Period end 2006-11-03 | $105.90M | N/A | +196.62% |
| Q2 FY2006Period end 2006-08-04 | ($70.02M) | N/A | N/A |
| Q1 FY2006Period end 2006-05-05 | ($16.12M) | N/A | N/A |
| Q4 FY2005Period end 2006-02-03 | $320.77M | +798.48% | (13.04%) |
| Q3 FY2005Period end 2005-10-28 | $35.70M | (75.25%) | N/A |
| Q2 FY2005Period end 2005-07-29 | $144.26M | +163.49% | N/A |
| Q1 FY2005Period end 2005-04-29 | $54.75M | (85.16%) | +2.12% |
| Q4 FY2004Period end 2005-01-28 | $368.86M | N/A | +6.09% |
| Q3 FY2004Period end 2004-10-29 | $2.86M | N/A | (95.01%) |
| Q2 FY2004Period end 2004-07-30 | ($35.59M) | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $53.61M | (84.58%) | N/A |
| Q4 FY2003Period end 2004-01-30 | $347.67M | +507.63% | +13.60% |
| Q3 FY2003Period end 2003-10-31 | $57.22M | (49.80%) | +20.74% |
| Q2 FY2003Period end 2003-08-01 | $113.97M | N/A | N/A |
| Q1 FY2003Period end 2003-05-02 | ($308,000) | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $306.04M | +545.82% | N/A |
| Q3 FY2002Period end 2002-10-31 | $47.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
