Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $334.55M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jul 2026 (2026-07-31): $334.55M.
Current calculation evidence unavailable Quote observation: unavailable. 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 2026-09-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-31 | $334.55M | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-30 | $321.69M | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-31 | $377.22M | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-31 | $290.27M | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-31 | $246.07M | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-30 | $251.44M | N/A | N/A |
| Quarter ended Jan 2025Period end 2025-01-31 | $307.91M | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-31 | $234.33M | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-31 | $220.21M | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-30 | $254.83M | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-31 | $270.70M | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-31 | $264.18M | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-31 | $211.02M | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-30 | $233.63M | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-31 | $137.06M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-31 | $52.54M | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-31 | $120.88M | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-30 | $196.29M | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-31 | $87.79M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-31 | $105.41M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-31 | $177.67M | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-30 | $135.60M | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-31 | $62.23M | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-31 | $57.44M | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-31 | $118.13M | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-30 | $59.14M | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-31 | $45.51M | N/A | N/A |
| Quarter ended Oct 2019Period end 2019-10-31 | ($1.87M) | N/A | N/A |
| Quarter ended Jul 2019Period end 2019-07-31 | $26.41M | N/A | N/A |
| Quarter ended Apr 2019Period end 2019-04-30 | $45.66M | N/A | N/A |
| Quarter ended Jan 2019Period end 2019-01-31 | $34.14M | N/A | N/A |
| Quarter ended Oct 2018Period end 2018-10-31 | $4.26M | N/A | N/A |
| Quarter ended Jul 2018Period end 2018-07-31 | $22.70M | N/A | N/A |
| Quarter ended Apr 2018Period end 2018-04-30 | $14.99M | N/A | N/A |
| Quarter ended Jan 2018Period end 2018-01-31 | $31.96M | N/A | N/A |
| Quarter ended Oct 2017Period end 2017-10-31 | $11.62M | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-31 | $12.10M | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-30 | ($697,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
