Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $572.10M with QoQ Growth of (7.40%). 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): $572.10M.
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: 2026-09-17T21:00:56.767Z. 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 | $572.10M | (7.40%) | +25.35% |
| Q3 FY2026Period end 2026-02-22 | $617.80M | +92.64% | +6.46% |
| Q2 FY2026Period end 2025-11-23 | $320.70M | (6.36%) | (17.47%) |
| Q1 FY2026Period end 2025-08-24 | $342.50M | (24.96%) | +25.37% |
| Q4 FY2025Period end 2025-05-25 | $456.40M | (21.35%) | +7.14% |
| Q3 FY2025Period end 2025-02-23 | $580.30M | +49.33% | +0.66% |
| Q2 FY2025Period end 2024-11-24 | $388.60M | +42.24% | +14.03% |
| Q1 FY2025Period end 2024-08-25 | $273.20M | (35.87%) | +1.52% |
| Q4 FY2024Period end 2024-05-26 | $426.00M | (26.11%) | +5.16% |
| Q3 FY2024Period end 2024-02-25 | $576.50M | +69.16% | +15.65% |
| Q2 FY2024Period end 2023-11-26 | $340.80M | +26.64% | +62.91% |
| Q1 FY2024Period end 2023-08-27 | $269.10M | (33.57%) | (37.10%) |
| Q4 FY2023Period end 2023-05-31 | $405.10M | (18.74%) | +19.29% |
| Q3 FY2023Period end 2023-02-26 | $498.50M | +138.29% | +14.70% |
| Q2 FY2023Period end 2022-11-27 | $209.20M | (51.10%) | (30.45%) |
| Q1 FY2023Period end 2022-08-28 | $427.80M | +25.97% | +136.22% |
| Q4 FY2022Period end 2022-05-31 | $339.60M | (21.86%) | (23.94%) |
| Q3 FY2022Period end 2022-02-27 | $434.60M | +44.48% | +36.93% |
| Q2 FY2022Period end 2021-11-28 | $300.80M | +66.10% | +34.77% |
| Q1 FY2022Period end 2021-08-29 | $181.10M | (59.44%) | (13.31%) |
| Q4 FY2021Period end 2021-05-31 | $446.50M | +40.67% | N/A |
| Q3 FY2021Period end 2021-02-28 | $317.40M | +42.20% | (33.38%) |
| Q2 FY2021Period end 2020-11-29 | $223.20M | +6.85% | +17.66% |
| Q1 FY2021Period end 2020-08-30 | $208.90M | N/A | (17.69%) |
| Q4 FY2020Period end 2020-05-31 | ($208.60M) | N/A | N/A |
| Q3 FY2020Period end 2020-02-23 | $476.40M | +151.13% | (0.79%) |
| Q2 FY2020Period end 2019-11-24 | $189.70M | (25.26%) | (14.89%) |
| Q1 FY2020Period end 2019-08-25 | $253.80M | (27.46%) | +22.97% |
| Q4 FY2019Period end 2019-05-31 | $349.90M | (27.13%) | +31.79% |
| Q3 FY2019Period end 2019-02-24 | $480.20M | +115.43% | +12.22% |
| Q2 FY2019Period end 2018-11-25 | $222.90M | +7.99% | +73.46% |
| Q1 FY2019Period end 2018-08-26 | $206.40M | (22.26%) | +18.08% |
| Q4 FY2018Period end 2018-05-31 | $265.50M | (37.95%) | +26.13% |
| Q3 FY2018Period end 2018-02-25 | $427.90M | +233.00% | +5.52% |
| Q2 FY2018Period end 2017-11-26 | $128.50M | (26.49%) | +9.08% |
| Q1 FY2018Period end 2017-08-27 | $174.80M | (16.96%) | +5.24% |
| Q4 FY2017Period end 2017-05-31 | $210.50M | (48.09%) | (1.64%) |
| Q3 FY2017Period end 2017-02-26 | $405.50M | +244.23% | +0.12% |
| Q2 FY2017Period end 2016-11-27 | $117.80M | (29.08%) | +138.46% |
| Q1 FY2017Period end 2016-08-28 | $166.10M | (22.38%) | +51.55% |
| Q4 FY2016Period end 2016-05-31 | $214.00M | (47.16%) | (91.51%) |
| Q3 FY2016Period end 2016-02-28 | $405.00M | +719.84% | +10.93% |
| Q2 FY2016Period end 2015-11-29 | $49.40M | (54.93%) | N/A |
| Q1 FY2016Period end 2015-08-30 | $109.60M | (95.65%) | +145.74% |
| Q4 FY2015Period end 2015-05-31 | $2.52B | +590.52% | N/A |
| Q3 FY2015Period end 2015-02-22 | $365.10M | N/A | +0.38% |
| Q2 FY2015Period end 2014-11-23 | ($70.30M) | N/A | N/A |
| Q1 FY2015Period end 2014-08-24 | $44.60M | N/A | (79.45%) |
| Q4 FY2014Period end 2014-05-31 | ($227.80M) | N/A | N/A |
| Q3 FY2014Period end 2014-02-23 | $363.70M | +322.91% | (13.88%) |
| Q2 FY2014Period end 2013-11-24 | $86.00M | (60.37%) | N/A |
| Q1 FY2014Period end 2013-08-25 | $217.00M | (16.41%) | (14.30%) |
| Q4 FY2013Period end 2013-05-31 | $259.60M | (38.53%) | +22.68% |
| Q3 FY2013Period end 2013-02-24 | $422.30M | N/A | (10.17%) |
| Q2 FY2013Period end 2012-11-25 | $14.20M | (94.39%) | N/A |
| Q1 FY2013Period end 2012-08-26 | $253.20M | +19.66% | +114.39% |
| Q4 FY2012Period end 2012-05-31 | $211.60M | (54.99%) | (8.79%) |
| Q3 FY2012Period end 2012-02-26 | $470.10M | N/A | +23.78% |
| Q2 FY2012Period end 2011-11-27 | ($38.10M) | N/A | N/A |
| Q1 FY2012Period end 2011-08-28 | $118.10M | (49.09%) | (45.02%) |
| Q4 FY2011Period end 2011-05-31 | $232.00M | (38.92%) | +54.26% |
| Q3 FY2011Period end 2011-02-27 | $379.80M | +475.45% | (14.01%) |
| Q2 FY2011Period end 2010-11-28 | $66.00M | (69.27%) | (50.15%) |
| Q1 FY2011Period end 2010-08-29 | $214.80M | +42.82% | +21.01% |
| Q4 FY2010Period end 2010-05-31 | $150.40M | (65.95%) | (37.36%) |
| Q3 FY2010Period end 2010-02-28 | $441.70M | +233.61% | +32.09% |
| Q2 FY2010Period end 2009-11-29 | $132.40M | (25.41%) | +184.12% |
| Q1 FY2010Period end 2009-08-30 | $177.50M | (26.07%) | +10.04% |
| Q4 FY2009Period end 2009-05-31 | $240.10M | (28.20%) | +27.17% |
| Q3 FY2009Period end 2009-02-22 | $334.40M | +617.60% | +6.02% |
| Q2 FY2009Period end 2008-11-23 | $46.60M | (71.11%) | (34.83%) |
| Q1 FY2009Period end 2008-08-24 | $161.30M | (14.57%) | +1.77% |
| Q4 FY2008Period end 2008-05-31 | $188.80M | (40.14%) | +4.89% |
| Q3 FY2008Period end 2008-02-24 | $315.40M | +341.12% | +14.67% |
| Q2 FY2008Period end 2007-11-25 | $71.50M | (54.89%) | +88.67% |
| Q1 FY2008Period end 2007-08-26 | $158.50M | (11.94%) | +39.71% |
| Q4 FY2007Period end 2007-05-31 | $180.00M | (34.56%) | (10.14%) |
| Q3 FY2007Period end 2007-02-25 | $275.05M | +625.80% | +1.99% |
| Q2 FY2007Period end 2006-11-26 | $37.90M | (66.60%) | (9.88%) |
| Q1 FY2007Period end 2006-08-27 | $113.45M | (43.36%) | (44.67%) |
| Q4 FY2006Period end 2006-05-31 | $200.31M | (25.73%) | +22.39% |
| Q3 FY2006Period end 2006-02-26 | $269.68M | +541.32% | +39.85% |
| Q2 FY2006Period end 2005-11-27 | $42.05M | (79.49%) | (63.08%) |
| Q1 FY2006Period end 2005-08-28 | $205.05M | +25.29% | +81.69% |
| Q4 FY2005Period end 2005-05-31 | $163.66M | (15.13%) | (4.55%) |
| Q3 FY2005Period end 2005-02-27 | $192.84M | +69.32% | (15.51%) |
| Q2 FY2005Period end 2004-11-28 | $113.89M | +0.92% | N/A |
| Q1 FY2005Period end 2004-08-29 | $112.86M | (34.18%) | (24.32%) |
| Q4 FY2004Period end 2004-05-31 | $171.46M | (24.87%) | +41.98% |
| Q3 FY2004Period end 2004-02-22 | $228.23M | N/A | (7.54%) |
| Q2 FY2004Period end 2003-11-23 | ($23.41M) | N/A | N/A |
| Q1 FY2004Period end 2003-08-24 | $149.13M | +23.48% | +3.76% |
| Q4 FY2003Period end 2003-05-31 | $120.77M | (51.07%) | N/A |
| Q3 FY2003Period end 2003-02-23 | $246.83M | N/A | N/A |
| Q2 FY2003Period end 2002-11-24 | ($2.04M) | N/A | N/A |
| Q1 FY2003Period end 2002-08-25 | $143.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
