Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.27B with QoQ Growth of +63.82%. 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): $3.27B.
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: 2026-09-24T00:15:49.193Z. 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 | $3.27B | +63.82% | +29.61% |
| Q3 FY2026Period end 2026-02-28 | $1.99B | +2.15% | (0.94%) |
| Q2 FY2026Period end 2025-11-30 | $1.95B | +13.69% | +48.03% |
| Q1 FY2026Period end 2025-08-31 | $1.72B | (31.88%) | +44.57% |
| Q4 FY2025Period end 2025-05-31 | $2.52B | +25.20% | (6.63%) |
| Q3 FY2025Period end 2025-02-28 | $2.01B | +52.66% | +24.97% |
| Q2 FY2025Period end 2024-11-30 | $1.32B | +11.04% | (25.70%) |
| Q1 FY2025Period end 2024-08-31 | $1.19B | (56.00%) | (46.77%) |
| Q4 FY2024Period end 2024-05-31 | $2.70B | +67.58% | (20.97%) |
| Q3 FY2024Period end 2024-02-29 | $1.61B | (9.24%) | (29.26%) |
| Q2 FY2024Period end 2023-11-30 | $1.77B | (20.45%) | +16.86% |
| Q1 FY2024Period end 2023-08-31 | $2.23B | (34.68%) | +38.77% |
| Q4 FY2023Period end 2023-05-31 | $3.41B | +50.00% | (2.51%) |
| Q3 FY2023Period end 2023-02-28 | $2.28B | +49.93% | +1.25% |
| Q2 FY2023Period end 2022-11-30 | $1.52B | (5.54%) | (24.02%) |
| Q1 FY2023Period end 2022-08-31 | $1.61B | (54.11%) | (22.89%) |
| Q4 FY2022Period end 2022-05-31 | $3.50B | +55.78% | +27.67% |
| Q3 FY2022Period end 2022-02-28 | $2.25B | +12.51% | +3.98% |
| Q2 FY2022Period end 2021-11-30 | $2.00B | (4.13%) | (22.53%) |
| Q1 FY2022Period end 2021-08-31 | $2.08B | (24.02%) | (21.39%) |
| Q4 FY2021Period end 2021-05-31 | $2.74B | +26.87% | +50.80% |
| Q3 FY2021Period end 2021-02-28 | $2.16B | (16.17%) | +79.57% |
| Q2 FY2021Period end 2020-11-30 | $2.58B | (2.72%) | +70.91% |
| Q1 FY2021Period end 2020-08-31 | $2.65B | +45.74% | +369.20% |
| Q4 FY2020Period end 2020-05-31 | $1.82B | +51.08% | (20.57%) |
| Q3 FY2020Period end 2020-02-29 | $1.20B | (20.21%) | +5.24% |
| Q2 FY2020Period end 2019-11-30 | $1.51B | +167.08% | +2.10% |
| Q1 FY2020Period end 2019-08-31 | $565.00M | (75.33%) | (19.40%) |
| Q4 FY2019Period end 2019-05-31 | $2.29B | +100.17% | (34.79%) |
| Q3 FY2019Period end 2019-02-28 | $1.14B | (22.60%) | N/A |
| Q2 FY2019Period end 2018-11-30 | $1.48B | +110.84% | +62.78% |
| Q1 FY2019Period end 2018-08-31 | $701.00M | (80.04%) | +18.81% |
| Q4 FY2018Period end 2018-05-31 | $3.51B | N/A | +53.70% |
| Q3 FY2018Period end 2018-02-28 | ($336.00M) | N/A | N/A |
| Q2 FY2018Period end 2017-11-30 | $908.00M | +53.90% | (45.43%) |
| Q1 FY2018Period end 2017-08-31 | $590.00M | (74.18%) | (39.24%) |
| Q4 FY2017Period end 2017-05-31 | $2.29B | N/A | +19.51% |
| Q3 FY2017Period end 2017-02-28 | $10.00M | (99.40%) | (99.25%) |
| Q2 FY2017Period end 2016-11-30 | $1.66B | +71.37% | +37.18% |
| Q1 FY2017Period end 2016-08-31 | $971.00M | (49.22%) | (21.76%) |
| Q4 FY2016Period end 2016-05-31 | $1.91B | +42.47% | +1.00% |
| Q3 FY2016Period end 2016-02-29 | $1.34B | +10.63% | +1.51% |
| Q2 FY2016Period end 2015-11-30 | $1.21B | (2.26%) | +3.76% |
| Q1 FY2016Period end 2015-08-31 | $1.24B | (34.44%) | +26.37% |
| Q4 FY2015Period end 2015-05-31 | $1.89B | +43.19% | +12.28% |
| Q3 FY2015Period end 2015-02-28 | $1.32B | +13.09% | +36.43% |
| Q2 FY2015Period end 2014-11-30 | $1.17B | +19.04% | +71.91% |
| Q1 FY2015Period end 2014-08-31 | $982.00M | (41.76%) | +5.71% |
| Q4 FY2014Period end 2014-05-31 | $1.69B | +73.99% | (1.52%) |
| Q3 FY2014Period end 2014-02-28 | $969.00M | +42.50% | (22.97%) |
| Q2 FY2014Period end 2013-11-30 | $680.00M | (26.80%) | (16.56%) |
| Q1 FY2014Period end 2013-08-31 | $929.00M | (45.74%) | +2.88% |
| Q4 FY2013Period end 2013-05-31 | $1.71B | +36.09% | (5.83%) |
| Q3 FY2013Period end 2013-02-28 | $1.26B | +54.36% | +48.17% |
| Q2 FY2013Period end 2012-11-30 | $815.00M | (9.75%) | (37.69%) |
| Q1 FY2013Period end 2012-08-31 | $903.00M | (50.33%) | +5.00% |
| Q4 FY2012Period end 2012-05-31 | $1.82B | +114.13% | +14.77% |
| Q3 FY2012Period end 2012-02-29 | $849.00M | (35.09%) | +90.36% |
| Q2 FY2012Period end 2011-11-30 | $1.31B | +52.09% | +7.65% |
| Q1 FY2012Period end 2011-08-31 | $860.00M | (45.71%) | +8.04% |
| Q4 FY2011Period end 2011-05-31 | $1.58B | +255.16% | +28.78% |
| Q3 FY2011Period end 2011-02-28 | $446.00M | (63.29%) | (19.06%) |
| Q2 FY2011Period end 2010-11-30 | $1.22B | +52.64% | +164.71% |
| Q1 FY2011Period end 2010-08-31 | $796.00M | (35.28%) | (11.36%) |
| Q4 FY2010Period end 2010-05-31 | $1.23B | +123.23% | +131.20% |
| Q3 FY2010Period end 2010-02-28 | $551.00M | +20.04% | (28.07%) |
| Q2 FY2010Period end 2009-11-30 | $459.00M | (48.89%) | (39.37%) |
| Q1 FY2010Period end 2009-08-31 | $898.00M | +68.80% | +28.65% |
| Q4 FY2009Period end 2009-05-31 | $532.00M | (30.55%) | (58.86%) |
| Q3 FY2009Period end 2009-02-28 | $766.00M | +1.19% | (16.10%) |
| Q2 FY2009Period end 2008-11-30 | $757.00M | +8.45% | +59.37% |
| Q1 FY2009Period end 2008-08-31 | $698.00M | (46.02%) | (13.08%) |
| Q4 FY2008Period end 2008-05-31 | $1.29B | +41.62% | (11.38%) |
| Q3 FY2008Period end 2008-02-29 | $913.00M | +92.21% | +20.77% |
| Q2 FY2008Period end 2007-11-30 | $475.00M | (40.85%) | (30.45%) |
| Q1 FY2008Period end 2007-08-31 | $803.00M | (44.96%) | +20.75% |
| Q4 FY2007Period end 2007-05-31 | $1.46B | +92.99% | +0.14% |
| Q3 FY2007Period end 2007-02-28 | $756.00M | +10.69% | (30.26%) |
| Q2 FY2007Period end 2006-11-30 | $683.00M | +2.71% | +94.03% |
| Q1 FY2007Period end 2006-08-31 | $665.00M | (54.36%) | (15.07%) |
| Q4 FY2006Period end 2006-05-31 | $1.46B | +34.41% | +25.93% |
| Q3 FY2006Period end 2006-02-28 | $1.08B | +207.95% | +50.35% |
| Q2 FY2006Period end 2005-11-30 | $352.00M | (55.04%) | (29.88%) |
| Q1 FY2006Period end 2005-08-31 | $783.00M | (32.32%) | +6.24% |
| Q4 FY2005Period end 2005-05-31 | $1.16B | +60.47% | (10.17%) |
| Q3 FY2005Period end 2005-02-28 | $721.00M | +43.63% | +52.75% |
| Q2 FY2005Period end 2004-11-30 | $502.00M | (31.89%) | (26.93%) |
| Q1 FY2005Period end 2004-08-31 | $737.00M | (42.78%) | +28.62% |
| Q4 FY2004Period end 2004-05-31 | $1.29B | +172.88% | +33.47% |
| Q3 FY2004Period end 2004-02-29 | $472.00M | (31.30%) | N/A |
| Q2 FY2004Period end 2003-11-30 | $687.00M | +19.90% | +4.41% |
| Q1 FY2004Period end 2003-08-31 | $573.00M | (40.62%) | +19.13% |
| Q4 FY2003Period end 2003-05-31 | $965.00M | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | ($233.00M) | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $658.00M | +36.80% | N/A |
| Q1 FY2003Period end 2002-08-31 | $481.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
