Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $337.00M with QoQ Growth of +58.22%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $337.00M.
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: 2026-09-09T20:00:03.000Z. 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 2026-08-01 | $337.00M | +58.22% | (24.78%) |
| Q1 FY2026Period end 2026-05-02 | $213.00M | (78.38%) | N/A |
| Q4 FY2025Period end 2026-01-31 | $985.00M | +229.43% | +59.90% |
| Q3 FY2025Period end 2025-11-01 | $299.00M | (33.26%) | +2.75% |
| Q2 FY2025Period end 2025-08-02 | $448.00M | N/A | (18.40%) |
| Q1 FY2025Period end 2025-05-03 | ($140.00M) | N/A | N/A |
| Q4 FY2024Period end 2025-01-31 | $616.00M | +111.68% | (12.00%) |
| Q3 FY2024Period end 2024-10-31 | $291.00M | (46.99%) | (4.28%) |
| Q2 FY2024Period end 2024-07-31 | $549.00M | N/A | +7.02% |
| Q1 FY2024Period end 2024-05-04 | $30.00M | (95.71%) | N/A |
| Q4 FY2023Period end 2024-01-31 | $700.00M | +130.26% | (2.64%) |
| Q3 FY2023Period end 2023-10-28 | $304.00M | (40.74%) | +220.00% |
| Q2 FY2023Period end 2023-07-29 | $513.00M | N/A | +230.97% |
| Q1 FY2023Period end 2023-04-30 | $15.00M | (97.91%) | N/A |
| Q4 FY2022Period end 2023-01-31 | $719.00M | +656.84% | +466.14% |
| Q3 FY2022Period end 2022-10-31 | $95.00M | (38.71%) | N/A |
| Q2 FY2022Period end 2022-07-30 | $155.00M | N/A | (65.71%) |
| Q1 FY2022Period end 2022-04-30 | ($362.00M) | N/A | N/A |
| Q4 FY2021Period end 2022-01-31 | $127.00M | N/A | N/A |
| Q3 FY2021Period end 2021-10-30 | ($110.00M) | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $452.00M | +32.94% | (47.01%) |
| Q1 FY2021Period end 2021-05-01 | $340.00M | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | ($162.00M) | N/A | N/A |
| Q3 FY2020Period end 2020-10-31 | $486.00M | (43.02%) | N/A |
| Q2 FY2020Period end 2020-08-01 | $853.00M | N/A | +53.97% |
| Q1 FY2020Period end 2020-05-02 | ($940.00M) | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $883.00M | N/A | +8.48% |
| Q3 FY2019Period end 2019-11-02 | ($55.00M) | N/A | N/A |
| Q2 FY2019Period end 2019-08-03 | $554.00M | N/A | (9.48%) |
| Q1 FY2019Period end 2019-05-04 | $29.00M | (96.44%) | N/A |
| Q4 FY2018Period end 2019-01-31 | $814.00M | N/A | +4.36% |
| Q3 FY2018Period end 2018-11-03 | $21.00M | (96.57%) | (81.58%) |
| Q2 FY2018Period end 2018-08-04 | $612.00M | N/A | +54.94% |
| Q1 FY2018Period end 2018-05-05 | ($66.00M) | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $780.00M | +584.21% | (15.13%) |
| Q3 FY2017Period end 2017-10-28 | $114.00M | (71.14%) | +72.73% |
| Q2 FY2017Period end 2017-07-29 | $395.00M | +334.07% | (30.21%) |
| Q1 FY2017Period end 2017-04-29 | $91.00M | (90.10%) | (45.83%) |
| Q4 FY2016Period end 2017-01-31 | $919.00M | +1292.42% | +6.86% |
| Q3 FY2016Period end 2016-10-29 | $66.00M | (88.34%) | (28.26%) |
| Q2 FY2016Period end 2016-07-30 | $566.00M | +236.90% | +31.32% |
| Q1 FY2016Period end 2016-04-30 | $168.00M | (80.47%) | (20.38%) |
| Q4 FY2015Period end 2016-01-31 | $860.00M | +834.78% | (15.27%) |
| Q3 FY2015Period end 2015-10-31 | $92.00M | (78.65%) | (22.03%) |
| Q2 FY2015Period end 2015-08-01 | $431.00M | +104.27% | (10.77%) |
| Q1 FY2015Period end 2015-05-02 | $211.00M | (79.21%) | (58.87%) |
| Q4 FY2014Period end 2015-01-31 | $1.01B | +760.17% | +34.97% |
| Q3 FY2014Period end 2014-11-01 | $118.00M | (75.57%) | +22.92% |
| Q2 FY2014Period end 2014-08-02 | $483.00M | (5.85%) | (3.59%) |
| Q1 FY2014Period end 2014-05-03 | $513.00M | (31.78%) | +44.10% |
| Q4 FY2013Period end 2014-01-31 | $752.00M | +683.33% | +5.77% |
| Q3 FY2013Period end 2013-11-02 | $96.00M | (80.84%) | (62.35%) |
| Q2 FY2013Period end 2013-08-03 | $501.00M | +40.73% | (17.33%) |
| Q1 FY2013Period end 2013-05-04 | $356.00M | (49.93%) | (2.20%) |
| Q4 FY2012Period end 2013-01-31 | $711.00M | +178.82% | (1.93%) |
| Q3 FY2012Period end 2012-10-27 | $255.00M | (57.92%) | +222.78% |
| Q2 FY2012Period end 2012-07-28 | $606.00M | +66.48% | +84.76% |
| Q1 FY2012Period end 2012-04-28 | $364.00M | (49.79%) | +57.58% |
| Q4 FY2011Period end 2012-01-31 | $725.00M | +817.72% | (10.27%) |
| Q3 FY2011Period end 2011-10-29 | $79.00M | (75.91%) | (80.05%) |
| Q2 FY2011Period end 2011-07-30 | $328.00M | +41.99% | +55.45% |
| Q1 FY2011Period end 2011-04-30 | $231.00M | (71.41%) | (29.79%) |
| Q4 FY2010Period end 2011-01-31 | $808.00M | +104.04% | +4.12% |
| Q3 FY2010Period end 2010-10-30 | $396.00M | +87.68% | (8.33%) |
| Q2 FY2010Period end 2010-07-31 | $211.00M | (35.87%) | (59.27%) |
| Q1 FY2010Period end 2010-05-01 | $329.00M | (57.60%) | +62.87% |
| Q4 FY2009Period end 2010-01-31 | $776.00M | +79.63% | +34.26% |
| Q3 FY2009Period end 2009-10-31 | $432.00M | (16.60%) | +58.82% |
| Q2 FY2009Period end 2009-08-01 | $518.00M | +156.44% | +34.20% |
| Q1 FY2009Period end 2009-05-02 | $202.00M | (65.05%) | +14.77% |
| Q4 FY2008Period end 2009-01-31 | $578.00M | +112.50% | (46.38%) |
| Q3 FY2008Period end 2008-11-01 | $272.00M | (29.53%) | (18.56%) |
| Q2 FY2008Period end 2008-08-02 | $386.00M | +119.32% | (0.52%) |
| Q1 FY2008Period end 2008-05-03 | $176.00M | (83.67%) | (37.37%) |
| Q4 FY2007Period end 2008-01-31 | $1.08B | +222.75% | +71.11% |
| Q3 FY2007Period end 2007-11-03 | $334.00M | (13.92%) | +283.91% |
| Q2 FY2007Period end 2007-08-04 | $388.00M | +38.08% | +78.80% |
| Q1 FY2007Period end 2007-05-05 | $281.00M | (55.40%) | (11.08%) |
| Q4 FY2006Period end 2007-01-31 | $630.00M | +624.14% | (48.49%) |
| Q3 FY2006Period end 2006-10-28 | $87.00M | (59.91%) | N/A |
| Q2 FY2006Period end 2006-07-29 | $217.00M | (31.33%) | +205.63% |
| Q1 FY2006Period end 2006-04-29 | $316.00M | (74.16%) | +40.44% |
| Q4 FY2005Period end 2006-01-31 | $1.22B | N/A | +6.72% |
| Q3 FY2005Period end 2005-10-29 | $32.00M | (54.93%) | (85.12%) |
| Q2 FY2005Period end 2005-07-30 | $71.00M | (68.44%) | (12.35%) |
| Q1 FY2005Period end 2005-04-30 | $225.00M | (80.37%) | +29.31% |
| Q4 FY2004Period end 2005-01-31 | $1.15B | +433.02% | (22.87%) |
| Q3 FY2004Period end 2004-10-30 | $215.00M | +165.43% | (36.63%) |
| Q2 FY2004Period end 2004-07-31 | $81.00M | (53.45%) | (78.41%) |
| Q1 FY2004Period end 2004-05-01 | $174.00M | (88.29%) | N/A |
| Q4 FY2003Period end 2004-01-31 | $1.49B | +337.92% | +55.64% |
| Q3 FY2003Period end 2003-11-01 | $339.29M | (9.58%) | +359.97% |
| Q2 FY2003Period end 2003-08-02 | $375.24M | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | ($29.38M) | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $954.64M | +1194.18% | N/A |
| Q3 FY2002Period end 2002-11-02 | $73.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
