Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $180.70M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $180.70M.
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: 2026-10-06T14:21:59.471Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $180.70M | N/A | +140.68% |
| Q1 FY2027Period end 2026-04-30 | ($1.97M) | N/A | N/A |
| Q4 FY2026Period end 2026-01-31 | $227.59M | N/A | (31.74%) |
| Q3 FY2026Period end 2025-10-31 | ($97.32M) | N/A | +12.99% |
| Q2 FY2026Period end 2025-07-31 | $75.08M | (19.96%) | +52.17% |
| Q1 FY2026Period end 2025-04-30 | $93.80M | (71.87%) | +106.19% |
| Q4 FY2025Period end 2025-01-31 | $333.42M | N/A | (7.72%) |
| Q3 FY2025Period end 2024-10-31 | ($111.85M) | N/A | N/A |
| Q2 FY2025Period end 2024-07-31 | $49.34M | +8.46% | +363.36% |
| Q1 FY2025Period end 2024-04-30 | $45.49M | (87.41%) | (77.46%) |
| Q4 FY2024Period end 2024-01-31 | $361.31M | +2519.71% | +16.28% |
| Q3 FY2024Period end 2023-10-31 | $13.79M | +29.53% | N/A |
| Q2 FY2024Period end 2023-07-31 | $10.65M | (94.72%) | N/A |
| Q1 FY2024Period end 2023-04-30 | $201.83M | (35.05%) | +1706.74% |
| Q4 FY2023Period end 2023-01-31 | $310.73M | N/A | +54.45% |
| Q3 FY2023Period end 2022-10-31 | ($305.44M) | (152.29%) | (45.99%) |
| Q2 FY2023Period end 2022-07-31 | ($121.06M) | N/A | N/A |
| Q1 FY2023Period end 2022-04-30 | $11.17M | (94.45%) | (76.25%) |
| Q4 FY2022Period end 2022-01-31 | $201.19M | N/A | (0.56%) |
| Q3 FY2022Period end 2021-10-31 | ($209.21M) | N/A | (11.65%) |
| Q2 FY2022Period end 2021-07-31 | $146.78M | +212.01% | +10.44% |
| Q1 FY2022Period end 2021-04-30 | $47.04M | (76.75%) | N/A |
| Q4 FY2021Period end 2021-01-31 | $202.33M | N/A | (52.86%) |
| Q3 FY2021Period end 2020-10-31 | ($187.38M) | N/A | (114.73%) |
| Q2 FY2021Period end 2020-07-31 | $132.90M | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | ($73.10M) | N/A | (188.59%) |
| Q4 FY2020Period end 2020-01-31 | $429.19M | N/A | +26.26% |
| Q3 FY2020Period end 2019-10-31 | ($87.26M) | +18.88% | +42.07% |
| Q2 FY2020Period end 2019-07-31 | ($107.58M) | (324.72%) | (75.88%) |
| Q1 FY2020Period end 2019-04-30 | ($25.33M) | N/A | (4.17%) |
| Q4 FY2019Period end 2019-01-31 | $339.94M | N/A | +4.49% |
| Q3 FY2019Period end 2018-10-31 | ($150.63M) | (146.27%) | (14.78%) |
| Q2 FY2019Period end 2018-07-31 | ($61.16M) | (151.55%) | +24.62% |
| Q1 FY2019Period end 2018-04-30 | ($24.32M) | N/A | +26.81% |
| Q4 FY2018Period end 2018-01-31 | $325.33M | N/A | +45.92% |
| Q3 FY2018Period end 2017-10-31 | ($131.23M) | (61.74%) | (67.75%) |
| Q2 FY2018Period end 2017-07-31 | ($81.14M) | (144.25%) | (98.61%) |
| Q1 FY2018Period end 2017-04-30 | ($33.22M) | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $222.95M | N/A | (14.06%) |
| Q3 FY2017Period end 2016-10-31 | ($78.23M) | (91.50%) | +33.40% |
| Q2 FY2017Period end 2016-07-31 | ($40.85M) | N/A | +2.08% |
| Q1 FY2017Period end 2016-04-30 | $1.83M | (99.29%) | N/A |
| Q4 FY2016Period end 2016-01-31 | $259.43M | N/A | +6.29% |
| Q3 FY2016Period end 2015-10-31 | ($117.46M) | (181.56%) | (110.19%) |
| Q2 FY2016Period end 2015-07-31 | ($41.72M) | (15.65%) | +59.60% |
| Q1 FY2016Period end 2015-04-30 | ($36.07M) | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $244.08M | N/A | +10.56% |
| Q3 FY2015Period end 2014-10-31 | ($55.88M) | +45.89% | +27.64% |
| Q2 FY2015Period end 2014-07-31 | ($103.27M) | N/A | (130.59%) |
| Q1 FY2015Period end 2014-04-30 | ($3.32M) | N/A | +76.54% |
| Q4 FY2014Period end 2014-01-31 | $220.77M | N/A | +13.36% |
| Q3 FY2014Period end 2013-10-31 | ($77.23M) | (72.44%) | +6.41% |
| Q2 FY2014Period end 2013-07-31 | ($44.78M) | (216.23%) | (130.38%) |
| Q1 FY2014Period end 2013-04-30 | ($14.16M) | N/A | +63.02% |
| Q4 FY2013Period end 2013-01-31 | $194.75M | N/A | (14.95%) |
| Q3 FY2013Period end 2012-10-31 | ($82.52M) | (324.50%) | +4.88% |
| Q2 FY2013Period end 2012-07-31 | ($19.44M) | +49.24% | +81.59% |
| Q1 FY2013Period end 2012-04-30 | ($38.30M) | N/A | (28.31%) |
| Q4 FY2012Period end 2012-01-31 | $228.97M | N/A | +42.68% |
| Q3 FY2012Period end 2011-10-31 | ($86.75M) | +17.84% | (12.07%) |
| Q2 FY2012Period end 2011-07-31 | ($105.60M) | (253.78%) | (25.59%) |
| Q1 FY2012Period end 2011-04-30 | ($29.85M) | N/A | (7.99%) |
| Q4 FY2011Period end 2011-01-31 | $160.48M | N/A | (1.64%) |
| Q3 FY2011Period end 2010-10-31 | ($77.41M) | +7.93% | (68.22%) |
| Q2 FY2011Period end 2010-07-31 | ($84.08M) | (204.21%) | (17.28%) |
| Q1 FY2011Period end 2010-04-30 | ($27.64M) | N/A | N/A |
| Q4 FY2010Period end 2010-01-31 | $163.16M | N/A | +19.18% |
| Q3 FY2010Period end 2009-10-31 | ($46.02M) | +35.81% | (2.51%) |
| Q2 FY2010Period end 2009-07-31 | ($71.69M) | N/A | (6.25%) |
| Q1 FY2010Period end 2009-04-30 | ($1.45M) | N/A | N/A |
| Q4 FY2009Period end 2009-01-31 | $136.90M | N/A | +38.53% |
| Q3 FY2009Period end 2008-10-31 | ($44.89M) | +33.47% | +13.57% |
| Q2 FY2009Period end 2008-07-31 | ($67.48M) | N/A | (27.93%) |
| Q1 FY2009Period end 2008-04-30 | ($2.01M) | N/A | N/A |
| Q4 FY2008Period end 2008-01-31 | $98.82M | N/A | (4.95%) |
| Q3 FY2008Period end 2007-10-31 | ($51.94M) | +1.54% | (4.49%) |
| Q2 FY2008Period end 2007-07-31 | ($52.75M) | N/A | +12.82% |
| Q1 FY2008Period end 2007-04-30 | $16.48M | (84.14%) | N/A |
| Q4 FY2007Period end 2007-01-31 | $103.97M | N/A | N/A |
| Q3 FY2007Period end 2006-10-31 | ($49.71M) | +17.85% | N/A |
| Q2 FY2007Period end 2006-07-31 | ($60.51M) | N/A | N/A |
| Q1 FY2007Period end 2006-04-30 | $4.82M | N/A | N/A |
| Q4 FY2006Period end 2005-12-31 | ($40.14M) | N/A | N/A |
| Q2 FY2006Period end 2005-07-31 | ($55.46M) | N/A | (54.36%) |
| Q1 FY2006Period end 2005-04-30 | $6.31M | (86.96%) | N/A |
| Q4 FY2005Period end 2005-01-31 | $48.38M | N/A | (14.89%) |
| Q3 FY2005Period end 2004-10-31 | ($11.49M) | +68.01% | (29.51%) |
| Q2 FY2005Period end 2004-07-31 | ($35.93M) | N/A | (1.25%) |
| Q1 FY2005Period end 2004-04-30 | ($573,000) | N/A | N/A |
| Q4 FY2004Period end 2004-01-31 | $56.85M | N/A | +8.81% |
| Q3 FY2004Period end 2003-10-31 | ($8.87M) | +74.99% | +4.58% |
| Q2 FY2004Period end 2003-07-31 | ($35.48M) | N/A | +2.91% |
| Q1 FY2004Period end 2003-04-30 | $359,000 | (99.31%) | N/A |
| Q4 FY2003Period end 2003-01-31 | $52.25M | N/A | N/A |
| Q3 FY2003Period end 2002-10-31 | ($9.30M) | +74.55% | N/A |
| Q2 FY2003Period end 2002-07-31 | ($36.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
