Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $283.89M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-07-31): $283.89M.
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: 2026-10-05T08:40:49.765Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $283.89M | N/A | +15.95% |
| Q3 FY2026Period end 2026-04-30 | ($16.54M) | N/A | N/A |
| Q2 FY2026Period end 2026-01-31 | $112.05M | N/A | +30.30% |
| Q1 FY2026Period end 2025-10-31 | ($67.40M) | N/A | (8.17%) |
| Q4 FY2025Period end 2025-07-31 | $244.83M | +656.82% | +26.35% |
| Q3 FY2025Period end 2025-04-30 | $32.35M | (62.38%) | +573.54% |
| Q2 FY2025Period end 2025-01-31 | $85.99M | N/A | +24.17% |
| Q1 FY2025Period end 2024-10-31 | ($62.30M) | N/A | +13.56% |
| Q4 FY2024Period end 2024-07-31 | $193.78M | +3934.50% | +11.86% |
| Q3 FY2024Period end 2024-04-30 | $4.80M | (93.06%) | N/A |
| Q2 FY2024Period end 2024-01-31 | $69.25M | N/A | N/A |
| Q1 FY2024Period end 2023-10-31 | ($72.08M) | N/A | +17.56% |
| Q4 FY2023Period end 2023-07-31 | $173.24M | N/A | +107.24% |
| Q3 FY2023Period end 2023-04-30 | ($48.63M) | N/A | (323.58%) |
| Q2 FY2023Period end 2023-01-31 | $1.22M | N/A | N/A |
| Q1 FY2023Period end 2022-10-31 | ($87.44M) | N/A | +18.32% |
| Q4 FY2022Period end 2022-07-31 | $83.59M | N/A | (22.85%) |
| Q3 FY2022Period end 2022-04-30 | ($11.48M) | (281.40%) | N/A |
| Q2 FY2022Period end 2022-01-31 | ($3.01M) | +97.19% | N/A |
| Q1 FY2022Period end 2021-10-31 | ($107.04M) | N/A | (581.49%) |
| Q4 FY2021Period end 2021-07-31 | $108.35M | +1831.10% | +1.12% |
| Q3 FY2021Period end 2021-04-30 | $5.61M | (57.90%) | +22.75% |
| Q2 FY2021Period end 2021-01-31 | $13.33M | N/A | (31.55%) |
| Q1 FY2021Period end 2020-10-31 | ($15.71M) | N/A | +13.40% |
| Q4 FY2020Period end 2020-07-31 | $107.16M | +2244.32% | +4.17% |
| Q3 FY2020Period end 2020-04-30 | $4.57M | (76.53%) | (82.56%) |
| Q2 FY2020Period end 2020-01-31 | $19.47M | N/A | +36.89% |
| Q1 FY2020Period end 2019-10-31 | ($18.14M) | N/A | +33.43% |
| Q4 FY2019Period end 2019-07-31 | $102.87M | +292.44% | +0.77% |
| Q3 FY2019Period end 2019-04-30 | $26.21M | +84.27% | +29.97% |
| Q2 FY2019Period end 2019-01-31 | $14.23M | N/A | (70.17%) |
| Q1 FY2019Period end 2018-10-31 | ($27.25M) | N/A | +12.80% |
| Q4 FY2018Period end 2018-07-31 | $102.08M | +406.15% | +19.23% |
| Q3 FY2018Period end 2018-04-30 | $20.17M | (57.71%) | (7.85%) |
| Q2 FY2018Period end 2018-01-31 | $47.69M | N/A | +12.07% |
| Q1 FY2018Period end 2017-10-31 | ($31.25M) | N/A | (142.04%) |
| Q4 FY2017Period end 2017-07-31 | $85.62M | +291.19% | +73.82% |
| Q3 FY2017Period end 2017-04-30 | $21.89M | (48.57%) | (7.30%) |
| Q2 FY2017Period end 2017-01-31 | $42.56M | N/A | +12.23% |
| Q1 FY2017Period end 2016-10-31 | ($12.91M) | N/A | (18.55%) |
| Q4 FY2016Period end 2016-07-31 | $49.26M | +108.63% | +49.21% |
| Q3 FY2016Period end 2016-04-30 | $23.61M | (37.73%) | (11.23%) |
| Q2 FY2016Period end 2016-01-31 | $37.92M | N/A | +294.38% |
| Q1 FY2016Period end 2015-10-31 | ($10.89M) | N/A | (96.29%) |
| Q4 FY2015Period end 2015-07-31 | $33.01M | +24.12% | (33.22%) |
| Q3 FY2015Period end 2015-04-30 | $26.60M | +176.62% | +30.86% |
| Q2 FY2015Period end 2015-01-31 | $9.62M | N/A | (52.66%) |
| Q1 FY2015Period end 2014-10-31 | ($5.55M) | N/A | +61.96% |
| Q4 FY2014Period end 2014-07-31 | $49.44M | +143.25% | +102.32% |
| Q3 FY2014Period end 2014-04-30 | $20.32M | +0.06% | +306.24% |
| Q2 FY2014Period end 2014-01-31 | $20.31M | N/A | +4.77% |
| Q1 FY2014Period end 2013-10-31 | ($14.58M) | N/A | +10.42% |
| Q4 FY2013Period end 2013-07-31 | $24.43M | +388.41% | +27.86% |
| Q3 FY2013Period end 2013-04-30 | $5.00M | (74.20%) | (51.20%) |
| Q2 FY2013Period end 2013-01-31 | $19.39M | N/A | +30.85% |
| Q1 FY2013Period end 2012-10-31 | ($16.28M) | N/A | +39.90% |
| Q4 FY2012Period end 2012-07-31 | $19.11M | +86.40% | (3.20%) |
| Q3 FY2012Period end 2012-04-30 | $10.25M | (30.81%) | +46.14% |
| Q2 FY2012Period end 2012-01-31 | $14.82M | N/A | +5.62% |
| Q1 FY2012Period end 2011-10-31 | ($27.09M) | N/A | (106.77%) |
| Q4 FY2011Period end 2011-07-31 | $19.74M | +181.41% | +68.37% |
| Q3 FY2011Period end 2011-04-30 | $7.01M | (50.00%) | N/A |
| Q2 FY2011Period end 2011-01-31 | $14.03M | N/A | N/A |
| Q1 FY2011Period end 2010-10-31 | ($13.10M) | N/A | N/A |
| Q4 FY2010Period end 2010-07-31 | $11.72M | N/A | N/A |
| Q1 FY2002Period end 2001-10-31 | ($107.04M) | N/A | N/A |
| Q4 FY2001Period end 2001-07-31 | $108.35M | N/A | N/A |
| Q3 FY2001Period end 2001-04-30 | ($11.48M) | (281.40%) | N/A |
| Q2 FY2001Period end 2001-01-31 | ($3.01M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
