Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $345.34M with QoQ Growth of +18.28%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $345.34M.
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: 2026-10-02T10:35:42.112Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $345.34M | +18.28% | +49.36% |
| Q2 FY2026Period end 2026-04-30 | $291.97M | +63.48% | +42.64% |
| Q1 FY2026Period end 2026-01-31 | $178.60M | (39.53%) | (12.04%) |
| Q4 FY2025Period end 2025-10-31 | $295.33M | +27.73% | +43.62% |
| Q3 FY2025Period end 2025-07-31 | $231.21M | +12.95% | +8.07% |
| Q2 FY2025Period end 2025-04-30 | $204.69M | +0.82% | +45.03% |
| Q1 FY2025Period end 2025-01-31 | $203.03M | (1.26%) | +81.85% |
| Q4 FY2024Period end 2024-10-31 | $205.62M | (3.89%) | +38.58% |
| Q3 FY2024Period end 2024-07-31 | $213.96M | +51.59% | +46.62% |
| Q2 FY2024Period end 2024-04-30 | $141.14M | +26.41% | +81.53% |
| Q1 FY2024Period end 2024-01-31 | $111.65M | (24.75%) | +45.60% |
| Q4 FY2023Period end 2023-10-31 | $148.38M | +1.68% | +3.08% |
| Q3 FY2023Period end 2023-07-31 | $145.92M | +87.68% | (2.17%) |
| Q2 FY2023Period end 2023-04-30 | $77.75M | +1.39% | (19.66%) |
| Q1 FY2023Period end 2023-01-31 | $76.69M | (46.73%) | (1.66%) |
| Q4 FY2022Period end 2022-10-31 | $143.95M | (3.49%) | +30.88% |
| Q3 FY2022Period end 2022-07-31 | $149.16M | +54.13% | +20.30% |
| Q2 FY2022Period end 2022-04-30 | $96.77M | +24.10% | (5.97%) |
| Q1 FY2022Period end 2022-01-31 | $77.98M | (29.10%) | (27.26%) |
| Q4 FY2021Period end 2021-10-31 | $109.98M | (11.30%) | (0.16%) |
| Q3 FY2021Period end 2021-07-31 | $123.99M | +20.48% | +33.20% |
| Q2 FY2021Period end 2021-04-30 | $102.91M | (4.00%) | (17.50%) |
| Q1 FY2021Period end 2021-01-31 | $107.20M | (2.68%) | +32.12% |
| Q4 FY2020Period end 2020-10-31 | $110.15M | +18.33% | (11.15%) |
| Q3 FY2020Period end 2020-07-31 | $93.09M | (25.38%) | (31.12%) |
| Q2 FY2020Period end 2020-04-30 | $124.75M | +53.75% | (3.06%) |
| Q1 FY2020Period end 2020-01-31 | $81.14M | (34.56%) | +63.69% |
| Q4 FY2019Period end 2019-10-31 | $123.98M | (8.26%) | +0.16% |
| Q3 FY2019Period end 2019-07-31 | $135.15M | +5.02% | +23.19% |
| Q2 FY2019Period end 2019-04-30 | $128.69M | +159.63% | +157.40% |
| Q1 FY2019Period end 2019-01-31 | $49.57M | (59.96%) | +10.13% |
| Q4 FY2018Period end 2018-10-31 | $123.78M | +12.84% | +29.51% |
| Q3 FY2018Period end 2018-07-31 | $109.70M | +119.43% | +34.46% |
| Q2 FY2018Period end 2018-04-30 | $49.99M | +11.09% | +19.78% |
| Q1 FY2018Period end 2018-01-31 | $45.01M | (52.91%) | (19.60%) |
| Q4 FY2017Period end 2017-10-31 | $95.58M | +17.15% | +24.51% |
| Q3 FY2017Period end 2017-07-31 | $81.59M | +95.48% | +17.04% |
| Q2 FY2017Period end 2017-04-30 | $41.74M | (25.43%) | (27.46%) |
| Q1 FY2017Period end 2017-01-31 | $55.98M | (27.09%) | +23.93% |
| Q4 FY2016Period end 2016-10-31 | $76.77M | +10.12% | +48.85% |
| Q3 FY2016Period end 2016-07-31 | $69.71M | +21.16% | +23.42% |
| Q2 FY2016Period end 2016-04-30 | $57.54M | +27.39% | +62.77% |
| Q1 FY2016Period end 2016-01-31 | $45.17M | (12.42%) | +53.34% |
| Q4 FY2015Period end 2015-10-31 | $51.57M | (8.69%) | (18.72%) |
| Q3 FY2015Period end 2015-07-31 | $56.48M | +59.79% | (21.80%) |
| Q2 FY2015Period end 2015-04-30 | $35.35M | +20.01% | +64.79% |
| Q1 FY2015Period end 2015-01-31 | $29.45M | (53.58%) | (12.20%) |
| Q4 FY2014Period end 2014-10-31 | $63.46M | (12.15%) | +60.47% |
| Q3 FY2014Period end 2014-07-31 | $72.23M | +236.71% | +51.24% |
| Q2 FY2014Period end 2014-04-30 | $21.45M | (36.06%) | (31.35%) |
| Q1 FY2014Period end 2014-01-31 | $33.55M | (15.16%) | +152.57% |
| Q4 FY2013Period end 2013-10-31 | $39.54M | (17.20%) | (34.40%) |
| Q3 FY2013Period end 2013-07-31 | $47.76M | +52.84% | +44.92% |
| Q2 FY2013Period end 2013-04-30 | $31.25M | +135.26% | (34.35%) |
| Q1 FY2013Period end 2013-01-31 | $13.28M | (77.97%) | N/A |
| Q4 FY2012Period end 2012-10-31 | $60.28M | +82.91% | +48.77% |
| Q3 FY2012Period end 2012-07-31 | $32.96M | (30.76%) | (2.83%) |
| Q2 FY2012Period end 2012-04-30 | $47.60M | N/A | +72.86% |
| Q1 FY2012Period end 2012-01-31 | ($2.25M) | N/A | N/A |
| Q4 FY2011Period end 2011-10-31 | $40.52M | +19.47% | +19.90% |
| Q3 FY2011Period end 2011-07-31 | $33.92M | +23.18% | +22.63% |
| Q2 FY2011Period end 2011-04-30 | $27.53M | +16.93% | +37.77% |
| Q1 FY2011Period end 2011-01-31 | $23.55M | (30.33%) | +16.13% |
| Q4 FY2010Period end 2010-10-31 | $33.80M | +22.19% | +5.29% |
| Q3 FY2010Period end 2010-07-31 | $27.66M | +38.39% | +61.53% |
| Q2 FY2010Period end 2010-04-30 | $19.99M | (1.44%) | (6.56%) |
| Q1 FY2010Period end 2010-01-31 | $20.28M | (36.83%) | +289.49% |
| Q4 FY2009Period end 2009-10-31 | $32.10M | +87.46% | +94.11% |
| Q3 FY2009Period end 2009-07-31 | $17.12M | (19.95%) | (19.98%) |
| Q2 FY2009Period end 2009-04-30 | $21.39M | +310.87% | (15.73%) |
| Q1 FY2009Period end 2009-01-31 | $5.21M | (68.52%) | (47.11%) |
| Q4 FY2008Period end 2008-10-31 | $16.54M | (22.73%) | (18.08%) |
| Q3 FY2008Period end 2008-07-31 | $21.40M | (15.70%) | +39.66% |
| Q2 FY2008Period end 2008-04-30 | $25.38M | +157.85% | +34.72% |
| Q1 FY2008Period end 2008-01-31 | $9.84M | (51.23%) | N/A |
| Q4 FY2007Period end 2007-10-31 | $20.19M | +31.75% | +2.22% |
| Q3 FY2007Period end 2007-07-31 | $15.32M | (18.68%) | (22.39%) |
| Q2 FY2007Period end 2007-04-30 | $18.84M | N/A | N/A |
| Q1 FY2007Period end 2007-01-31 | $3.10M | (84.30%) | (51.15%) |
| Q4 FY2006Period end 2006-10-31 | $19.75M | +0.03% | +33.04% |
| Q3 FY2006Period end 2006-07-31 | $19.74M | N/A | +108.58% |
| Q2 FY2006Period end 2006-04-30 | $1.07M | (83.14%) | (85.81%) |
| Q1 FY2006Period end 2006-01-31 | $6.35M | (57.24%) | N/A |
| Q4 FY2005Period end 2005-10-31 | $14.84M | +56.83% | +29.69% |
| Q3 FY2005Period end 2005-07-31 | $9.46M | +25.50% | (40.32%) |
| Q2 FY2005Period end 2005-04-30 | $7.54M | N/A | (16.18%) |
| Q1 FY2005Period end 2005-01-31 | $3.96M | (65.43%) | (48.92%) |
| Q4 FY2004Period end 2004-10-31 | $11.45M | (27.83%) | +17.18% |
| Q3 FY2004Period end 2004-07-31 | $15.86M | +76.25% | +243.94% |
| Q2 FY2004Period end 2004-04-30 | $9.00M | +16.15% | +31.70% |
| Q1 FY2004Period end 2004-01-31 | $7.75M | (20.69%) | +16.18% |
| Q4 FY2003Period end 2003-10-31 | $9.77M | +111.84% | +12.51% |
| Q3 FY2003Period end 2003-07-31 | $4.61M | (32.51%) | N/A |
| Q2 FY2003Period end 2003-04-30 | $6.83M | +2.46% | N/A |
| Q1 FY2003Period end 2003-01-31 | $6.67M | (23.20%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $8.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
