Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.64B with QoQ Growth of +16.38%. 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): $1.64B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-09T20:00:01.000Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $1.64B | +16.38% | +25.75% |
| Q2 FY2026Period end 2026-04-30 | $1.41B | +19.69% | N/A |
| Q1 FY2026Period end 2026-01-31 | $1.18B | (52.21%) | N/A |
| Q4 FY2025Period end 2025-10-31 | $2.46B | +88.89% | +21.43% |
| Q3 FY2025Period end 2025-07-31 | $1.30B | N/A | +13.08% |
| Q2 FY2025Period end 2025-04-30 | ($461.00M) | (18.21%) | N/A |
| Q1 FY2025Period end 2025-01-31 | ($390.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $2.03B | +75.91% | (28.60%) |
| Q3 FY2024Period end 2024-07-31 | $1.15B | +5.58% | (24.33%) |
| Q2 FY2024Period end 2024-04-30 | $1.09B | N/A | +22.95% |
| Q1 FY2024Period end 2024-01-31 | $64.00M | (97.75%) | N/A |
| Q4 FY2023Period end 2023-10-31 | $2.84B | +86.43% | (6.36%) |
| Q3 FY2023Period end 2023-07-31 | $1.52B | +71.54% | +21.61% |
| Q2 FY2023Period end 2023-04-30 | $889.00M | N/A | +134.56% |
| Q1 FY2023Period end 2023-01-31 | ($829.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $3.04B | +142.11% | +2.71% |
| Q3 FY2022Period end 2022-07-31 | $1.25B | +230.87% | +10.97% |
| Q2 FY2022Period end 2022-04-30 | $379.00M | N/A | (53.89%) |
| Q1 FY2022Period end 2022-01-31 | ($76.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $2.96B | +161.59% | +295.72% |
| Q3 FY2021Period end 2021-07-31 | $1.13B | +37.47% | (23.23%) |
| Q2 FY2021Period end 2021-04-30 | $822.00M | (14.64%) | N/A |
| Q1 FY2021Period end 2021-01-31 | $963.00M | +28.92% | N/A |
| Q4 FY2020Period end 2020-10-31 | $747.00M | (49.25%) | (47.84%) |
| Q3 FY2020Period end 2020-07-31 | $1.47B | N/A | +23.08% |
| Q2 FY2020Period end 2020-04-30 | $100.00M | N/A | (89.87%) |
| Q1 FY2020Period end 2020-01-31 | ($79.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $1.43B | +19.73% | +7.99% |
| Q3 FY2019Period end 2019-07-31 | $1.20B | +21.18% | (4.24%) |
| Q2 FY2019Period end 2019-04-30 | $987.00M | +158.38% | +299.60% |
| Q1 FY2019Period end 2019-01-31 | $382.00M | (71.19%) | +169.01% |
| Q4 FY2018Period end 2018-10-31 | $1.33B | +6.16% | +60.53% |
| Q3 FY2018Period end 2018-07-31 | $1.25B | +405.67% | +40.18% |
| Q2 FY2018Period end 2018-04-30 | $247.00M | +73.94% | (61.16%) |
| Q1 FY2018Period end 2018-01-31 | $142.00M | (82.81%) | N/A |
| Q4 FY2017Period end 2017-10-31 | $826.00M | (7.30%) | (62.66%) |
| Q3 FY2017Period end 2017-07-31 | $891.00M | +40.09% | (48.02%) |
| Q2 FY2017Period end 2017-04-30 | $636.00M | N/A | (42.55%) |
| Q1 FY2017Period end 2017-01-31 | ($1.46B) | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $2.21B | +29.05% | N/A |
| Q3 FY2016Period end 2016-07-31 | $1.71B | +54.83% | (16.92%) |
| Q2 FY2016Period end 2016-04-30 | $1.11B | N/A | (6.82%) |
| Q1 FY2016Period end 2016-01-31 | ($75.00M) | +52.53% | N/A |
| Q4 FY2015Period end 2015-10-31 | ($158.00M) | N/A | N/A |
| Q3 FY2015Period end 2015-07-31 | $2.06B | +73.65% | (16.58%) |
| Q2 FY2015Period end 2015-04-30 | $1.19B | +109.15% | (30.36%) |
| Q1 FY2015Period end 2015-01-31 | $568.00M | (44.64%) | (66.71%) |
| Q4 FY2014Period end 2014-10-31 | $1.03B | (58.51%) | N/A |
| Q3 FY2014Period end 2014-07-31 | $2.47B | +44.96% | N/A |
| Q2 FY2014Period end 2014-04-30 | $1.71B | +0.00% | N/A |
| Q1 FY2014Period end 2014-01-31 | $1.71B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
