Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $240.60M with QoQ Growth of +34.46%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-26): $240.60M.
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: 2026-09-09T19:59:58.000Z. 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 2026-07-26 | $240.60M | +34.46% | +53.54% |
| Q2 FY2026Period end 2026-04-26 | $178.94M | (48.76%) | +217.04% |
| Q1 FY2026Period end 2026-01-25 | $349.21M | +8.15% | +12.94% |
| Q4 FY2025Period end 2025-10-26 | $322.91M | +106.07% | (20.98%) |
| Q3 FY2025Period end 2025-07-27 | $156.70M | +177.64% | (28.12%) |
| Q2 FY2025Period end 2025-04-27 | $56.44M | (81.75%) | (76.10%) |
| Q1 FY2025Period end 2025-01-26 | $309.21M | (24.33%) | (23.46%) |
| Q4 FY2024Period end 2024-10-31 | $408.62M | +87.45% | +28.06% |
| Q3 FY2024Period end 2024-07-28 | $217.99M | (7.69%) | (31.23%) |
| Q2 FY2024Period end 2024-04-28 | $236.15M | (41.54%) | +13.46% |
| Q1 FY2024Period end 2024-01-28 | $403.98M | +26.60% | +98.39% |
| Q4 FY2023Period end 2023-10-31 | $319.09M | +0.66% | (14.18%) |
| Q3 FY2023Period end 2023-07-30 | $317.00M | +52.31% | +70.39% |
| Q2 FY2023Period end 2023-04-30 | $208.13M | +2.21% | +7.64% |
| Q1 FY2023Period end 2023-01-29 | $203.63M | (45.23%) | (46.94%) |
| Q4 FY2022Period end 2022-10-31 | $371.82M | +99.85% | (34.09%) |
| Q3 FY2022Period end 2022-07-31 | $186.05M | (3.78%) | +143.11% |
| Q2 FY2022Period end 2022-05-01 | $193.35M | (49.62%) | +24.29% |
| Q1 FY2022Period end 2022-01-30 | $383.76M | (31.98%) | +86.57% |
| Q4 FY2021Period end 2021-10-31 | $564.15M | +637.19% | +125.72% |
| Q3 FY2021Period end 2021-07-25 | $76.53M | (50.81%) | (76.80%) |
| Q2 FY2021Period end 2021-04-25 | $155.57M | (24.36%) | (56.77%) |
| Q1 FY2021Period end 2021-01-24 | $205.69M | (17.71%) | +9.16% |
| Q4 FY2020Period end 2020-10-31 | $249.94M | (24.21%) | (28.61%) |
| Q3 FY2020Period end 2020-07-26 | $329.80M | (8.36%) | +59.08% |
| Q2 FY2020Period end 2020-04-26 | $359.87M | +91.00% | +101.98% |
| Q1 FY2020Period end 2020-01-26 | $188.42M | (46.18%) | +0.53% |
| Q4 FY2019Period end 2019-10-31 | $350.08M | +68.86% | (29.78%) |
| Q3 FY2019Period end 2019-07-28 | $207.32M | +16.36% | (30.86%) |
| Q2 FY2019Period end 2019-04-28 | $178.17M | (4.94%) | +28.03% |
| Q1 FY2019Period end 2019-01-27 | $187.43M | (62.40%) | (38.38%) |
| Q4 FY2018Period end 2018-10-31 | $498.52M | +66.25% | (0.04%) |
| Q3 FY2018Period end 2018-07-29 | $299.86M | +115.48% | +19.79% |
| Q2 FY2018Period end 2018-04-29 | $139.16M | (54.25%) | +63.14% |
| Q1 FY2018Period end 2018-01-28 | $304.18M | (39.01%) | +55.79% |
| Q4 FY2017Period end 2017-10-31 | $498.72M | +99.24% | +34.37% |
| Q3 FY2017Period end 2017-07-30 | $250.32M | +193.44% | +17.77% |
| Q2 FY2017Period end 2017-04-30 | $85.30M | (56.31%) | (34.61%) |
| Q1 FY2017Period end 2017-01-29 | $195.25M | (47.40%) | (29.94%) |
| Q4 FY2016Period end 2016-10-31 | $371.16M | +74.62% | +23.00% |
| Q3 FY2016Period end 2016-07-24 | $212.55M | +62.94% | (13.07%) |
| Q2 FY2016Period end 2016-04-24 | $130.44M | (53.19%) | (34.53%) |
| Q1 FY2016Period end 2016-01-24 | $278.69M | (7.64%) | +13.06% |
| Q4 FY2015Period end 2015-10-31 | $301.75M | +23.41% | (14.40%) |
| Q3 FY2015Period end 2015-07-26 | $244.51M | +22.72% | +104.90% |
| Q2 FY2015Period end 2015-04-26 | $199.24M | (19.18%) | N/A |
| Q1 FY2015Period end 2015-01-25 | $246.50M | (30.07%) | (21.57%) |
| Q4 FY2014Period end 2014-10-31 | $352.51M | +195.41% | +68.70% |
| Q3 FY2014Period end 2014-07-27 | $119.33M | N/A | (30.33%) |
| Q2 FY2014Period end 2014-04-27 | ($39.26M) | N/A | N/A |
| Q1 FY2014Period end 2014-01-26 | $314.29M | +50.41% | +121.62% |
| Q4 FY2013Period end 2013-10-31 | $208.96M | +21.99% | (10.60%) |
| Q3 FY2013Period end 2013-07-28 | $171.29M | +47.99% | +141.18% |
| Q2 FY2013Period end 2013-04-28 | $115.75M | (18.38%) | +90.15% |
| Q1 FY2013Period end 2013-01-27 | $141.81M | (39.33%) | (6.80%) |
| Q4 FY2012Period end 2012-10-31 | $233.73M | +229.09% | +36.64% |
| Q3 FY2012Period end 2012-07-29 | $71.02M | +16.68% | +63.25% |
| Q2 FY2012Period end 2012-04-29 | $60.87M | (60.00%) | (44.96%) |
| Q1 FY2012Period end 2012-01-29 | $152.16M | (11.05%) | (7.97%) |
| Q4 FY2011Period end 2011-10-31 | $171.05M | +293.17% | (20.03%) |
| Q3 FY2011Period end 2011-07-31 | $43.51M | (60.66%) | (52.86%) |
| Q2 FY2011Period end 2011-05-01 | $110.59M | (33.11%) | +69.09% |
| Q1 FY2011Period end 2011-01-30 | $165.33M | (22.71%) | +45.11% |
| Q4 FY2010Period end 2010-10-31 | $213.91M | +131.80% | (4.35%) |
| Q3 FY2010Period end 2010-07-25 | $92.28M | +41.10% | +35.37% |
| Q2 FY2010Period end 2010-04-25 | $65.40M | (42.60%) | (25.31%) |
| Q1 FY2010Period end 2010-01-24 | $113.94M | (49.06%) | (33.52%) |
| Q4 FY2009Period end 2009-10-31 | $223.65M | +228.06% | +153.59% |
| Q3 FY2009Period end 2009-07-26 | $68.17M | (22.14%) | (0.12%) |
| Q2 FY2009Period end 2009-04-26 | $87.56M | (48.91%) | N/A |
| Q1 FY2009Period end 2009-01-25 | $171.39M | +94.34% | +13.87% |
| Q4 FY2008Period end 2008-10-31 | $88.19M | +29.21% | (51.10%) |
| Q3 FY2008Period end 2008-07-27 | $68.26M | N/A | +0.66% |
| Q2 FY2008Period end 2008-04-27 | ($35.34M) | N/A | N/A |
| Q1 FY2008Period end 2008-01-27 | $150.51M | (16.54%) | +176.31% |
| Q4 FY2007Period end 2007-10-31 | $180.33M | +165.93% | +13.99% |
| Q3 FY2007Period end 2007-07-29 | $67.81M | +97.62% | +2.60% |
| Q2 FY2007Period end 2007-04-29 | $34.31M | (37.01%) | (64.71%) |
| Q1 FY2007Period end 2007-01-28 | $54.47M | (65.57%) | N/A |
| Q4 FY2006Period end 2006-10-31 | $158.19M | +139.35% | (5.70%) |
| Q3 FY2006Period end 2006-07-30 | $66.09M | (32.02%) | (53.50%) |
| Q2 FY2006Period end 2006-04-30 | $97.22M | N/A | +149.22% |
| Q1 FY2006Period end 2006-01-29 | $5.06M | (96.98%) | (93.67%) |
| Q4 FY2005Period end 2005-10-31 | $167.76M | +18.02% | +35.32% |
| Q3 FY2005Period end 2005-07-31 | $142.14M | +264.36% | +258.33% |
| Q2 FY2005Period end 2005-05-01 | $39.01M | (51.20%) | (60.97%) |
| Q1 FY2005Period end 2005-01-30 | $79.94M | (35.52%) | +156.62% |
| Q4 FY2004Period end 2004-10-31 | $123.97M | +212.52% | +11.69% |
| Q3 FY2004Period end 2004-07-24 | $39.67M | (60.31%) | (33.69%) |
| Q2 FY2004Period end 2004-04-24 | $99.94M | +220.84% | +70.24% |
| Q1 FY2004Period end 2004-01-24 | $31.15M | (71.94%) | +31.32% |
| Q4 FY2003Period end 2003-10-31 | $111.00M | +85.54% | +13.08% |
| Q3 FY2003Period end 2003-07-26 | $59.82M | +1.90% | N/A |
| Q2 FY2003Period end 2003-04-26 | $58.71M | +147.50% | N/A |
| Q1 FY2003Period end 2003-01-25 | $23.72M | (75.84%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $98.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
