Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.33B with QoQ Growth of (74.89%). 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): $1.33B.
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: 2026-09-09T20:00:01.000Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $1.33B | (74.89%) | +249.34% |
| Q3 FY2026Period end 2026-04-30 | $5.30B | +237.58% | +20.59% |
| Q2 FY2026Period end 2026-01-31 | $1.57B | +146.47% | +46.87% |
| Q1 FY2026Period end 2025-10-31 | $637.00M | +67.19% | +75.97% |
| Q4 FY2025Period end 2025-07-31 | $381.00M | (91.33%) | (8.63%) |
| Q3 FY2025Period end 2025-04-30 | $4.39B | +311.13% | +11.24% |
| Q2 FY2025Period end 2025-01-31 | $1.07B | +195.30% | +74.39% |
| Q1 FY2025Period end 2024-10-31 | $362.00M | (13.19%) | N/A |
| Q4 FY2024Period end 2024-07-31 | $417.00M | (89.45%) | (50.48%) |
| Q3 FY2024Period end 2024-04-30 | $3.95B | +544.54% | +9.99% |
| Q2 FY2024Period end 2024-01-31 | $613.00M | N/A | +115.85% |
| Q1 FY2024Period end 2023-10-31 | ($97.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-07-31 | $842.00M | (76.56%) | +148.38% |
| Q3 FY2023Period end 2023-04-30 | $3.59B | +1164.79% | +8.19% |
| Q2 FY2023Period end 2023-01-31 | $284.00M | (13.41%) | +234.12% |
| Q1 FY2023Period end 2022-10-31 | $328.00M | (3.24%) | +126.21% |
| Q4 FY2022Period end 2022-07-31 | $339.00M | (89.79%) | (37.45%) |
| Q3 FY2022Period end 2022-04-30 | $3.32B | +3805.88% | +39.26% |
| Q2 FY2022Period end 2022-01-31 | $85.00M | (41.38%) | (69.53%) |
| Q1 FY2022Period end 2021-10-31 | $145.00M | (73.25%) | +222.22% |
| Q4 FY2021Period end 2021-07-31 | $542.00M | (77.27%) | +88.85% |
| Q3 FY2021Period end 2021-04-30 | $2.38B | +754.48% | +23.08% |
| Q2 FY2021Period end 2021-01-31 | $279.00M | +520.00% | (11.99%) |
| Q1 FY2021Period end 2020-10-31 | $45.00M | (84.32%) | N/A |
| Q4 FY2020Period end 2020-07-31 | $287.00M | (85.18%) | N/A |
| Q3 FY2020Period end 2020-04-30 | $1.94B | +511.04% | (13.83%) |
| Q2 FY2020Period end 2020-01-31 | $317.00M | N/A | (7.04%) |
| Q1 FY2020Period end 2019-10-31 | ($127.00M) | (4.10%) | +11.19% |
| Q4 FY2019Period end 2019-07-31 | ($122.00M) | N/A | (229.73%) |
| Q3 FY2019Period end 2019-04-30 | $2.25B | +559.24% | +13.82% |
| Q2 FY2019Period end 2019-01-31 | $341.00M | N/A | +35.32% |
| Q1 FY2019Period end 2018-10-31 | ($143.00M) | (286.49%) | (83.33%) |
| Q4 FY2018Period end 2018-07-31 | ($37.00M) | N/A | +87.24% |
| Q3 FY2018Period end 2018-04-30 | $1.98B | +683.73% | +9.60% |
| Q2 FY2018Period end 2018-01-31 | $252.00M | N/A | (13.70%) |
| Q1 FY2018Period end 2017-10-31 | ($78.00M) | +73.10% | +61.95% |
| Q4 FY2017Period end 2017-07-31 | ($290.00M) | N/A | +6.45% |
| Q3 FY2017Period end 2017-04-30 | $1.80B | +517.12% | +12.48% |
| Q2 FY2017Period end 2017-01-31 | $292.00M | N/A | (4.58%) |
| Q1 FY2017Period end 2016-10-31 | ($205.00M) | +33.87% | (4.06%) |
| Q4 FY2016Period end 2016-07-31 | ($310.00M) | N/A | (42.20%) |
| Q3 FY2016Period end 2016-04-30 | $1.60B | +423.53% | +8.61% |
| Q2 FY2016Period end 2016-01-31 | $306.00M | N/A | (16.16%) |
| Q1 FY2016Period end 2015-10-31 | ($197.00M) | +9.63% | (66.95%) |
| Q4 FY2015Period end 2015-07-31 | ($218.00M) | N/A | (186.84%) |
| Q3 FY2015Period end 2015-04-30 | $1.48B | +304.11% | +6.27% |
| Q2 FY2015Period end 2015-01-31 | $365.00M | N/A | +9.94% |
| Q1 FY2015Period end 2014-10-31 | ($118.00M) | (55.26%) | +37.89% |
| Q4 FY2014Period end 2014-07-31 | ($76.00M) | N/A | +60.82% |
| Q3 FY2014Period end 2014-04-30 | $1.39B | +318.07% | (4.21%) |
| Q2 FY2014Period end 2014-01-31 | $332.00M | N/A | +29.69% |
| Q1 FY2014Period end 2013-10-31 | ($190.00M) | +2.06% | (31.03%) |
| Q4 FY2013Period end 2013-07-31 | ($194.00M) | N/A | (6.59%) |
| Q3 FY2013Period end 2013-04-30 | $1.45B | +466.02% | +13.38% |
| Q2 FY2013Period end 2013-01-31 | $256.00M | N/A | (1.54%) |
| Q1 FY2013Period end 2012-10-31 | ($145.00M) | +20.33% | (31.82%) |
| Q4 FY2012Period end 2012-07-31 | ($182.00M) | N/A | (5.81%) |
| Q3 FY2012Period end 2012-04-30 | $1.28B | +391.54% | +12.30% |
| Q2 FY2012Period end 2012-01-31 | $260.00M | N/A | +0.78% |
| Q1 FY2012Period end 2011-10-31 | ($110.00M) | +36.05% | +47.87% |
| Q4 FY2011Period end 2011-07-31 | ($172.00M) | N/A | (13.91%) |
| Q3 FY2011Period end 2011-04-30 | $1.14B | +341.09% | +9.00% |
| Q2 FY2011Period end 2011-01-31 | $258.00M | N/A | +5.31% |
| Q1 FY2011Period end 2010-10-31 | ($211.00M) | (39.74%) | (50.71%) |
| Q4 FY2010Period end 2010-07-31 | ($151.00M) | N/A | (130.44%) |
| Q3 FY2010Period end 2010-04-30 | $1.04B | +326.12% | +11.65% |
| Q2 FY2010Period end 2010-01-31 | $245.00M | N/A | +71.88% |
| Q1 FY2010Period end 2009-10-31 | ($140.00M) | (113.65%) | +29.89% |
| Q4 FY2009Period end 2009-07-31 | ($65.53M) | N/A | (66.72%) |
| Q3 FY2009Period end 2009-04-30 | $935.03M | +555.96% | +12.39% |
| Q2 FY2009Period end 2009-01-31 | $142.54M | N/A | (28.34%) |
| Q1 FY2009Period end 2008-10-31 | ($199.68M) | (408.06%) | (23.75%) |
| Q4 FY2008Period end 2008-07-31 | ($39.30M) | N/A | +55.29% |
| Q3 FY2008Period end 2008-04-30 | $831.95M | +318.26% | +17.47% |
| Q2 FY2008Period end 2008-01-31 | $198.91M | N/A | (18.19%) |
| Q1 FY2008Period end 2007-10-31 | ($161.36M) | (83.57%) | (18.04%) |
| Q4 FY2007Period end 2007-07-31 | ($87.91M) | N/A | +35.14% |
| Q3 FY2007Period end 2007-04-30 | $708.23M | +191.29% | +23.20% |
| Q2 FY2007Period end 2007-01-31 | $243.14M | N/A | (4.27%) |
| Q1 FY2007Period end 2006-10-31 | ($136.71M) | (0.86%) | (63.17%) |
| Q4 FY2006Period end 2006-07-31 | ($135.53M) | N/A | (12.31%) |
| Q3 FY2006Period end 2006-04-30 | $574.87M | +126.33% | (2.03%) |
| Q2 FY2006Period end 2006-01-31 | $254.00M | N/A | +15.32% |
| Q1 FY2006Period end 2005-10-31 | ($83.78M) | +30.58% | +5.53% |
| Q4 FY2005Period end 2005-07-31 | ($120.68M) | N/A | N/A |
| Q3 FY2005Period end 2005-04-30 | $586.81M | +166.42% | +24.92% |
| Q2 FY2005Period end 2005-01-31 | $220.25M | N/A | +8.11% |
| Q1 FY2005Period end 2004-10-31 | ($88.68M) | N/A | (18.04%) |
| Q4 FY2004Period end 2004-07-31 | ($23.77M) | N/A | +93.27% |
| Q3 FY2004Period end 2004-04-30 | $469.74M | +130.56% | (4.45%) |
| Q2 FY2004Period end 2004-01-31 | $203.74M | N/A | (47.65%) |
| Q1 FY2004Period end 2003-10-31 | ($75.13M) | +78.73% | N/A |
| Q4 FY2003Period end 2003-07-31 | ($353.30M) | N/A | N/A |
| Q3 FY2003Period end 2003-04-30 | $491.59M | +26.31% | N/A |
| Q2 FY2003Period end 2003-01-31 | $389.19M | +827.80% | N/A |
| Q1 FY2003Period end 2002-10-31 | $41.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
