Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $535.00M with QoQ Growth of +30.17%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $535.00M.
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: 2026-09-26T00:15:51.591Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $535.00M | +30.17% | +31.77% |
| Q2 FY2026Period end 2026-02-28 | $411.00M | +27.24% | +23.05% |
| Q1 FY2026Period end 2025-11-30 | $323.00M | (45.07%) | +3.53% |
| Q4 FY2025Period end 2025-08-31 | $588.00M | +44.83% | +9.91% |
| Q3 FY2025Period end 2025-05-31 | $406.00M | +21.56% | (21.17%) |
| Q2 FY2025Period end 2025-02-28 | $334.00M | +7.05% | +53.21% |
| Q1 FY2025Period end 2024-11-30 | $312.00M | (41.68%) | (30.36%) |
| Q4 FY2024Period end 2024-08-31 | $535.00M | +3.88% | (22.01%) |
| Q3 FY2024Period end 2024-05-31 | $515.00M | +136.24% | +10.04% |
| Q2 FY2024Period end 2024-02-29 | $218.00M | (51.34%) | (47.34%) |
| Q1 FY2024Period end 2023-11-30 | $448.00M | (34.69%) | +169.88% |
| Q4 FY2023Period end 2023-08-31 | $686.00M | +46.58% | (24.28%) |
| Q3 FY2023Period end 2023-05-31 | $468.00M | +13.04% | (14.13%) |
| Q2 FY2023Period end 2023-02-28 | $414.00M | +149.40% | +68.29% |
| Q1 FY2023Period end 2022-11-30 | $166.00M | (81.68%) | N/A |
| Q4 FY2022Period end 2022-08-31 | $906.00M | +66.24% | +18.88% |
| Q3 FY2022Period end 2022-05-31 | $545.00M | +121.54% | (6.82%) |
| Q2 FY2022Period end 2022-02-28 | $246.00M | N/A | +1100.88% |
| Q1 FY2022Period end 2021-11-30 | ($46.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-08-31 | $762.14M | +30.30% | +11.01% |
| Q3 FY2021Period end 2021-05-31 | $584.91M | +2755.33% | +20.21% |
| Q2 FY2021Period end 2021-02-28 | $20.48M | (68.71%) | (67.60%) |
| Q1 FY2021Period end 2020-11-30 | $65.46M | (90.47%) | +212.55% |
| Q4 FY2020Period end 2020-08-31 | $686.55M | +41.10% | (36.45%) |
| Q3 FY2020Period end 2020-05-31 | $486.56M | +669.61% | N/A |
| Q2 FY2020Period end 2020-02-29 | $63.22M | +201.86% | (68.30%) |
| Q1 FY2020Period end 2019-11-30 | $20.94M | (98.06%) | N/A |
| Q4 FY2019Period end 2019-08-31 | $1.08B | N/A | +46.20% |
| Q3 FY2019Period end 2019-05-31 | $4.89M | (97.55%) | N/A |
| Q2 FY2019Period end 2019-02-28 | $199.46M | N/A | (43.30%) |
| Q1 FY2019Period end 2018-11-30 | ($91.69M) | N/A | (71.11%) |
| Q4 FY2018Period end 2018-08-31 | $739.00M | N/A | +2.13% |
| Q3 FY2018Period end 2018-05-31 | ($103.33M) | N/A | N/A |
| Q2 FY2018Period end 2018-02-28 | $351.77M | N/A | +81.08% |
| Q1 FY2018Period end 2017-11-30 | ($53.59M) | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $723.62M | +287.34% | +68.97% |
| Q3 FY2017Period end 2017-05-31 | $186.82M | (3.83%) | (55.04%) |
| Q2 FY2017Period end 2017-02-28 | $194.26M | +27.86% | N/A |
| Q1 FY2017Period end 2016-11-30 | $151.94M | (64.52%) | +4.62% |
| Q4 FY2016Period end 2016-08-31 | $428.26M | +3.06% | +19.84% |
| Q3 FY2016Period end 2016-05-31 | $415.55M | N/A | +16.24% |
| Q2 FY2016Period end 2016-02-29 | ($72.83M) | N/A | N/A |
| Q1 FY2016Period end 2015-11-30 | $145.23M | (59.36%) | (23.20%) |
| Q4 FY2015Period end 2015-08-31 | $357.36M | (0.04%) | +299.42% |
| Q3 FY2015Period end 2015-05-31 | $357.50M | +6.30% | +30.11% |
| Q2 FY2015Period end 2015-02-28 | $336.32M | +77.85% | N/A |
| Q1 FY2015Period end 2014-11-30 | $189.10M | +111.36% | +60.66% |
| Q4 FY2014Period end 2014-08-31 | $89.47M | (67.44%) | (77.87%) |
| Q3 FY2014Period end 2014-05-31 | $274.77M | N/A | (45.48%) |
| Q2 FY2014Period end 2014-02-28 | $16.91M | (85.63%) | (89.00%) |
| Q1 FY2014Period end 2013-11-30 | $117.71M | (70.88%) | (22.52%) |
| Q4 FY2013Period end 2013-08-31 | $404.21M | (19.80%) | (8.69%) |
| Q3 FY2013Period end 2013-05-31 | $504.00M | +227.76% | +170.53% |
| Q2 FY2013Period end 2013-02-28 | $153.77M | +1.22% | N/A |
| Q1 FY2013Period end 2012-11-30 | $151.91M | (65.68%) | +32.59% |
| Q4 FY2012Period end 2012-08-31 | $442.70M | +137.63% | +45.82% |
| Q3 FY2012Period end 2012-05-31 | $186.30M | N/A | +18.80% |
| Q2 FY2012Period end 2012-02-29 | ($109.34M) | N/A | N/A |
| Q1 FY2012Period end 2011-11-30 | $114.57M | (62.26%) | N/A |
| Q4 FY2011Period end 2011-08-31 | $303.59M | +93.60% | +6.44% |
| Q3 FY2011Period end 2011-05-31 | $156.81M | (65.18%) | +319.46% |
| Q2 FY2011Period end 2011-02-28 | $450.33M | N/A | +1375.10% |
| Q1 FY2011Period end 2010-11-30 | ($82.73M) | N/A | N/A |
| Q4 FY2010Period end 2010-08-31 | $285.23M | +662.98% | +67.92% |
| Q3 FY2010Period end 2010-05-31 | $37.38M | +22.45% | (52.36%) |
| Q2 FY2010Period end 2010-02-28 | $30.53M | (58.89%) | (91.09%) |
| Q1 FY2010Period end 2009-11-30 | $74.26M | (56.28%) | N/A |
| Q4 FY2009Period end 2009-08-31 | $169.87M | +116.45% | N/A |
| Q3 FY2009Period end 2009-05-31 | $78.48M | (77.09%) | (46.45%) |
| Q2 FY2009Period end 2009-02-28 | $342.52M | N/A | +163.88% |
| Q1 FY2009Period end 2008-11-30 | ($33.56M) | N/A | N/A |
| Q4 FY2008Period end 2008-08-31 | ($7.50M) | N/A | N/A |
| Q3 FY2008Period end 2008-05-31 | $146.56M | +12.91% | (23.51%) |
| Q2 FY2008Period end 2008-02-29 | $129.80M | (9.23%) | N/A |
| Q1 FY2008Period end 2007-11-30 | $143.01M | (41.60%) | N/A |
| Q4 FY2007Period end 2007-08-31 | $244.86M | +27.81% | +37.58% |
| Q3 FY2007Period end 2007-05-31 | $191.59M | N/A | +58.61% |
| Q2 FY2007Period end 2007-02-28 | ($330,000) | +99.87% | N/A |
| Q1 FY2007Period end 2006-11-30 | ($252.23M) | N/A | N/A |
| Q4 FY2006Period end 2006-08-31 | $177.98M | +47.35% | +3.11% |
| Q3 FY2006Period end 2006-05-31 | $120.79M | N/A | (36.62%) |
| Q2 FY2006Period end 2006-02-28 | $5.90M | (95.89%) | (97.04%) |
| Q1 FY2006Period end 2005-11-30 | $143.51M | (16.86%) | +415.07% |
| Q4 FY2005Period end 2005-08-31 | $172.62M | (9.43%) | +74.53% |
| Q3 FY2005Period end 2005-05-31 | $190.58M | (4.20%) | +101.47% |
| Q2 FY2005Period end 2005-02-28 | $198.94M | +614.01% | +9.97% |
| Q1 FY2005Period end 2004-11-30 | $27.86M | (71.83%) | (63.74%) |
| Q4 FY2004Period end 2004-08-31 | $98.90M | +4.55% | +46.34% |
| Q3 FY2004Period end 2004-05-31 | $94.60M | (47.71%) | +114.38% |
| Q2 FY2004Period end 2004-02-29 | $180.91M | +135.44% | +210.85% |
| Q1 FY2004Period end 2003-11-30 | $76.84M | +13.69% | (17.90%) |
| Q4 FY2003Period end 2003-08-31 | $67.59M | +53.17% | (36.88%) |
| Q3 FY2003Period end 2003-05-31 | $44.13M | (24.18%) | N/A |
| Q2 FY2003Period end 2003-02-28 | $58.20M | (37.81%) | N/A |
| Q1 FY2003Period end 2002-11-30 | $93.58M | (12.59%) | N/A |
| Q4 FY2002Period end 2002-08-31 | $107.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
