Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $437.00M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jul 2026 (2026-07-31): $437.00M.
Current calculation evidence unavailable Quote observation: unavailable. 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 2026-09-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-31 | $437.00M | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-30 | $501.00M | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-31 | $441.00M | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-31 | $225.00M | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-31 | $322.00M | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-30 | $484.00M | N/A | N/A |
| Quarter ended Jan 2025Period end 2025-01-31 | $378.00M | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-31 | $359.00M | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-31 | $255.00M | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-30 | $110.00M | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-31 | $328.00M | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-31 | $378.00M | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-31 | $241.00M | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-30 | $423.00M | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-31 | $366.00M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-31 | $398.00M | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-31 | $224.00M | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-30 | $298.00M | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-31 | $224.00M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-31 | $368.00M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-31 | $257.00M | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-30 | $402.00M | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-31 | $295.00M | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-31 | $338.00M | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-31 | $183.00M | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-30 | $298.00M | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-31 | $197.00M | N/A | N/A |
| Quarter ended Oct 2019Period end 2019-10-31 | $263.00M | N/A | N/A |
| Quarter ended Jul 2019Period end 2019-07-31 | $274.00M | N/A | N/A |
| Quarter ended Apr 2019Period end 2019-04-30 | $221.00M | N/A | N/A |
| Quarter ended Jan 2019Period end 2019-01-31 | $240.00M | N/A | N/A |
| Quarter ended Oct 2018Period end 2018-10-31 | $235.00M | N/A | N/A |
| Quarter ended Jul 2018Period end 2018-07-31 | $38.00M | N/A | N/A |
| Quarter ended Apr 2018Period end 2018-04-30 | $111.00M | N/A | N/A |
| Quarter ended Jan 2018Period end 2018-01-31 | $171.00M | N/A | N/A |
| Quarter ended Oct 2017Period end 2017-10-31 | $64.00M | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-31 | $98.00M | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-30 | $49.00M | N/A | N/A |
| Quarter ended Jan 2017Period end 2017-01-31 | $102.00M | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-31 | $139.00M | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-31 | $68.00M | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-30 | $117.00M | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-31 | $92.00M | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-31 | $81.00M | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-31 | $135.00M | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-30 | $68.00M | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-31 | $92.00M | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-31 | $201.00M | N/A | N/A |
| Quarter ended Jul 2014Period end 2014-07-31 | $87.00M | N/A | N/A |
| Quarter ended Apr 2014Period end 2014-04-30 | $140.00M | N/A | N/A |
| Quarter ended Jan 2014Period end 2014-01-31 | $135.00M | N/A | N/A |
| Quarter ended Oct 2013Period end 2013-10-31 | $135.00M | N/A | N/A |
| Quarter ended Jul 2013Period end 2013-07-31 | $115.00M | N/A | N/A |
| Quarter ended Apr 2013Period end 2013-04-30 | $152.00M | N/A | N/A |
| Quarter ended Jan 2013Period end 2013-01-31 | $164.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
