Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $552.00M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $552.00M.
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: 2026-09-14T21:15:55.527Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $552.00M | N/A | (7.69%) |
| Q1 FY2026Period end 2026-05-02 | ($74.00M) | N/A | +19.57% |
| Q4 FY2025Period end 2026-01-31 | $750.00M | +504.84% | +25.84% |
| Q3 FY2025Period end 2025-11-01 | $124.00M | (79.26%) | N/A |
| Q2 FY2025Period end 2025-08-02 | $598.00M | N/A | +135.43% |
| Q1 FY2025Period end 2025-05-03 | ($92.00M) | N/A | N/A |
| Q4 FY2024Period end 2025-02-01 | $596.00M | N/A | (24.46%) |
| Q3 FY2024Period end 2024-11-02 | ($195.00M) | N/A | N/A |
| Q2 FY2024Period end 2024-08-03 | $254.00M | N/A | (40.93%) |
| Q1 FY2024Period end 2024-05-04 | ($7.00M) | N/A | +96.53% |
| Q4 FY2023Period end 2024-02-03 | $789.00M | +422.52% | +11.60% |
| Q3 FY2023Period end 2023-10-28 | $151.00M | (64.88%) | +24.79% |
| Q2 FY2023Period end 2023-07-29 | $430.00M | N/A | N/A |
| Q1 FY2023Period end 2023-04-29 | ($202.00M) | N/A | +56.09% |
| Q4 FY2022Period end 2023-01-28 | $707.00M | +484.30% | +42.25% |
| Q3 FY2022Period end 2022-10-29 | $121.00M | N/A | +47.56% |
| Q2 FY2022Period end 2022-07-30 | ($86.00M) | +81.30% | N/A |
| Q1 FY2022Period end 2022-04-30 | ($460.00M) | N/A | N/A |
| Q4 FY2021Period end 2022-01-29 | $497.00M | +506.10% | +16.12% |
| Q3 FY2021Period end 2021-10-30 | $82.00M | (94.20%) | (86.47%) |
| Q2 FY2021Period end 2021-07-31 | $1.41B | +408.63% | +463.35% |
| Q1 FY2021Period end 2021-05-01 | $278.00M | (35.05%) | +424.53% |
| Q4 FY2020Period end 2021-01-30 | $428.00M | (29.37%) | (30.07%) |
| Q3 FY2020Period end 2020-10-31 | $606.00M | +141.43% | +64.23% |
| Q2 FY2020Period end 2020-08-01 | $251.00M | +373.58% | (53.52%) |
| Q1 FY2020Period end 2020-05-02 | $53.00M | (91.34%) | (61.03%) |
| Q4 FY2019Period end 2020-02-01 | $612.00M | +65.85% | (10.53%) |
| Q3 FY2019Period end 2019-11-02 | $369.00M | (31.67%) | (1.86%) |
| Q2 FY2019Period end 2019-08-03 | $540.00M | +297.06% | (18.18%) |
| Q1 FY2019Period end 2019-05-04 | $136.00M | (80.12%) | (64.86%) |
| Q4 FY2018Period end 2019-02-02 | $684.00M | +81.91% | (16.79%) |
| Q3 FY2018Period end 2018-11-03 | $376.00M | (43.03%) | (23.73%) |
| Q2 FY2018Period end 2018-08-04 | $660.00M | +70.54% | +100.00% |
| Q1 FY2018Period end 2018-05-05 | $387.00M | (52.92%) | +741.30% |
| Q4 FY2017Period end 2018-02-03 | $822.00M | +66.73% | (5.30%) |
| Q3 FY2017Period end 2017-10-28 | $493.00M | +49.39% | +13.59% |
| Q2 FY2017Period end 2017-07-29 | $330.00M | +617.39% | (53.26%) |
| Q1 FY2017Period end 2017-04-29 | $46.00M | (94.70%) | (67.14%) |
| Q4 FY2016Period end 2017-01-28 | $868.00M | +100.00% | (18.65%) |
| Q3 FY2016Period end 2016-10-29 | $434.00M | (38.53%) | +703.70% |
| Q2 FY2016Period end 2016-07-30 | $706.00M | +404.29% | +181.27% |
| Q1 FY2016Period end 2016-04-30 | $140.00M | (86.88%) | +37.25% |
| Q4 FY2015Period end 2016-01-30 | $1.07B | +1875.93% | (2.47%) |
| Q3 FY2015Period end 2015-10-31 | $54.00M | (78.49%) | (73.00%) |
| Q2 FY2015Period end 2015-08-01 | $251.00M | +146.08% | (54.45%) |
| Q1 FY2015Period end 2015-05-02 | $102.00M | (90.68%) | (43.02%) |
| Q4 FY2014Period end 2015-01-31 | $1.09B | +447.00% | +25.75% |
| Q3 FY2014Period end 2014-11-01 | $200.00M | (63.70%) | (20.63%) |
| Q2 FY2014Period end 2014-08-02 | $551.00M | +207.82% | +20.57% |
| Q1 FY2014Period end 2014-05-03 | $179.00M | (79.43%) | (41.31%) |
| Q4 FY2013Period end 2014-02-01 | $870.00M | +245.24% | +54.80% |
| Q3 FY2013Period end 2013-11-02 | $252.00M | (44.86%) | +108.26% |
| Q2 FY2013Period end 2013-08-03 | $457.00M | +49.84% | +176.97% |
| Q1 FY2013Period end 2013-05-04 | $305.00M | (45.73%) | (26.86%) |
| Q4 FY2012Period end 2013-02-02 | $562.00M | +364.46% | (46.12%) |
| Q3 FY2012Period end 2012-10-27 | $121.00M | (26.67%) | (51.98%) |
| Q2 FY2012Period end 2012-07-28 | $165.00M | (60.43%) | (66.40%) |
| Q1 FY2012Period end 2012-04-28 | $417.00M | (60.02%) | +16.81% |
| Q4 FY2011Period end 2012-01-31 | $1.04B | +313.89% | +10.60% |
| Q3 FY2011Period end 2011-10-29 | $252.00M | (48.68%) | +121.05% |
| Q2 FY2011Period end 2011-07-30 | $491.00M | +37.54% | +43.99% |
| Q1 FY2011Period end 2011-04-30 | $357.00M | (62.14%) | +24.39% |
| Q4 FY2010Period end 2011-01-29 | $943.00M | +727.19% | +7.65% |
| Q3 FY2010Period end 2010-10-30 | $114.00M | (66.57%) | (67.05%) |
| Q2 FY2010Period end 2010-07-31 | $341.00M | +18.82% | (44.37%) |
| Q1 FY2010Period end 2010-05-01 | $287.00M | (67.24%) | (28.07%) |
| Q4 FY2009Period end 2010-01-30 | $876.00M | +153.18% | +0.34% |
| Q3 FY2009Period end 2009-10-31 | $346.00M | (43.56%) | N/A |
| Q2 FY2009Period end 2009-08-01 | $613.00M | +53.63% | +17.96% |
| Q1 FY2009Period end 2009-05-02 | $399.00M | (54.30%) | +12.72% |
| Q4 FY2008Period end 2009-01-31 | $873.00M | N/A | +1.50% |
| Q3 FY2008Period end 2008-11-01 | ($45.66M) | N/A | +83.28% |
| Q2 FY2008Period end 2008-08-02 | $519.67M | +46.80% | (4.43%) |
| Q1 FY2008Period end 2008-05-03 | $353.99M | (58.84%) | +241.63% |
| Q4 FY2007Period end 2008-02-02 | $860.09M | N/A | +21.35% |
| Q3 FY2007Period end 2007-11-03 | ($273.09M) | N/A | N/A |
| Q2 FY2007Period end 2007-08-04 | $543.75M | +424.76% | +4.76% |
| Q1 FY2007Period end 2007-05-05 | $103.62M | (85.38%) | (94.08%) |
| Q4 FY2006Period end 2007-02-03 | $708.75M | +480.98% | +14.64% |
| Q3 FY2006Period end 2006-10-28 | $121.99M | (76.50%) | N/A |
| Q2 FY2006Period end 2006-07-29 | $519.04M | (70.33%) | (5.46%) |
| Q1 FY2006Period end 2006-04-29 | $1.75B | +182.99% | N/A |
| Q4 FY2005Period end 2006-01-28 | $618.24M | N/A | (8.23%) |
| Q3 FY2005Period end 2005-10-29 | ($176.53M) | N/A | +41.79% |
| Q2 FY2005Period end 2005-07-30 | $549.03M | N/A | (1.92%) |
| Q1 FY2005Period end 2005-04-30 | ($109.06M) | N/A | N/A |
| Q4 FY2004Period end 2005-01-29 | $673.72M | N/A | +2.13% |
| Q3 FY2004Period end 2004-10-30 | ($303.25M) | N/A | (87.22%) |
| Q2 FY2004Period end 2004-07-31 | $559.75M | N/A | +24.98% |
| Q1 FY2004Period end 2004-05-01 | $17.44M | (97.36%) | N/A |
| Q4 FY2003Period end 2004-01-31 | $659.70M | N/A | (13.98%) |
| Q3 FY2003Period end 2003-11-01 | ($161.97M) | N/A | +41.51% |
| Q2 FY2003Period end 2003-08-02 | $447.86M | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | ($191.13M) | N/A | N/A |
| Q4 FY2002Period end 2003-02-01 | $766.90M | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | ($276.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
