Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $294.00M with QoQ Growth of +0.68%. 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): $294.00M.
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: 2026-09-21T18:25:45.339Z. 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 | $294.00M | +0.68% | (7.84%) |
| Q1 FY2026Period end 2026-05-02 | $292.00M | (75.32%) | N/A |
| Q4 FY2025Period end 2026-01-31 | $1.18B | N/A | (9.56%) |
| Q3 FY2025Period end 2025-11-01 | ($8.00M) | N/A | +95.21% |
| Q2 FY2025Period end 2025-08-02 | $319.00M | N/A | N/A |
| Q1 FY2025Period end 2025-05-03 | ($64.00M) | N/A | N/A |
| Q4 FY2024Period end 2025-02-01 | $1.31B | N/A | +14.04% |
| Q3 FY2024Period end 2024-11-02 | ($167.00M) | N/A | (47.79%) |
| Q2 FY2024Period end 2024-08-03 | $8.00M | (93.80%) | (95.18%) |
| Q1 FY2024Period end 2024-05-04 | $129.00M | (88.75%) | +22.86% |
| Q4 FY2023Period end 2024-01-31 | $1.15B | N/A | +1.77% |
| Q3 FY2023Period end 2023-10-28 | ($113.00M) | N/A | N/A |
| Q2 FY2023Period end 2023-07-29 | $166.00M | +58.10% | +201.82% |
| Q1 FY2023Period end 2023-04-29 | $105.00M | (90.68%) | (57.66%) |
| Q4 FY2022Period end 2023-01-31 | $1.13B | +509.19% | (39.76%) |
| Q3 FY2022Period end 2022-10-29 | $185.00M | +236.36% | N/A |
| Q2 FY2022Period end 2022-07-30 | $55.00M | (77.82%) | (88.32%) |
| Q1 FY2022Period end 2022-04-30 | $248.00M | (86.75%) | (49.80%) |
| Q4 FY2021Period end 2022-01-31 | $1.87B | N/A | +361.98% |
| Q3 FY2021Period end 2021-10-30 | ($124.00M) | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $471.00M | (4.66%) | +200.00% |
| Q1 FY2021Period end 2021-05-01 | $494.00M | +21.98% | N/A |
| Q4 FY2020Period end 2021-01-31 | $405.00M | +61.35% | (71.80%) |
| Q3 FY2020Period end 2020-10-31 | $251.00M | +59.87% | N/A |
| Q2 FY2020Period end 2020-08-01 | $157.00M | N/A | (59.54%) |
| Q1 FY2020Period end 2020-05-02 | ($164.00M) | N/A | (331.58%) |
| Q4 FY2019Period end 2020-01-31 | $1.44B | N/A | +9.95% |
| Q3 FY2019Period end 2019-11-02 | ($178.00M) | N/A | (54.78%) |
| Q2 FY2019Period end 2019-08-03 | $388.00M | N/A | +74.77% |
| Q1 FY2019Period end 2019-05-04 | ($38.00M) | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $1.31B | N/A | (16.01%) |
| Q3 FY2018Period end 2018-11-03 | ($115.00M) | N/A | +21.77% |
| Q2 FY2018Period end 2018-08-04 | $222.00M | (31.06%) | (26.49%) |
| Q1 FY2018Period end 2018-05-05 | $322.00M | (79.29%) | +37.61% |
| Q4 FY2017Period end 2018-01-31 | $1.55B | N/A | +4.15% |
| Q3 FY2017Period end 2017-10-28 | ($147.00M) | N/A | +41.67% |
| Q2 FY2017Period end 2017-07-29 | $302.00M | +29.06% | (45.29%) |
| Q1 FY2017Period end 2017-04-29 | $234.00M | (84.33%) | N/A |
| Q4 FY2016Period end 2017-01-31 | $1.49B | N/A | (12.49%) |
| Q3 FY2016Period end 2016-10-29 | ($252.00M) | N/A | (110.00%) |
| Q2 FY2016Period end 2016-07-30 | $552.00M | N/A | +60.00% |
| Q1 FY2016Period end 2016-04-30 | $8.00M | (99.53%) | (84.91%) |
| Q4 FY2015Period end 2016-01-31 | $1.71B | N/A | (11.70%) |
| Q3 FY2015Period end 2015-10-31 | ($120.00M) | N/A | N/A |
| Q2 FY2015Period end 2015-08-01 | $345.00M | +550.94% | (38.39%) |
| Q1 FY2015Period end 2015-05-02 | $53.00M | (97.26%) | (38.37%) |
| Q4 FY2014Period end 2015-01-31 | $1.93B | +1374.81% | +11.68% |
| Q3 FY2014Period end 2014-11-01 | $131.00M | (76.61%) | (15.48%) |
| Q2 FY2014Period end 2014-08-02 | $560.00M | +551.16% | +53.01% |
| Q1 FY2014Period end 2014-05-03 | $86.00M | (95.03%) | (71.14%) |
| Q4 FY2013Period end 2014-01-31 | $1.73B | +1016.13% | +26.09% |
| Q3 FY2013Period end 2013-11-02 | $155.00M | (57.65%) | (38.25%) |
| Q2 FY2013Period end 2013-08-03 | $366.00M | +22.82% | (1.88%) |
| Q1 FY2013Period end 2013-05-04 | $298.00M | (78.28%) | +12.45% |
| Q4 FY2012Period end 2013-01-31 | $1.37B | +446.61% | (6.41%) |
| Q3 FY2012Period end 2012-10-27 | $251.00M | (32.71%) | +527.50% |
| Q2 FY2012Period end 2012-07-28 | $373.00M | +40.75% | (28.27%) |
| Q1 FY2012Period end 2012-04-28 | $265.00M | (81.92%) | +295.52% |
| Q4 FY2011Period end 2012-01-31 | $1.47B | +3565.00% | +26.38% |
| Q3 FY2011Period end 2011-10-29 | $40.00M | (92.31%) | (31.03%) |
| Q2 FY2011Period end 2011-07-30 | $520.00M | +676.12% | +18.99% |
| Q1 FY2011Period end 2011-04-30 | $67.00M | (94.22%) | N/A |
| Q4 FY2010Period end 2011-01-31 | $1.16B | +1900.00% | (15.08%) |
| Q3 FY2010Period end 2010-10-30 | $58.00M | (86.73%) | N/A |
| Q2 FY2010Period end 2010-07-31 | $437.00M | N/A | (7.22%) |
| Q1 FY2010Period end 2010-05-01 | ($149.00M) | N/A | (325.71%) |
| Q4 FY2009Period end 2010-01-31 | $1.37B | N/A | (12.55%) |
| Q3 FY2009Period end 2009-10-31 | ($52.00M) | N/A | +81.09% |
| Q2 FY2009Period end 2009-08-01 | $471.00M | N/A | (17.51%) |
| Q1 FY2009Period end 2009-04-30 | ($35.00M) | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $1.56B | N/A | (19.73%) |
| Q3 FY2008Period end 2008-11-01 | ($275.00M) | N/A | (116.54%) |
| Q2 FY2008Period end 2008-08-02 | $571.00M | N/A | (26.98%) |
| Q1 FY2008Period end 2008-05-03 | $21.00M | (98.92%) | N/A |
| Q4 FY2007Period end 2008-01-31 | $1.95B | N/A | +14.74% |
| Q3 FY2007Period end 2007-11-03 | ($127.00M) | N/A | +61.52% |
| Q2 FY2007Period end 2007-08-04 | $782.00M | N/A | (68.21%) |
| Q1 FY2007Period end 2007-05-05 | ($363.00M) | N/A | (353.75%) |
| Q4 FY2006Period end 2007-01-31 | $1.70B | N/A | (6.14%) |
| Q3 FY2006Period end 2006-10-28 | ($330.00M) | N/A | +37.50% |
| Q2 FY2006Period end 2006-07-29 | $2.46B | N/A | +303.94% |
| Q1 FY2006Period end 2006-04-29 | ($80.00M) | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $1.81B | N/A | +60.48% |
| Q3 FY2005Period end 2005-10-29 | ($528.00M) | N/A | (384.40%) |
| Q2 FY2005Period end 2005-07-30 | $609.00M | +987.50% | +33.55% |
| Q1 FY2005Period end 2005-04-30 | $56.00M | (95.03%) | +64.71% |
| Q4 FY2004Period end 2005-01-31 | $1.13B | N/A | +17.29% |
| Q3 FY2004Period end 2004-10-30 | ($109.00M) | N/A | (22.47%) |
| Q2 FY2004Period end 2004-07-31 | $456.00M | +1241.18% | (11.46%) |
| Q1 FY2004Period end 2004-05-01 | $34.00M | (96.46%) | (83.33%) |
| Q4 FY2003Period end 2004-01-31 | $960.00M | N/A | +481.82% |
| Q3 FY2003Period end 2003-10-31 | ($89.00M) | N/A | +49.14% |
| Q2 FY2003Period end 2003-08-02 | $515.00M | +152.45% | N/A |
| Q1 FY2003Period end 2003-05-03 | $204.00M | +23.64% | N/A |
| Q4 FY2002Period end 2003-01-31 | $165.00M | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | ($175.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
