Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $605.50M with QoQ Growth of (5.21%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-08-01): $605.50M.
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 |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $605.50M | (5.21%) | +31.17% |
| Q1 FY2027Period end 2026-05-02 | $638.80M | +70.94% | +91.89% |
| Q4 FY2026Period end 2026-01-31 | $373.70M | (35.82%) | (27.30%) |
| Q3 FY2026Period end 2025-11-01 | $582.30M | +26.15% | +8.58% |
| Q2 FY2026Period end 2025-08-02 | $461.60M | +38.66% | +50.65% |
| Q1 FY2026Period end 2025-05-03 | $332.90M | (35.23%) | +2.59% |
| Q4 FY2025Period end 2025-01-31 | $514.00M | (4.16%) | (5.96%) |
| Q3 FY2025Period end 2024-11-02 | $536.30M | +75.03% | +6.62% |
| Q2 FY2025Period end 2024-08-03 | $306.40M | (5.58%) | +172.36% |
| Q1 FY2025Period end 2024-05-04 | $324.50M | (40.63%) | +55.71% |
| Q4 FY2024Period end 2024-01-31 | $546.60M | +8.67% | +55.50% |
| Q3 FY2024Period end 2023-10-28 | $503.00M | +347.11% | +22.38% |
| Q2 FY2024Period end 2023-07-29 | $112.50M | (46.02%) | (66.06%) |
| Q1 FY2024Period end 2023-04-29 | $208.40M | (40.71%) | +6.98% |
| Q4 FY2023Period end 2023-01-31 | $351.50M | (14.48%) | +1.49% |
| Q3 FY2023Period end 2022-10-29 | $411.00M | +23.98% | +55.27% |
| Q2 FY2023Period end 2022-07-30 | $331.50M | +70.17% | +49.26% |
| Q1 FY2023Period end 2022-04-30 | $194.80M | (43.75%) | N/A |
| Q4 FY2022Period end 2022-01-31 | $346.32M | +30.84% | +118.78% |
| Q3 FY2022Period end 2021-10-30 | $264.70M | +19.18% | +2.78% |
| Q2 FY2022Period end 2021-07-31 | $222.10M | N/A | (1.65%) |
| Q1 FY2022Period end 2021-05-01 | ($13.70M) | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $158.29M | (38.53%) | +183.49% |
| Q3 FY2021Period end 2020-10-31 | $257.53M | +14.04% | +293.16% |
| Q2 FY2021Period end 2020-07-31 | $225.83M | +28.58% | +208.76% |
| Q1 FY2021Period end 2020-04-30 | $175.63M | +214.53% | +5.92% |
| Q4 FY2020Period end 2020-01-31 | $55.84M | (14.76%) | (47.64%) |
| Q3 FY2020Period end 2019-10-31 | $65.50M | (10.44%) | (78.12%) |
| Q2 FY2020Period end 2019-07-31 | $73.14M | (55.89%) | +18.09% |
| Q1 FY2020Period end 2019-04-30 | $165.82M | +55.49% | +28.77% |
| Q4 FY2019Period end 2019-01-31 | $106.64M | (64.38%) | (10.94%) |
| Q3 FY2019Period end 2018-10-31 | $299.39M | +383.40% | +38.49% |
| Q2 FY2019Period end 2018-07-31 | $61.94M | (51.90%) | (38.68%) |
| Q1 FY2019Period end 2018-04-30 | $128.77M | +7.54% | (4.03%) |
| Q4 FY2018Period end 2018-01-31 | $119.74M | (44.61%) | +0.75% |
| Q3 FY2018Period end 2017-10-31 | $216.19M | +114.04% | +77.99% |
| Q2 FY2018Period end 2017-07-31 | $101.00M | (24.72%) | +70.38% |
| Q1 FY2018Period end 2017-04-30 | $134.18M | +12.90% | N/A |
| Q4 FY2017Period end 2017-01-31 | $118.85M | (2.15%) | +122.95% |
| Q3 FY2017Period end 2016-10-31 | $121.46M | +104.89% | +82.39% |
| Q2 FY2017Period end 2016-07-31 | $59.28M | N/A | +123.00% |
| Q1 FY2017Period end 2016-04-30 | ($658.02M) | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $53.31M | (19.95%) | (62.51%) |
| Q3 FY2016Period end 2015-10-31 | $66.59M | +150.50% | (63.29%) |
| Q2 FY2016Period end 2015-07-31 | $26.58M | (54.84%) | (83.06%) |
| Q1 FY2016Period end 2015-04-30 | $58.87M | (58.60%) | (74.96%) |
| Q4 FY2015Period end 2015-01-31 | $142.20M | (21.62%) | +41.51% |
| Q3 FY2015Period end 2014-10-31 | $181.42M | +15.59% | +2.38% |
| Q2 FY2015Period end 2014-07-31 | $156.95M | (33.25%) | +81.46% |
| Q1 FY2015Period end 2014-04-30 | $235.14M | +133.99% | +180.41% |
| Q4 FY2014Period end 2014-01-31 | $100.49M | (43.29%) | (50.88%) |
| Q3 FY2014Period end 2013-10-31 | $177.20M | +104.86% | +29.74% |
| Q2 FY2014Period end 2013-07-31 | $86.50M | +3.15% | (54.28%) |
| Q1 FY2014Period end 2013-04-30 | $83.86M | (59.01%) | (57.79%) |
| Q4 FY2013Period end 2013-01-31 | $204.59M | +49.80% | +196.09% |
| Q3 FY2013Period end 2012-10-31 | $136.58M | (27.81%) | (47.79%) |
| Q2 FY2013Period end 2012-07-31 | $189.19M | (4.77%) | (28.18%) |
| Q1 FY2013Period end 2012-04-30 | $198.67M | +187.52% | +12.15% |
| Q4 FY2012Period end 2012-01-31 | $69.10M | (73.59%) | (72.45%) |
| Q3 FY2012Period end 2011-10-31 | $261.59M | (0.69%) | (28.89%) |
| Q2 FY2012Period end 2011-07-31 | $263.41M | +48.70% | (17.49%) |
| Q1 FY2012Period end 2011-04-30 | $177.15M | (29.38%) | (30.69%) |
| Q4 FY2011Period end 2011-01-31 | $250.83M | (31.82%) | (10.77%) |
| Q3 FY2011Period end 2010-10-31 | $367.89M | +15.24% | +80.75% |
| Q2 FY2011Period end 2010-07-31 | $319.24M | +24.90% | +75.09% |
| Q1 FY2011Period end 2010-04-30 | $255.59M | (9.08%) | +76.84% |
| Q4 FY2010Period end 2010-01-31 | $281.12M | +38.12% | +157.57% |
| Q3 FY2010Period end 2009-10-31 | $203.53M | +11.63% | (21.25%) |
| Q2 FY2010Period end 2009-07-31 | $182.33M | +26.16% | (0.30%) |
| Q1 FY2010Period end 2009-04-30 | $144.53M | +32.42% | +11.01% |
| Q4 FY2009Period end 2009-01-31 | $109.14M | (57.77%) | (33.23%) |
| Q3 FY2009Period end 2008-10-31 | $258.46M | +41.33% | +947.35% |
| Q2 FY2009Period end 2008-07-31 | $182.88M | +40.47% | N/A |
| Q1 FY2009Period end 2008-04-30 | $130.19M | (20.35%) | +140.32% |
| Q4 FY2008Period end 2008-01-31 | $163.46M | +562.36% | N/A |
| Q3 FY2008Period end 2007-10-31 | $24.68M | N/A | (81.23%) |
| Q2 FY2008Period end 2007-07-31 | ($64.96M) | N/A | N/A |
| Q1 FY2008Period end 2007-04-30 | $54.17M | N/A | +16.05% |
| Q4 FY2007Period end 2007-01-31 | ($9.15M) | N/A | N/A |
| Q3 FY2007Period end 2006-10-31 | $131.45M | (21.91%) | +58.55% |
| Q2 FY2007Period end 2006-07-31 | $168.33M | +260.57% | +50.12% |
| Q1 FY2007Period end 2006-04-30 | $46.68M | (66.26%) | (32.25%) |
| Q4 FY2006Period end 2006-01-31 | $138.35M | +66.88% | +103.97% |
| Q3 FY2006Period end 2005-10-31 | $82.91M | (26.06%) | +14.28% |
| Q2 FY2006Period end 2005-07-31 | $112.13M | +62.73% | +110.97% |
| Q1 FY2006Period end 2005-04-30 | $68.90M | +1.58% | +146.05% |
| Q4 FY2005Period end 2005-01-31 | $67.83M | (6.50%) | +67.98% |
| Q3 FY2005Period end 2004-10-31 | $72.55M | +36.49% | +125.53% |
| Q2 FY2005Period end 2004-07-31 | $53.15M | +89.79% | +39.78% |
| Q1 FY2005Period end 2004-04-30 | $28.00M | (30.65%) | (28.64%) |
| Q4 FY2004Period end 2004-01-31 | $40.38M | +25.54% | +138.05% |
| Q3 FY2004Period end 2003-10-31 | $32.17M | (15.40%) | N/A |
| Q2 FY2004Period end 2003-07-31 | $38.02M | (3.11%) | N/A |
| Q1 FY2004Period end 2003-04-30 | $39.24M | +131.35% | N/A |
| Q4 FY2003Period end 2003-01-31 | $16.96M | N/A | N/A |
| Q3 FY2003Period end 2002-10-31 | $11.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
