Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.39B with QoQ Growth of +113.29%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-28): $25.39B.
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: 2026-09-10T20:00:01.000Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-28 | $25.39B | +113.29% | +450.84% |
| Q2 FY2026Period end 2026-02-26 | $11.90B | +41.52% | +201.95% |
| Q1 FY2026Period end 2025-11-27 | $8.41B | +46.79% | +159.28% |
| Q4 FY2025Period end 2025-08-28 | $5.73B | +24.32% | +68.28% |
| Q3 FY2025Period end 2025-05-29 | $4.61B | +16.92% | +85.70% |
| Q2 FY2025Period end 2025-02-27 | $3.94B | +21.52% | +223.38% |
| Q1 FY2025Period end 2024-11-28 | $3.24B | (4.73%) | +131.55% |
| Q4 FY2024Period end 2024-08-29 | $3.40B | +37.19% | +1267.47% |
| Q3 FY2024Period end 2024-05-30 | $2.48B | +103.61% | N/A |
| Q2 FY2024Period end 2024-02-29 | $1.22B | (12.99%) | +255.39% |
| Q1 FY2024Period end 2023-11-30 | $1.40B | +462.65% | +48.57% |
| Q4 FY2023Period end 2023-08-31 | $249.00M | N/A | (93.41%) |
| Q3 FY2023Period end 2023-06-01 | $24.00M | (93.00%) | (99.37%) |
| Q2 FY2023Period end 2023-03-02 | $343.00M | (63.63%) | (90.55%) |
| Q1 FY2023Period end 2022-12-01 | $943.00M | (75.03%) | (76.05%) |
| Q4 FY2022Period end 2022-09-01 | $3.78B | (1.59%) | (2.75%) |
| Q3 FY2022Period end 2022-06-02 | $3.84B | +5.79% | +7.81% |
| Q2 FY2022Period end 2022-03-03 | $3.63B | (7.87%) | +18.68% |
| Q1 FY2022Period end 2021-12-02 | $3.94B | +1.39% | +100.20% |
| Q4 FY2021Period end 2021-09-02 | $3.88B | +9.10% | +71.03% |
| Q3 FY2021Period end 2021-06-03 | $3.56B | +16.45% | +75.98% |
| Q2 FY2021Period end 2021-03-04 | $3.06B | +55.41% | +52.77% |
| Q1 FY2021Period end 2020-12-03 | $1.97B | (13.39%) | (2.19%) |
| Q4 FY2020Period end 2020-09-03 | $2.27B | +12.26% | +1.70% |
| Q3 FY2020Period end 2020-05-28 | $2.02B | +1.10% | (25.38%) |
| Q2 FY2020Period end 2020-02-27 | $2.00B | (0.50%) | (41.75%) |
| Q1 FY2020Period end 2019-11-28 | $2.01B | (9.94%) | (58.19%) |
| Q4 FY2019Period end 2019-08-29 | $2.23B | (17.63%) | (56.68%) |
| Q3 FY2019Period end 2019-05-30 | $2.71B | (21.08%) | (36.38%) |
| Q2 FY2019Period end 2019-02-28 | $3.44B | (28.59%) | (21.00%) |
| Q1 FY2019Period end 2018-11-29 | $4.81B | (6.69%) | +32.29% |
| Q4 FY2018Period end 2018-08-30 | $5.16B | +20.98% | +60.94% |
| Q3 FY2018Period end 2018-05-31 | $4.26B | (2.00%) | +77.03% |
| Q2 FY2018Period end 2018-03-01 | $4.35B | +19.58% | +209.47% |
| Q1 FY2018Period end 2017-11-30 | $3.64B | +13.52% | +219.51% |
| Q4 FY2017Period end 2017-08-31 | $3.20B | +33.07% | +257.48% |
| Q3 FY2017Period end 2017-06-01 | $2.41B | +71.32% | +518.77% |
| Q2 FY2017Period end 2017-03-02 | $1.41B | +23.46% | +84.14% |
| Q1 FY2017Period end 2016-12-01 | $1.14B | +27.01% | +1.61% |
| Q4 FY2016Period end 2016-09-01 | $896.00M | +130.33% | (13.01%) |
| Q3 FY2016Period end 2016-06-02 | $389.00M | (49.02%) | (70.86%) |
| Q2 FY2016Period end 2016-03-03 | $763.00M | (31.87%) | (39.01%) |
| Q1 FY2016Period end 2015-12-03 | $1.12B | +8.74% | (29.65%) |
| Q4 FY2015Period end 2015-09-03 | $1.03B | (22.85%) | (23.53%) |
| Q3 FY2015Period end 2015-06-04 | $1.33B | +6.71% | (8.25%) |
| Q2 FY2015Period end 2015-03-05 | $1.25B | (21.42%) | (10.00%) |
| Q1 FY2015Period end 2014-12-04 | $1.59B | +18.19% | +5.64% |
| Q4 FY2014Period end 2014-08-28 | $1.35B | (7.42%) | +87.87% |
| Q3 FY2014Period end 2014-05-29 | $1.46B | +4.68% | +133.17% |
| Q2 FY2014Period end 2014-02-27 | $1.39B | (7.76%) | +494.02% |
| Q1 FY2014Period end 2013-11-28 | $1.51B | +110.18% | +538.56% |
| Q4 FY2013Period end 2013-08-29 | $717.00M | +14.90% | +59.33% |
| Q3 FY2013Period end 2013-05-30 | $624.00M | +166.67% | (9.04%) |
| Q2 FY2013Period end 2013-02-28 | $234.00M | (0.85%) | (59.23%) |
| Q1 FY2013Period end 2012-11-29 | $236.00M | (47.56%) | (41.58%) |
| Q4 FY2012Period end 2012-08-30 | $450.00M | (34.40%) | +27.12% |
| Q3 FY2012Period end 2012-05-31 | $686.00M | +19.51% | +16.47% |
| Q2 FY2012Period end 2012-03-01 | $574.00M | +42.08% | (29.05%) |
| Q1 FY2012Period end 2011-12-01 | $404.00M | +14.12% | (44.81%) |
| Q4 FY2011Period end 2011-09-01 | $354.00M | (39.90%) | (67.13%) |
| Q3 FY2011Period end 2011-06-02 | $589.00M | (27.19%) | (33.75%) |
| Q2 FY2011Period end 2011-03-03 | $809.00M | +10.52% | +0.62% |
| Q1 FY2011Period end 2010-12-02 | $732.00M | (32.03%) | +124.54% |
| Q4 FY2010Period end 2010-09-02 | $1.08B | +21.15% | +201.68% |
| Q3 FY2010Period end 2010-06-03 | $889.00M | +10.57% | +488.74% |
| Q2 FY2010Period end 2010-03-04 | $804.00M | +146.63% | +137.17% |
| Q1 FY2010Period end 2009-12-03 | $326.00M | (8.68%) | (9.19%) |
| Q4 FY2009Period end 2009-09-03 | $357.00M | +136.42% | N/A |
| Q3 FY2009Period end 2009-06-04 | $151.00M | (55.46%) | N/A |
| Q2 FY2009Period end 2009-03-05 | $339.00M | (5.57%) | N/A |
| Q1 FY2009Period end 2008-12-04 | $359.00M | N/A | N/A |
| Q4 FY2008Period end 2008-10-08 | $243.00M | +11.98% | N/A |
| Q3 FY2008Period end 2008-06-26 | $217.00M | N/A | N/A |
| Q2 FY2008Period end 2008-02-28 | $282.00M | +2.17% | N/A |
| Q1 FY2008Period end 2007-11-29 | $276.00M | N/A | N/A |
| Q4 FY2007Period end 2007-10-12 | $144.00M | N/A | N/A |
| Q3 FY2007Period end 2007-05-31 | $77.00M | (73.17%) | (79.93%) |
| Q2 FY2007Period end 2007-03-01 | $287.00M | (33.10%) | (67.38%) |
| Q1 FY2007Period end 2006-11-30 | $429.00M | +29.88% | +0.89% |
| Q4 FY2006Period end 2006-08-31 | $330.30M | (13.92%) | +8.51% |
| Q3 FY2006Period end 2006-06-01 | $383.70M | (56.39%) | +15.02% |
| Q2 FY2006Period end 2006-03-02 | $879.80M | +106.91% | +185.28% |
| Q1 FY2006Period end 2005-12-01 | $425.20M | +39.68% | +45.92% |
| Q4 FY2005Period end 2005-09-01 | $304.40M | (8.75%) | (26.69%) |
| Q3 FY2005Period end 2005-06-02 | $333.60M | +8.17% | +29.65% |
| Q2 FY2005Period end 2005-03-03 | $308.40M | +5.83% | +33.45% |
| Q1 FY2005Period end 2004-12-02 | $291.40M | (29.82%) | +14.18% |
| Q4 FY2004Period end 2004-09-02 | $415.20M | +61.37% | +271.05% |
| Q3 FY2004Period end 2004-06-03 | $257.30M | +11.34% | N/A |
| Q2 FY2004Period end 2004-03-04 | $231.10M | (9.44%) | N/A |
| Q1 FY2004Period end 2003-12-04 | $255.20M | +128.06% | +155.97% |
| Q4 FY2003Period end 2003-08-28 | $111.90M | N/A | N/A |
| Q3 FY2003Period end 2003-05-29 | $47.00M | N/A | N/A |
| Q2 FY2003Period end 2003-02-27 | $25.60M | (74.32%) | N/A |
| Q1 FY2003Period end 2002-11-28 | $99.70M | N/A | N/A |
| Q4 FY2002Period end 2002-08-29 | $85.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
