Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $249.37M with QoQ Growth of +34.69%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $249.37M.
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: 2026-09-19T00:15:50.446Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $249.37M | +34.69% | +4.79% |
| Q2 FY2026Period end 2026-04-30 | $185.15M | +31.85% | +55.37% |
| Q1 FY2026Period end 2026-01-31 | $140.43M | (30.79%) | (11.75%) |
| Q4 FY2025Period end 2025-10-31 | $202.91M | (14.73%) | +110.53% |
| Q3 FY2025Period end 2025-07-31 | $237.97M | +99.69% | +44.36% |
| Q2 FY2025Period end 2025-04-30 | $119.17M | (25.11%) | (2.80%) |
| Q1 FY2025Period end 2025-01-31 | $159.12M | +65.10% | (7.68%) |
| Q4 FY2024Period end 2024-10-31 | $96.38M | (41.53%) | (40.95%) |
| Q3 FY2024Period end 2024-07-31 | $164.85M | +34.45% | (13.31%) |
| Q2 FY2024Period end 2024-04-30 | $122.61M | (28.86%) | (25.50%) |
| Q1 FY2024Period end 2024-01-31 | $172.36M | +5.60% | +39.74% |
| Q4 FY2023Period end 2023-10-31 | $163.21M | (14.18%) | (5.90%) |
| Q3 FY2023Period end 2023-07-31 | $190.17M | +15.56% | +51.90% |
| Q2 FY2023Period end 2023-04-30 | $164.57M | +33.43% | +70.69% |
| Q1 FY2023Period end 2023-01-31 | $123.34M | (28.89%) | +4.45% |
| Q4 FY2022Period end 2022-10-31 | $173.44M | +38.54% | +1.74% |
| Q3 FY2022Period end 2022-07-31 | $125.19M | +29.85% | (2.00%) |
| Q2 FY2022Period end 2022-04-30 | $96.41M | (18.35%) | (7.67%) |
| Q1 FY2022Period end 2022-01-31 | $118.09M | (30.73%) | (17.59%) |
| Q4 FY2021Period end 2021-10-31 | $170.47M | +33.45% | (11.43%) |
| Q3 FY2021Period end 2021-07-31 | $127.74M | +22.33% | +39.18% |
| Q2 FY2021Period end 2021-04-30 | $104.42M | (27.12%) | +2.47% |
| Q1 FY2021Period end 2021-01-31 | $143.29M | (25.55%) | +23.23% |
| Q4 FY2020Period end 2020-10-31 | $192.46M | +109.70% | +31.41% |
| Q3 FY2020Period end 2020-07-31 | $91.78M | (9.94%) | +23.16% |
| Q2 FY2020Period end 2020-04-30 | $101.90M | (12.36%) | (3.01%) |
| Q1 FY2020Period end 2020-01-31 | $116.28M | (20.61%) | +104.54% |
| Q4 FY2019Period end 2019-10-31 | $146.46M | +96.54% | (9.43%) |
| Q3 FY2019Period end 2019-07-31 | $74.52M | (29.07%) | (42.95%) |
| Q2 FY2019Period end 2019-04-30 | $105.06M | +84.82% | +1.97% |
| Q1 FY2019Period end 2019-01-31 | $56.85M | (64.85%) | (47.98%) |
| Q4 FY2018Period end 2018-10-31 | $161.71M | +23.81% | +21.15% |
| Q3 FY2018Period end 2018-07-31 | $130.62M | +26.77% | +70.01% |
| Q2 FY2018Period end 2018-04-30 | $103.03M | (5.71%) | +67.92% |
| Q1 FY2018Period end 2018-01-31 | $109.28M | (18.13%) | +40.09% |
| Q4 FY2017Period end 2017-10-31 | $133.48M | +73.74% | (2.16%) |
| Q3 FY2017Period end 2017-07-31 | $76.83M | +25.21% | +13.24% |
| Q2 FY2017Period end 2017-04-30 | $61.36M | (21.34%) | (21.69%) |
| Q1 FY2017Period end 2017-01-31 | $78.01M | (42.82%) | +60.72% |
| Q4 FY2016Period end 2016-10-31 | $136.42M | +101.08% | +44.12% |
| Q3 FY2016Period end 2016-07-31 | $67.85M | (13.41%) | +36.08% |
| Q2 FY2016Period end 2016-04-30 | $78.35M | +61.43% | (14.39%) |
| Q1 FY2016Period end 2016-01-31 | $48.54M | (48.72%) | +87.31% |
| Q4 FY2015Period end 2015-10-31 | $94.66M | +89.85% | (10.02%) |
| Q3 FY2015Period end 2015-07-31 | $49.86M | (45.52%) | (38.27%) |
| Q2 FY2015Period end 2015-04-30 | $91.52M | +253.21% | +67.93% |
| Q1 FY2015Period end 2015-01-31 | $25.91M | (75.37%) | (45.66%) |
| Q4 FY2014Period end 2014-10-31 | $105.20M | +30.24% | +42.56% |
| Q3 FY2014Period end 2014-07-31 | $80.77M | +48.19% | (12.16%) |
| Q2 FY2014Period end 2014-04-30 | $54.50M | +14.29% | (13.32%) |
| Q1 FY2014Period end 2014-01-31 | $47.69M | (35.38%) | +19.95% |
| Q4 FY2013Period end 2013-10-31 | $73.79M | (19.75%) | (23.79%) |
| Q3 FY2013Period end 2013-07-31 | $91.95M | +46.25% | +16.98% |
| Q2 FY2013Period end 2013-04-30 | $62.87M | +58.15% | +15.03% |
| Q1 FY2013Period end 2013-01-31 | $39.76M | (58.94%) | (10.28%) |
| Q4 FY2012Period end 2012-10-31 | $96.82M | +23.18% | +45.74% |
| Q3 FY2012Period end 2012-07-31 | $78.61M | +43.81% | +15.21% |
| Q2 FY2012Period end 2012-04-30 | $54.66M | +23.36% | (2.64%) |
| Q1 FY2012Period end 2012-01-31 | $44.31M | (33.30%) | (20.76%) |
| Q4 FY2011Period end 2011-10-31 | $66.44M | (2.63%) | (9.80%) |
| Q3 FY2011Period end 2011-07-31 | $68.23M | +21.53% | +43.38% |
| Q2 FY2011Period end 2011-04-30 | $56.14M | +0.40% | N/A |
| Q1 FY2011Period end 2011-01-31 | $55.92M | (24.08%) | +13.08% |
| Q4 FY2010Period end 2010-10-31 | $73.66M | +54.78% | +49.10% |
| Q3 FY2010Period end 2010-07-31 | $47.59M | N/A | +10.31% |
| Q2 FY2010Period end 2010-04-30 | ($30.51M) | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $49.45M | +0.10% | +75.15% |
| Q4 FY2009Period end 2009-10-31 | $49.40M | +14.51% | +79.74% |
| Q3 FY2009Period end 2009-07-31 | $43.14M | (9.94%) | +93.74% |
| Q2 FY2009Period end 2009-04-30 | $47.90M | +69.66% | (6.61%) |
| Q1 FY2009Period end 2009-01-31 | $28.23M | +2.73% | +117.22% |
| Q4 FY2008Period end 2008-10-31 | $27.48M | +23.43% | (39.37%) |
| Q3 FY2008Period end 2008-07-31 | $22.27M | (56.59%) | (28.93%) |
| Q2 FY2008Period end 2008-04-30 | $51.29M | +294.62% | +72.27% |
| Q1 FY2008Period end 2008-01-31 | $13.00M | (71.32%) | (27.04%) |
| Q4 FY2007Period end 2007-10-31 | $45.33M | +44.67% | +2.09% |
| Q3 FY2007Period end 2007-07-31 | $31.33M | +5.23% | (15.73%) |
| Q2 FY2007Period end 2007-04-30 | $29.77M | +67.12% | +28.39% |
| Q1 FY2007Period end 2007-01-31 | $17.82M | (59.87%) | +7.93% |
| Q4 FY2006Period end 2006-10-31 | $44.40M | +19.41% | +16.69% |
| Q3 FY2006Period end 2006-07-31 | $37.18M | +60.32% | +54.16% |
| Q2 FY2006Period end 2006-04-30 | $23.19M | +40.49% | (52.69%) |
| Q1 FY2006Period end 2006-01-31 | $16.51M | (56.61%) | +115.92% |
| Q4 FY2005Period end 2005-10-31 | $38.05M | +57.75% | (18.20%) |
| Q3 FY2005Period end 2005-07-31 | $24.12M | (50.80%) | +150.34% |
| Q2 FY2005Period end 2005-05-01 | $49.02M | +541.22% | +66.43% |
| Q1 FY2005Period end 2005-01-30 | $7.64M | (83.56%) | (67.76%) |
| Q4 FY2004Period end 2004-10-31 | $46.52M | +382.82% | +10.43% |
| Q3 FY2004Period end 2004-08-01 | $9.63M | (67.29%) | (28.09%) |
| Q2 FY2004Period end 2004-05-02 | $29.45M | +24.21% | +16.85% |
| Q1 FY2004Period end 2004-02-01 | $23.71M | (43.70%) | N/A |
| Q4 FY2003Period end 2003-10-31 | $42.12M | +214.38% | +5.46% |
| Q3 FY2003Period end 2003-08-03 | $13.40M | (46.85%) | N/A |
| Q2 FY2003Period end 2003-05-04 | $25.21M | N/A | N/A |
| Q1 FY2003Period end 2003-02-02 | $6.82M | (82.92%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $39.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
