Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $503.00M with QoQ Growth of (47.05%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $503.00M.
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: 2026-09-10T15:05:33.000Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $503.00M | (47.05%) | (25.26%) |
| Q4 FY2026Period end 2026-04-24 | $950.00M | +199.68% | +40.74% |
| Q3 FY2026Period end 2026-01-23 | $317.00M | +149.61% | (17.66%) |
| Q2 FY2026Period end 2025-10-24 | $127.00M | (81.13%) | +20.95% |
| Q1 FY2026Period end 2025-07-25 | $673.00M | (0.30%) | +97.36% |
| Q4 FY2025Period end 2025-04-25 | $675.00M | +75.32% | +10.11% |
| Q3 FY2025Period end 2025-01-24 | $385.00M | +266.67% | (20.45%) |
| Q2 FY2025Period end 2024-10-25 | $105.00M | (69.21%) | (22.22%) |
| Q1 FY2025Period end 2024-07-26 | $341.00M | (44.37%) | (24.72%) |
| Q4 FY2024Period end 2024-04-30 | $613.00M | +26.65% | +160.85% |
| Q3 FY2024Period end 2024-01-26 | $484.00M | +258.52% | +28.38% |
| Q2 FY2024Period end 2023-10-27 | $135.00M | (70.20%) | (36.92%) |
| Q1 FY2024Period end 2023-07-28 | $453.00M | +92.77% | +61.21% |
| Q4 FY2023Period end 2023-04-30 | $235.00M | (37.67%) | (42.82%) |
| Q3 FY2023Period end 2023-01-27 | $377.00M | +76.17% | +45.00% |
| Q2 FY2023Period end 2022-10-28 | $214.00M | (23.84%) | (28.19%) |
| Q1 FY2023Period end 2022-07-29 | $281.00M | (31.63%) | +16.12% |
| Q4 FY2022Period end 2022-04-30 | $411.00M | +58.08% | (26.48%) |
| Q3 FY2022Period end 2022-01-28 | $260.00M | (12.75%) | (30.29%) |
| Q2 FY2022Period end 2021-10-29 | $298.00M | +23.14% | +85.09% |
| Q1 FY2022Period end 2021-07-30 | $242.00M | (56.71%) | +0.83% |
| Q4 FY2021Period end 2021-04-30 | $559.00M | +49.87% | +45.95% |
| Q3 FY2021Period end 2021-01-29 | $373.00M | +131.68% | (11.19%) |
| Q2 FY2021Period end 2020-10-30 | $161.00M | (32.92%) | N/A |
| Q1 FY2021Period end 2020-07-31 | $240.00M | (37.34%) | (22.58%) |
| Q4 FY2020Period end 2020-04-30 | $383.00M | (8.81%) | (4.01%) |
| Q3 FY2020Period end 2020-01-24 | $420.00M | N/A | (6.87%) |
| Q2 FY2020Period end 2019-10-25 | ($53.00M) | N/A | N/A |
| Q1 FY2020Period end 2019-07-26 | $310.00M | (22.31%) | (4.91%) |
| Q4 FY2019Period end 2019-04-30 | $399.00M | (11.53%) | (19.23%) |
| Q3 FY2019Period end 2019-01-25 | $451.00M | +173.33% | +7.38% |
| Q2 FY2019Period end 2018-10-26 | $165.00M | (49.39%) | (47.45%) |
| Q1 FY2019Period end 2018-07-27 | $326.00M | (34.01%) | +30.40% |
| Q4 FY2018Period end 2018-04-30 | $494.00M | +17.62% | +35.34% |
| Q3 FY2018Period end 2018-01-26 | $420.00M | +33.76% | +78.72% |
| Q2 FY2018Period end 2017-10-27 | $314.00M | +25.60% | +98.73% |
| Q1 FY2018Period end 2017-07-28 | $250.00M | (31.51%) | +9.65% |
| Q4 FY2017Period end 2017-04-30 | $365.00M | +55.32% | +5.80% |
| Q3 FY2017Period end 2017-01-27 | $235.00M | +48.73% | (33.80%) |
| Q2 FY2017Period end 2016-10-28 | $158.00M | (30.70%) | +8.97% |
| Q1 FY2017Period end 2016-07-29 | $228.00M | (33.91%) | +76.74% |
| Q4 FY2016Period end 2016-04-30 | $345.00M | (2.82%) | (13.01%) |
| Q3 FY2016Period end 2016-01-29 | $355.00M | +144.83% | +29.28% |
| Q2 FY2016Period end 2015-10-30 | $145.00M | +12.40% | (61.98%) |
| Q1 FY2016Period end 2015-07-31 | $129.00M | (67.47%) | (40.14%) |
| Q4 FY2015Period end 2015-04-30 | $396.60M | +44.43% | +7.33% |
| Q3 FY2015Period end 2015-01-23 | $274.60M | (28.00%) | (17.24%) |
| Q2 FY2015Period end 2014-10-24 | $381.40M | +76.98% | +5.21% |
| Q1 FY2015Period end 2014-07-25 | $215.50M | (41.68%) | (24.60%) |
| Q4 FY2014Period end 2014-04-30 | $369.50M | +11.36% | (18.90%) |
| Q3 FY2014Period end 2014-01-24 | $331.80M | (8.47%) | (9.12%) |
| Q2 FY2014Period end 2013-10-25 | $362.50M | +26.84% | +7.76% |
| Q1 FY2014Period end 2013-07-26 | $285.80M | (37.27%) | +24.69% |
| Q4 FY2013Period end 2013-04-30 | $455.60M | +24.79% | (21.80%) |
| Q3 FY2013Period end 2013-01-25 | $365.10M | +8.53% | +35.62% |
| Q2 FY2013Period end 2012-10-26 | $336.40M | +46.77% | (9.13%) |
| Q1 FY2013Period end 2012-07-27 | $229.20M | (60.66%) | (4.74%) |
| Q4 FY2012Period end 2012-04-30 | $582.60M | +116.42% | +32.17% |
| Q3 FY2012Period end 2012-01-27 | $269.20M | (27.28%) | (25.94%) |
| Q2 FY2012Period end 2011-10-28 | $370.20M | +53.87% | +1.51% |
| Q1 FY2012Period end 2011-07-29 | $240.60M | (45.42%) | +35.70% |
| Q4 FY2011Period end 2011-04-30 | $440.80M | +21.27% | (7.11%) |
| Q3 FY2011Period end 2011-01-28 | $363.50M | (0.33%) | +86.49% |
| Q2 FY2011Period end 2010-10-29 | $364.70M | +105.70% | +36.44% |
| Q1 FY2011Period end 2010-07-30 | $177.30M | (62.64%) | +363.72% |
| Q4 FY2010Period end 2010-04-30 | $474.56M | +143.47% | +142.62% |
| Q3 FY2010Period end 2010-01-29 | $194.91M | (27.08%) | (17.41%) |
| Q2 FY2010Period end 2009-10-30 | $267.30M | +599.10% | +28.85% |
| Q1 FY2010Period end 2009-07-31 | $38.23M | (80.45%) | (84.72%) |
| Q4 FY2009Period end 2009-04-30 | $195.59M | (17.12%) | (33.31%) |
| Q3 FY2009Period end 2009-01-23 | $236.00M | +13.77% | (17.77%) |
| Q2 FY2009Period end 2008-10-24 | $207.44M | (17.09%) | (8.89%) |
| Q1 FY2009Period end 2008-07-25 | $250.19M | (14.70%) | +24.54% |
| Q4 FY2008Period end 2008-04-30 | $293.30M | +2.19% | +39.17% |
| Q3 FY2008Period end 2008-01-25 | $287.01M | +26.06% | +14.66% |
| Q2 FY2008Period end 2007-10-26 | $227.67M | +13.33% | (4.68%) |
| Q1 FY2008Period end 2007-07-27 | $200.90M | (4.67%) | +22.08% |
| Q4 FY2007Period end 2007-04-30 | $210.75M | (15.80%) | +22.58% |
| Q3 FY2007Period end 2007-01-26 | $250.31M | +4.80% | +77.62% |
| Q2 FY2007Period end 2006-10-27 | $238.84M | +45.13% | +133.07% |
| Q1 FY2007Period end 2006-07-28 | $164.56M | (4.28%) | +18.43% |
| Q4 FY2006Period end 2006-04-30 | $171.93M | +22.00% | +50.43% |
| Q3 FY2006Period end 2006-01-27 | $140.92M | +37.52% | (5.12%) |
| Q2 FY2006Period end 2005-10-28 | $102.47M | (26.26%) | (15.51%) |
| Q1 FY2006Period end 2005-07-29 | $138.96M | +21.58% | +78.10% |
| Q4 FY2005Period end 2005-04-30 | $114.29M | (23.05%) | (14.18%) |
| Q3 FY2005Period end 2005-01-28 | $148.52M | +22.46% | +195.87% |
| Q2 FY2005Period end 2004-10-29 | $121.28M | +55.44% | +71.44% |
| Q1 FY2005Period end 2004-07-30 | $78.02M | (41.41%) | +37.42% |
| Q4 FY2004Period end 2004-04-30 | $133.17M | +165.29% | +44.24% |
| Q3 FY2004Period end 2004-01-30 | $50.20M | (29.04%) | +30.70% |
| Q2 FY2004Period end 2003-10-31 | $70.74M | +24.60% | +88.01% |
| Q1 FY2004Period end 2003-08-01 | $56.78M | (38.50%) | N/A |
| Q4 FY2003Period end 2003-04-30 | $92.32M | +140.37% | N/A |
| Q3 FY2003Period end 2003-01-24 | $38.41M | +2.07% | N/A |
| Q2 FY2003Period end 2002-10-25 | $37.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
