Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $315.01M with QoQ Growth of +51.81%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-07-31): $315.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:27:22.698Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $315.01M | +51.81% | +43.49% |
| Q3 FY2026Period end 2026-04-30 | $207.50M | +5.15% | (5.04%) |
| Q2 FY2026Period end 2026-01-31 | $197.35M | +0.26% | (10.97%) |
| Q1 FY2026Period end 2025-10-31 | $196.82M | (10.34%) | +21.68% |
| Q4 FY2025Period end 2025-07-31 | $219.53M | +0.47% | (10.29%) |
| Q3 FY2025Period end 2025-04-30 | $218.51M | (1.43%) | +126.78% |
| Q2 FY2025Period end 2025-01-31 | $221.67M | +37.04% | +18.92% |
| Q1 FY2025Period end 2024-10-31 | $161.75M | (33.90%) | +11.19% |
| Q4 FY2024Period end 2024-07-31 | $244.70M | +153.96% | +319.66% |
| Q3 FY2024Period end 2024-04-30 | $96.35M | (48.31%) | +29.34% |
| Q2 FY2024Period end 2024-01-31 | $186.41M | +28.14% | +151.62% |
| Q1 FY2024Period end 2023-10-31 | $145.47M | +149.49% | +122.05% |
| Q4 FY2023Period end 2023-07-31 | $58.31M | (21.73%) | +53.43% |
| Q3 FY2023Period end 2023-04-30 | $74.50M | +0.56% | N/A |
| Q2 FY2023Period end 2023-01-31 | $74.08M | +13.08% | +187.52% |
| Q1 FY2023Period end 2022-10-31 | $65.51M | +72.38% | +844.13% |
| Q4 FY2022Period end 2022-07-31 | $38.00M | N/A | N/A |
| Q3 FY2022Period end 2022-04-30 | ($3.17M) | N/A | +94.30% |
| Q2 FY2022Period end 2022-01-31 | $25.77M | +271.34% | N/A |
| Q1 FY2022Period end 2021-10-31 | $6.94M | N/A | N/A |
| Q4 FY2021Period end 2021-07-31 | ($24.63M) | +55.66% | N/A |
| Q3 FY2021Period end 2021-04-30 | ($55.55M) | (257.07%) | +34.54% |
| Q2 FY2021Period end 2021-01-31 | ($15.56M) | (281.95%) | +70.36% |
| Q1 FY2021Period end 2020-10-31 | ($4.07M) | N/A | +84.43% |
| Q4 FY2020Period end 2020-07-31 | $3.63M | N/A | N/A |
| Q3 FY2020Period end 2020-04-30 | ($84.86M) | (61.67%) | (132.56%) |
| Q2 FY2020Period end 2020-01-31 | ($52.49M) | (100.63%) | N/A |
| Q1 FY2020Period end 2019-10-31 | ($26.16M) | (170.95%) | N/A |
| Q4 FY2019Period end 2019-07-31 | ($9.66M) | +73.54% | N/A |
| Q3 FY2019Period end 2019-04-30 | ($36.49M) | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | $38.49M | (22.75%) | (17.04%) |
| Q1 FY2019Period end 2018-10-31 | $49.82M | +119.05% | +392.97% |
| Q4 FY2018Period end 2018-07-31 | $22.75M | +70.91% | +284.27% |
| Q3 FY2018Period end 2018-04-30 | $13.31M | (71.32%) | N/A |
| Q2 FY2018Period end 2018-01-31 | $46.40M | +359.04% | +134.89% |
| Q1 FY2018Period end 2017-10-31 | $10.11M | +70.76% | +142.96% |
| Q4 FY2017Period end 2017-07-31 | $5.92M | N/A | N/A |
| Q3 FY2017Period end 2017-04-30 | ($16.01M) | N/A | N/A |
| Q2 FY2017Period end 2017-01-31 | $19.75M | +374.81% | +341.58% |
| Q1 FY2017Period end 2016-10-31 | $4.16M | N/A | N/A |
| Q4 FY2016Period end 2016-07-31 | $2.37M | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | $2.41M | (46.05%) | N/A |
| Q2 FY2016Period end 2016-01-31 | $4.47M | N/A | N/A |
| Q1 FY2016Period end 2015-10-31 | ($5.62M) | (4.64%) | +18.86% |
| Q4 FY2015Period end 2015-07-31 | ($5.37M) | +6.09% | +68.19% |
| Q3 FY2015Period end 2015-04-30 | ($5.71M) | +25.69% | N/A |
| Q2 FY2015Period end 2015-01-31 | ($7.69M) | (11.13%) | N/A |
| Q1 FY2015Period end 2014-10-31 | ($6.92M) | +58.97% | N/A |
| Q4 FY2014Period end 2014-07-31 | ($16.87M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
