Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $875.76M with QoQ Growth of +4.75%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $875.76M.
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: 2026-09-11T19:06:43.170Z. 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 FY2026Period end 2026-08-01 | $875.76M | +4.75% | +31.03% |
| Q1 FY2026Period end 2026-05-02 | $836.01M | (25.47%) | +104.05% |
| Q4 FY2025Period end 2026-01-31 | $1.12B | +35.62% | +27.10% |
| Q3 FY2025Period end 2025-11-01 | $827.09M | +23.75% | +61.10% |
| Q2 FY2025Period end 2025-08-02 | $668.36M | +63.13% | +12.88% |
| Q1 FY2025Period end 2025-05-03 | $409.71M | (53.58%) | +11.06% |
| Q4 FY2024Period end 2025-01-31 | $882.56M | +71.91% | (6.98%) |
| Q3 FY2024Period end 2024-11-02 | $513.39M | (13.30%) | +14.23% |
| Q2 FY2024Period end 2024-08-03 | $592.12M | +60.50% | (15.79%) |
| Q1 FY2024Period end 2024-05-04 | $368.92M | (61.12%) | (10.71%) |
| Q4 FY2023Period end 2024-01-31 | $948.75M | +111.09% | (22.02%) |
| Q3 FY2023Period end 2023-10-28 | $449.45M | (36.08%) | (15.03%) |
| Q2 FY2023Period end 2023-07-29 | $703.13M | +70.19% | +95.31% |
| Q1 FY2023Period end 2023-04-29 | $413.15M | (66.04%) | N/A |
| Q4 FY2022Period end 2023-01-31 | $1.22B | +130.03% | +417.32% |
| Q3 FY2022Period end 2022-10-29 | $528.93M | +46.92% | +234.22% |
| Q2 FY2022Period end 2022-07-30 | $360.00M | N/A | (39.25%) |
| Q1 FY2022Period end 2022-04-30 | ($416.27M) | N/A | N/A |
| Q4 FY2021Period end 2022-01-31 | $235.20M | +48.62% | (49.18%) |
| Q3 FY2021Period end 2021-10-30 | $158.26M | (73.29%) | (90.17%) |
| Q2 FY2021Period end 2021-07-31 | $592.58M | (21.29%) | (51.86%) |
| Q1 FY2021Period end 2021-05-01 | $752.82M | +62.66% | N/A |
| Q4 FY2020Period end 2021-01-31 | $462.81M | (71.27%) | (39.15%) |
| Q3 FY2020Period end 2020-10-31 | $1.61B | +30.86% | +391.87% |
| Q2 FY2020Period end 2020-08-01 | $1.23B | N/A | +114.26% |
| Q1 FY2020Period end 2020-05-02 | ($1.06B) | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $760.62M | +132.27% | +23.36% |
| Q3 FY2019Period end 2019-11-02 | $327.47M | (43.00%) | (24.87%) |
| Q2 FY2019Period end 2019-08-03 | $574.48M | +12.87% | +5.97% |
| Q1 FY2019Period end 2019-05-04 | $508.99M | (17.45%) | +7.82% |
| Q4 FY2018Period end 2019-01-31 | $616.61M | +41.46% | +19.58% |
| Q3 FY2018Period end 2018-11-03 | $435.89M | (19.60%) | +18.54% |
| Q2 FY2018Period end 2018-08-04 | $542.13M | +14.85% | +95.65% |
| Q1 FY2018Period end 2018-05-05 | $472.05M | (8.45%) | (9.37%) |
| Q4 FY2017Period end 2018-01-31 | $515.64M | +40.23% | (2.64%) |
| Q3 FY2017Period end 2017-10-28 | $367.70M | +32.70% | +47.27% |
| Q2 FY2017Period end 2017-07-29 | $277.09M | (46.80%) | (10.75%) |
| Q1 FY2017Period end 2017-04-29 | $520.84M | (1.66%) | +11.03% |
| Q4 FY2016Period end 2017-01-31 | $529.62M | +112.13% | (6.13%) |
| Q3 FY2016Period end 2016-10-29 | $249.67M | (19.58%) | +45.45% |
| Q2 FY2016Period end 2016-07-30 | $310.47M | (33.81%) | +76.02% |
| Q1 FY2016Period end 2016-04-30 | $469.08M | (16.86%) | +13.31% |
| Q4 FY2015Period end 2016-01-31 | $564.23M | +228.70% | +44.35% |
| Q3 FY2015Period end 2015-10-31 | $171.66M | (2.68%) | (28.53%) |
| Q2 FY2015Period end 2015-08-01 | $176.38M | (57.39%) | (25.64%) |
| Q1 FY2015Period end 2015-05-02 | $413.99M | +5.91% | (17.95%) |
| Q4 FY2014Period end 2015-01-31 | $390.88M | +62.74% | +14.70% |
| Q3 FY2014Period end 2014-11-01 | $240.19M | +1.25% | +61.32% |
| Q2 FY2014Period end 2014-08-02 | $237.21M | (52.99%) | +32.18% |
| Q1 FY2014Period end 2014-05-03 | $504.58M | +48.06% | +43.00% |
| Q4 FY2013Period end 2014-01-31 | $340.78M | +128.88% | +2.22% |
| Q3 FY2013Period end 2013-11-02 | $148.89M | (17.04%) | +4.78% |
| Q2 FY2013Period end 2013-08-03 | $179.47M | (49.14%) | (13.23%) |
| Q1 FY2013Period end 2013-05-04 | $352.86M | +5.84% | +18.68% |
| Q4 FY2012Period end 2013-01-31 | $333.37M | +134.59% | (17.97%) |
| Q3 FY2012Period end 2012-10-27 | $142.11M | (31.29%) | (43.61%) |
| Q2 FY2012Period end 2012-07-28 | $206.83M | (30.44%) | +71.48% |
| Q1 FY2012Period end 2012-04-28 | $297.33M | (26.84%) | +624.29% |
| Q4 FY2011Period end 2012-01-31 | $406.41M | +61.26% | +65.00% |
| Q3 FY2011Period end 2011-10-29 | $252.03M | +108.95% | +106.71% |
| Q2 FY2011Period end 2011-07-30 | $120.61M | +193.82% | +4.29% |
| Q1 FY2011Period end 2011-04-30 | $41.05M | (83.33%) | (78.30%) |
| Q4 FY2010Period end 2011-01-31 | $246.31M | +102.02% | (19.11%) |
| Q3 FY2010Period end 2010-10-30 | $121.92M | +5.42% | (28.24%) |
| Q2 FY2010Period end 2010-07-31 | $115.66M | (38.86%) | (33.24%) |
| Q1 FY2010Period end 2010-05-01 | $189.18M | (37.87%) | (21.41%) |
| Q4 FY2009Period end 2010-01-31 | $304.50M | +79.21% | +41.89% |
| Q3 FY2009Period end 2009-10-31 | $169.91M | (1.92%) | +172.84% |
| Q2 FY2009Period end 2009-08-01 | $173.24M | (28.04%) | +18.88% |
| Q1 FY2009Period end 2009-05-02 | $240.73M | +12.17% | +49.68% |
| Q4 FY2008Period end 2009-01-31 | $214.61M | +244.60% | (2.96%) |
| Q3 FY2008Period end 2008-11-01 | $62.28M | (57.26%) | (50.08%) |
| Q2 FY2008Period end 2008-08-02 | $145.72M | (9.40%) | +97.74% |
| Q1 FY2008Period end 2008-05-03 | $160.84M | (27.27%) | N/A |
| Q4 FY2007Period end 2008-01-31 | $221.15M | +77.27% | +25.22% |
| Q3 FY2007Period end 2007-11-03 | $124.76M | +69.29% | (22.58%) |
| Q2 FY2007Period end 2007-08-04 | $73.69M | N/A | +15.81% |
| Q1 FY2007Period end 2007-05-05 | ($66.05M) | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $176.62M | +9.60% | +59.13% |
| Q3 FY2006Period end 2006-10-28 | $161.15M | +153.26% | +29.74% |
| Q2 FY2006Period end 2006-07-29 | $63.63M | (39.67%) | +42.21% |
| Q1 FY2006Period end 2006-04-29 | $105.47M | (4.98%) | +10.73% |
| Q4 FY2005Period end 2006-01-31 | $110.99M | (10.64%) | (43.93%) |
| Q3 FY2005Period end 2005-10-29 | $124.21M | +177.60% | N/A |
| Q2 FY2005Period end 2005-07-30 | $44.74M | (53.02%) | N/A |
| Q1 FY2005Period end 2005-04-30 | $95.25M | (51.88%) | +51.33% |
| Q4 FY2004Period end 2005-01-31 | $197.94M | N/A | +38.80% |
| Q3 FY2004Period end 2004-10-30 | $14.09M | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $26.70M | (57.57%) | (81.36%) |
| Q1 FY2004Period end 2004-05-01 | $62.94M | (55.86%) | N/A |
| Q4 FY2003Period end 2004-01-31 | $142.60M | N/A | +41.26% |
| Q3 FY2003Period end 2003-11-01 | $17.87M | (87.53%) | (66.38%) |
| Q2 FY2003Period end 2003-08-02 | $143.27M | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | $11.56M | (88.55%) | N/A |
| Q4 FY2002Period end 2003-01-31 | $100.95M | +89.91% | N/A |
| Q3 FY2002Period end 2002-11-02 | $53.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
