Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $242.04M with QoQ Growth of +229.47%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $242.04M.
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: 2026-10-03T00:15:49.732Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $242.04M | +229.47% | +62.25% |
| Q3 FY2026Period end 2026-02-28 | $73.46M | (78.75%) | (19.72%) |
| Q2 FY2026Period end 2025-11-30 | $345.70M | +45.55% | +23.71% |
| Q1 FY2026Period end 2025-08-31 | $237.51M | +59.21% | (4.25%) |
| Q4 FY2025Period end 2025-05-31 | $149.18M | +63.03% | (17.65%) |
| Q3 FY2025Period end 2025-02-28 | $91.50M | (67.26%) | (47.22%) |
| Q2 FY2025Period end 2024-11-30 | $279.45M | +12.65% | (31.60%) |
| Q1 FY2025Period end 2024-08-31 | $248.06M | +36.93% | (30.94%) |
| Q4 FY2024Period end 2024-05-31 | $181.16M | +4.50% | (42.32%) |
| Q3 FY2024Period end 2024-02-29 | $173.36M | (57.57%) | +140.47% |
| Q2 FY2024Period end 2023-11-30 | $408.57M | +13.74% | +144.13% |
| Q1 FY2024Period end 2023-08-31 | $359.21M | +14.36% | +1424.98% |
| Q4 FY2023Period end 2023-05-31 | $314.10M | +335.68% | +1278.83% |
| Q3 FY2023Period end 2023-02-28 | $72.09M | (56.92%) | N/A |
| Q2 FY2023Period end 2022-11-30 | $167.36M | +610.51% | +101.04% |
| Q1 FY2023Period end 2022-08-31 | $23.55M | +3.40% | (69.05%) |
| Q4 FY2022Period end 2022-05-31 | $22.78M | N/A | (80.06%) |
| Q3 FY2022Period end 2022-02-28 | ($3.40M) | N/A | N/A |
| Q2 FY2022Period end 2021-11-30 | $83.25M | +9.38% | (68.15%) |
| Q1 FY2022Period end 2021-08-31 | $76.11M | (33.39%) | (76.07%) |
| Q4 FY2021Period end 2021-05-31 | $114.25M | +57.80% | (32.29%) |
| Q3 FY2021Period end 2021-02-28 | $72.40M | (72.30%) | (10.63%) |
| Q2 FY2021Period end 2020-11-30 | $261.41M | (17.82%) | +68.63% |
| Q1 FY2021Period end 2020-08-31 | $318.09M | +88.51% | +119.16% |
| Q4 FY2020Period end 2020-05-31 | $168.74M | +108.29% | +14.45% |
| Q3 FY2020Period end 2020-02-29 | $81.01M | (47.74%) | N/A |
| Q2 FY2020Period end 2019-11-30 | $155.02M | +6.81% | (0.25%) |
| Q1 FY2020Period end 2019-08-31 | $145.14M | (1.56%) | N/A |
| Q4 FY2019Period end 2019-05-31 | $147.44M | N/A | (40.94%) |
| Q3 FY2019Period end 2019-02-28 | ($2.78M) | N/A | N/A |
| Q2 FY2019Period end 2018-11-30 | $155.42M | N/A | +10.01% |
| Q1 FY2019Period end 2018-08-31 | ($7.13M) | N/A | +72.67% |
| Q4 FY2018Period end 2018-05-31 | $249.63M | +876.59% | +17.39% |
| Q3 FY2018Period end 2018-02-28 | $25.56M | (81.91%) | +73.34% |
| Q2 FY2018Period end 2017-11-30 | $141.28M | N/A | (7.20%) |
| Q1 FY2018Period end 2017-08-31 | ($26.09M) | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $212.65M | +1341.97% | (15.24%) |
| Q3 FY2017Period end 2017-02-28 | $14.75M | (90.31%) | (74.01%) |
| Q2 FY2017Period end 2016-11-30 | $152.23M | N/A | (5.14%) |
| Q1 FY2017Period end 2016-08-31 | $6.50M | (97.41%) | N/A |
| Q4 FY2016Period end 2016-05-31 | $250.89M | +342.12% | (18.10%) |
| Q3 FY2016Period end 2016-02-29 | $56.75M | (64.64%) | N/A |
| Q2 FY2016Period end 2015-11-30 | $160.48M | N/A | (11.09%) |
| Q1 FY2016Period end 2015-08-31 | $6.59M | (97.85%) | N/A |
| Q4 FY2015Period end 2015-05-31 | $306.33M | N/A | +21.44% |
| Q3 FY2015Period end 2015-02-28 | ($31.14M) | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $180.49M | N/A | +19.30% |
| Q1 FY2015Period end 2014-08-31 | ($125.23M) | N/A | +3.27% |
| Q4 FY2014Period end 2014-05-31 | $252.25M | N/A | +27.66% |
| Q3 FY2014Period end 2014-02-28 | $4.07M | (97.31%) | (90.59%) |
| Q2 FY2014Period end 2013-11-30 | $151.29M | N/A | +37.68% |
| Q1 FY2014Period end 2013-08-31 | ($129.46M) | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $197.59M | +356.96% | +39.72% |
| Q3 FY2013Period end 2013-02-28 | $43.24M | (60.65%) | (0.42%) |
| Q2 FY2013Period end 2012-11-30 | $109.89M | +519.64% | +7.15% |
| Q1 FY2013Period end 2012-08-31 | $17.73M | (87.46%) | +137.21% |
| Q4 FY2012Period end 2012-05-31 | $141.42M | +225.67% | +199.73% |
| Q3 FY2012Period end 2012-02-29 | $43.42M | (57.66%) | +451.77% |
| Q2 FY2012Period end 2011-11-30 | $102.55M | +1271.78% | (27.77%) |
| Q1 FY2012Period end 2011-08-31 | $7.48M | (84.15%) | (81.82%) |
| Q4 FY2011Period end 2011-05-31 | $47.18M | +499.52% | +213.23% |
| Q3 FY2011Period end 2011-02-28 | $7.87M | (94.46%) | N/A |
| Q2 FY2011Period end 2010-11-30 | $141.99M | +245.28% | +7.12% |
| Q1 FY2011Period end 2010-08-31 | $41.12M | +173.01% | (21.12%) |
| Q4 FY2010Period end 2010-05-31 | $15.06M | N/A | (88.62%) |
| Q3 FY2010Period end 2010-02-28 | $4.18M | (96.85%) | (86.32%) |
| Q2 FY2010Period end 2009-11-30 | $132.56M | +154.25% | +13.90% |
| Q1 FY2010Period end 2009-08-31 | $52.14M | (60.62%) | N/A |
| Q4 FY2009Period end 2009-05-31 | $132.41M | +333.57% | +81.54% |
| Q3 FY2009Period end 2009-02-28 | $30.54M | (73.76%) | (47.06%) |
| Q2 FY2009Period end 2008-11-30 | $116.38M | N/A | +8.64% |
| Q1 FY2009Period end 2008-08-31 | ($12.33M) | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $72.93M | +26.43% | +6.53% |
| Q3 FY2008Period end 2008-02-29 | $57.69M | (46.15%) | +35.89% |
| Q2 FY2008Period end 2007-11-30 | $107.12M | N/A | +56.76% |
| Q1 FY2008Period end 2007-08-31 | ($3.03M) | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $68.47M | +61.27% | (7.60%) |
| Q3 FY2007Period end 2007-02-28 | $42.45M | (37.88%) | +168.23% |
| Q2 FY2007Period end 2006-11-30 | $68.33M | +196.45% | +9.19% |
| Q1 FY2007Period end 2006-08-31 | $23.05M | (68.89%) | (30.10%) |
| Q4 FY2006Period end 2006-05-31 | $74.10M | +368.19% | +23.13% |
| Q3 FY2006Period end 2006-02-28 | $15.83M | (74.71%) | N/A |
| Q2 FY2006Period end 2005-11-30 | $62.59M | +89.79% | +6.92% |
| Q1 FY2006Period end 2005-08-31 | $32.98M | (45.21%) | (19.62%) |
| Q4 FY2005Period end 2005-05-31 | $60.18M | N/A | +36.11% |
| Q3 FY2005Period end 2005-02-28 | ($2.39M) | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | $58.53M | +42.68% | +49.54% |
| Q1 FY2005Period end 2004-08-31 | $41.02M | (7.22%) | +53.54% |
| Q4 FY2004Period end 2004-05-31 | $44.22M | +3.02% | +2.06% |
| Q3 FY2004Period end 2004-02-29 | $42.92M | +9.64% | +60.30% |
| Q2 FY2004Period end 2003-11-30 | $39.14M | +46.50% | (42.88%) |
| Q1 FY2004Period end 2003-08-31 | $26.72M | (38.32%) | +21.42% |
| Q4 FY2003Period end 2003-05-31 | $43.32M | +61.81% | N/A |
| Q3 FY2003Period end 2003-02-28 | $26.77M | (60.93%) | N/A |
| Q2 FY2003Period end 2002-11-30 | $68.53M | +211.40% | N/A |
| Q1 FY2003Period end 2002-08-31 | $22.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
