Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $840.00M with QoQ Growth of (11.58%). 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): $840.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-10T20:00:02.000Z. 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 | $840.00M | (11.58%) | +40.59% |
| Q4 FY2026Period end 2026-04-30 | $950.00M | (39.97%) | (3.33%) |
| Q3 FY2026Period end 2026-01-31 | $1.58B | +142.02% | +219.52% |
| Q2 FY2026Period end 2025-10-31 | $653.90M | +9.44% | +60.27% |
| Q1 FY2026Period end 2025-07-31 | $597.50M | (39.20%) | N/A |
| Q4 FY2025Period end 2025-04-30 | $982.70M | +98.41% | N/A |
| Q3 FY2025Period end 2025-01-31 | $495.30M | +21.40% | N/A |
| Q2 FY2025Period end 2024-10-31 | $408.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
