Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $234.15M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-04-30): $234.15M.
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: 2026-09-09T20:00:02.000Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $234.15M | N/A | (9.13%) |
| Q2 FY2026Period end 2026-01-31 | ($112.24M) | (150.16%) | N/A |
| Q1 FY2026Period end 2025-10-31 | ($44.87M) | N/A | N/A |
| Q4 FY2025Period end 2025-07-31 | $258.67M | +0.39% | (23.47%) |
| Q3 FY2025Period end 2025-04-30 | $257.67M | +735.44% | +2.36% |
| Q2 FY2025Period end 2025-01-31 | $30.84M | +0.33% | N/A |
| Q1 FY2025Period end 2024-10-31 | $30.74M | (90.91%) | (48.48%) |
| Q4 FY2024Period end 2024-07-31 | $338.02M | +34.28% | (33.40%) |
| Q3 FY2024Period end 2024-04-30 | $251.73M | N/A | (12.83%) |
| Q2 FY2024Period end 2024-01-31 | ($103.87M) | N/A | N/A |
| Q1 FY2024Period end 2023-10-31 | $59.67M | (88.24%) | (36.53%) |
| Q4 FY2023Period end 2023-07-31 | $507.51M | +75.73% | +43.89% |
| Q3 FY2023Period end 2023-04-30 | $288.80M | +216.30% | (14.93%) |
| Q2 FY2023Period end 2023-01-31 | $91.31M | (2.88%) | (64.37%) |
| Q1 FY2023Period end 2022-10-31 | $94.02M | (73.34%) | +124.96% |
| Q4 FY2022Period end 2022-07-31 | $352.70M | +3.89% | +0.37% |
| Q3 FY2022Period end 2022-04-30 | $339.50M | +32.48% | +28.77% |
| Q2 FY2022Period end 2022-01-31 | $256.26M | +513.18% | N/A |
| Q1 FY2022Period end 2021-10-31 | $41.79M | (88.11%) | N/A |
| Q4 FY2021Period end 2021-07-31 | $351.41M | +33.29% | +15.72% |
| Q3 FY2021Period end 2021-04-30 | $263.64M | N/A | +13.65% |
| Q2 FY2021Period end 2021-01-31 | ($7.28M) | +91.05% | N/A |
| Q1 FY2021Period end 2020-10-31 | ($81.29M) | N/A | (56.34%) |
| Q4 FY2020Period end 2020-07-31 | $303.67M | +30.91% | (8.59%) |
| Q3 FY2020Period end 2020-04-30 | $231.97M | +304.87% | +463.42% |
| Q2 FY2020Period end 2020-01-31 | $57.30M | N/A | (61.92%) |
| Q1 FY2020Period end 2019-10-31 | ($52.00M) | N/A | (228.39%) |
| Q4 FY2019Period end 2019-07-31 | $332.22M | +706.90% | +23.35% |
| Q3 FY2019Period end 2019-04-30 | $41.17M | (72.64%) | (70.66%) |
| Q2 FY2019Period end 2019-01-31 | $150.46M | N/A | +246.45% |
| Q1 FY2019Period end 2018-10-31 | ($15.83M) | N/A | N/A |
| Q4 FY2018Period end 2018-07-31 | $269.32M | +91.91% | +13.88% |
| Q3 FY2018Period end 2018-04-30 | $140.34M | +223.14% | +7.94% |
| Q2 FY2018Period end 2018-01-31 | $43.43M | +223.74% | (15.76%) |
| Q1 FY2018Period end 2017-10-31 | $13.41M | (94.33%) | N/A |
| Q4 FY2017Period end 2017-07-31 | $236.50M | +81.90% | +20.48% |
| Q3 FY2017Period end 2017-04-30 | $130.02M | +152.20% | +39.74% |
| Q2 FY2017Period end 2017-01-31 | $51.55M | N/A | +56.34% |
| Q1 FY2017Period end 2016-10-31 | $1.26M | (99.36%) | (93.31%) |
| Q4 FY2016Period end 2016-07-31 | $196.30M | +110.98% | +25.46% |
| Q3 FY2016Period end 2016-04-30 | $93.04M | +182.17% | +143.36% |
| Q2 FY2016Period end 2016-01-31 | $32.97M | +74.54% | N/A |
| Q1 FY2016Period end 2015-10-31 | $18.89M | (87.93%) | (62.23%) |
| Q4 FY2015Period end 2015-07-31 | $156.47M | +309.25% | (14.41%) |
| Q3 FY2015Period end 2015-04-30 | $38.23M | N/A | N/A |
| Q2 FY2015Period end 2015-01-31 | $3.14M | (93.73%) | N/A |
| Q1 FY2015Period end 2014-10-31 | $50.02M | (72.64%) | +754.69% |
| Q4 FY2014Period end 2014-07-31 | $182.81M | N/A | +82.14% |
| Q3 FY2014Period end 2014-04-30 | ($15.71M) | +33.73% | N/A |
| Q2 FY2014Period end 2014-01-31 | ($23.70M) | N/A | (80.82%) |
| Q1 FY2014Period end 2013-10-31 | $5.85M | (94.17%) | (59.46%) |
| Q4 FY2013Period end 2013-07-31 | $100.37M | +131.45% | +23.11% |
| Q3 FY2013Period end 2013-04-30 | $43.37M | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | ($13.11M) | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $14.44M | (82.29%) | (35.37%) |
| Q4 FY2012Period end 2012-07-31 | $81.52M | N/A | (50.47%) |
| Q3 FY2012Period end 2012-04-30 | $1.30M | (90.48%) | N/A |
| Q2 FY2012Period end 2012-01-31 | $13.67M | (38.79%) | N/A |
| Q1 FY2012Period end 2011-10-31 | $22.34M | (86.43%) | +130.46% |
| Q4 FY2011Period end 2011-07-31 | $164.59M | N/A | +61.62% |
| Q3 FY2011Period end 2011-04-30 | ($28.57M) | +7.59% | N/A |
| Q2 FY2011Period end 2011-01-31 | ($30.91M) | N/A | +18.75% |
| Q1 FY2011Period end 2010-10-31 | $9.69M | (90.48%) | (47.47%) |
| Q4 FY2010Period end 2010-07-31 | $101.84M | +453.23% | +119.01% |
| Q3 FY2010Period end 2010-04-30 | $18.41M | N/A | N/A |
| Q2 FY2010Period end 2010-01-31 | ($38.05M) | N/A | N/A |
| Q1 FY2010Period end 2009-10-31 | $18.45M | (60.32%) | N/A |
| Q4 FY2009Period end 2009-07-31 | $46.50M | N/A | (35.95%) |
| Q3 FY2009Period end 2009-04-30 | ($13.57M) | N/A | N/A |
| Q2 FY2009Period end 2009-01-31 | $27.64M | N/A | N/A |
| Q1 FY2009Period end 2008-10-31 | ($11.99M) | N/A | N/A |
| Q4 FY2008Period end 2008-07-31 | $72.60M | +149.44% | (28.69%) |
| Q3 FY2008Period end 2008-04-30 | $29.11M | N/A | (38.04%) |
| Q2 FY2008Period end 2008-01-31 | ($12.64M) | N/A | N/A |
| Q1 FY2008Period end 2007-10-31 | $33.04M | (67.55%) | (55.71%) |
| Q4 FY2007Period end 2007-07-31 | $101.82M | +116.75% | (15.42%) |
| Q3 FY2007Period end 2007-04-30 | $46.98M | +401.28% | +50.15% |
| Q2 FY2007Period end 2007-01-31 | $9.37M | (87.44%) | +15.78% |
| Q1 FY2007Period end 2006-10-31 | $74.59M | (38.04%) | N/A |
| Q4 FY2006Period end 2006-07-31 | $120.38M | +284.78% | +23.71% |
| Q3 FY2006Period end 2006-04-30 | $31.29M | +286.52% | +5.92% |
| Q2 FY2006Period end 2006-01-31 | $8.09M | N/A | (25.39%) |
| Q1 FY2006Period end 2005-10-31 | ($22.50M) | N/A | (254.26%) |
| Q4 FY2005Period end 2005-07-31 | $97.31M | +229.43% | +23.54% |
| Q3 FY2005Period end 2005-04-30 | $29.54M | +172.26% | (27.76%) |
| Q2 FY2005Period end 2005-01-31 | $10.85M | N/A | N/A |
| Q1 FY2005Period end 2004-10-31 | ($6.35M) | N/A | +72.78% |
| Q4 FY2004Period end 2004-07-31 | $78.76M | +92.64% | +59.54% |
| Q3 FY2004Period end 2004-04-30 | $40.89M | N/A | +0.83% |
| Q2 FY2004Period end 2004-01-31 | ($13.10M) | +43.86% | (73.58%) |
| Q1 FY2004Period end 2003-10-31 | ($23.33M) | N/A | +36.42% |
| Q4 FY2003Period end 2003-07-31 | $49.37M | +21.75% | (41.66%) |
| Q3 FY2003Period end 2003-04-30 | $40.55M | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | ($7.55M) | +79.44% | N/A |
| Q1 FY2003Period end 2002-10-31 | ($36.70M) | N/A | N/A |
| Q4 FY2002Period end 2002-07-31 | $84.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
