Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.23B with QoQ Growth of +98.93%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-08-01): $2.23B.
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: 2026-09-09T19:59:59.000Z. 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 |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $2.23B | +98.93% | +24.29% |
| Q1 FY2027Period end 2026-05-02 | $1.12B | (64.55%) | +184.01% |
| Q4 FY2026Period end 2026-01-31 | $3.16B | +106.07% | +16.75% |
| Q3 FY2026Period end 2025-11-01 | $1.53B | (14.46%) | +46.46% |
| Q2 FY2026Period end 2025-08-02 | $1.79B | +354.57% | +9.94% |
| Q1 FY2026Period end 2025-05-03 | $394.00M | (85.43%) | (46.54%) |
| Q4 FY2025Period end 2025-01-31 | $2.70B | +158.51% | (3.43%) |
| Q3 FY2025Period end 2024-11-02 | $1.05B | (35.79%) | (10.67%) |
| Q2 FY2025Period end 2024-08-03 | $1.63B | +121.03% | +21.48% |
| Q1 FY2025Period end 2024-05-04 | $737.00M | (73.68%) | (1.07%) |
| Q4 FY2024Period end 2024-01-31 | $2.80B | +139.11% | (7.43%) |
| Q3 FY2024Period end 2023-10-28 | $1.17B | (12.68%) | +11.21% |
| Q2 FY2024Period end 2023-07-29 | $1.34B | +80.00% | +109.30% |
| Q1 FY2024Period end 2023-04-29 | $745.00M | (75.37%) | N/A |
| Q4 FY2023Period end 2023-01-31 | $3.02B | +187.25% | +172.35% |
| Q3 FY2023Period end 2022-10-29 | $1.05B | +64.35% | +5.30% |
| Q2 FY2023Period end 2022-07-30 | $640.70M | N/A | (53.56%) |
| Q1 FY2023Period end 2022-04-30 | ($634.50M) | N/A | (46.63%) |
| Q4 FY2022Period end 2022-01-31 | $1.11B | +11.06% | +289.55% |
| Q3 FY2022Period end 2021-10-30 | $1.00B | (27.52%) | (75.49%) |
| Q2 FY2022Period end 2021-07-31 | $1.38B | N/A | (58.91%) |
| Q1 FY2022Period end 2021-05-01 | ($432.73M) | N/A | +86.31% |
| Q4 FY2021Period end 2021-01-31 | $285.10M | (93.01%) | (87.00%) |
| Q3 FY2021Period end 2020-10-31 | $4.08B | +21.53% | +318.72% |
| Q2 FY2021Period end 2020-08-01 | $3.36B | N/A | +347.70% |
| Q1 FY2021Period end 2020-05-02 | ($3.16B) | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $2.19B | +125.07% | +36.16% |
| Q3 FY2020Period end 2019-11-02 | $974.40M | +29.94% | +6.25% |
| Q2 FY2020Period end 2019-08-03 | $749.90M | +402.28% | (10.28%) |
| Q1 FY2020Period end 2019-05-04 | $149.30M | (90.73%) | (79.40%) |
| Q4 FY2019Period end 2019-01-31 | $1.61B | +75.63% | +46.93% |
| Q3 FY2019Period end 2018-11-03 | $917.10M | +9.73% | +10.98% |
| Q2 FY2019Period end 2018-08-04 | $835.80M | +15.30% | +27.68% |
| Q1 FY2019Period end 2018-05-05 | $724.90M | (33.87%) | +61.66% |
| Q4 FY2018Period end 2018-01-31 | $1.10B | +32.65% | (27.58%) |
| Q3 FY2018Period end 2017-10-28 | $826.40M | +26.25% | (11.11%) |
| Q2 FY2018Period end 2017-07-29 | $654.60M | +45.99% | (11.34%) |
| Q1 FY2018Period end 2017-04-29 | $448.40M | (70.38%) | +0.71% |
| Q4 FY2017Period end 2017-01-31 | $1.51B | +62.81% | +18.18% |
| Q3 FY2017Period end 2016-10-29 | $929.70M | +25.92% | +27.71% |
| Q2 FY2017Period end 2016-07-30 | $738.30M | +65.82% | +53.46% |
| Q1 FY2017Period end 2016-04-30 | $445.23M | (65.24%) | (0.51%) |
| Q4 FY2016Period end 2016-01-31 | $1.28B | +75.93% | +7.08% |
| Q3 FY2016Period end 2015-10-31 | $728.00M | +51.32% | (1.13%) |
| Q2 FY2016Period end 2015-08-01 | $481.10M | +7.51% | (20.11%) |
| Q1 FY2016Period end 2015-05-02 | $447.50M | (62.59%) | (5.55%) |
| Q4 FY2015Period end 2015-01-31 | $1.20B | +62.45% | +25.00% |
| Q3 FY2015Period end 2014-11-01 | $736.30M | +22.27% | (10.44%) |
| Q2 FY2015Period end 2014-08-02 | $602.20M | +27.10% | +13.49% |
| Q1 FY2015Period end 2014-05-03 | $473.80M | (50.49%) | +68.79% |
| Q4 FY2014Period end 2014-01-31 | $956.90M | +16.40% | (0.90%) |
| Q3 FY2014Period end 2013-11-02 | $822.10M | +54.94% | +6.45% |
| Q2 FY2014Period end 2013-08-03 | $530.60M | +89.03% | (12.02%) |
| Q1 FY2014Period end 2013-05-04 | $280.70M | (70.93%) | (60.16%) |
| Q4 FY2013Period end 2013-01-31 | $965.60M | +25.03% | (11.01%) |
| Q3 FY2013Period end 2012-10-27 | $772.30M | +28.06% | +52.90% |
| Q2 FY2013Period end 2012-07-28 | $603.10M | (14.41%) | +230.28% |
| Q1 FY2013Period end 2012-04-28 | $704.60M | (35.07%) | +392.38% |
| Q4 FY2012Period end 2012-01-31 | $1.09B | +114.83% | +23.69% |
| Q3 FY2012Period end 2011-10-29 | $505.10M | +176.62% | +16.59% |
| Q2 FY2012Period end 2011-07-30 | $182.60M | +27.60% | +31.79% |
| Q1 FY2012Period end 2011-04-30 | $143.10M | (83.69%) | (72.87%) |
| Q4 FY2011Period end 2011-01-31 | $877.29M | +102.50% | (10.73%) |
| Q3 FY2011Period end 2010-10-30 | $433.22M | +212.68% | (25.89%) |
| Q2 FY2011Period end 2010-07-31 | $138.55M | (73.73%) | (59.69%) |
| Q1 FY2011Period end 2010-05-01 | $527.40M | (46.33%) | +46.08% |
| Q4 FY2010Period end 2010-01-31 | $982.71M | +68.10% | +129.75% |
| Q3 FY2010Period end 2009-10-31 | $584.60M | +70.09% | +126.23% |
| Q2 FY2010Period end 2009-08-01 | $343.70M | (4.80%) | +67.69% |
| Q1 FY2010Period end 2009-05-02 | $361.03M | (15.60%) | +37.03% |
| Q4 FY2009Period end 2009-01-31 | $427.74M | +65.52% | (45.37%) |
| Q3 FY2009Period end 2008-10-25 | $258.42M | +26.08% | (26.95%) |
| Q2 FY2009Period end 2008-07-26 | $204.96M | (22.20%) | (1.20%) |
| Q1 FY2009Period end 2008-04-26 | $263.46M | (66.35%) | N/A |
| Q4 FY2008Period end 2008-01-31 | $783.03M | +121.36% | +9.02% |
| Q3 FY2008Period end 2007-10-27 | $353.73M | +70.52% | +29.71% |
| Q2 FY2008Period end 2007-07-28 | $207.44M | N/A | +35.34% |
| Q1 FY2008Period end 2007-04-28 | $16.91M | (97.65%) | N/A |
| Q4 FY2007Period end 2007-01-31 | $718.24M | +163.37% | +10.26% |
| Q3 FY2007Period end 2006-10-28 | $272.71M | +77.92% | (15.07%) |
| Q2 FY2007Period end 2006-07-29 | $153.27M | N/A | N/A |
| Q1 FY2007Period end 2006-04-29 | $50.81M | (92.20%) | (72.84%) |
| Q4 FY2006Period end 2006-01-31 | $651.42M | +102.88% | +69.10% |
| Q3 FY2006Period end 2005-10-29 | $321.09M | N/A | (6.73%) |
| Q2 FY2006Period end 2005-07-30 | ($1.59M) | N/A | N/A |
| Q1 FY2006Period end 2005-04-30 | $187.10M | (51.43%) | (3.21%) |
| Q4 FY2005Period end 2005-01-31 | $385.23M | +11.90% | (12.73%) |
| Q3 FY2005Period end 2004-10-30 | $344.25M | +119.22% | +19.78% |
| Q2 FY2005Period end 2004-07-31 | $157.04M | (18.76%) | +40.11% |
| Q1 FY2005Period end 2004-05-01 | $193.31M | (56.21%) | N/A |
| Q4 FY2004Period end 2004-01-31 | $441.43M | +53.59% | (20.47%) |
| Q3 FY2004Period end 2003-10-25 | $287.40M | +156.42% | +172.48% |
| Q2 FY2004Period end 2003-07-26 | $112.08M | N/A | N/A |
| Q1 FY2004Period end 2003-04-26 | ($70.41M) | N/A | N/A |
| Q4 FY2003Period end 2003-01-31 | $555.04M | +426.22% | N/A |
| Q3 FY2003Period end 2002-10-26 | $105.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
