Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $539.54M with QoQ Growth of +245.14%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-02): $539.54M.
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: 2026-09-26T00:16:17.650Z. 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 2026-08-02 | $539.54M | +245.14% | +90.83% |
| Q1 FY2026Period end 2026-05-03 | $156.32M | (73.86%) | +31.42% |
| Q4 FY2025Period end 2026-02-01 | $598.11M | +88.40% | (5.58%) |
| Q3 FY2025Period end 2025-11-02 | $317.47M | +12.29% | +25.26% |
| Q2 FY2025Period end 2025-08-03 | $282.73M | +137.69% | +14.70% |
| Q1 FY2025Period end 2025-05-04 | $118.95M | (81.22%) | (47.55%) |
| Q4 FY2024Period end 2025-01-31 | $633.48M | +149.93% | (6.13%) |
| Q3 FY2024Period end 2024-10-27 | $253.46M | +2.83% | (12.73%) |
| Q2 FY2024Period end 2024-07-28 | $246.50M | +8.69% | (33.82%) |
| Q1 FY2024Period end 2024-04-28 | $226.79M | (66.39%) | (33.79%) |
| Q4 FY2023Period end 2024-01-31 | $674.86M | +132.37% | +45.35% |
| Q3 FY2023Period end 2023-10-29 | $290.43M | (22.02%) | +41.72% |
| Q2 FY2023Period end 2023-07-30 | $372.46M | +8.74% | +87.10% |
| Q1 FY2023Period end 2023-04-30 | $342.53M | (26.23%) | +85.63% |
| Q4 FY2022Period end 2023-01-31 | $464.30M | +126.56% | (20.33%) |
| Q3 FY2022Period end 2022-10-30 | $204.93M | +2.94% | (34.46%) |
| Q2 FY2022Period end 2022-07-31 | $199.07M | +7.89% | (15.93%) |
| Q1 FY2022Period end 2022-05-01 | $184.52M | (68.34%) | (22.76%) |
| Q4 FY2021Period end 2022-01-31 | $582.81M | +86.40% | +6.31% |
| Q3 FY2021Period end 2021-10-31 | $312.67M | +32.05% | (38.72%) |
| Q2 FY2021Period end 2021-08-01 | $236.79M | (0.88%) | +45.69% |
| Q1 FY2021Period end 2021-05-02 | $238.88M | (56.43%) | +343.42% |
| Q4 FY2020Period end 2021-01-31 | $548.22M | +7.45% | +5.97% |
| Q3 FY2020Period end 2020-11-01 | $510.23M | +213.93% | +337.64% |
| Q2 FY2020Period end 2020-08-02 | $162.53M | +201.69% | +127.49% |
| Q1 FY2020Period end 2020-05-03 | $53.87M | (89.59%) | N/A |
| Q4 FY2019Period end 2020-01-31 | $517.34M | +343.74% | +27.27% |
| Q3 FY2019Period end 2019-11-03 | $116.59M | +63.19% | +96.35% |
| Q2 FY2019Period end 2019-08-04 | $71.44M | N/A | (34.67%) |
| Q1 FY2019Period end 2019-05-05 | ($98.08M) | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $406.49M | +584.57% | +5.10% |
| Q3 FY2018Period end 2018-10-28 | $59.38M | (45.70%) | (23.67%) |
| Q2 FY2018Period end 2018-07-29 | $109.35M | N/A | +34.16% |
| Q1 FY2018Period end 2018-04-29 | $10.77M | (97.22%) | N/A |
| Q4 FY2017Period end 2018-01-31 | $386.77M | +397.17% | (3.85%) |
| Q3 FY2017Period end 2017-10-29 | $77.80M | (4.56%) | (12.61%) |
| Q2 FY2017Period end 2017-07-30 | $81.51M | N/A | (23.18%) |
| Q1 FY2017Period end 2017-04-30 | ($46.38M) | N/A | +36.17% |
| Q4 FY2016Period end 2017-01-31 | $402.25M | +351.88% | (10.81%) |
| Q3 FY2016Period end 2016-10-30 | $89.02M | (16.11%) | +58.28% |
| Q2 FY2016Period end 2016-07-31 | $106.11M | N/A | +2.15% |
| Q1 FY2016Period end 2016-05-01 | ($72.66M) | N/A | (8.33%) |
| Q4 FY2015Period end 2016-01-31 | $450.98M | +701.89% | +32.68% |
| Q3 FY2015Period end 2015-11-01 | $56.24M | (45.86%) | (49.60%) |
| Q2 FY2015Period end 2015-08-02 | $103.88M | N/A | +28.96% |
| Q1 FY2015Period end 2015-05-03 | ($67.07M) | N/A | +4.63% |
| Q4 FY2014Period end 2015-01-31 | $339.90M | +204.61% | +11.41% |
| Q3 FY2014Period end 2014-11-02 | $111.58M | +38.53% | +31.88% |
| Q2 FY2014Period end 2014-08-03 | $80.55M | N/A | (34.98%) |
| Q1 FY2014Period end 2014-05-04 | ($70.33M) | N/A | (17.56%) |
| Q4 FY2013Period end 2014-01-31 | $305.09M | +260.58% | +1.11% |
| Q3 FY2013Period end 2013-11-03 | $84.61M | (31.70%) | +257.81% |
| Q2 FY2013Period end 2013-08-04 | $123.89M | N/A | +108.30% |
| Q1 FY2013Period end 2013-05-05 | ($59.82M) | N/A | (188.48%) |
| Q4 FY2012Period end 2013-01-31 | $301.74M | +1176.04% | +2.91% |
| Q3 FY2012Period end 2012-10-28 | $23.65M | (60.24%) | (48.42%) |
| Q2 FY2012Period end 2012-07-29 | $59.47M | N/A | +36.49% |
| Q1 FY2012Period end 2012-04-29 | ($20.74M) | N/A | +77.29% |
| Q4 FY2011Period end 2012-01-31 | $293.22M | +539.54% | (6.48%) |
| Q3 FY2011Period end 2011-10-30 | $45.85M | +5.22% | (11.09%) |
| Q2 FY2011Period end 2011-07-31 | $43.57M | N/A | (28.80%) |
| Q1 FY2011Period end 2011-05-01 | ($91.30M) | N/A | (29.87%) |
| Q4 FY2010Period end 2011-01-31 | $313.54M | +508.05% | (3.57%) |
| Q3 FY2010Period end 2010-10-31 | $51.56M | (15.74%) | (42.45%) |
| Q2 FY2010Period end 2010-08-01 | $61.20M | N/A | (36.39%) |
| Q1 FY2010Period end 2010-05-02 | ($70.31M) | N/A | (247.83%) |
| Q4 FY2009Period end 2010-01-31 | $325.13M | +262.88% | +84.90% |
| Q3 FY2009Period end 2009-11-01 | $89.60M | (6.86%) | +105.93% |
| Q2 FY2009Period end 2009-08-02 | $96.20M | N/A | (2.98%) |
| Q1 FY2009Period end 2009-05-03 | ($20.21M) | N/A | +77.12% |
| Q4 FY2008Period end 2009-01-31 | $175.84M | +304.16% | (38.01%) |
| Q3 FY2008Period end 2008-11-02 | $43.51M | (56.12%) | N/A |
| Q2 FY2008Period end 2008-08-03 | $99.15M | N/A | +18.74% |
| Q1 FY2008Period end 2008-05-04 | ($88.34M) | N/A | +29.18% |
| Q4 FY2007Period end 2008-01-31 | $283.69M | N/A | (11.66%) |
| Q3 FY2007Period end 2007-10-28 | $3.08M | (96.31%) | N/A |
| Q2 FY2007Period end 2007-07-29 | $83.51M | N/A | +51.08% |
| Q1 FY2007Period end 2007-04-29 | ($124.73M) | N/A | (60.83%) |
| Q4 FY2006Period end 2007-01-31 | $321.12M | N/A | (2.25%) |
| Q3 FY2006Period end 2006-10-29 | $10.28M | (81.40%) | (70.26%) |
| Q2 FY2006Period end 2006-07-30 | $55.27M | N/A | (23.08%) |
| Q1 FY2006Period end 2006-04-30 | ($77.56M) | N/A | +10.39% |
| Q4 FY2005Period end 2006-01-31 | $328.49M | +850.30% | +31.03% |
| Q3 FY2005Period end 2005-10-30 | $34.57M | (51.90%) | +9.77% |
| Q2 FY2005Period end 2005-07-31 | $71.86M | N/A | +0.69% |
| Q1 FY2005Period end 2005-05-01 | ($86.55M) | N/A | (76.18%) |
| Q4 FY2004Period end 2005-01-31 | $250.70M | +696.10% | (0.82%) |
| Q3 FY2004Period end 2004-10-31 | $31.49M | (55.88%) | +36.47% |
| Q2 FY2004Period end 2004-08-01 | $71.37M | N/A | +10.45% |
| Q1 FY2004Period end 2004-05-02 | ($49.13M) | N/A | +62.53% |
| Q4 FY2003Period end 2004-01-31 | $252.77M | +995.38% | +6.17% |
| Q3 FY2003Period end 2003-11-02 | $23.08M | (64.29%) | N/A |
| Q2 FY2003Period end 2003-08-03 | $64.62M | N/A | N/A |
| Q1 FY2003Period end 2003-05-04 | ($131.11M) | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $238.08M | N/A | N/A |
| Q3 FY2002Period end 2002-11-03 | $5.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
