Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $471.00M with QoQ Growth of (88.85%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $471.00M.
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: 2026-10-06T12:50:17.257Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $471.00M | (88.85%) | (51.09%) |
| Q1 FY2026Period end 2026-03-31 | $4.22B | N/A | +71.95% |
| Q4 FY2025Period end 2025-12-31 | ($274.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($46.00M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $963.00M | (60.79%) | (14.63%) |
| Q1 FY2025Period end 2025-03-31 | $2.46B | +517.09% | +12.66% |
| Q4 FY2024Period end 2024-12-31 | $398.00M | +43.68% | N/A |
| Q3 FY2024Period end 2024-09-30 | $277.00M | (75.44%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.13B | (48.26%) | (36.02%) |
| Q1 FY2024Period end 2024-03-31 | $2.18B | N/A | (34.59%) |
| Q4 FY2023Period end 2023-12-31 | ($1.35B) | N/A | (755.06%) |
| Q3 FY2023Period end 2023-09-30 | $58.00M | (96.71%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.76B | (47.10%) | +1.38% |
| Q1 FY2023Period end 2023-03-31 | $3.33B | N/A | +181.27% |
| Q4 FY2022Period end 2022-12-31 | ($158.00M) | +73.36% | +86.83% |
| Q3 FY2022Period end 2022-09-30 | ($593.00M) | N/A | +65.92% |
| Q2 FY2022Period end 2022-06-30 | $1.74B | +46.75% | (49.88%) |
| Q1 FY2022Period end 2022-03-31 | $1.19B | N/A | +581.03% |
| Q4 FY2021Period end 2021-12-31 | ($1.20B) | +31.03% | +58.09% |
| Q3 FY2021Period end 2021-09-30 | ($1.74B) | N/A | +33.18% |
| Q2 FY2021Period end 2021-06-30 | $3.47B | +1894.25% | N/A |
| Q1 FY2021Period end 2021-03-31 | $174.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.86B) | (9.95%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.60B) | (186.78%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($908.00M) | (440.48%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($168.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $600.00M | (27.54%) | (16.20%) |
| Q3 FY2019Period end 2019-09-30 | $828.00M | +12.50% | N/A |
| Q2 FY2019Period end 2019-06-30 | $736.00M | (55.42%) | (32.72%) |
| Q1 FY2019Period end 2019-03-31 | $1.65B | +130.59% | (8.28%) |
| Q4 FY2018Period end 2018-12-31 | $716.00M | N/A | +63.84% |
| Q3 FY2018Period end 2018-09-30 | ($77.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.09B | (39.22%) | (35.19%) |
| Q1 FY2018Period end 2018-03-31 | $1.80B | +311.90% | (20.00%) |
| Q4 FY2017Period end 2017-12-31 | $437.00M | +18.43% | (30.30%) |
| Q3 FY2017Period end 2017-09-30 | $369.00M | (78.14%) | (65.32%) |
| Q2 FY2017Period end 2017-06-30 | $1.69B | (24.98%) | (23.72%) |
| Q1 FY2017Period end 2017-03-31 | $2.25B | +258.85% | (14.12%) |
| Q4 FY2016Period end 2016-12-31 | $627.00M | (41.07%) | +175.00% |
| Q3 FY2016Period end 2016-09-30 | $1.06B | (51.92%) | (9.83%) |
| Q2 FY2016Period end 2016-06-30 | $2.21B | (15.53%) | (5.71%) |
| Q1 FY2016Period end 2016-03-31 | $2.62B | +1049.12% | +5.05% |
| Q4 FY2015Period end 2015-12-31 | $228.00M | (80.68%) | (71.64%) |
| Q3 FY2015Period end 2015-09-30 | $1.18B | (49.72%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.35B | (5.89%) | +69.95% |
| Q1 FY2015Period end 2015-03-31 | $2.49B | +210.20% | +98.57% |
| Q4 FY2014Period end 2014-12-31 | $804.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($361.00M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.38B | +9.95% | +18.03% |
| Q1 FY2014Period end 2014-03-31 | $1.26B | N/A | +79.43% |
| Q4 FY2013Period end 2013-12-31 | ($1.21B) | N/A | (329.79%) |
| Q3 FY2013Period end 2013-09-30 | $17.00M | (98.55%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.17B | +67.14% | +78.63% |
| Q1 FY2013Period end 2013-03-31 | $700.00M | N/A | (34.40%) |
| Q4 FY2012Period end 2012-12-31 | ($282.00M) | (81.94%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($155.00M) | N/A | +49.51% |
| Q2 FY2012Period end 2012-06-30 | $655.00M | (38.61%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.07B | +219.46% | +50.71% |
| Q4 FY2011Period end 2011-12-31 | $334.00M | N/A | +121.19% |
| Q3 FY2011Period end 2011-09-30 | ($307.00M) | N/A | (269.88%) |
| Q2 FY2011Period end 2011-06-30 | ($55.00M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $708.00M | +368.87% | +55.26% |
| Q4 FY2010Period end 2010-12-31 | $151.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($83.00M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $717.00M | +57.24% | +49.69% |
| Q1 FY2010Period end 2010-03-31 | $456.00M | N/A | (0.65%) |
| Q4 FY2009Period end 2009-12-31 | $4.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($12.00M) | N/A | +98.99% |
| Q2 FY2009Period end 2009-06-30 | $479.00M | +4.36% | (32.06%) |
| Q1 FY2009Period end 2009-03-31 | $459.00M | N/A | +2.23% |
| Q4 FY2008Period end 2008-12-31 | ($1.36B) | (15.20%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($1.18B) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $705.00M | +57.02% | (16.17%) |
| Q1 FY2008Period end 2008-03-31 | $449.00M | N/A | (50.22%) |
| Q4 FY2007Period end 2007-12-31 | ($10.00M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $202.00M | (75.98%) | +71.19% |
| Q2 FY2007Period end 2007-06-30 | $841.00M | (6.76%) | +2.31% |
| Q1 FY2007Period end 2007-03-31 | $902.00M | +329.52% | +14.32% |
| Q4 FY2006Period end 2006-12-31 | $210.00M | +77.97% | N/A |
| Q3 FY2006Period end 2006-09-30 | $118.00M | (85.64%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $822.00M | +4.18% | +37.23% |
| Q1 FY2006Period end 2006-03-31 | $789.00M | N/A | +69.68% |
| Q4 FY2005Period end 2005-12-31 | ($8.00M) | N/A | +90.70% |
| Q3 FY2005Period end 2005-09-30 | ($32.00M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $599.00M | +28.82% | +65.47% |
| Q1 FY2005Period end 2005-03-31 | $465.00M | N/A | +25.34% |
| Q4 FY2004Period end 2004-12-31 | ($86.00M) | N/A | +58.65% |
| Q3 FY2004Period end 2004-09-30 | $70.00M | (80.66%) | (83.53%) |
| Q2 FY2004Period end 2004-06-30 | $362.00M | (2.43%) | (48.65%) |
| Q1 FY2004Period end 2004-03-31 | $371.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($208.00M) | N/A | +67.45% |
| Q3 FY2003Period end 2003-09-30 | $425.00M | (39.72%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $705.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($321.00M) | +49.77% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($639.00M) | (14.52%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($558.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
