Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.15B with QoQ Growth of +11.76%. 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): $1.15B.
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: 2026-09-22T00:15:27.172Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.15B | +11.76% | +0.70% |
| Q1 FY2026Period end 2026-03-31 | $1.03B | (47.20%) | +50.44% |
| Q4 FY2025Period end 2025-12-31 | $1.95B | +9.39% | +26.81% |
| Q3 FY2025Period end 2025-09-30 | $1.78B | +56.02% | +32.47% |
| Q2 FY2025Period end 2025-06-30 | $1.14B | +66.96% | +7.03% |
| Q1 FY2025Period end 2025-03-31 | $684.00M | (55.50%) | (5.79%) |
| Q4 FY2024Period end 2024-12-31 | $1.54B | +14.28% | (18.98%) |
| Q3 FY2024Period end 2024-09-30 | $1.34B | +26.05% | (0.44%) |
| Q2 FY2024Period end 2024-06-30 | $1.07B | +46.97% | +40.39% |
| Q1 FY2024Period end 2024-03-31 | $726.00M | (61.73%) | +157.45% |
| Q4 FY2023Period end 2023-12-31 | $1.90B | +40.41% | +176.13% |
| Q3 FY2023Period end 2023-09-30 | $1.35B | +77.76% | +70.80% |
| Q2 FY2023Period end 2023-06-30 | $760.00M | +169.50% | +98.95% |
| Q1 FY2023Period end 2023-03-31 | $282.00M | (58.95%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $687.00M | (13.15%) | (32.65%) |
| Q3 FY2022Period end 2022-09-30 | $791.00M | +107.07% | (28.35%) |
| Q2 FY2022Period end 2022-06-30 | $382.00M | N/A | (42.38%) |
| Q1 FY2022Period end 2022-03-31 | ($573.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.02B | (7.61%) | (13.71%) |
| Q3 FY2021Period end 2021-09-30 | $1.10B | +66.52% | +170.59% |
| Q2 FY2021Period end 2021-06-30 | $663.00M | +22.10% | (2.50%) |
| Q1 FY2021Period end 2021-03-31 | $543.00M | (54.06%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.18B | +189.71% | (38.15%) |
| Q3 FY2020Period end 2020-09-30 | $408.00M | (40.00%) | (39.10%) |
| Q2 FY2020Period end 2020-06-30 | $680.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($577.00M) | N/A | (125.39%) |
| Q4 FY2019Period end 2019-12-31 | $1.91B | +185.22% | +2.36% |
| Q3 FY2019Period end 2019-09-30 | $670.00M | N/A | +18.58% |
| Q2 FY2019Period end 2019-06-30 | ($88.00M) | +65.63% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($256.00M) | N/A | +50.58% |
| Q4 FY2018Period end 2018-12-31 | $1.87B | +230.44% | (0.11%) |
| Q3 FY2018Period end 2018-09-30 | $565.00M | (44.06%) | (40.78%) |
| Q2 FY2018Period end 2018-06-30 | $1.01B | N/A | +116.27% |
| Q1 FY2018Period end 2018-03-31 | ($518.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.87B | +95.91% | +23.04% |
| Q3 FY2017Period end 2017-09-30 | $954.00M | +104.28% | (11.75%) |
| Q2 FY2017Period end 2017-06-30 | $467.00M | (8.25%) | (56.84%) |
| Q1 FY2017Period end 2017-03-31 | $509.00M | (66.49%) | +101.98% |
| Q4 FY2016Period end 2016-12-31 | $1.52B | +40.52% | (23.82%) |
| Q3 FY2016Period end 2016-09-30 | $1.08B | (0.09%) | (7.84%) |
| Q2 FY2016Period end 2016-06-30 | $1.08B | +329.37% | +80.94% |
| Q1 FY2016Period end 2016-03-31 | $252.00M | (87.36%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.99B | +69.99% | +8.78% |
| Q3 FY2015Period end 2015-09-30 | $1.17B | +96.15% | +0.34% |
| Q2 FY2015Period end 2015-06-30 | $598.00M | N/A | (32.66%) |
| Q1 FY2015Period end 2015-03-31 | $53.00M | (97.11%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.83B | +56.80% | (12.38%) |
| Q3 FY2014Period end 2014-09-30 | $1.17B | +31.64% | (5.80%) |
| Q2 FY2014Period end 2014-06-30 | $888.00M | N/A | +63.54% |
| Q1 FY2014Period end 2014-03-31 | ($45.00M) | N/A | +79.82% |
| Q4 FY2013Period end 2013-12-31 | $2.09B | +68.57% | (14.19%) |
| Q3 FY2013Period end 2013-09-30 | $1.24B | +128.55% | +61.59% |
| Q2 FY2013Period end 2013-06-30 | $543.00M | N/A | (8.74%) |
| Q1 FY2013Period end 2013-03-31 | ($223.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.44B | +217.45% | +45.64% |
| Q3 FY2012Period end 2012-09-30 | $768.00M | +29.08% | (5.30%) |
| Q2 FY2012Period end 2012-06-30 | $595.00M | N/A | (38.09%) |
| Q1 FY2012Period end 2012-03-31 | ($22.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.67B | +106.41% | (4.83%) |
| Q3 FY2011Period end 2011-09-30 | $811.00M | (15.61%) | (40.46%) |
| Q2 FY2011Period end 2011-06-30 | $961.00M | +478.92% | +48.07% |
| Q1 FY2011Period end 2011-03-31 | $166.00M | (90.56%) | (61.12%) |
| Q4 FY2010Period end 2010-12-31 | $1.76B | +29.15% | (1.35%) |
| Q3 FY2010Period end 2010-09-30 | $1.36B | +109.86% | +6.32% |
| Q2 FY2010Period end 2010-06-30 | $649.00M | +51.99% | (39.18%) |
| Q1 FY2010Period end 2010-03-31 | $427.00M | (76.05%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.78B | +39.19% | +25.48% |
| Q3 FY2009Period end 2009-09-30 | $1.28B | +20.06% | +14.27% |
| Q2 FY2009Period end 2009-06-30 | $1.07B | N/A | +9.10% |
| Q1 FY2009Period end 2009-03-31 | ($104.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.42B | +26.76% | (6.70%) |
| Q3 FY2008Period end 2008-09-30 | $1.12B | +14.62% | +26.95% |
| Q2 FY2008Period end 2008-06-30 | $978.00M | +110.78% | +148.85% |
| Q1 FY2008Period end 2008-03-31 | $464.00M | (69.53%) | +57.82% |
| Q4 FY2007Period end 2007-12-31 | $1.52B | +72.48% | +45.88% |
| Q3 FY2007Period end 2007-09-30 | $883.00M | +124.68% | +68.83% |
| Q2 FY2007Period end 2007-06-30 | $393.00M | +33.67% | +16.62% |
| Q1 FY2007Period end 2007-03-31 | $294.00M | (71.84%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.04B | +99.62% | +56.99% |
| Q3 FY2006Period end 2006-09-30 | $523.00M | +55.19% | +31.41% |
| Q2 FY2006Period end 2006-06-30 | $337.00M | N/A | +85.16% |
| Q1 FY2006Period end 2006-03-31 | $39.00M | (94.14%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $665.00M | +67.09% | (24.52%) |
| Q3 FY2005Period end 2005-09-30 | $398.00M | +118.68% | (11.16%) |
| Q2 FY2005Period end 2005-06-30 | $182.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($224.00M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $881.00M | +96.65% | +43.72% |
| Q3 FY2004Period end 2004-09-30 | $448.00M | N/A | +154.55% |
| Q2 FY2004Period end 2004-06-30 | $12.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($71.00M) | N/A | +92.15% |
| Q4 FY2003Period end 2003-12-31 | $613.00M | +248.30% | +111.38% |
| Q3 FY2003Period end 2003-09-30 | $176.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($46.00M) | +94.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($904.00M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $290.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($138.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
