Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.44B with QoQ Growth of (10.26%). 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): $3.44B.
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 FY2026Period end 2026-06-30 | $3.44B | (10.26%) | (33.32%) |
| Q1 FY2026Period end 2026-03-31 | $3.83B | (26.62%) | +134.19% |
| Q4 FY2025Period end 2025-12-31 | $5.22B | (25.71%) | (25.96%) |
| Q3 FY2025Period end 2025-09-30 | $7.02B | +36.31% | +28.95% |
| Q2 FY2025Period end 2025-06-30 | $5.15B | +215.17% | +126.90% |
| Q1 FY2025Period end 2025-03-31 | $1.64B | (76.80%) | (59.53%) |
| Q4 FY2024Period end 2024-12-31 | $7.05B | +29.39% | +48.29% |
| Q3 FY2024Period end 2024-09-30 | $5.45B | +139.85% | (28.08%) |
| Q2 FY2024Period end 2024-06-30 | $2.27B | (43.79%) | (64.06%) |
| Q1 FY2024Period end 2024-03-31 | $4.04B | (15.00%) | (3.65%) |
| Q4 FY2023Period end 2023-12-31 | $4.75B | (37.25%) | (36.01%) |
| Q3 FY2023Period end 2023-09-30 | $7.57B | +19.86% | (0.37%) |
| Q2 FY2023Period end 2023-06-30 | $6.32B | +50.70% | +26.25% |
| Q1 FY2023Period end 2023-03-31 | $4.19B | (43.55%) | (14.57%) |
| Q4 FY2022Period end 2022-12-31 | $7.43B | (2.29%) | +46.36% |
| Q3 FY2022Period end 2022-09-30 | $7.60B | +51.89% | (4.20%) |
| Q2 FY2022Period end 2022-06-30 | $5.00B | +1.98% | +2.35% |
| Q1 FY2022Period end 2022-03-31 | $4.91B | (3.29%) | +0.64% |
| Q4 FY2021Period end 2021-12-31 | $5.08B | (36.04%) | +4.55% |
| Q3 FY2021Period end 2021-09-30 | $7.93B | +62.27% | +36.11% |
| Q2 FY2021Period end 2021-06-30 | $4.89B | +0.27% | +58.30% |
| Q1 FY2021Period end 2021-03-31 | $4.88B | +0.47% | +27.84% |
| Q4 FY2020Period end 2020-12-31 | $4.85B | (16.74%) | +48.21% |
| Q3 FY2020Period end 2020-09-30 | $5.83B | +88.73% | +27.99% |
| Q2 FY2020Period end 2020-06-30 | $3.09B | (19.03%) | +24.71% |
| Q1 FY2020Period end 2020-03-31 | $3.81B | +16.49% | +26.45% |
| Q4 FY2019Period end 2019-12-31 | $3.27B | (28.10%) | (3.45%) |
| Q3 FY2019Period end 2019-09-30 | $4.55B | +83.89% | +0.69% |
| Q2 FY2019Period end 2019-06-30 | $2.48B | (17.90%) | (13.57%) |
| Q1 FY2019Period end 2019-03-31 | $3.02B | (11.06%) | +14.06% |
| Q4 FY2018Period end 2018-12-31 | $3.39B | (25.02%) | +31.27% |
| Q3 FY2018Period end 2018-09-30 | $4.52B | +57.85% | +38.31% |
| Q2 FY2018Period end 2018-06-30 | $2.87B | +8.36% | +43.09% |
| Q1 FY2018Period end 2018-03-31 | $2.65B | +2.36% | +25.83% |
| Q4 FY2017Period end 2017-12-31 | $2.58B | (21.00%) | +67.68% |
| Q3 FY2017Period end 2017-09-30 | $3.27B | +63.31% | +124.97% |
| Q2 FY2017Period end 2017-06-30 | $2.00B | (4.71%) | +4.43% |
| Q1 FY2017Period end 2017-03-31 | $2.10B | +36.40% | (1.22%) |
| Q4 FY2016Period end 2016-12-31 | $1.54B | +5.98% | (21.50%) |
| Q3 FY2016Period end 2016-09-30 | $1.45B | (24.19%) | (32.53%) |
| Q2 FY2016Period end 2016-06-30 | $1.92B | (9.87%) | +4.69% |
| Q1 FY2016Period end 2016-03-31 | $2.13B | +8.41% | +34.26% |
| Q4 FY2015Period end 2015-12-31 | $1.96B | (8.91%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.15B | +17.63% | +20.66% |
| Q2 FY2015Period end 2015-06-30 | $1.83B | +15.58% | +6.70% |
| Q1 FY2015Period end 2015-03-31 | $1.58B | N/A | +154.01% |
| Q4 FY2014Period end 2014-12-31 | ($578.00M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.79B | +4.02% | (0.67%) |
| Q2 FY2014Period end 2014-06-30 | $1.72B | +175.16% | (15.71%) |
| Q1 FY2014Period end 2014-03-31 | $624.00M | (49.88%) | (47.43%) |
| Q4 FY2013Period end 2013-12-31 | $1.25B | (30.76%) | +32.23% |
| Q3 FY2013Period end 2013-09-30 | $1.80B | (11.73%) | (20.02%) |
| Q2 FY2013Period end 2013-06-30 | $2.04B | +71.61% | +30.47% |
| Q1 FY2013Period end 2013-03-31 | $1.19B | +26.07% | (25.53%) |
| Q4 FY2012Period end 2012-12-31 | $941.53M | (58.12%) | (10.23%) |
| Q3 FY2012Period end 2012-09-30 | $2.25B | +43.99% | +27.06% |
| Q2 FY2012Period end 2012-06-30 | $1.56B | (2.05%) | (27.28%) |
| Q1 FY2012Period end 2012-03-31 | $1.59B | +51.98% | +24.36% |
| Q4 FY2011Period end 2011-12-31 | $1.05B | (40.73%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.77B | (17.59%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.15B | +67.51% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.28B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
