Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.27B with QoQ Growth of (25.64%). 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): $1.27B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-15T14:10:25.924Z. 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 | $1.27B | (25.64%) | +30.26% |
| Q1 FY2026Period end 2026-03-31 | $1.71B | +224.71% | (4.53%) |
| Q4 FY2025Period end 2025-12-31 | $526.00M | (61.21%) | +12.88% |
| Q3 FY2025Period end 2025-09-30 | $1.36B | +39.08% | +25.79% |
| Q2 FY2025Period end 2025-06-30 | $975.00M | (45.50%) | (7.23%) |
| Q1 FY2025Period end 2025-03-31 | $1.79B | +283.91% | (6.97%) |
| Q4 FY2024Period end 2024-12-31 | $466.00M | (56.77%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.08B | +2.57% | (18.64%) |
| Q2 FY2024Period end 2024-06-30 | $1.05B | (45.35%) | +15.62% |
| Q1 FY2024Period end 2024-03-31 | $1.92B | N/A | +21.17% |
| Q4 FY2023Period end 2023-12-31 | $63.00M | (95.25%) | (86.38%) |
| Q3 FY2023Period end 2023-09-30 | $1.32B | +45.76% | +37.23% |
| Q2 FY2023Period end 2023-06-30 | $909.00M | (42.72%) | +13.48% |
| Q1 FY2023Period end 2023-03-31 | $1.59B | +242.99% | +32.03% |
| Q4 FY2022Period end 2022-12-31 | $462.70M | (52.08%) | +21.49% |
| Q3 FY2022Period end 2022-09-30 | $965.56M | +20.54% | +84.56% |
| Q2 FY2022Period end 2022-06-30 | $801.00M | (33.36%) | +1.23% |
| Q1 FY2022Period end 2022-03-31 | $1.20B | +215.61% | +98.23% |
| Q4 FY2021Period end 2021-12-31 | $380.85M | (27.20%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $523.18M | (33.88%) | +55.86% |
| Q2 FY2021Period end 2021-06-30 | $791.30M | +30.50% | N/A |
| Q1 FY2021Period end 2021-03-31 | $606.38M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($139.11M) | N/A | +29.16% |
| Q3 FY2020Period end 2020-09-30 | $335.67M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($256.46M) | +54.99% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($569.83M) | (190.18%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($196.37M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
