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 +666.00%. 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: 2026-09-23T10:55:21.850Z. 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 | +666.00% | (73.27%) |
| Q1 FY2026Period end 2026-03-31 | $150.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($313.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.81B | (57.91%) | +39.15% |
| Q2 FY2025Period end 2025-06-30 | $4.30B | N/A | +814.47% |
| Q1 FY2025Period end 2025-03-31 | ($342.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $322.00M | (75.23%) | (87.47%) |
| Q3 FY2024Period end 2024-09-30 | $1.30B | +176.60% | +31.05% |
| Q2 FY2024Period end 2024-06-30 | $470.00M | (32.86%) | (81.27%) |
| Q1 FY2024Period end 2024-03-31 | $700.00M | (72.75%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.57B | +158.97% | +1876.15% |
| Q3 FY2023Period end 2023-09-30 | $992.00M | (60.46%) | (75.34%) |
| Q2 FY2023Period end 2023-06-30 | $2.51B | N/A | +372.50% |
| Q1 FY2023Period end 2023-03-31 | ($1.61B) | N/A | (33.50%) |
| Q4 FY2022Period end 2022-12-31 | $130.00M | (96.77%) | (82.48%) |
| Q3 FY2022Period end 2022-09-30 | $4.02B | +657.63% | +41.36% |
| Q2 FY2022Period end 2022-06-30 | $531.00M | N/A | (80.40%) |
| Q1 FY2022Period end 2022-03-31 | ($1.21B) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $742.00M | (73.93%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.85B | +5.06% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.71B | +809.06% | +1136.99% |
| Q1 FY2021Period end 2021-03-31 | $298.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($870.00M) | +19.44% | +52.01% |
| Q3 FY2020Period end 2020-09-30 | ($1.08B) | N/A | (16.63%) |
| Q2 FY2020Period end 2020-06-30 | $219.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($655.00M) | +63.87% | +67.81% |
| Q4 FY2019Period end 2019-12-31 | ($1.81B) | (95.79%) | (64.22%) |
| Q3 FY2019Period end 2019-09-30 | ($926.00M) | (36.58%) | (84.83%) |
| Q2 FY2019Period end 2019-06-30 | ($678.00M) | +66.68% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.04B) | (84.33%) | +43.06% |
| Q4 FY2018Period end 2018-12-31 | ($1.10B) | (120.36%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($501.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $395.00M | N/A | (56.35%) |
| Q1 FY2018Period end 2018-03-31 | ($3.57B) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $56.00M | (93.34%) | (82.45%) |
| Q3 FY2017Period end 2017-09-30 | $841.00M | (7.07%) | (44.74%) |
| Q2 FY2017Period end 2017-06-30 | $905.00M | +121.27% | N/A |
| Q1 FY2017Period end 2017-03-31 | $409.00M | +28.21% | N/A |
| Q4 FY2016Period end 2016-12-31 | $319.00M | (79.04%) | (76.93%) |
| Q3 FY2016Period end 2016-09-30 | $1.52B | N/A | +120.26% |
| Q2 FY2016Period end 2016-06-30 | ($389.00M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $23.00M | (98.34%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.38B | +100.14% | +123.42% |
| Q3 FY2015Period end 2015-09-30 | $691.00M | +90.88% | (79.92%) |
| Q2 FY2015Period end 2015-06-30 | $362.00M | N/A | (73.01%) |
| Q1 FY2015Period end 2015-03-31 | $45.00M | (92.73%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $619.00M | (82.01%) | +73.39% |
| Q3 FY2014Period end 2014-09-30 | $3.44B | +156.60% | +36.49% |
| Q2 FY2014Period end 2014-06-30 | $1.34B | N/A | (32.65%) |
| Q1 FY2014Period end 2014-03-31 | ($358.00M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $357.00M | (85.84%) | (82.11%) |
| Q3 FY2013Period end 2013-09-30 | $2.52B | +26.62% | +421.95% |
| Q2 FY2013Period end 2013-06-30 | $1.99B | +457.70% | +201.21% |
| Q1 FY2013Period end 2013-03-31 | $357.00M | (82.11%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.00B | +313.04% | +109.12% |
| Q3 FY2012Period end 2012-09-30 | $483.00M | (26.93%) | (76.86%) |
| Q2 FY2012Period end 2012-06-30 | $661.00M | N/A | (72.56%) |
| Q1 FY2012Period end 2012-03-31 | ($783.00M) | N/A | (17.57%) |
| Q4 FY2011Period end 2011-12-31 | $954.00M | (54.29%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.09B | (13.37%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.41B | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($666.00M) | +79.27% | N/A |
| Q4 FY2010Period end 2010-12-31 | ($3.21B) | (268.77%) | N/A |
| Q3 FY2010Period end 2010-09-30 | ($871.00M) | (857.14%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($91.00M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.40B | N/A | N/A |
| Q4 FY2009Period end 2010-02-04 | ($612.00M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.99B | N/A | (57.44%) |
| Q2 FY2009Period end 2009-06-30 | ($510.00M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($14.00M) | N/A | +94.19% |
| Q4 FY2008Period end 2008-12-31 | $1.19B | (74.68%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.68B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($37.00M) | +84.65% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($241.00M) | +85.96% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($1.72B) | (41.82%) | (359.18%) |
| Q3 FY2007Period end 2007-09-30 | ($1.21B) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $337.30M | +28.77% | (29.19%) |
| Q1 FY2007Period end 2007-03-31 | $261.94M | N/A | +68.47% |
| Q4 FY2006Period end 2006-12-31 | ($373.71M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $77.47M | (83.74%) | (80.87%) |
| Q2 FY2006Period end 2006-06-30 | $476.36M | +206.38% | +477.92% |
| Q1 FY2006Period end 2006-03-31 | $155.48M | (54.16%) | (77.82%) |
| Q4 FY2005Period end 2005-12-31 | $339.17M | (16.26%) | (1.31%) |
| Q3 FY2005Period end 2005-09-30 | $405.03M | +391.38% | (59.47%) |
| Q2 FY2005Period end 2005-06-30 | $82.43M | (88.24%) | (91.16%) |
| Q1 FY2005Period end 2005-03-31 | $700.87M | +103.94% | N/A |
| Q4 FY2004Period end 2004-12-31 | $343.66M | (65.61%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $999.22M | +7.21% | +481.12% |
| Q2 FY2004Period end 2004-06-30 | $931.98M | N/A | +57.07% |
| Q1 FY2004Period end 2004-03-31 | ($422.54M) | +34.80% | N/A |
| Q4 FY2003Period end 2003-12-31 | ($648.05M) | N/A | (149.20%) |
| Q3 FY2003Period end 2003-09-30 | $171.95M | (71.02%) | (10.15%) |
| Q2 FY2003Period end 2003-06-30 | $593.35M | +6.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $556.35M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($260.05M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $191.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
