Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $770.00M with QoQ Growth of +82.90%. 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): $770.00M.
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: 2026-09-16T00:15:28.184Z. 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 | $770.00M | +82.90% | (10.67%) |
| Q1 FY2026Period end 2026-03-31 | $421.00M | (55.96%) | (2.32%) |
| Q4 FY2025Period end 2025-12-31 | $956.00M | (13.41%) | +17.01% |
| Q3 FY2025Period end 2025-09-30 | $1.10B | +28.07% | +23.08% |
| Q2 FY2025Period end 2025-06-30 | $862.00M | +100.00% | +54.76% |
| Q1 FY2025Period end 2025-03-31 | $431.00M | (47.25%) | (12.40%) |
| Q4 FY2024Period end 2024-12-31 | $817.00M | (8.92%) | +53.28% |
| Q3 FY2024Period end 2024-09-30 | $897.00M | +61.04% | (2.50%) |
| Q2 FY2024Period end 2024-06-30 | $557.00M | +13.21% | (9.43%) |
| Q1 FY2024Period end 2024-03-31 | $492.00M | (7.69%) | (0.81%) |
| Q4 FY2023Period end 2023-12-31 | $533.00M | (42.07%) | (19.73%) |
| Q3 FY2023Period end 2023-09-30 | $920.00M | +49.59% | +26.55% |
| Q2 FY2023Period end 2023-06-30 | $615.00M | +23.99% | +27.07% |
| Q1 FY2023Period end 2023-03-31 | $496.00M | (25.30%) | +27.84% |
| Q4 FY2022Period end 2022-12-31 | $664.00M | (8.67%) | +41.58% |
| Q3 FY2022Period end 2022-09-30 | $727.00M | +50.21% | (3.84%) |
| Q2 FY2022Period end 2022-06-30 | $484.00M | +24.74% | +2.76% |
| Q1 FY2022Period end 2022-03-31 | $388.00M | (17.27%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $469.00M | (37.96%) | +17.84% |
| Q3 FY2021Period end 2021-09-30 | $756.00M | +60.51% | +19.06% |
| Q2 FY2021Period end 2021-06-30 | $471.00M | N/A | +16.58% |
| Q1 FY2021Period end 2021-03-31 | ($35.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $398.00M | (37.32%) | (20.72%) |
| Q3 FY2020Period end 2020-09-30 | $635.00M | +57.18% | (19.52%) |
| Q2 FY2020Period end 2020-06-30 | $404.00M | +39.31% | (17.89%) |
| Q1 FY2020Period end 2020-03-31 | $290.00M | (42.23%) | (25.06%) |
| Q4 FY2019Period end 2019-12-31 | $502.00M | (36.38%) | +3.72% |
| Q3 FY2019Period end 2019-09-30 | $789.00M | +60.37% | (8.89%) |
| Q2 FY2019Period end 2019-06-30 | $492.00M | +27.13% | (12.46%) |
| Q1 FY2019Period end 2019-03-31 | $387.00M | (20.04%) | +50.00% |
| Q4 FY2018Period end 2018-12-31 | $484.00M | (44.11%) | +4.99% |
| Q3 FY2018Period end 2018-09-30 | $866.00M | +54.09% | +10.46% |
| Q2 FY2018Period end 2018-06-30 | $562.00M | +117.83% | +5.64% |
| Q1 FY2018Period end 2018-03-31 | $258.00M | (44.03%) | (22.05%) |
| Q4 FY2017Period end 2017-12-31 | $461.00M | (41.20%) | (18.26%) |
| Q3 FY2017Period end 2017-09-30 | $784.00M | +47.37% | (1.51%) |
| Q2 FY2017Period end 2017-06-30 | $532.00M | +60.73% | +28.50% |
| Q1 FY2017Period end 2017-03-31 | $331.00M | (41.31%) | (5.16%) |
| Q4 FY2016Period end 2016-12-31 | $564.00M | (29.15%) | +15.34% |
| Q3 FY2016Period end 2016-09-30 | $796.00M | +92.27% | +4.60% |
| Q2 FY2016Period end 2016-06-30 | $414.00M | +18.62% | (11.73%) |
| Q1 FY2016Period end 2016-03-31 | $349.00M | (28.63%) | +11.86% |
| Q4 FY2015Period end 2015-12-31 | $489.00M | (35.74%) | +40.52% |
| Q3 FY2015Period end 2015-09-30 | $761.00M | +62.26% | +38.62% |
| Q2 FY2015Period end 2015-06-30 | $469.00M | +50.32% | +13.01% |
| Q1 FY2015Period end 2015-03-31 | $312.00M | (10.34%) | +30.54% |
| Q4 FY2014Period end 2014-12-31 | $348.00M | (36.61%) | (8.18%) |
| Q3 FY2014Period end 2014-09-30 | $549.00M | +32.29% | +0.55% |
| Q2 FY2014Period end 2014-06-30 | $415.00M | +73.64% | +6.68% |
| Q1 FY2014Period end 2014-03-31 | $239.00M | (36.94%) | (36.94%) |
| Q4 FY2013Period end 2013-12-31 | $379.00M | (30.59%) | +15.20% |
| Q3 FY2013Period end 2013-09-30 | $546.00M | +40.36% | (0.91%) |
| Q2 FY2013Period end 2013-06-30 | $389.00M | +2.64% | +2.91% |
| Q1 FY2013Period end 2013-03-31 | $379.00M | +15.20% | (1.04%) |
| Q4 FY2012Period end 2012-12-31 | $329.00M | (40.29%) | +5.45% |
| Q3 FY2012Period end 2012-09-30 | $551.00M | +45.77% | N/A |
| Q2 FY2012Period end 2012-06-30 | $378.00M | (1.31%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $383.00M | +22.76% | N/A |
| Q4 FY2011Period end 2011-12-31 | $312.00M | N/A | N/A |
| Q3 FY2011Period end 2011-11-23 | $666.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $339.00M | (39.46%) | (13.30%) |
| Q1 FY2011Period end 2011-03-31 | $560.00M | +65.68% | +47.37% |
| Q4 FY2010Period end 2010-12-31 | $338.00M | (53.38%) | +46.32% |
| Q3 FY2010Period end 2010-09-30 | $725.00M | +85.42% | (12.12%) |
| Q2 FY2010Period end 2010-06-30 | $391.00M | +2.89% | +10.14% |
| Q1 FY2010Period end 2010-03-31 | $380.00M | +64.50% | (26.36%) |
| Q4 FY2009Period end 2009-12-31 | $231.00M | (72.00%) | (19.79%) |
| Q3 FY2009Period end 2009-09-30 | $825.00M | +132.39% | +9.71% |
| Q2 FY2009Period end 2009-06-30 | $355.00M | (31.20%) | +106.40% |
| Q1 FY2009Period end 2009-03-31 | $516.00M | +79.17% | +56.84% |
| Q4 FY2008Period end 2008-12-31 | $288.00M | (61.70%) | +58.24% |
| Q3 FY2008Period end 2008-09-30 | $752.00M | +337.21% | +99.47% |
| Q2 FY2008Period end 2008-06-30 | $172.00M | (47.72%) | (7.03%) |
| Q1 FY2008Period end 2008-03-31 | $329.00M | +80.77% | (8.10%) |
| Q4 FY2007Period end 2007-12-31 | $182.00M | (51.72%) | (26.91%) |
| Q3 FY2007Period end 2007-09-30 | $377.00M | +103.78% | (16.22%) |
| Q2 FY2007Period end 2007-06-30 | $185.00M | (48.32%) | (24.80%) |
| Q1 FY2007Period end 2007-03-31 | $358.00M | +43.78% | (4.02%) |
| Q4 FY2006Period end 2006-12-31 | $249.00M | (44.67%) | +203.66% |
| Q3 FY2006Period end 2006-09-30 | $450.00M | +82.93% | +32.35% |
| Q2 FY2006Period end 2006-06-30 | $246.00M | (34.05%) | (37.24%) |
| Q1 FY2006Period end 2006-03-31 | $373.00M | +354.88% | +4.48% |
| Q4 FY2005Period end 2005-12-31 | $82.00M | (75.88%) | (79.13%) |
| Q3 FY2005Period end 2005-09-30 | $340.00M | (13.27%) | +13.33% |
| Q2 FY2005Period end 2005-06-30 | $392.00M | +9.80% | +104.17% |
| Q1 FY2005Period end 2005-03-31 | $357.00M | (9.16%) | +46.31% |
| Q4 FY2004Period end 2004-12-31 | $393.00M | +31.00% | +119.55% |
| Q3 FY2004Period end 2004-09-30 | $300.00M | +56.25% | (28.91%) |
| Q2 FY2004Period end 2004-06-30 | $192.00M | (21.31%) | (5.88%) |
| Q1 FY2004Period end 2004-03-31 | $244.00M | +36.31% | +7.96% |
| Q4 FY2003Period end 2003-12-31 | $179.00M | (57.58%) | +79.00% |
| Q3 FY2003Period end 2003-09-30 | $422.00M | +106.86% | +9.04% |
| Q2 FY2003Period end 2003-06-30 | $204.00M | (9.73%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $226.00M | +126.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $100.00M | (74.16%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $387.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
