Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.82B with QoQ Growth of +20.01%. 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): $1.82B.
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: 2026-09-10T19:15:28.000Z. 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 | $1.82B | +20.01% | +49.29% |
| Q1 FY2026Period end 2026-03-31 | $1.52B | (16.23%) | +4.76% |
| Q4 FY2025Period end 2025-12-31 | $1.81B | (26.28%) | +4.97% |
| Q3 FY2025Period end 2025-09-30 | $2.46B | +101.43% | +13.21% |
| Q2 FY2025Period end 2025-06-30 | $1.22B | (15.79%) | (16.48%) |
| Q1 FY2025Period end 2025-03-31 | $1.45B | (16.06%) | +0.54% |
| Q4 FY2024Period end 2024-12-31 | $1.73B | (20.50%) | +29.25% |
| Q3 FY2024Period end 2024-09-30 | $2.17B | +48.61% | +21.10% |
| Q2 FY2024Period end 2024-06-30 | $1.46B | +1.37% | +25.62% |
| Q1 FY2024Period end 2024-03-31 | $1.44B | +7.91% | +100.92% |
| Q4 FY2023Period end 2023-12-31 | $1.34B | (25.51%) | +140.90% |
| Q3 FY2023Period end 2023-09-30 | $1.79B | +54.16% | +2.96% |
| Q2 FY2023Period end 2023-06-30 | $1.16B | +62.13% | (14.96%) |
| Q1 FY2023Period end 2023-03-31 | $717.80M | +29.38% | (55.75%) |
| Q4 FY2022Period end 2022-12-31 | $554.80M | (68.16%) | (36.00%) |
| Q3 FY2022Period end 2022-09-30 | $1.74B | +27.33% | (9.67%) |
| Q2 FY2022Period end 2022-06-30 | $1.37B | (15.64%) | +17.86% |
| Q1 FY2022Period end 2022-03-31 | $1.62B | +87.13% | N/A |
| Q4 FY2021Period end 2021-12-31 | $866.90M | (55.06%) | (4.81%) |
| Q3 FY2021Period end 2021-09-30 | $1.93B | +66.14% | +64.04% |
| Q2 FY2021Period end 2021-06-30 | $1.16B | N/A | +2.71% |
| Q1 FY2021Period end 2021-03-31 | ($117.20M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $910.70M | (22.56%) | (1.03%) |
| Q3 FY2020Period end 2020-09-30 | $1.18B | +4.02% | (24.08%) |
| Q2 FY2020Period end 2020-06-30 | $1.13B | +83.61% | +13.90% |
| Q1 FY2020Period end 2020-03-31 | $615.70M | (33.09%) | (23.83%) |
| Q4 FY2019Period end 2019-12-31 | $920.20M | (40.60%) | (28.70%) |
| Q3 FY2019Period end 2019-09-30 | $1.55B | +56.08% | (19.56%) |
| Q2 FY2019Period end 2019-06-30 | $992.50M | +22.79% | (17.61%) |
| Q1 FY2019Period end 2019-03-31 | $808.30M | (37.37%) | +0.76% |
| Q4 FY2018Period end 2018-12-31 | $1.29B | (32.98%) | +12.60% |
| Q3 FY2018Period end 2018-09-30 | $1.93B | +59.87% | +36.85% |
| Q2 FY2018Period end 2018-06-30 | $1.20B | +50.16% | +32.34% |
| Q1 FY2018Period end 2018-03-31 | $802.20M | (30.01%) | (0.57%) |
| Q4 FY2017Period end 2017-12-31 | $1.15B | (18.55%) | +4.12% |
| Q3 FY2017Period end 2017-09-30 | $1.41B | +54.60% | (16.99%) |
| Q2 FY2017Period end 2017-06-30 | $910.20M | +12.82% | (1.43%) |
| Q1 FY2017Period end 2017-03-31 | $806.80M | (26.71%) | +0.86% |
| Q4 FY2016Period end 2016-12-31 | $1.10B | (35.06%) | +21.17% |
| Q3 FY2016Period end 2016-09-30 | $1.70B | +83.58% | (0.69%) |
| Q2 FY2016Period end 2016-06-30 | $923.40M | +15.44% | (2.39%) |
| Q1 FY2016Period end 2016-03-31 | $799.90M | (11.95%) | (36.36%) |
| Q4 FY2015Period end 2015-12-31 | $908.50M | (46.78%) | +2.31% |
| Q3 FY2015Period end 2015-09-30 | $1.71B | +80.44% | +11.71% |
| Q2 FY2015Period end 2015-06-30 | $946.00M | (24.74%) | (11.09%) |
| Q1 FY2015Period end 2015-03-31 | $1.26B | +41.55% | +10.94% |
| Q4 FY2014Period end 2014-12-31 | $888.00M | (41.88%) | (16.70%) |
| Q3 FY2014Period end 2014-09-30 | $1.53B | +43.61% | +0.26% |
| Q2 FY2014Period end 2014-06-30 | $1.06B | (6.09%) | +40.00% |
| Q1 FY2014Period end 2014-03-31 | $1.13B | +6.29% | +49.87% |
| Q4 FY2013Period end 2013-12-31 | $1.07B | (30.05%) | +19.51% |
| Q3 FY2013Period end 2013-09-30 | $1.52B | +100.53% | +27.11% |
| Q2 FY2013Period end 2013-06-30 | $760.00M | +0.53% | (9.20%) |
| Q1 FY2013Period end 2013-03-31 | $756.00M | (15.25%) | (13.70%) |
| Q4 FY2012Period end 2012-12-31 | $892.00M | (25.60%) | +98.22% |
| Q3 FY2012Period end 2012-09-30 | $1.20B | +43.25% | (25.34%) |
| Q2 FY2012Period end 2012-06-30 | $837.00M | (4.45%) | (7.21%) |
| Q1 FY2012Period end 2012-03-31 | $876.00M | +94.67% | +5.54% |
| Q4 FY2011Period end 2011-12-31 | $450.00M | (71.98%) | (53.13%) |
| Q3 FY2011Period end 2011-09-30 | $1.61B | +78.05% | +43.39% |
| Q2 FY2011Period end 2011-06-30 | $902.00M | +8.67% | +55.52% |
| Q1 FY2011Period end 2011-03-31 | $830.00M | (13.54%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $960.00M | (14.29%) | +58.94% |
| Q3 FY2010Period end 2010-09-30 | $1.12B | +93.10% | +10.45% |
| Q2 FY2010Period end 2010-06-30 | $580.00M | N/A | +7.41% |
| Q1 FY2010Period end 2010-03-31 | $2.00M | (99.67%) | (99.37%) |
| Q4 FY2009Period end 2009-12-31 | $604.00M | (40.43%) | +15.49% |
| Q3 FY2009Period end 2009-09-30 | $1.01B | +87.78% | +18.46% |
| Q2 FY2009Period end 2009-06-30 | $540.00M | +70.35% | (5.10%) |
| Q1 FY2009Period end 2009-03-31 | $317.00M | (39.39%) | (49.52%) |
| Q4 FY2008Period end 2008-12-31 | $523.00M | (38.90%) | (31.00%) |
| Q3 FY2008Period end 2008-09-30 | $856.00M | +50.44% | +29.50% |
| Q2 FY2008Period end 2008-06-30 | $569.00M | (9.39%) | (7.93%) |
| Q1 FY2008Period end 2008-03-31 | $628.00M | (17.15%) | +78.92% |
| Q4 FY2007Period end 2007-12-31 | $758.00M | +14.67% | +46.05% |
| Q3 FY2007Period end 2007-09-30 | $661.00M | +6.96% | (38.57%) |
| Q2 FY2007Period end 2007-06-30 | $618.00M | +76.07% | +12.98% |
| Q1 FY2007Period end 2007-03-31 | $351.00M | (32.37%) | (40.51%) |
| Q4 FY2006Period end 2006-12-31 | $519.00M | (51.77%) | +78.97% |
| Q3 FY2006Period end 2006-09-30 | $1.08B | +96.71% | +55.27% |
| Q2 FY2006Period end 2006-06-30 | $547.00M | (7.29%) | +147.51% |
| Q1 FY2006Period end 2006-03-31 | $590.00M | +103.45% | (12.33%) |
| Q4 FY2005Period end 2005-12-31 | $290.00M | (58.15%) | (13.69%) |
| Q3 FY2005Period end 2005-09-30 | $693.00M | +213.57% | (30.49%) |
| Q2 FY2005Period end 2005-06-30 | $221.00M | (67.16%) | (34.81%) |
| Q1 FY2005Period end 2005-03-31 | $673.00M | +100.30% | (27.24%) |
| Q4 FY2004Period end 2004-12-31 | $336.00M | (66.30%) | (55.50%) |
| Q3 FY2004Period end 2004-09-30 | $997.00M | +194.10% | +32.05% |
| Q2 FY2004Period end 2004-06-30 | $339.00M | (63.35%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $925.00M | +22.52% | +19.35% |
| Q4 FY2003Period end 2003-12-31 | $755.00M | +0.00% | (18.11%) |
| Q3 FY2003Period end 2003-09-30 | $755.00M | N/A | +14.57% |
| Q2 FY2003Period end 2003-06-30 | $23.00M | (97.03%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $775.00M | (15.94%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $922.00M | +39.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $659.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
