Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $710.00M with QoQ Growth of +105.06%. 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): $710.00M.
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: 2026-09-24T13:50:23.451Z. 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 | $710.00M | +105.06% | N/A |
| Q1 FY2026Period end 2026-03-31 | $346.24M | (10.87%) | (36.51%) |
| Q4 FY2025Period end 2025-12-31 | $388.49M | +9.25% | N/A |
| Q3 FY2025Period end 2025-09-30 | $355.60M | N/A | +56.58% |
| Q2 FY2025Period end 2025-06-30 | ($7.20M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $545.38M | N/A | +456.77% |
| Q4 FY2024Period end 2024-12-31 | $674,000 | (99.70%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $227.11M | (38.15%) | (63.89%) |
| Q2 FY2024Period end 2024-06-30 | $367.19M | +274.86% | +398.18% |
| Q1 FY2024Period end 2024-03-31 | $97.95M | N/A | (86.41%) |
| Q4 FY2023Period end 2023-12-31 | ($98.22M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $628.85M | +753.18% | (29.76%) |
| Q2 FY2023Period end 2023-06-30 | $73.71M | (89.78%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $720.98M | (24.29%) | +249.69% |
| Q4 FY2022Period end 2022-12-31 | $952.25M | +6.36% | N/A |
| Q3 FY2022Period end 2022-09-30 | $895.29M | N/A | +754.83% |
| Q2 FY2022Period end 2022-06-30 | ($145.87M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $206.18M | N/A | +30.53% |
| Q4 FY2021Period end 2021-12-31 | ($146.33M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $104.73M | (54.05%) | (58.73%) |
| Q2 FY2021Period end 2021-06-30 | $227.90M | +44.29% | +331.12% |
| Q1 FY2021Period end 2021-03-31 | $157.95M | (53.16%) | +1.87% |
| Q4 FY2020Period end 2020-12-31 | $337.20M | +32.86% | (9.78%) |
| Q3 FY2020Period end 2020-09-30 | $253.80M | +380.10% | +73.42% |
| Q2 FY2020Period end 2020-06-30 | $52.86M | (65.91%) | (63.38%) |
| Q1 FY2020Period end 2020-03-31 | $155.05M | (58.51%) | +182.35% |
| Q4 FY2019Period end 2019-12-31 | $373.74M | +155.37% | +120.85% |
| Q3 FY2019Period end 2019-09-30 | $146.35M | +1.37% | (4.40%) |
| Q2 FY2019Period end 2019-06-30 | $144.37M | +162.90% | +41.12% |
| Q1 FY2019Period end 2019-03-31 | $54.92M | (67.55%) | (54.82%) |
| Q4 FY2018Period end 2018-12-31 | $169.22M | +10.54% | (26.15%) |
| Q3 FY2018Period end 2018-09-30 | $153.08M | +49.64% | +18.40% |
| Q2 FY2018Period end 2018-06-30 | $102.30M | (15.84%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $121.55M | (46.95%) | +47.19% |
| Q4 FY2017Period end 2017-12-31 | $229.13M | +77.21% | (18.45%) |
| Q3 FY2017Period end 2017-09-30 | $129.30M | N/A | (35.33%) |
| Q2 FY2017Period end 2017-06-30 | ($137.04M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $82.58M | (70.61%) | (52.18%) |
| Q4 FY2016Period end 2016-12-31 | $280.97M | +40.53% | +541.68% |
| Q3 FY2016Period end 2016-09-30 | $199.93M | +150.57% | +8.83% |
| Q2 FY2016Period end 2016-06-30 | $79.79M | (53.80%) | (8.70%) |
| Q1 FY2016Period end 2016-03-31 | $172.71M | +294.44% | +277.17% |
| Q4 FY2015Period end 2015-12-31 | $43.79M | (76.17%) | (29.45%) |
| Q3 FY2015Period end 2015-09-30 | $183.72M | +110.23% | +35.69% |
| Q2 FY2015Period end 2015-06-30 | $87.39M | +90.85% | (40.13%) |
| Q1 FY2015Period end 2015-03-31 | $45.79M | (26.22%) | (69.30%) |
| Q4 FY2014Period end 2014-12-31 | $62.07M | (54.16%) | (46.19%) |
| Q3 FY2014Period end 2014-09-30 | $135.40M | (7.25%) | (2.36%) |
| Q2 FY2014Period end 2014-06-30 | $145.97M | (2.14%) | +82.00% |
| Q1 FY2014Period end 2014-03-31 | $149.17M | +29.34% | +51.21% |
| Q4 FY2013Period end 2013-12-31 | $115.34M | (16.82%) | (36.73%) |
| Q3 FY2013Period end 2013-09-30 | $138.67M | +72.89% | +14.06% |
| Q2 FY2013Period end 2013-06-30 | $80.20M | (18.70%) | +30.70% |
| Q1 FY2013Period end 2013-03-31 | $98.65M | (45.88%) | (20.15%) |
| Q4 FY2012Period end 2012-12-31 | $182.28M | +49.94% | (9.71%) |
| Q3 FY2012Period end 2012-09-30 | $121.57M | +98.11% | (12.72%) |
| Q2 FY2012Period end 2012-06-30 | $61.37M | (50.33%) | (38.40%) |
| Q1 FY2012Period end 2012-03-31 | $123.54M | (38.81%) | +165.37% |
| Q4 FY2011Period end 2011-12-31 | $201.89M | +44.94% | +263.27% |
| Q3 FY2011Period end 2011-09-30 | $139.30M | +39.84% | (1.62%) |
| Q2 FY2011Period end 2011-06-30 | $99.61M | +113.97% | (14.17%) |
| Q1 FY2011Period end 2011-03-31 | $46.56M | (16.23%) | +157.44% |
| Q4 FY2010Period end 2010-12-31 | $55.58M | (60.75%) | (43.93%) |
| Q3 FY2010Period end 2010-09-30 | $141.59M | +22.00% | (9.87%) |
| Q2 FY2010Period end 2010-06-30 | $116.06M | +541.78% | +9.06% |
| Q1 FY2010Period end 2010-03-31 | $18.08M | (81.75%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $99.12M | (36.91%) | (40.33%) |
| Q3 FY2009Period end 2009-09-30 | $157.09M | +47.62% | +185.27% |
| Q2 FY2009Period end 2009-06-30 | $106.41M | N/A | +38.96% |
| Q1 FY2009Period end 2009-03-31 | ($4.10M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $166.12M | +201.67% | +77.29% |
| Q3 FY2008Period end 2008-09-30 | $55.07M | (28.09%) | (18.45%) |
| Q2 FY2008Period end 2008-06-30 | $76.58M | +325.97% | +1.61% |
| Q1 FY2008Period end 2008-03-31 | $17.98M | (80.81%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $93.70M | +38.76% | (41.60%) |
| Q3 FY2007Period end 2007-09-30 | $67.53M | (10.40%) | (19.66%) |
| Q2 FY2007Period end 2007-06-30 | $75.36M | N/A | (20.74%) |
| Q1 FY2007Period end 2007-03-31 | $5.95M | (96.29%) | (83.80%) |
| Q4 FY2006Period end 2006-12-31 | $160.44M | +90.88% | +114.36% |
| Q3 FY2006Period end 2006-09-30 | $84.05M | (11.60%) | +59.37% |
| Q2 FY2006Period end 2006-06-30 | $95.08M | +158.89% | +117.46% |
| Q1 FY2006Period end 2006-03-31 | $36.73M | (50.93%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $74.84M | +41.91% | +24.04% |
| Q3 FY2005Period end 2005-09-30 | $52.74M | +20.62% | +15.22% |
| Q2 FY2005Period end 2005-06-30 | $43.72M | N/A | +7.38% |
| Q1 FY2005Period end 2005-03-31 | ($2.44M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $60.34M | +31.82% | +42.53% |
| Q3 FY2004Period end 2004-09-30 | $45.77M | +12.42% | +104.07% |
| Q2 FY2004Period end 2004-06-30 | $40.72M | (8.96%) | +12.57% |
| Q1 FY2004Period end 2004-03-31 | $44.73M | +5.65% | (9.02%) |
| Q4 FY2003Period end 2003-12-31 | $42.34M | +88.74% | +151.25% |
| Q3 FY2003Period end 2003-09-30 | $22.43M | (37.99%) | (54.78%) |
| Q2 FY2003Period end 2003-06-30 | $36.17M | (26.42%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $49.16M | +191.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.85M | (66.03%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $49.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
