Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.67B. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $1.67B.
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: 2026-09-19T00:15:23.876Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.67B | N/A | N/A |
| Q3 FY2026Period end 2026-03-05 | $208.03M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $503.00M | N/A | +17.52% |
| Q1 FY2026Period end 2025-09-30 | ($133.00M) | N/A | +50.56% |
| Q4 FY2025Period end 2025-06-30 | $1.11B | +852.14% | +17.34% |
| Q3 FY2025Period end 2025-03-31 | $117.00M | (72.66%) | (22.83%) |
| Q2 FY2025Period end 2024-12-31 | $428.00M | N/A | +17.91% |
| Q1 FY2025Period end 2024-09-30 | ($269.00M) | N/A | (99.26%) |
| Q4 FY2024Period end 2024-06-30 | $949.41M | +526.18% | +3.19% |
| Q3 FY2024Period end 2024-03-31 | $151.62M | (58.23%) | (17.60%) |
| Q2 FY2024Period end 2023-12-31 | $363.00M | N/A | (9.74%) |
| Q1 FY2024Period end 2023-09-30 | ($135.00M) | N/A | +48.08% |
| Q4 FY2023Period end 2023-06-30 | $920.01M | +400.01% | +0.17% |
| Q3 FY2023Period end 2023-03-31 | $184.00M | (54.25%) | (30.83%) |
| Q2 FY2023Period end 2022-12-31 | $402.19M | N/A | (7.54%) |
| Q1 FY2023Period end 2022-09-30 | ($260.00M) | N/A | (132.14%) |
| Q4 FY2022Period end 2022-06-30 | $918.48M | +245.29% | +8.82% |
| Q3 FY2022Period end 2022-03-31 | $266.00M | (38.85%) | +52.00% |
| Q2 FY2022Period end 2021-12-31 | $435.00M | N/A | (21.20%) |
| Q1 FY2022Period end 2021-09-30 | ($112.00M) | N/A | (1.82%) |
| Q4 FY2021Period end 2021-06-30 | $844.00M | +382.29% | (6.32%) |
| Q3 FY2021Period end 2021-03-31 | $175.00M | (68.30%) | +36.40% |
| Q2 FY2021Period end 2020-12-31 | $552.00M | N/A | +28.07% |
| Q1 FY2021Period end 2020-09-30 | ($110.00M) | N/A | (23.04%) |
| Q4 FY2020Period end 2020-06-30 | $900.90M | +602.18% | +37.60% |
| Q3 FY2020Period end 2020-03-31 | $128.30M | (70.23%) | +13.94% |
| Q2 FY2020Period end 2019-12-31 | $431.00M | N/A | (20.26%) |
| Q1 FY2020Period end 2019-09-30 | ($89.40M) | N/A | +70.77% |
| Q4 FY2019Period end 2019-06-30 | $654.70M | +481.44% | +83.00% |
| Q3 FY2019Period end 2019-03-31 | $112.60M | (79.17%) | (68.53%) |
| Q2 FY2019Period end 2018-12-31 | $540.50M | N/A | (6.58%) |
| Q1 FY2019Period end 2018-09-30 | ($305.80M) | N/A | +27.66% |
| Q4 FY2018Period end 2018-06-30 | $357.75M | +0.00% | (11.94%) |
| Q3 FY2018Period end 2018-03-31 | $357.75M | (38.17%) | (11.94%) |
| Q2 FY2018Period end 2017-12-31 | $578.60M | N/A | +438.48% |
| Q1 FY2018Period end 2017-09-30 | ($422.70M) | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $406.25M | +0.00% | (2.83%) |
| Q3 FY2017Period end 2017-03-31 | $406.25M | +278.08% | (2.83%) |
| Q2 FY2017Period end 2016-12-31 | $107.45M | +0.00% | (18.35%) |
| Q1 FY2017Period end 2016-09-30 | $107.45M | (74.30%) | (18.35%) |
| Q4 FY2016Period end 2016-06-30 | $418.10M | +0.00% | +4.88% |
| Q3 FY2016Period end 2016-03-31 | $418.10M | +217.71% | +4.88% |
| Q2 FY2016Period end 2015-12-31 | $131.60M | +0.00% | +28.39% |
| Q1 FY2016Period end 2015-09-30 | $131.60M | (66.99%) | +28.39% |
| Q4 FY2015Period end 2015-06-30 | $398.65M | +0.00% | (2.29%) |
| Q3 FY2015Period end 2015-03-31 | $398.65M | +288.93% | (2.29%) |
| Q2 FY2015Period end 2014-12-31 | $102.50M | +0.00% | (26.29%) |
| Q1 FY2015Period end 2014-09-30 | $102.50M | (74.88%) | (26.29%) |
| Q4 FY2014Period end 2014-06-30 | $408.00M | +0.00% | +25.09% |
| Q3 FY2014Period end 2014-03-31 | $408.00M | +193.42% | +10.02% |
| Q2 FY2014Period end 2013-12-31 | $139.05M | +0.00% | (19.78%) |
| Q1 FY2014Period end 2013-09-30 | $139.05M | (57.37%) | (19.73%) |
| Q4 FY2013Period end 2013-06-30 | $326.18M | (12.05%) | N/A |
| Q3 FY2013Period end 2013-03-31 | $370.86M | +113.95% | N/A |
| Q2 FY2013Period end 2012-12-31 | $173.34M | +0.06% | N/A |
| Q1 FY2013Period end 2012-09-30 | $173.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
