Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $487.92M. 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): $487.92M.
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: 2026-10-06T13:35:29.392Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $487.92M | N/A | +63.01% |
| Q1 FY2026Period end 2026-03-31 | ($393.68M) | N/A | (12.47%) |
| Q4 FY2025Period end 2025-12-31 | ($6.18M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $233.88M | (21.86%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $299.32M | N/A | (1.68%) |
| Q1 FY2025Period end 2025-03-31 | ($350.02M) | N/A | (46.07%) |
| Q4 FY2024Period end 2024-12-31 | $268.81M | N/A | +7.24% |
| Q3 FY2024Period end 2024-09-30 | ($2.11M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $304.43M | N/A | (43.72%) |
| Q1 FY2024Period end 2024-03-31 | ($239.63M) | N/A | +28.16% |
| Q4 FY2023Period end 2023-12-31 | $250.66M | (48.71%) | (43.09%) |
| Q3 FY2023Period end 2023-09-30 | $488.68M | (9.66%) | (14.03%) |
| Q2 FY2023Period end 2023-06-30 | $540.94M | N/A | +53.15% |
| Q1 FY2023Period end 2023-03-31 | ($333.54M) | N/A | +68.97% |
| Q4 FY2022Period end 2022-12-31 | $440.49M | (22.51%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $568.43M | +60.94% | +55.92% |
| Q2 FY2022Period end 2022-06-30 | $353.20M | N/A | +76.39% |
| Q1 FY2022Period end 2022-03-31 | ($1.07B) | (531.92%) | (141.18%) |
| Q4 FY2021Period end 2021-12-31 | ($170.12M) | N/A | +37.05% |
| Q3 FY2021Period end 2021-09-30 | $364.56M | +82.07% | +625.06% |
| Q2 FY2021Period end 2021-06-30 | $200.23M | N/A | (46.45%) |
| Q1 FY2021Period end 2021-03-31 | ($445.73M) | (64.95%) | (95.13%) |
| Q4 FY2020Period end 2020-12-31 | ($270.22M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $50.28M | (86.55%) | (87.57%) |
| Q2 FY2020Period end 2020-06-30 | $373.94M | N/A | +905.27% |
| Q1 FY2020Period end 2020-03-31 | ($228.43M) | N/A | (87.17%) |
| Q4 FY2019Period end 2019-12-31 | $28.94M | (92.85%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $404.47M | +987.35% | +455.91% |
| Q2 FY2019Period end 2019-06-30 | $37.20M | N/A | (88.89%) |
| Q1 FY2019Period end 2019-03-31 | ($122.05M) | (89.66%) | +67.77% |
| Q4 FY2018Period end 2018-12-31 | ($64.35M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $72.76M | (78.27%) | (31.34%) |
| Q2 FY2018Period end 2018-06-30 | $334.78M | N/A | +81.94% |
| Q1 FY2018Period end 2018-03-31 | ($378.71M) | N/A | (65.20%) |
| Q4 FY2017Period end 2017-12-31 | $14.55M | (86.27%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $105.96M | (42.41%) | (55.04%) |
| Q2 FY2017Period end 2017-06-30 | $184.01M | N/A | +150.38% |
| Q1 FY2017Period end 2017-03-31 | ($229.24M) | N/A | +14.42% |
| Q4 FY2016Period end 2016-12-31 | ($1.76M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $235.71M | +220.72% | +101.16% |
| Q2 FY2016Period end 2016-06-30 | $73.49M | N/A | (67.66%) |
| Q1 FY2016Period end 2016-03-31 | ($267.85M) | N/A | +6.56% |
| Q4 FY2015Period end 2015-12-31 | $96.36M | (17.76%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $117.17M | (48.44%) | (67.62%) |
| Q2 FY2015Period end 2015-06-30 | $227.26M | N/A | (4.92%) |
| Q1 FY2015Period end 2015-03-31 | ($286.66M) | (155.16%) | +42.51% |
| Q4 FY2014Period end 2014-12-31 | ($112.34M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $361.86M | +51.39% | +91.84% |
| Q2 FY2014Period end 2014-06-30 | $239.03M | N/A | (13.49%) |
| Q1 FY2014Period end 2014-03-31 | ($498.61M) | N/A | (48.40%) |
| Q4 FY2013Period end 2013-12-31 | $208.23M | +10.39% | (43.29%) |
| Q3 FY2013Period end 2013-09-30 | $188.63M | (31.73%) | +97.80% |
| Q2 FY2013Period end 2013-06-30 | $276.31M | N/A | +422.16% |
| Q1 FY2013Period end 2013-03-31 | ($335.98M) | N/A | (79.66%) |
| Q4 FY2012Period end 2012-12-31 | $367.21M | +285.06% | +438.04% |
| Q3 FY2012Period end 2012-09-30 | $95.36M | +80.21% | (39.94%) |
| Q2 FY2012Period end 2012-06-30 | $52.92M | N/A | (81.43%) |
| Q1 FY2012Period end 2012-03-31 | ($187.01M) | N/A | +15.67% |
| Q4 FY2011Period end 2011-12-31 | $68.25M | (57.01%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $158.78M | (44.29%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $284.99M | N/A | +68.92% |
| Q1 FY2011Period end 2011-03-31 | ($221.75M) | (139.36%) | (249.12%) |
| Q4 FY2010Period end 2010-12-31 | ($92.65M) | +63.21% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($251.83M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $168.71M | N/A | (7.22%) |
| Q1 FY2010Period end 2010-03-31 | ($63.52M) | N/A | (25.62%) |
| Q4 FY2009Period end 2009-12-31 | ($10.93M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $59.90M | (67.06%) | (85.68%) |
| Q2 FY2009Period end 2009-06-30 | $181.84M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($50.56M) | N/A | +77.28% |
| Q4 FY2008Period end 2008-12-31 | $116.35M | (72.19%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $418.38M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($33.53M) | +84.93% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($222.53M) | (120.54%) | (149.99%) |
| Q4 FY2007Period end 2007-12-31 | ($100.91M) | (1.86%) | (21.96%) |
| Q3 FY2007Period end 2007-09-30 | ($99.06M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $124.65M | N/A | +61.32% |
| Q1 FY2007Period end 2007-03-31 | ($89.02M) | (7.59%) | (5.46%) |
| Q4 FY2006Period end 2006-12-31 | ($82.73M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $26.97M | (65.10%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $77.27M | N/A | +3.81% |
| Q1 FY2006Period end 2006-03-31 | ($84.41M) | N/A | (3.79%) |
| Q4 FY2005Period end 2005-12-31 | $32.23M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $12.54M | (83.16%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $74.44M | N/A | (54.44%) |
| Q1 FY2005Period end 2005-03-31 | ($81.33M) | N/A | +28.57% |
| Q4 FY2004Period end 2004-12-31 | $15.92M | N/A | (55.49%) |
| Q3 FY2004Period end 2004-09-30 | ($2.96M) | N/A | +88.89% |
| Q2 FY2004Period end 2004-06-30 | $163.39M | N/A | +118.49% |
| Q1 FY2004Period end 2004-03-31 | ($113.86M) | N/A | (185.89%) |
| Q4 FY2003Period end 2003-12-31 | $35.77M | N/A | +106.68% |
| Q3 FY2003Period end 2003-09-30 | ($26.63M) | N/A | +38.23% |
| Q2 FY2003Period end 2003-06-30 | $74.78M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($39.83M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.31M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($43.12M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
