Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.08B with QoQ Growth of (36.05%). 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): $1.08B.
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: 2026-09-09T20:00:03.000Z. 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 | $1.08B | (36.05%) | (9.76%) |
| Q1 FY2026Period end 2026-03-31 | $1.69B | +34.20% | +163.91% |
| Q4 FY2025Period end 2025-12-31 | $1.26B | (0.50%) | +22.40% |
| Q3 FY2025Period end 2025-09-30 | $1.27B | +5.67% | +7.98% |
| Q2 FY2025Period end 2025-06-30 | $1.20B | +87.02% | +21.34% |
| Q1 FY2025Period end 2025-03-31 | $641.70M | (37.76%) | +24.89% |
| Q4 FY2024Period end 2024-12-31 | $1.03B | (12.22%) | +95.83% |
| Q3 FY2024Period end 2024-09-30 | $1.17B | +18.76% | +68.03% |
| Q2 FY2024Period end 2024-06-30 | $989.00M | +92.49% | +127.83% |
| Q1 FY2024Period end 2024-03-31 | $513.80M | (2.41%) | +37.20% |
| Q4 FY2023Period end 2023-12-31 | $526.46M | (24.68%) | +1200.78% |
| Q3 FY2023Period end 2023-09-30 | $698.98M | +61.02% | +421.22% |
| Q2 FY2023Period end 2023-06-30 | $434.09M | +15.92% | +329.38% |
| Q1 FY2023Period end 2023-03-31 | $374.48M | +825.27% | +72.46% |
| Q4 FY2022Period end 2022-12-31 | $40.47M | (69.82%) | (82.03%) |
| Q3 FY2022Period end 2022-09-30 | $134.10M | +32.65% | (50.80%) |
| Q2 FY2022Period end 2022-06-30 | $101.10M | (53.44%) | (61.61%) |
| Q1 FY2022Period end 2022-03-31 | $217.14M | (3.60%) | (14.74%) |
| Q4 FY2021Period end 2021-12-31 | $225.24M | (17.37%) | +20.50% |
| Q3 FY2021Period end 2021-09-30 | $272.58M | +3.50% | +26.71% |
| Q2 FY2021Period end 2021-06-30 | $263.37M | +3.41% | +90.55% |
| Q1 FY2021Period end 2021-03-31 | $254.68M | +36.25% | +30.71% |
| Q4 FY2020Period end 2020-12-31 | $186.92M | (13.11%) | (42.86%) |
| Q3 FY2020Period end 2020-09-30 | $215.13M | +55.65% | (20.14%) |
| Q2 FY2020Period end 2020-06-30 | $138.22M | (29.06%) | (29.62%) |
| Q1 FY2020Period end 2020-03-31 | $194.85M | (40.44%) | +14.55% |
| Q4 FY2019Period end 2019-12-31 | $327.16M | +21.44% | +10.59% |
| Q3 FY2019Period end 2019-09-30 | $269.40M | +37.18% | N/A |
| Q2 FY2019Period end 2019-06-30 | $196.38M | +15.45% | +50.39% |
| Q1 FY2019Period end 2019-03-31 | $170.10M | (42.50%) | (13.01%) |
| Q4 FY2018Period end 2018-12-31 | $295.82M | N/A | +61.07% |
| Q3 FY2018Period end 2018-09-30 | ($118.83M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $130.58M | (33.22%) | +64.81% |
| Q1 FY2018Period end 2018-03-31 | $195.54M | +6.47% | +20.07% |
| Q4 FY2017Period end 2017-12-31 | $183.66M | (10.79%) | +248.15% |
| Q3 FY2017Period end 2017-09-30 | $205.87M | +159.83% | N/A |
| Q2 FY2017Period end 2017-06-30 | $79.23M | (51.35%) | +22.14% |
| Q1 FY2017Period end 2017-03-31 | $162.86M | +208.71% | +129.01% |
| Q4 FY2016Period end 2016-12-31 | $52.76M | N/A | (54.72%) |
| Q3 FY2016Period end 2016-09-30 | ($47.34M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $64.87M | (8.79%) | +23.31% |
| Q1 FY2016Period end 2016-03-31 | $71.12M | (38.96%) | +242.45% |
| Q4 FY2015Period end 2015-12-31 | $116.51M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $10.65M | (79.76%) | (69.36%) |
| Q2 FY2015Period end 2015-06-30 | $52.61M | +153.32% | +13.73% |
| Q1 FY2015Period end 2015-03-31 | $20.77M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $15.81M | (54.51%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $34.76M | (24.86%) | +9.07% |
| Q2 FY2014Period end 2014-06-30 | $46.26M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $17.69M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($5.97M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $31.87M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.06M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.69M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
