Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.71B with QoQ Growth of +207.94%. 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): $1.71B.
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: 2026-09-23T00:15:24.337Z. 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 | $1.71B | +207.94% | +44.45% |
| Q1 FY2026Period end 2026-03-31 | $554.00M | (31.44%) | (49.45%) |
| Q4 FY2025Period end 2025-12-31 | $808.00M | (44.66%) | (22.01%) |
| Q3 FY2025Period end 2025-09-30 | $1.46B | +23.62% | +9.04% |
| Q2 FY2025Period end 2025-06-30 | $1.18B | +7.76% | +34.66% |
| Q1 FY2025Period end 2025-03-31 | $1.10B | +5.79% | +197.83% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | (22.63%) | +0.58% |
| Q3 FY2024Period end 2024-09-30 | $1.34B | +52.68% | +75.26% |
| Q2 FY2024Period end 2024-06-30 | $877.00M | +138.32% | (12.30%) |
| Q1 FY2024Period end 2024-03-31 | $368.00M | (64.27%) | +9.85% |
| Q4 FY2023Period end 2023-12-31 | $1.03B | +34.82% | (27.11%) |
| Q3 FY2023Period end 2023-09-30 | $764.00M | (23.60%) | (30.80%) |
| Q2 FY2023Period end 2023-06-30 | $1.00B | +198.51% | (34.85%) |
| Q1 FY2023Period end 2023-03-31 | $335.00M | (76.29%) | (62.40%) |
| Q4 FY2022Period end 2022-12-31 | $1.41B | +27.99% | +30.23% |
| Q3 FY2022Period end 2022-09-30 | $1.10B | (28.08%) | +43.19% |
| Q2 FY2022Period end 2022-06-30 | $1.53B | +72.28% | +58.41% |
| Q1 FY2022Period end 2022-03-31 | $891.00M | (17.88%) | +32.79% |
| Q4 FY2021Period end 2021-12-31 | $1.08B | +40.73% | +117.87% |
| Q3 FY2021Period end 2021-09-30 | $771.00M | (20.43%) | +153.62% |
| Q2 FY2021Period end 2021-06-30 | $969.00M | +44.41% | N/A |
| Q1 FY2021Period end 2021-03-31 | $671.00M | +34.74% | +33.67% |
| Q4 FY2020Period end 2020-12-31 | $498.00M | +63.82% | (35.99%) |
| Q3 FY2020Period end 2020-09-30 | $304.00M | N/A | (52.13%) |
| Q2 FY2020Period end 2020-06-30 | $84.00M | (83.27%) | (90.19%) |
| Q1 FY2020Period end 2020-03-31 | $502.00M | (35.48%) | (16.05%) |
| Q4 FY2019Period end 2019-12-31 | $778.00M | +22.52% | (25.41%) |
| Q3 FY2019Period end 2019-09-30 | $635.00M | (25.82%) | (36.88%) |
| Q2 FY2019Period end 2019-06-30 | $856.00M | +43.14% | (23.09%) |
| Q1 FY2019Period end 2019-03-31 | $598.00M | (42.67%) | (2.76%) |
| Q4 FY2018Period end 2018-12-31 | $1.04B | +3.68% | +56.14% |
| Q3 FY2018Period end 2018-09-30 | $1.01B | (9.61%) | +81.59% |
| Q2 FY2018Period end 2018-06-30 | $1.11B | +80.98% | +48.20% |
| Q1 FY2018Period end 2018-03-31 | $615.00M | (7.93%) | +35.16% |
| Q4 FY2017Period end 2017-12-31 | $668.00M | +20.58% | (16.08%) |
| Q3 FY2017Period end 2017-09-30 | $554.00M | (26.23%) | (14.90%) |
| Q2 FY2017Period end 2017-06-30 | $751.00M | +65.05% | +0.94% |
| Q1 FY2017Period end 2017-03-31 | $455.00M | (42.84%) | +90.38% |
| Q4 FY2016Period end 2016-12-31 | $796.00M | +22.27% | +203.82% |
| Q3 FY2016Period end 2016-09-30 | $651.00M | (12.50%) | (8.44%) |
| Q2 FY2016Period end 2016-06-30 | $744.00M | +211.30% | (34.28%) |
| Q1 FY2016Period end 2016-03-31 | $239.00M | (8.78%) | (63.23%) |
| Q4 FY2015Period end 2015-12-31 | $262.00M | (63.15%) | (86.45%) |
| Q3 FY2015Period end 2015-09-30 | $711.00M | (37.19%) | (62.50%) |
| Q2 FY2015Period end 2015-06-30 | $1.13B | +74.15% | (51.60%) |
| Q1 FY2015Period end 2015-03-31 | $650.00M | (66.37%) | (71.65%) |
| Q4 FY2014Period end 2014-12-31 | $1.93B | +1.95% | (21.96%) |
| Q3 FY2014Period end 2014-09-30 | $1.90B | (18.94%) | (4.15%) |
| Q2 FY2014Period end 2014-06-30 | $2.34B | +2.01% | (15.22%) |
| Q1 FY2014Period end 2014-03-31 | $2.29B | (7.43%) | (12.51%) |
| Q4 FY2013Period end 2013-12-31 | $2.48B | +25.23% | +18.97% |
| Q3 FY2013Period end 2013-09-30 | $1.98B | (28.31%) | +21.87% |
| Q2 FY2013Period end 2013-06-30 | $2.76B | +5.27% | (1.18%) |
| Q1 FY2013Period end 2013-03-31 | $2.62B | +25.89% | +30.59% |
| Q4 FY2012Period end 2012-12-31 | $2.08B | +28.28% | (25.16%) |
| Q3 FY2012Period end 2012-09-30 | $1.62B | (41.87%) | (33.67%) |
| Q2 FY2012Period end 2012-06-30 | $2.79B | +39.11% | +1.71% |
| Q1 FY2012Period end 2012-03-31 | $2.01B | (27.86%) | +1.41% |
| Q4 FY2011Period end 2011-12-31 | $2.78B | +13.69% | +44.46% |
| Q3 FY2011Period end 2011-09-30 | $2.45B | (10.86%) | +42.70% |
| Q2 FY2011Period end 2011-06-30 | $2.75B | +38.71% | +42.08% |
| Q1 FY2011Period end 2011-03-31 | $1.98B | +2.76% | +71.58% |
| Q4 FY2010Period end 2010-12-31 | $1.93B | +12.31% | +24.71% |
| Q3 FY2010Period end 2010-09-30 | $1.71B | (11.25%) | +30.62% |
| Q2 FY2010Period end 2010-06-30 | $1.93B | +67.50% | +134.61% |
| Q1 FY2010Period end 2010-03-31 | $1.15B | (25.30%) | +112.33% |
| Q4 FY2009Period end 2009-12-31 | $1.54B | +17.63% | +48.94% |
| Q3 FY2009Period end 2009-09-30 | $1.31B | +59.41% | (42.69%) |
| Q2 FY2009Period end 2009-06-30 | $823.51M | +51.60% | (57.32%) |
| Q1 FY2009Period end 2009-03-31 | $543.22M | (47.61%) | (69.96%) |
| Q4 FY2008Period end 2008-12-31 | $1.04B | (54.74%) | (42.40%) |
| Q3 FY2008Period end 2008-09-30 | $2.29B | +18.72% | +60.47% |
| Q2 FY2008Period end 2008-06-30 | $1.93B | +6.70% | +39.17% |
| Q1 FY2008Period end 2008-03-31 | $1.81B | +0.47% | +70.03% |
| Q4 FY2007Period end 2007-12-31 | $1.80B | +26.09% | +96.96% |
| Q3 FY2007Period end 2007-09-30 | $1.43B | +2.96% | +21.62% |
| Q2 FY2007Period end 2007-06-30 | $1.39B | +30.36% | +17.29% |
| Q1 FY2007Period end 2007-03-31 | $1.06B | +16.38% | +1.94% |
| Q4 FY2006Period end 2006-12-31 | $913.89M | (22.14%) | (22.03%) |
| Q3 FY2006Period end 2006-09-30 | $1.17B | (0.70%) | (11.81%) |
| Q2 FY2006Period end 2006-06-30 | $1.18B | +13.30% | +19.03% |
| Q1 FY2006Period end 2006-03-31 | $1.04B | (11.00%) | +24.77% |
| Q4 FY2005Period end 2005-12-31 | $1.17B | (11.93%) | +28.67% |
| Q3 FY2005Period end 2005-09-30 | $1.33B | +34.03% | +30.29% |
| Q2 FY2005Period end 2005-06-30 | $993.01M | +18.76% | +53.55% |
| Q1 FY2005Period end 2005-03-31 | $836.17M | (8.21%) | +28.18% |
| Q4 FY2004Period end 2004-12-31 | $910.98M | (10.82%) | +45.34% |
| Q3 FY2004Period end 2004-09-30 | $1.02B | +57.95% | +19.48% |
| Q2 FY2004Period end 2004-06-30 | $646.72M | (0.86%) | (5.74%) |
| Q1 FY2004Period end 2004-03-31 | $652.33M | +4.07% | +21.24% |
| Q4 FY2003Period end 2003-12-31 | $626.79M | (26.69%) | +68.74% |
| Q3 FY2003Period end 2003-09-30 | $854.94M | +24.60% | +121.96% |
| Q2 FY2003Period end 2003-06-30 | $686.12M | +27.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $538.04M | +44.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $371.45M | (3.57%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $385.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
