Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $869.04M with QoQ Growth of (32.71%). 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): $869.04M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-21T18:25:17.943Z. 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 | $869.04M | (32.71%) | +12.54% |
| Q1 FY2026Period end 2026-03-31 | $1.29B | (1.70%) | +55.27% |
| Q4 FY2025Period end 2025-12-31 | $1.31B | +24.71% | +87.41% |
| Q3 FY2025Period end 2025-09-30 | $1.05B | +36.41% | +91.29% |
| Q2 FY2025Period end 2025-06-30 | $772.23M | (7.15%) | +69.90% |
| Q1 FY2025Period end 2025-03-31 | $831.71M | +18.65% | +111.75% |
| Q4 FY2024Period end 2024-12-31 | $701.00M | +27.29% | +103.79% |
| Q3 FY2024Period end 2024-09-30 | $550.70M | +21.16% | +176.64% |
| Q2 FY2024Period end 2024-06-30 | $454.53M | +15.72% | +97.80% |
| Q1 FY2024Period end 2024-03-31 | $392.78M | +14.18% | +36.07% |
| Q4 FY2023Period end 2023-12-31 | $343.99M | +72.80% | +110.78% |
| Q3 FY2023Period end 2023-09-30 | $199.07M | (13.37%) | +14.09% |
| Q2 FY2023Period end 2023-06-30 | $229.79M | (20.39%) | +115.14% |
| Q1 FY2023Period end 2023-03-31 | $288.66M | +76.88% | N/A |
| Q4 FY2022Period end 2022-12-31 | $163.20M | (6.47%) | +91.96% |
| Q3 FY2022Period end 2022-09-30 | $174.48M | +63.36% | +40.08% |
| Q2 FY2022Period end 2022-06-30 | $106.81M | N/A | +18.08% |
| Q1 FY2022Period end 2022-03-31 | ($31.72M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $85.02M | (31.75%) | (15.12%) |
| Q3 FY2021Period end 2021-09-30 | $124.56M | +37.70% | +232.44% |
| Q2 FY2021Period end 2021-06-30 | $90.46M | +46.33% | +128.59% |
| Q1 FY2021Period end 2021-03-31 | $61.82M | (38.28%) | +35.31% |
| Q4 FY2020Period end 2020-12-31 | $100.16M | +167.31% | N/A |
| Q3 FY2020Period end 2020-09-30 | $37.47M | (5.31%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $39.57M | (13.39%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $45.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
