Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.99B. 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): $1.99B.
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: 2026-09-19T00:15:25.673Z. 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 | $1.99B | N/A | +125.81% |
| Q1 FY2026Period end 2026-03-31 | ($2.53B) | N/A | (3997.68%) |
| Q4 FY2025Period end 2025-12-31 | $13.40B | +1943.88% | +29.04% |
| Q3 FY2025Period end 2025-09-28 | $655.73M | (25.59%) | (36.23%) |
| Q2 FY2025Period end 2025-06-30 | $881.30M | N/A | (11.59%) |
| Q1 FY2025Period end 2025-03-31 | ($61.62M) | N/A | +77.55% |
| Q4 FY2024Period end 2024-12-31 | $10.39B | +910.01% | +204.37% |
| Q3 FY2024Period end 2024-09-30 | $1.03B | +3.16% | (16.77%) |
| Q2 FY2024Period end 2024-06-30 | $996.78M | N/A | +134.61% |
| Q1 FY2024Period end 2024-03-31 | ($274.48M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.41B | +176.19% | (37.74%) |
| Q3 FY2023Period end 2023-09-30 | $1.24B | +190.79% | +3.92% |
| Q2 FY2023Period end 2023-06-30 | $424.87M | (45.86%) | (84.92%) |
| Q1 FY2023Period end 2023-04-02 | $784.77M | (85.68%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.48B | +361.01% | (27.51%) |
| Q3 FY2022Period end 2022-10-02 | $1.19B | (57.80%) | (44.23%) |
| Q2 FY2022Period end 2022-06-30 | $2.82B | N/A | (34.36%) |
| Q1 FY2022Period end 2022-03-31 | ($657.25M) | N/A | +41.73% |
| Q4 FY2021Period end 2021-12-31 | $7.56B | +254.64% | +42.77% |
| Q3 FY2021Period end 2021-09-30 | $2.13B | (50.32%) | +927.01% |
| Q2 FY2021Period end 2021-06-30 | $4.29B | N/A | +943.29% |
| Q1 FY2021Period end 2021-03-31 | ($1.13B) | N/A | (66.68%) |
| Q4 FY2020Period end 2020-12-31 | $5.30B | +2451.04% | +33.94% |
| Q3 FY2020Period end 2020-09-30 | $207.59M | (49.54%) | +173.56% |
| Q2 FY2020Period end 2020-06-30 | $411.37M | N/A | +256.91% |
| Q1 FY2020Period end 2020-03-31 | ($676.74M) | N/A | (24.26%) |
| Q4 FY2019Period end 2019-12-31 | $3.95B | +5110.11% | +105.12% |
| Q3 FY2019Period end 2019-09-30 | $75.89M | (34.16%) | (86.34%) |
| Q2 FY2019Period end 2019-06-30 | $115.26M | N/A | (85.97%) |
| Q1 FY2019Period end 2019-03-31 | ($544.63M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.93B | +247.01% | +59.67% |
| Q3 FY2018Period end 2018-09-30 | $555.48M | (32.39%) | +22.93% |
| Q2 FY2018Period end 2018-06-30 | $821.61M | +140.45% | +19.30% |
| Q1 FY2018Period end 2018-03-31 | $341.70M | (71.69%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.21B | +167.16% | (9.44%) |
| Q3 FY2017Period end 2017-09-30 | $451.87M | (34.39%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $688.70M | N/A | +28.89% |
| Q1 FY2017Period end 2017-03-31 | ($177.64M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.33B | N/A | +24.62% |
| Q3 FY2016Period end 2016-09-30 | ($11.14M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $534.33M | N/A | +68.99% |
| Q1 FY2016Period end 2016-03-31 | ($6.60M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.07B | +128.01% | +116.05% |
| Q3 FY2015Period end 2015-09-30 | $469.15M | +48.37% | +73.46% |
| Q2 FY2015Period end 2015-06-30 | $316.20M | (12.62%) | +16.40% |
| Q1 FY2015Period end 2015-03-31 | $361.86M | (26.91%) | +29.21% |
| Q4 FY2014Period end 2014-12-31 | $495.11M | +83.06% | (31.13%) |
| Q3 FY2014Period end 2014-09-30 | $270.47M | (0.43%) | +86.19% |
| Q2 FY2014Period end 2014-06-30 | $271.64M | (3.00%) | (56.62%) |
| Q1 FY2014Period end 2014-03-31 | $280.05M | (61.05%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $718.94M | +394.92% | N/A |
| Q3 FY2013Period end 2013-09-30 | $145.26M | (76.80%) | (76.91%) |
| Q2 FY2013Period end 2013-06-30 | $626.19M | N/A | +567.78% |
| Q1 FY2013Period end 2013-03-31 | ($72.15M) | +78.58% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($336.87M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $629.05M | +570.84% | +38.87% |
| Q2 FY2012Period end 2012-06-30 | $93.77M | (82.23%) | (87.05%) |
| Q1 FY2012Period end 2012-03-31 | $527.72M | +207.71% | (66.13%) |
| Q4 FY2011Period end 2011-12-31 | $171.50M | (62.14%) | (57.66%) |
| Q3 FY2011Period end 2011-09-30 | $452.99M | (37.44%) | (17.66%) |
| Q2 FY2011Period end 2011-06-30 | $724.07M | (53.53%) | +206.60% |
| Q1 FY2011Period end 2011-03-31 | $1.56B | +284.72% | +2706.64% |
| Q4 FY2010Period end 2010-12-31 | $405.02M | (26.38%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $550.12M | +132.94% | N/A |
| Q2 FY2010Period end 2010-06-30 | $236.16M | +325.38% | +136.94% |
| Q1 FY2010Period end 2010-03-31 | $55.52M | N/A | (49.05%) |
| Q4 FY2009Period end 2009-12-31 | $27.30M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($109.16M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $99.67M | (8.52%) | (53.18%) |
| Q1 FY2009Period end 2009-03-31 | $108.96M | N/A | (73.71%) |
| Q4 FY2008Period end 2008-12-31 | ($189.98M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $28.22M | (86.75%) | (88.32%) |
| Q2 FY2008Period end 2008-06-30 | $212.91M | (48.64%) | (39.58%) |
| Q1 FY2008Period end 2008-03-31 | $414.51M | +315.60% | +79.12% |
| Q4 FY2007Period end 2007-12-31 | $99.74M | (58.71%) | (79.27%) |
| Q3 FY2007Period end 2007-09-30 | $241.57M | (31.45%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $352.38M | +52.27% | (16.51%) |
| Q1 FY2007Period end 2007-03-31 | $231.42M | (51.90%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $481.16M | N/A | +93.98% |
| Q3 FY2006Period end 2006-09-30 | $2.53M | (99.40%) | (98.78%) |
| Q2 FY2006Period end 2006-06-30 | $422.04M | N/A | +55.52% |
| Q1 FY2006Period end 2006-03-31 | ($265.30M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $248.05M | +18.99% | N/A |
| Q3 FY2005Period end 2005-09-30 | $208.46M | (23.18%) | +74.31% |
| Q2 FY2005Period end 2005-06-30 | $271.37M | +101.63% | +137.88% |
| Q1 FY2005Period end 2005-03-31 | $134.59M | N/A | +0.51% |
| Q4 FY2004Period end 2004-12-31 | ($64.05M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $119.59M | +4.83% | N/A |
| Q2 FY2004Period end 2004-06-30 | $114.08M | (14.80%) | (53.38%) |
| Q1 FY2004Period end 2004-03-31 | $133.90M | (59.87%) | +162.47% |
| Q4 FY2003Period end 2003-12-31 | $333.65M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($18.57M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $244.70M | +379.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $51.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
