Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $639.92M with QoQ Growth of (11.55%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $639.92M.
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: 2026-09-09T20:00:03.000Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $639.92M | (11.55%) | +28.92% |
| Q2 FY2026Period end 2026-03-31 | $723.49M | +134.85% | (21.61%) |
| Q1 FY2026Period end 2025-12-31 | $308.06M | (11.51%) | +9.23% |
| Q4 FY2025Period end 2025-09-30 | $348.12M | (29.87%) | +5.27% |
| Q3 FY2025Period end 2025-06-30 | $496.37M | (46.22%) | +20.72% |
| Q2 FY2025Period end 2025-03-31 | $922.94M | +227.26% | +23.62% |
| Q1 FY2025Period end 2024-12-31 | $282.02M | (14.72%) | +14.98% |
| Q4 FY2024Period end 2024-09-30 | $330.68M | (19.58%) | +38.80% |
| Q3 FY2024Period end 2024-06-30 | $411.19M | (44.92%) | +25.06% |
| Q2 FY2024Period end 2024-03-31 | $746.59M | +204.38% | (72.39%) |
| Q1 FY2024Period end 2023-12-31 | $245.28M | +2.96% | +29.85% |
| Q4 FY2023Period end 2023-09-30 | $238.24M | (27.54%) | +393.57% |
| Q3 FY2023Period end 2023-06-30 | $328.79M | (87.84%) | +13.84% |
| Q2 FY2023Period end 2023-03-31 | $2.70B | +1331.35% | +367.25% |
| Q1 FY2023Period end 2022-12-31 | $188.90M | +291.36% | +205.54% |
| Q4 FY2022Period end 2022-09-30 | $48.27M | (83.29%) | (34.96%) |
| Q3 FY2022Period end 2022-06-30 | $288.83M | (50.09%) | +18.48% |
| Q2 FY2022Period end 2022-03-31 | $578.66M | +835.98% | N/A |
| Q1 FY2022Period end 2021-12-31 | $61.82M | (16.70%) | (60.64%) |
| Q4 FY2021Period end 2021-09-30 | $74.22M | (69.56%) | (47.92%) |
| Q3 FY2021Period end 2021-06-30 | $243.78M | N/A | (6.85%) |
| Q2 FY2021Period end 2021-03-31 | ($1.56B) | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $157.07M | +10.21% | (8.92%) |
| Q4 FY2020Period end 2020-09-30 | $142.51M | (45.55%) | (10.84%) |
| Q3 FY2020Period end 2020-06-30 | $261.71M | (43.27%) | +5.49% |
| Q2 FY2020Period end 2020-03-31 | $461.33M | +167.52% | +16.45% |
| Q1 FY2020Period end 2019-12-31 | $172.44M | +7.89% | +4.71% |
| Q4 FY2019Period end 2019-09-30 | $159.84M | (35.57%) | +78.86% |
| Q3 FY2019Period end 2019-06-30 | $248.10M | (37.37%) | (12.62%) |
| Q2 FY2019Period end 2019-03-31 | $396.14M | +140.55% | (31.48%) |
| Q1 FY2019Period end 2018-12-31 | $164.68M | +84.28% | (4.94%) |
| Q4 FY2018Period end 2018-09-30 | $89.37M | (68.53%) | (26.47%) |
| Q3 FY2018Period end 2018-06-30 | $283.93M | (50.89%) | +46.69% |
| Q2 FY2018Period end 2018-03-31 | $578.13M | +233.72% | +32.89% |
| Q1 FY2018Period end 2017-12-31 | $173.24M | +42.55% | +48.11% |
| Q4 FY2017Period end 2017-09-30 | $121.53M | (37.21%) | (28.68%) |
| Q3 FY2017Period end 2017-06-30 | $193.56M | (55.51%) | +14.65% |
| Q2 FY2017Period end 2017-03-31 | $435.04M | +271.95% | +12.91% |
| Q1 FY2017Period end 2016-12-31 | $116.96M | (31.36%) | +65.92% |
| Q4 FY2016Period end 2016-09-30 | $170.39M | +0.93% | +43.26% |
| Q3 FY2016Period end 2016-06-30 | $168.82M | (56.18%) | (4.48%) |
| Q2 FY2016Period end 2016-03-31 | $385.28M | +446.55% | (24.96%) |
| Q1 FY2016Period end 2015-12-31 | $70.49M | (40.73%) | +157.13% |
| Q4 FY2015Period end 2015-09-30 | $118.94M | (32.70%) | +8.35% |
| Q3 FY2015Period end 2015-06-30 | $176.73M | (65.58%) | +26.94% |
| Q2 FY2015Period end 2015-03-31 | $513.43M | +1772.82% | +12.43% |
| Q1 FY2015Period end 2014-12-31 | $27.41M | (75.03%) | (20.07%) |
| Q4 FY2014Period end 2014-09-30 | $109.78M | (21.15%) | +6.01% |
| Q3 FY2014Period end 2014-06-30 | $139.23M | (69.51%) | +4.50% |
| Q2 FY2014Period end 2014-03-31 | $456.68M | +1231.43% | +31.80% |
| Q1 FY2014Period end 2013-12-31 | $34.30M | (66.88%) | +14.88% |
| Q4 FY2013Period end 2013-09-30 | $103.55M | (22.28%) | +52.03% |
| Q3 FY2013Period end 2013-06-30 | $133.23M | (61.55%) | (15.72%) |
| Q2 FY2013Period end 2013-03-31 | $346.48M | +1060.44% | (7.85%) |
| Q1 FY2013Period end 2012-12-31 | $29.86M | (56.16%) | N/A |
| Q4 FY2012Period end 2012-09-30 | $68.11M | (56.91%) | +7.63% |
| Q3 FY2012Period end 2012-06-30 | $158.08M | (57.96%) | +94.95% |
| Q2 FY2012Period end 2012-03-31 | $376.01M | N/A | (4.24%) |
| Q1 FY2012Period end 2011-12-31 | ($15.29M) | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $63.28M | (21.96%) | (52.03%) |
| Q3 FY2011Period end 2011-06-30 | $81.09M | (79.35%) | (27.01%) |
| Q2 FY2011Period end 2011-03-31 | $392.65M | +756.86% | +1.12% |
| Q1 FY2011Period end 2010-12-31 | $45.82M | (65.26%) | (51.84%) |
| Q4 FY2010Period end 2010-09-30 | $131.91M | +18.73% | +39.38% |
| Q3 FY2010Period end 2010-06-30 | $111.11M | (71.39%) | (47.09%) |
| Q2 FY2010Period end 2010-03-31 | $388.30M | +308.07% | (16.30%) |
| Q1 FY2010Period end 2009-12-31 | $95.16M | +0.55% | (36.86%) |
| Q4 FY2009Period end 2009-09-30 | $94.64M | (54.93%) | N/A |
| Q3 FY2009Period end 2009-06-30 | $209.97M | (54.74%) | N/A |
| Q2 FY2009Period end 2009-03-31 | $463.91M | +207.80% | +11.05% |
| Q1 FY2009Period end 2008-12-31 | $150.72M | N/A | +145.32% |
| Q4 FY2008Period end 2008-09-30 | ($46.45M) | +24.85% | N/A |
| Q3 FY2008Period end 2008-06-30 | ($61.81M) | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $417.75M | +579.97% | +20.41% |
| Q1 FY2008Period end 2007-12-31 | $61.44M | N/A | (62.76%) |
| Q4 FY2007Period end 2007-09-30 | ($5.58M) | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $40.74M | (88.26%) | (45.71%) |
| Q2 FY2007Period end 2007-03-31 | $346.96M | +110.32% | +0.93% |
| Q1 FY2007Period end 2006-12-31 | $164.97M | +87.45% | N/A |
| Q4 FY2006Period end 2006-09-30 | $88.01M | +17.26% | N/A |
| Q3 FY2006Period end 2006-06-30 | $75.05M | (78.17%) | N/A |
| Q2 FY2006Period end 2006-03-31 | $343.76M | N/A | +3.48% |
| Q1 FY2006Period end 2005-12-31 | ($195.37M) | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | ($466,000) | N/A | +99.47% |
| Q3 FY2005Period end 2005-06-30 | ($12.68M) | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $332.19M | +389.20% | +19.02% |
| Q1 FY2005Period end 2004-12-31 | $67.90M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | ($88.53M) | N/A | (30.49%) |
| Q3 FY2004Period end 2004-06-30 | $68.66M | (75.40%) | N/A |
| Q2 FY2004Period end 2004-03-31 | $279.10M | N/A | +42.37% |
| Q1 FY2004Period end 2003-12-31 | $11.50M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | ($67.84M) | (2.02%) | N/A |
| Q3 FY2003Period end 2003-06-30 | ($66.50M) | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $196.04M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | ($12.25M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | ($5.43M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
