Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $602.00M with QoQ Growth of +97.38%. 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): $602.00M.
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: 2026-09-12T00:15:12.953Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $602.00M | +97.38% | +100.00% |
| Q1 FY2026Period end 2026-03-31 | $305.00M | (54.00%) | (7.85%) |
| Q4 FY2025Period end 2025-12-31 | $663.00M | (13.22%) | +3.76% |
| Q3 FY2025Period end 2025-09-30 | $764.00M | +153.82% | +12.52% |
| Q2 FY2025Period end 2025-06-30 | $301.00M | (9.06%) | (12.75%) |
| Q1 FY2025Period end 2025-03-31 | $331.00M | (48.20%) | (13.35%) |
| Q4 FY2024Period end 2024-12-31 | $639.00M | (5.89%) | +21.25% |
| Q3 FY2024Period end 2024-09-30 | $679.00M | +96.81% | +7.27% |
| Q2 FY2024Period end 2024-06-30 | $345.00M | (9.69%) | (19.58%) |
| Q1 FY2024Period end 2024-03-31 | $382.00M | (27.51%) | +34.04% |
| Q4 FY2023Period end 2023-12-31 | $527.00M | (16.75%) | +53.20% |
| Q3 FY2023Period end 2023-09-30 | $633.00M | +47.55% | +11.44% |
| Q2 FY2023Period end 2023-06-30 | $429.00M | +50.53% | +921.43% |
| Q1 FY2023Period end 2023-03-31 | $285.00M | (17.15%) | +85.06% |
| Q4 FY2022Period end 2022-12-31 | $344.00M | (39.44%) | (16.50%) |
| Q3 FY2022Period end 2022-09-30 | $568.00M | +1252.38% | +11.59% |
| Q2 FY2022Period end 2022-06-30 | $42.00M | (72.73%) | (87.68%) |
| Q1 FY2022Period end 2022-03-31 | $154.00M | (62.62%) | (13.97%) |
| Q4 FY2021Period end 2021-12-31 | $412.00M | (19.06%) | (5.94%) |
| Q3 FY2021Period end 2021-09-30 | $509.00M | +49.27% | +11.38% |
| Q2 FY2021Period end 2021-06-30 | $341.00M | +90.50% | (2.85%) |
| Q1 FY2021Period end 2021-03-31 | $179.00M | (59.13%) | (0.56%) |
| Q4 FY2020Period end 2020-12-31 | $438.00M | (4.16%) | +0.00% |
| Q3 FY2020Period end 2020-09-30 | $457.00M | +30.20% | (1.72%) |
| Q2 FY2020Period end 2020-06-30 | $351.00M | +95.00% | +12.50% |
| Q1 FY2020Period end 2020-03-31 | $180.00M | (58.90%) | +7.14% |
| Q4 FY2019Period end 2019-12-31 | $438.00M | (5.81%) | +11.17% |
| Q3 FY2019Period end 2019-09-30 | $465.00M | +49.04% | (0.43%) |
| Q2 FY2019Period end 2019-06-30 | $312.00M | +85.71% | +1.96% |
| Q1 FY2019Period end 2019-03-31 | $168.00M | (57.36%) | (23.29%) |
| Q4 FY2018Period end 2018-12-31 | $394.00M | (15.63%) | (14.90%) |
| Q3 FY2018Period end 2018-09-30 | $467.00M | +52.61% | +1.08% |
| Q2 FY2018Period end 2018-06-30 | $306.00M | +39.73% | +23.89% |
| Q1 FY2018Period end 2018-03-31 | $219.00M | (52.70%) | (20.94%) |
| Q4 FY2017Period end 2017-12-31 | $463.00M | +0.22% | +31.91% |
| Q3 FY2017Period end 2017-09-30 | $462.00M | +87.04% | +13.51% |
| Q2 FY2017Period end 2017-06-30 | $247.00M | (10.83%) | (8.86%) |
| Q1 FY2017Period end 2017-03-31 | $277.00M | (21.08%) | +12.15% |
| Q4 FY2016Period end 2016-12-31 | $351.00M | (13.76%) | +8.54% |
| Q3 FY2016Period end 2016-09-30 | $407.00M | +50.18% | (7.00%) |
| Q2 FY2016Period end 2016-06-30 | $271.00M | +9.72% | +23.53% |
| Q1 FY2016Period end 2016-03-31 | $247.00M | (23.62%) | +24.36% |
| Q4 FY2015Period end 2015-12-31 | $323.38M | (26.10%) | +25.82% |
| Q3 FY2015Period end 2015-09-30 | $437.62M | +99.49% | +12.31% |
| Q2 FY2015Period end 2015-06-30 | $219.38M | +10.45% | +6.63% |
| Q1 FY2015Period end 2015-03-31 | $198.62M | (22.72%) | (18.89%) |
| Q4 FY2014Period end 2014-12-31 | $257.02M | (34.04%) | +23.88% |
| Q3 FY2014Period end 2014-09-30 | $389.65M | +89.39% | (2.22%) |
| Q2 FY2014Period end 2014-06-30 | $205.74M | (15.98%) | +46.36% |
| Q1 FY2014Period end 2014-03-31 | $244.87M | +18.02% | +63.66% |
| Q4 FY2013Period end 2013-12-31 | $207.49M | (47.93%) | (5.94%) |
| Q3 FY2013Period end 2013-09-30 | $398.48M | +183.47% | (4.70%) |
| Q2 FY2013Period end 2013-06-30 | $140.57M | (6.05%) | (16.71%) |
| Q1 FY2013Period end 2013-03-31 | $149.63M | (32.17%) | +1.03% |
| Q4 FY2012Period end 2012-12-31 | $220.58M | (47.25%) | (5.05%) |
| Q3 FY2012Period end 2012-09-30 | $418.14M | +147.76% | +33.32% |
| Q2 FY2012Period end 2012-06-30 | $168.77M | +13.96% | +67.32% |
| Q1 FY2012Period end 2012-03-31 | $148.10M | (36.25%) | (8.31%) |
| Q4 FY2011Period end 2011-12-31 | $232.31M | (25.93%) | +23.63% |
| Q3 FY2011Period end 2011-09-30 | $313.65M | +210.94% | +8.33% |
| Q2 FY2011Period end 2011-06-30 | $100.87M | (37.55%) | (16.99%) |
| Q1 FY2011Period end 2011-03-31 | $161.53M | (14.04%) | (8.22%) |
| Q4 FY2010Period end 2010-12-31 | $187.91M | (35.10%) | +50.80% |
| Q3 FY2010Period end 2010-09-30 | $289.52M | +138.25% | +19.22% |
| Q2 FY2010Period end 2010-06-30 | $121.52M | (30.95%) | +40.96% |
| Q1 FY2010Period end 2010-03-31 | $175.99M | +41.24% | +23.50% |
| Q4 FY2009Period end 2009-12-31 | $124.61M | (48.69%) | (21.76%) |
| Q3 FY2009Period end 2009-09-30 | $242.84M | +181.69% | (3.50%) |
| Q2 FY2009Period end 2009-06-30 | $86.21M | (39.50%) | +54.26% |
| Q1 FY2009Period end 2009-03-31 | $142.50M | (10.52%) | +66.88% |
| Q4 FY2008Period end 2008-12-31 | $159.26M | (36.71%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $251.64M | +350.29% | N/A |
| Q2 FY2008Period end 2008-06-30 | $55.88M | (34.56%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $85.39M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $105.70M | +64.39% | (20.69%) |
| Q2 FY2002Period end 2002-06-30 | $64.30M | (31.05%) | +50.61% |
| Q1 FY2002Period end 2002-03-31 | $93.26M | +42.75% | +8.04% |
| Q4 FY2001Period end 2001-12-31 | $65.33M | (50.98%) | (36.01%) |
| Q3 FY2001Period end 2001-09-30 | $133.27M | +212.17% | +26.79% |
| Q2 FY2001Period end 2001-06-30 | $42.69M | (50.54%) | +12.95% |
| Q1 FY2001Period end 2001-03-31 | $86.32M | (15.44%) | +48.44% |
| Q4 FY2000Period end 2000-12-31 | $102.08M | (2.88%) | (5.56%) |
| Q3 FY2000Period end 2000-09-30 | $105.11M | +178.09% | (14.40%) |
| Q2 FY2000Period end 2000-06-30 | $37.80M | (35.00%) | +26.41% |
| Q1 FY2000Period end 2000-03-31 | $58.15M | (46.20%) | (15.23%) |
| Q4 FY1999Period end 1999-12-31 | $108.09M | (11.98%) | +14.87% |
| Q3 FY1999Period end 1999-09-30 | $122.80M | +310.70% | +44.98% |
| Q2 FY1999Period end 1999-06-30 | $29.90M | (56.41%) | (6.85%) |
| Q1 FY1999Period end 1999-03-31 | $68.60M | (27.10%) | +16.27% |
| Q4 FY1998Period end 1998-12-31 | $94.10M | +11.10% | +10.71% |
| Q3 FY1998Period end 1998-09-30 | $84.70M | +163.86% | +1.19% |
| Q2 FY1998Period end 1998-06-30 | $32.10M | (45.59%) | (24.47%) |
| Q1 FY1998Period end 1998-03-31 | $59.00M | (30.59%) | N/A |
| Q4 FY1997Period end 1997-12-31 | $85.00M | +1.55% | N/A |
| Q3 FY1997Period end 1997-09-30 | $83.70M | +96.94% | N/A |
| Q2 FY1997Period end 1997-06-30 | $42.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
