Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.89B with QoQ Growth of (14.04%). 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): $2.89B.
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: 2026-09-11T19:16:17.276Z. 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 | $2.89B | (14.04%) | (14.73%) |
| Q1 FY2026Period end 2026-03-31 | $3.36B | +38.23% | (9.53%) |
| Q4 FY2025Period end 2025-12-31 | $2.43B | (52.67%) | (16.41%) |
| Q3 FY2025Period end 2025-09-30 | $5.13B | +51.62% | +51.76% |
| Q2 FY2025Period end 2025-06-30 | $3.39B | (8.81%) | +9.76% |
| Q1 FY2025Period end 2025-03-30 | $3.71B | +27.73% | +49.36% |
| Q4 FY2024Period end 2024-12-31 | $2.91B | (14.07%) | +22.14% |
| Q3 FY2024Period end 2024-09-30 | $3.38B | +9.66% | +8.64% |
| Q2 FY2024Period end 2024-06-30 | $3.08B | +24.09% | +79.57% |
| Q1 FY2024Period end 2024-03-31 | $2.49B | +4.45% | (20.65%) |
| Q4 FY2023Period end 2023-12-31 | $2.38B | (23.57%) | (0.75%) |
| Q3 FY2023Period end 2023-09-30 | $3.11B | +81.26% | +6.28% |
| Q2 FY2023Period end 2023-06-30 | $1.72B | (45.16%) | +37.66% |
| Q1 FY2023Period end 2023-03-31 | $3.13B | +30.65% | (3.06%) |
| Q4 FY2022Period end 2022-12-31 | $2.40B | (18.16%) | +69.11% |
| Q3 FY2022Period end 2022-09-30 | $2.93B | +134.78% | +70.45% |
| Q2 FY2022Period end 2022-06-30 | $1.25B | (61.39%) | +39.91% |
| Q1 FY2022Period end 2022-03-31 | $3.23B | +127.93% | +67.11% |
| Q4 FY2021Period end 2021-12-31 | $1.42B | (17.51%) | (21.13%) |
| Q3 FY2021Period end 2021-09-30 | $1.72B | +92.71% | (5.65%) |
| Q2 FY2021Period end 2021-06-30 | $892.00M | (53.88%) | (14.23%) |
| Q1 FY2021Period end 2021-03-31 | $1.93B | +7.56% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.80B | (1.32%) | +30.76% |
| Q3 FY2020Period end 2020-09-30 | $1.82B | +75.19% | +65.19% |
| Q2 FY2020Period end 2020-06-30 | $1.04B | N/A | +18.45% |
| Q1 FY2020Period end 2020-03-31 | $139.00M | (89.89%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.38B | +24.66% | (38.17%) |
| Q3 FY2019Period end 2019-09-30 | $1.10B | +25.63% | +135.18% |
| Q2 FY2019Period end 2019-06-30 | $878.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($387.00M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.22B | +374.20% | +123.07% |
| Q3 FY2018Period end 2018-09-30 | $469.00M | N/A | (79.09%) |
| Q2 FY2018Period end 2018-06-30 | $65.00M | N/A | (74.00%) |
| Q1 FY2018Period end 2018-03-31 | ($140.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $997.00M | (55.55%) | (49.13%) |
| Q3 FY2017Period end 2017-09-30 | $2.24B | +797.20% | +176.57% |
| Q2 FY2017Period end 2017-06-30 | $250.00M | N/A | +38.12% |
| Q1 FY2017Period end 2017-03-31 | $88.00M | (95.51%) | (92.62%) |
| Q4 FY2016Period end 2016-12-31 | $1.96B | +141.68% | +243.26% |
| Q3 FY2016Period end 2016-09-30 | $811.00M | +348.07% | (53.52%) |
| Q2 FY2016Period end 2016-06-30 | $181.00M | (84.83%) | (83.24%) |
| Q1 FY2016Period end 2016-03-31 | $1.19B | +108.93% | N/A |
| Q4 FY2015Period end 2015-12-31 | $571.00M | (67.28%) | (69.00%) |
| Q3 FY2015Period end 2015-09-30 | $1.75B | +61.57% | (10.51%) |
| Q2 FY2015Period end 2015-06-30 | $1.08B | N/A | (48.05%) |
| Q1 FY2015Period end 2015-03-31 | ($72.00M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.84B | (5.54%) | (25.67%) |
| Q3 FY2014Period end 2014-09-30 | $1.95B | (6.20%) | +74.42% |
| Q2 FY2014Period end 2014-06-30 | $2.08B | +75.15% | +29.45% |
| Q1 FY2014Period end 2014-03-31 | $1.19B | (52.10%) | (46.00%) |
| Q4 FY2013Period end 2013-12-31 | $2.48B | +121.65% | (12.99%) |
| Q3 FY2013Period end 2013-09-30 | $1.12B | (30.39%) | (14.59%) |
| Q2 FY2013Period end 2013-06-30 | $1.61B | (26.93%) | +28.38% |
| Q1 FY2013Period end 2013-03-31 | $2.20B | (22.82%) | +42.73% |
| Q4 FY2012Period end 2012-12-31 | $2.85B | +117.57% | (7.20%) |
| Q3 FY2012Period end 2012-09-30 | $1.31B | +4.64% | (31.93%) |
| Q2 FY2012Period end 2012-06-30 | $1.25B | (18.77%) | +33.23% |
| Q1 FY2012Period end 2012-03-31 | $1.54B | (49.82%) | (18.52%) |
| Q4 FY2011Period end 2011-12-31 | $3.07B | +59.59% | (13.79%) |
| Q3 FY2011Period end 2011-09-30 | $1.92B | +104.79% | (18.27%) |
| Q2 FY2011Period end 2011-06-30 | $939.00M | (50.32%) | (68.99%) |
| Q1 FY2011Period end 2011-03-31 | $1.89B | (46.91%) | +8.68% |
| Q4 FY2010Period end 2010-12-31 | $3.56B | +51.30% | (12.79%) |
| Q3 FY2010Period end 2010-09-30 | $2.35B | (22.29%) | +1.29% |
| Q2 FY2010Period end 2010-06-30 | $3.03B | +74.12% | (2.54%) |
| Q1 FY2010Period end 2010-03-31 | $1.74B | (57.40%) | (21.91%) |
| Q4 FY2009Period end 2009-12-31 | $4.08B | +75.72% | +46.26% |
| Q3 FY2009Period end 2009-09-30 | $2.32B | (25.23%) | +40.02% |
| Q2 FY2009Period end 2009-06-30 | $3.11B | +39.52% | +63.44% |
| Q1 FY2009Period end 2009-03-31 | $2.23B | (20.21%) | (6.86%) |
| Q4 FY2008Period end 2008-12-31 | $2.79B | +68.23% | (6.90%) |
| Q3 FY2008Period end 2008-09-30 | $1.66B | (12.73%) | +24.92% |
| Q2 FY2008Period end 2008-06-30 | $1.90B | (20.49%) | +90.67% |
| Q1 FY2008Period end 2008-03-31 | $2.39B | (20.25%) | +9.33% |
| Q4 FY2007Period end 2007-12-31 | $3.00B | +125.75% | +38.80% |
| Q3 FY2007Period end 2007-09-30 | $1.33B | +33.20% | (37.12%) |
| Q2 FY2007Period end 2007-06-30 | $997.00M | (54.41%) | (47.77%) |
| Q1 FY2007Period end 2007-03-31 | $2.19B | +1.25% | +44.64% |
| Q4 FY2006Period end 2006-12-31 | $2.16B | +2.27% | +11.98% |
| Q3 FY2006Period end 2006-09-30 | $2.11B | +10.63% | +27.23% |
| Q2 FY2006Period end 2006-06-30 | $1.91B | +26.26% | +16.05% |
| Q1 FY2006Period end 2006-03-31 | $1.51B | (21.62%) | +0.20% |
| Q4 FY2005Period end 2005-12-31 | $1.93B | +16.20% | +85.12% |
| Q3 FY2005Period end 2005-09-30 | $1.66B | +0.91% | +17.23% |
| Q2 FY2005Period end 2005-06-30 | $1.65B | +9.01% | +45.19% |
| Q1 FY2005Period end 2005-03-31 | $1.51B | +44.82% | +17.71% |
| Q4 FY2004Period end 2004-12-31 | $1.04B | (26.41%) | +284.50% |
| Q3 FY2004Period end 2004-09-30 | $1.42B | +24.98% | +35.22% |
| Q2 FY2004Period end 2004-06-30 | $1.13B | (11.62%) | +21.32% |
| Q1 FY2004Period end 2004-03-31 | $1.28B | +373.06% | +10.15% |
| Q4 FY2003Period end 2003-12-31 | $271.00M | (74.12%) | (65.30%) |
| Q3 FY2003Period end 2003-09-30 | $1.05B | +12.13% | +11.35% |
| Q2 FY2003Period end 2003-06-30 | $933.92M | (19.76%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.16B | +49.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $780.92M | (16.96%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $940.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
