Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.83B with QoQ Growth of (30.29%). 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): $1.83B.
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: 2026-09-19T00:15:26.279Z. 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 | $1.83B | (30.29%) | +37.45% |
| Q1 FY2026Period end 2026-03-31 | $2.62B | (8.78%) | +116.20% |
| Q4 FY2025Period end 2025-12-31 | $2.87B | +18.60% | +106.36% |
| Q3 FY2025Period end 2025-09-30 | $2.42B | +82.24% | +105.25% |
| Q2 FY2025Period end 2025-06-30 | $1.33B | +9.65% | +14.67% |
| Q1 FY2025Period end 2025-03-31 | $1.21B | (12.93%) | +59.32% |
| Q4 FY2024Period end 2024-12-31 | $1.39B | +17.97% | +39.62% |
| Q3 FY2024Period end 2024-09-30 | $1.18B | +1.81% | +4.70% |
| Q2 FY2024Period end 2024-06-30 | $1.16B | +52.35% | +39.30% |
| Q1 FY2024Period end 2024-03-31 | $760.75M | (23.70%) | (1.96%) |
| Q4 FY2023Period end 2023-12-31 | $997.00M | (11.54%) | +25.41% |
| Q3 FY2023Period end 2023-09-30 | $1.13B | +35.46% | +48.68% |
| Q2 FY2023Period end 2023-06-30 | $832.00M | +7.22% | (9.96%) |
| Q1 FY2023Period end 2023-03-31 | $775.99M | (2.39%) | (22.60%) |
| Q4 FY2022Period end 2022-12-31 | $795.00M | +4.88% | (42.68%) |
| Q3 FY2022Period end 2022-09-30 | $758.00M | (17.97%) | (27.81%) |
| Q2 FY2022Period end 2022-06-30 | $924.00M | (7.84%) | +44.60% |
| Q1 FY2022Period end 2022-03-31 | $1.00B | (27.72%) | (23.00%) |
| Q4 FY2021Period end 2021-12-31 | $1.39B | +32.10% | (15.32%) |
| Q3 FY2021Period end 2021-09-30 | $1.05B | +64.32% | (43.52%) |
| Q2 FY2021Period end 2021-06-30 | $639.00M | (50.92%) | (38.02%) |
| Q1 FY2021Period end 2021-03-31 | $1.30B | (20.51%) | +46.46% |
| Q4 FY2020Period end 2020-12-31 | $1.64B | (11.89%) | +87.20% |
| Q3 FY2020Period end 2020-09-30 | $1.86B | +80.31% | +85.16% |
| Q2 FY2020Period end 2020-06-30 | $1.03B | +15.97% | +137.56% |
| Q1 FY2020Period end 2020-03-31 | $889.00M | +1.60% | +70.96% |
| Q4 FY2019Period end 2019-12-31 | $875.00M | (12.85%) | +112.90% |
| Q3 FY2019Period end 2019-09-30 | $1.00B | +131.34% | +42.21% |
| Q2 FY2019Period end 2019-06-30 | $434.00M | (16.54%) | +207.80% |
| Q1 FY2019Period end 2019-03-31 | $520.00M | +26.52% | +2.56% |
| Q4 FY2018Period end 2018-12-31 | $411.00M | (41.78%) | (30.34%) |
| Q3 FY2018Period end 2018-09-30 | $706.00M | +400.71% | +32.71% |
| Q2 FY2018Period end 2018-06-30 | $141.00M | (72.19%) | (68.53%) |
| Q1 FY2018Period end 2018-03-31 | $507.00M | (14.07%) | +2.42% |
| Q4 FY2017Period end 2017-12-31 | $590.00M | +10.90% | (17.02%) |
| Q3 FY2017Period end 2017-09-30 | $532.00M | +18.75% | (44.06%) |
| Q2 FY2017Period end 2017-06-30 | $448.00M | (9.49%) | (14.99%) |
| Q1 FY2017Period end 2017-03-31 | $495.00M | (30.38%) | +9.76% |
| Q4 FY2016Period end 2016-12-31 | $711.00M | (25.24%) | +1.86% |
| Q3 FY2016Period end 2016-09-30 | $951.00M | +80.46% | (24.22%) |
| Q2 FY2016Period end 2016-06-30 | $527.00M | +16.85% | +0.38% |
| Q1 FY2016Period end 2016-03-31 | $451.00M | (35.39%) | +42.72% |
| Q4 FY2015Period end 2015-12-31 | $698.00M | (44.38%) | +88.14% |
| Q3 FY2015Period end 2015-09-30 | $1.25B | +139.05% | +47.30% |
| Q2 FY2015Period end 2015-06-30 | $525.00M | +66.14% | +7.58% |
| Q1 FY2015Period end 2015-03-31 | $316.00M | (14.82%) | (45.98%) |
| Q4 FY2014Period end 2014-12-31 | $371.00M | (56.46%) | (63.48%) |
| Q3 FY2014Period end 2014-09-30 | $852.00M | +74.59% | (30.79%) |
| Q2 FY2014Period end 2014-06-30 | $488.00M | (16.58%) | (45.54%) |
| Q1 FY2014Period end 2014-03-31 | $585.00M | (42.42%) | (46.08%) |
| Q4 FY2013Period end 2013-12-31 | $1.02B | (17.47%) | (39.23%) |
| Q3 FY2013Period end 2013-09-30 | $1.23B | +37.39% | (33.28%) |
| Q2 FY2013Period end 2013-06-30 | $896.00M | (17.42%) | +17.43% |
| Q1 FY2013Period end 2013-03-31 | $1.08B | (35.11%) | (14.70%) |
| Q4 FY2012Period end 2012-12-31 | $1.67B | (9.38%) | +28.52% |
| Q3 FY2012Period end 2012-09-30 | $1.84B | +141.81% | (2.33%) |
| Q2 FY2012Period end 2012-06-30 | $763.00M | (40.02%) | +10.58% |
| Q1 FY2012Period end 2012-03-31 | $1.27B | (2.23%) | (11.36%) |
| Q4 FY2011Period end 2011-12-31 | $1.30B | (31.13%) | +66.58% |
| Q3 FY2011Period end 2011-09-30 | $1.89B | +173.77% | +48.04% |
| Q2 FY2011Period end 2011-06-30 | $690.00M | (51.92%) | (37.73%) |
| Q1 FY2011Period end 2011-03-31 | $1.44B | +83.74% | +36.54% |
| Q4 FY2010Period end 2010-12-31 | $781.00M | (38.79%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.28B | +15.16% | +40.07% |
| Q2 FY2010Period end 2010-06-30 | $1.11B | +5.42% | +54.32% |
| Q1 FY2010Period end 2010-03-31 | $1.05B | N/A | +201.15% |
| Q4 FY2009Period end 2009-12-31 | ($4.30B) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $911.00M | +26.88% | +67.46% |
| Q2 FY2009Period end 2009-06-30 | $718.00M | +105.73% | +35.31% |
| Q1 FY2009Period end 2009-03-31 | $349.00M | (20.42%) | (52.07%) |
| Q4 FY2008Period end 2008-12-31 | $438.54M | (19.39%) | (35.17%) |
| Q3 FY2008Period end 2008-09-30 | $544.00M | +2.52% | (5.87%) |
| Q2 FY2008Period end 2008-06-30 | $530.62M | (27.12%) | +58.04% |
| Q1 FY2008Period end 2008-03-31 | $728.10M | +7.64% | +346.62% |
| Q4 FY2007Period end 2007-12-31 | $676.42M | +17.05% | N/A |
| Q3 FY2007Period end 2007-09-30 | $577.90M | +72.12% | (77.35%) |
| Q2 FY2007Period end 2007-06-30 | $335.75M | +105.95% | (36.53%) |
| Q1 FY2007Period end 2007-03-31 | $163.02M | N/A | (57.70%) |
| Q4 FY2006Period end 2006-12-31 | ($1.31B) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.55B | +382.34% | +998.42% |
| Q2 FY2006Period end 2006-06-30 | $529.02M | +37.27% | +416.26% |
| Q1 FY2006Period end 2006-03-31 | $385.37M | +43.47% | +214.86% |
| Q4 FY2005Period end 2005-12-31 | $268.60M | +15.63% | +119.25% |
| Q3 FY2005Period end 2005-09-30 | $232.30M | +126.70% | +55.35% |
| Q2 FY2005Period end 2005-06-30 | $102.47M | (16.28%) | (5.15%) |
| Q1 FY2005Period end 2005-03-31 | $122.39M | (0.10%) | (2.71%) |
| Q4 FY2004Period end 2004-12-31 | $122.51M | (18.07%) | (38.12%) |
| Q3 FY2004Period end 2004-09-30 | $149.53M | +38.42% | (20.49%) |
| Q2 FY2004Period end 2004-06-30 | $108.03M | (14.13%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $125.80M | (36.46%) | (3.74%) |
| Q4 FY2003Period end 2003-12-31 | $198.00M | +5.28% | +17.77% |
| Q3 FY2003Period end 2003-09-30 | $188.07M | N/A | +20.67% |
| Q2 FY2003Period end 2003-06-30 | $66.23M | (49.33%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $130.69M | (22.27%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $168.13M | +7.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $155.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
