Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $608.00M. 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): $608.00M.
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: 2026-09-16T22:30:17.432Z. 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 | $608.00M | N/A | +83.13% |
| Q1 FY2026Period end 2026-03-31 | ($777.00M) | N/A | (16.84%) |
| Q4 FY2025Period end 2025-12-31 | $1.21B | +215.36% | +142.20% |
| Q3 FY2025Period end 2025-09-30 | $384.00M | +15.66% | (37.05%) |
| Q2 FY2025Period end 2025-06-30 | $332.00M | N/A | +31.75% |
| Q1 FY2025Period end 2025-03-31 | ($665.00M) | N/A | +46.67% |
| Q4 FY2024Period end 2024-12-31 | $500.00M | (18.03%) | (32.07%) |
| Q3 FY2024Period end 2024-09-30 | $610.00M | +142.06% | (20.37%) |
| Q2 FY2024Period end 2024-06-30 | $252.00M | N/A | (60.38%) |
| Q1 FY2024Period end 2024-03-31 | ($1.25B) | N/A | (353.45%) |
| Q4 FY2023Period end 2023-12-31 | $736.00M | (3.92%) | +45.17% |
| Q3 FY2023Period end 2023-09-30 | $766.00M | +20.44% | +340.23% |
| Q2 FY2023Period end 2023-06-30 | $636.00M | N/A | +56.65% |
| Q1 FY2023Period end 2023-03-31 | ($275.00M) | N/A | +65.80% |
| Q4 FY2022Period end 2022-12-31 | $507.00M | +191.38% | (42.65%) |
| Q3 FY2022Period end 2022-09-30 | $174.00M | (57.14%) | (75.42%) |
| Q2 FY2022Period end 2022-06-30 | $406.00M | N/A | (37.05%) |
| Q1 FY2022Period end 2022-03-31 | ($804.00M) | N/A | (68.55%) |
| Q4 FY2021Period end 2021-12-31 | $884.00M | +24.86% | (18.68%) |
| Q3 FY2021Period end 2021-09-30 | $708.00M | +9.77% | +22.70% |
| Q2 FY2021Period end 2021-06-30 | $645.00M | N/A | +35.50% |
| Q1 FY2021Period end 2021-03-31 | ($477.00M) | N/A | +32.63% |
| Q4 FY2020Period end 2020-12-31 | $1.09B | +88.39% | +21.86% |
| Q3 FY2020Period end 2020-09-30 | $577.00M | +21.22% | +43.18% |
| Q2 FY2020Period end 2020-06-30 | $476.00M | N/A | +24.61% |
| Q1 FY2020Period end 2020-03-31 | ($708.00M) | N/A | (448.84%) |
| Q4 FY2019Period end 2019-12-31 | $892.00M | +121.34% | +65.49% |
| Q3 FY2019Period end 2019-09-30 | $403.00M | +5.50% | (32.04%) |
| Q2 FY2019Period end 2019-06-30 | $382.00M | N/A | (24.80%) |
| Q1 FY2019Period end 2019-03-31 | ($129.00M) | N/A | (74.32%) |
| Q4 FY2018Period end 2018-12-31 | $539.00M | (9.11%) | (26.27%) |
| Q3 FY2018Period end 2018-09-30 | $593.00M | +16.73% | +22.52% |
| Q2 FY2018Period end 2018-06-30 | $508.00M | N/A | (23.15%) |
| Q1 FY2018Period end 2018-03-31 | ($74.00M) | N/A | +81.41% |
| Q4 FY2017Period end 2017-12-31 | $731.00M | +51.03% | +16.59% |
| Q3 FY2017Period end 2017-09-30 | $484.00M | (26.78%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $661.00M | N/A | +56.64% |
| Q1 FY2017Period end 2017-03-31 | ($398.00M) | N/A | (3.11%) |
| Q4 FY2016Period end 2016-12-31 | $627.00M | N/A | +53.04% |
| Q3 FY2016Period end 2016-09-30 | ($469.00M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $422.00M | N/A | +3.28% |
| Q1 FY2016Period end 2016-03-31 | ($386.00M) | N/A | (96.04%) |
| Q4 FY2015Period end 2015-12-31 | $409.70M | +6.33% | +13.02% |
| Q3 FY2015Period end 2015-09-30 | $385.30M | (5.70%) | (12.43%) |
| Q2 FY2015Period end 2015-06-30 | $408.60M | N/A | +18.02% |
| Q1 FY2015Period end 2015-03-31 | ($196.90M) | N/A | (44.57%) |
| Q4 FY2014Period end 2014-12-31 | $362.50M | (17.61%) | (6.35%) |
| Q3 FY2014Period end 2014-09-30 | $440.00M | +27.09% | (13.62%) |
| Q2 FY2014Period end 2014-06-30 | $346.20M | N/A | +29.61% |
| Q1 FY2014Period end 2014-03-31 | ($136.20M) | N/A | +58.04% |
| Q4 FY2013Period end 2013-12-31 | $387.10M | (24.01%) | (16.73%) |
| Q3 FY2013Period end 2013-09-30 | $509.40M | +90.72% | +62.44% |
| Q2 FY2013Period end 2013-06-30 | $267.10M | N/A | (8.84%) |
| Q1 FY2013Period end 2013-03-31 | ($324.60M) | N/A | (48.69%) |
| Q4 FY2012Period end 2012-12-31 | $464.90M | +48.25% | (8.38%) |
| Q3 FY2012Period end 2012-09-30 | $313.60M | +7.03% | +12.08% |
| Q2 FY2012Period end 2012-07-01 | $293.00M | N/A | +24.36% |
| Q1 FY2012Period end 2012-04-01 | ($218.30M) | N/A | (193.41%) |
| Q4 FY2011Period end 2011-12-31 | $507.40M | +81.34% | +252.85% |
| Q3 FY2011Period end 2011-10-02 | $279.80M | +18.76% | (17.87%) |
| Q2 FY2011Period end 2011-07-03 | $235.60M | N/A | (22.17%) |
| Q1 FY2011Period end 2011-04-03 | ($74.40M) | N/A | +72.65% |
| Q4 FY2010Period end 2010-12-31 | $143.80M | (57.79%) | (74.02%) |
| Q3 FY2010Period end 2010-09-26 | $340.70M | +12.55% | N/A |
| Q2 FY2010Period end 2010-06-27 | $302.70M | N/A | (4.51%) |
| Q1 FY2010Period end 2010-03-28 | ($272.00M) | N/A | +11.63% |
| Q4 FY2009Period end 2009-12-31 | $553.60M | N/A | +13.16% |
| Q3 FY2009Period end 2009-09-27 | ($3.10M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-28 | $317.00M | N/A | +118.62% |
| Q1 FY2009Period end 2009-03-29 | ($307.80M) | N/A | (43.43%) |
| Q4 FY2008Period end 2008-12-31 | $489.20M | +135.19% | +82.67% |
| Q3 FY2008Period end 2008-09-28 | $208.00M | +43.45% | +34.98% |
| Q2 FY2008Period end 2008-06-29 | $145.00M | N/A | (59.59%) |
| Q1 FY2008Period end 2008-03-30 | ($214.60M) | N/A | (99.26%) |
| Q4 FY2007Period end 2007-12-31 | $267.80M | +73.78% | (6.13%) |
| Q3 FY2007Period end 2007-09-30 | $154.10M | (57.05%) | (15.47%) |
| Q2 FY2007Period end 2007-07-01 | $358.80M | N/A | +239.77% |
| Q1 FY2007Period end 2007-04-01 | ($107.70M) | N/A | +37.31% |
| Q4 FY2006Period end 2006-12-31 | $285.30M | +56.50% | +4.12% |
| Q3 FY2006Period end 2006-10-01 | $182.30M | +72.63% | (15.05%) |
| Q2 FY2006Period end 2006-07-02 | $105.60M | N/A | (54.33%) |
| Q1 FY2006Period end 2006-03-31 | ($171.80M) | N/A | (6.71%) |
| Q4 FY2005Period end 2005-12-31 | $274.00M | +27.68% | +12.25% |
| Q3 FY2005Period end 2005-10-02 | $214.60M | (7.18%) | +12.18% |
| Q2 FY2005Period end 2005-07-03 | $231.20M | N/A | +36.08% |
| Q1 FY2005Period end 2005-04-03 | ($161.00M) | N/A | (131.99%) |
| Q4 FY2004Period end 2004-12-31 | $244.10M | +27.60% | (25.08%) |
| Q3 FY2004Period end 2004-10-03 | $191.30M | +12.60% | +14.28% |
| Q2 FY2004Period end 2004-07-04 | $169.90M | N/A | (3.08%) |
| Q1 FY2004Period end 2004-04-04 | ($69.40M) | N/A | +77.21% |
| Q4 FY2003Period end 2003-12-31 | $325.80M | +94.62% | +62.17% |
| Q3 FY2003Period end 2003-09-28 | $167.40M | (4.51%) | +35.88% |
| Q2 FY2003Period end 2003-06-29 | $175.30M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | ($304.50M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $200.90M | +63.07% | N/A |
| Q3 FY2002Period end 2002-09-29 | $123.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
