Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $285.00M with QoQ Growth of +33.80%. 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): $285.00M.
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: 2026-09-09T20:00:02.000Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $285.00M | +33.80% | +31.34% |
| Q1 FY2026Period end 2026-03-31 | $213.00M | (63.53%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $584.00M | +146.41% | +19.67% |
| Q3 FY2025Period end 2025-09-30 | $237.00M | +9.22% | (6.32%) |
| Q2 FY2025Period end 2025-06-30 | $217.00M | N/A | +88.70% |
| Q1 FY2025Period end 2025-03-31 | ($193.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $488.00M | +92.89% | (8.10%) |
| Q3 FY2024Period end 2024-09-30 | $253.00M | +120.00% | (30.68%) |
| Q2 FY2024Period end 2024-06-30 | $115.00M | (29.45%) | (67.24%) |
| Q1 FY2024Period end 2024-03-31 | $163.00M | (69.30%) | (65.97%) |
| Q4 FY2023Period end 2023-12-31 | $531.00M | +45.48% | +20.96% |
| Q3 FY2023Period end 2023-09-30 | $365.00M | +3.99% | +25.86% |
| Q2 FY2023Period end 2023-06-30 | $351.00M | (26.72%) | +28.10% |
| Q1 FY2023Period end 2023-03-31 | $479.00M | +9.11% | +130.29% |
| Q4 FY2022Period end 2022-12-31 | $439.00M | +51.38% | (36.65%) |
| Q3 FY2022Period end 2022-09-30 | $290.00M | +5.84% | (57.04%) |
| Q2 FY2022Period end 2022-06-30 | $274.00M | +31.73% | (42.56%) |
| Q1 FY2022Period end 2022-03-31 | $208.00M | (69.99%) | (44.83%) |
| Q4 FY2021Period end 2021-12-31 | $693.00M | +2.67% | (2.67%) |
| Q3 FY2021Period end 2021-09-30 | $675.00M | +41.51% | +32.35% |
| Q2 FY2021Period end 2021-06-30 | $477.00M | +26.53% | +27.54% |
| Q1 FY2021Period end 2021-03-31 | $377.00M | (47.05%) | +38.60% |
| Q4 FY2020Period end 2020-12-31 | $712.00M | +39.61% | (14.11%) |
| Q3 FY2020Period end 2020-09-30 | $510.00M | +36.36% | (27.25%) |
| Q2 FY2020Period end 2020-06-30 | $374.00M | +37.50% | (16.14%) |
| Q1 FY2020Period end 2020-03-31 | $272.00M | (67.19%) | +112.50% |
| Q4 FY2019Period end 2019-12-31 | $829.00M | +18.26% | +9.80% |
| Q3 FY2019Period end 2019-09-30 | $701.00M | +57.17% | +53.73% |
| Q2 FY2019Period end 2019-06-30 | $446.00M | +248.44% | +10.12% |
| Q1 FY2019Period end 2019-03-31 | $128.00M | (83.05%) | (71.36%) |
| Q4 FY2018Period end 2018-12-31 | $755.00M | +65.57% | +46.89% |
| Q3 FY2018Period end 2018-09-30 | $456.00M | +12.59% | (24.63%) |
| Q2 FY2018Period end 2018-06-30 | $405.00M | (9.40%) | (23.44%) |
| Q1 FY2018Period end 2018-03-31 | $447.00M | (13.04%) | +136.51% |
| Q4 FY2017Period end 2017-12-31 | $514.00M | (15.04%) | (27.91%) |
| Q3 FY2017Period end 2017-09-30 | $605.00M | +14.37% | +13.72% |
| Q2 FY2017Period end 2017-06-30 | $529.00M | +179.89% | (28.71%) |
| Q1 FY2017Period end 2017-03-31 | $189.00M | (73.49%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $713.00M | +34.02% | (1.52%) |
| Q3 FY2016Period end 2016-09-30 | $532.00M | (28.30%) | +108.63% |
| Q2 FY2016Period end 2016-06-30 | $742.00M | N/A | +6.61% |
| Q1 FY2016Period end 2016-03-31 | ($333.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $724.00M | +183.92% | (36.66%) |
| Q3 FY2015Period end 2015-09-30 | $255.00M | (63.36%) | (72.10%) |
| Q2 FY2015Period end 2015-06-30 | $696.00M | +625.00% | +16.19% |
| Q1 FY2015Period end 2015-03-31 | $96.00M | (91.60%) | (82.83%) |
| Q4 FY2014Period end 2014-12-31 | $1.14B | +25.05% | +5.54% |
| Q3 FY2014Period end 2014-09-30 | $914.00M | +52.59% | (5.38%) |
| Q2 FY2014Period end 2014-06-30 | $599.00M | +7.16% | (21.49%) |
| Q1 FY2014Period end 2014-03-31 | $559.00M | (48.38%) | +44.82% |
| Q4 FY2013Period end 2013-12-31 | $1.08B | +12.11% | +14.60% |
| Q3 FY2013Period end 2013-09-30 | $966.00M | +26.61% | +29.32% |
| Q2 FY2013Period end 2013-06-30 | $763.00M | +97.67% | (21.18%) |
| Q1 FY2013Period end 2013-03-31 | $386.00M | (59.15%) | (13.45%) |
| Q4 FY2012Period end 2012-12-31 | $945.00M | +26.51% | +5.94% |
| Q3 FY2012Period end 2012-09-30 | $747.00M | (22.83%) | (18.98%) |
| Q2 FY2012Period end 2012-06-30 | $968.00M | +117.04% | +53.16% |
| Q1 FY2012Period end 2012-03-31 | $446.00M | (50.00%) | +20.22% |
| Q4 FY2011Period end 2011-12-31 | $892.00M | (3.25%) | (4.60%) |
| Q3 FY2011Period end 2011-09-30 | $922.00M | +45.89% | (8.35%) |
| Q2 FY2011Period end 2011-06-30 | $632.00M | +70.35% | (19.28%) |
| Q1 FY2011Period end 2011-03-31 | $371.00M | (60.32%) | +32.97% |
| Q4 FY2010Period end 2010-12-31 | $935.00M | (7.06%) | (5.17%) |
| Q3 FY2010Period end 2010-09-30 | $1.01B | +28.48% | +14.97% |
| Q2 FY2010Period end 2010-06-30 | $783.00M | +180.65% | (3.45%) |
| Q1 FY2010Period end 2010-03-31 | $279.00M | (71.70%) | +17.72% |
| Q4 FY2009Period end 2009-12-31 | $986.00M | +12.69% | +59.03% |
| Q3 FY2009Period end 2009-09-30 | $875.00M | +7.89% | +7.63% |
| Q2 FY2009Period end 2009-06-30 | $811.00M | +242.19% | +12.64% |
| Q1 FY2009Period end 2009-03-31 | $237.00M | (61.77%) | (34.53%) |
| Q4 FY2008Period end 2008-12-31 | $620.00M | (23.74%) | (17.44%) |
| Q3 FY2008Period end 2008-09-30 | $813.00M | +12.92% | +33.72% |
| Q2 FY2008Period end 2008-06-30 | $720.00M | +98.90% | (1.50%) |
| Q1 FY2008Period end 2008-03-31 | $362.00M | (51.80%) | +68.37% |
| Q4 FY2007Period end 2007-12-31 | $751.00M | +23.52% | (1.44%) |
| Q3 FY2007Period end 2007-09-30 | $608.00M | (16.83%) | +6.11% |
| Q2 FY2007Period end 2007-06-30 | $731.00M | +240.00% | +34.62% |
| Q1 FY2007Period end 2007-03-31 | $215.00M | (71.78%) | (29.51%) |
| Q4 FY2006Period end 2006-12-31 | $762.00M | +32.98% | +222.88% |
| Q3 FY2006Period end 2006-09-30 | $573.00M | +5.52% | +6.90% |
| Q2 FY2006Period end 2006-06-30 | $543.00M | +78.03% | +7.31% |
| Q1 FY2006Period end 2006-03-31 | $305.00M | +29.24% | +12.13% |
| Q4 FY2005Period end 2005-12-31 | $236.00M | (55.97%) | (71.70%) |
| Q3 FY2005Period end 2005-09-30 | $536.00M | +5.93% | +92.11% |
| Q2 FY2005Period end 2005-06-30 | $506.00M | +86.03% | +57.14% |
| Q1 FY2005Period end 2005-03-31 | $272.00M | (67.39%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $834.00M | +198.92% | +10.90% |
| Q3 FY2004Period end 2004-09-30 | $279.00M | (13.35%) | (41.51%) |
| Q2 FY2004Period end 2004-06-30 | $322.00M | N/A | +43.11% |
| Q1 FY2004Period end 2004-03-31 | ($55.00M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $752.00M | +57.65% | (3.09%) |
| Q3 FY2003Period end 2003-09-30 | $477.00M | +112.00% | +6.47% |
| Q2 FY2003Period end 2003-06-30 | $225.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($29.00M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $776.00M | +73.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $448.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
