Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $652.00M with QoQ Growth of (2.83%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $652.00M.
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: 2026-09-12T00:15:13.746Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $652.00M | (2.83%) | (46.51%) |
| Q2 FY2026Period end 2026-03-31 | $671.00M | +2.13% | +309.15% |
| Q1 FY2026Period end 2025-12-31 | $657.00M | (51.48%) | (5.19%) |
| Q4 FY2025Period end 2025-09-30 | $1.35B | +11.07% | +14.94% |
| Q3 FY2025Period end 2025-06-30 | $1.22B | +643.29% | (3.56%) |
| Q2 FY2025Period end 2025-03-31 | $164.00M | (76.33%) | (68.16%) |
| Q1 FY2025Period end 2024-12-31 | $693.00M | (41.17%) | (17.60%) |
| Q4 FY2024Period end 2024-09-30 | $1.18B | (6.80%) | (11.09%) |
| Q3 FY2024Period end 2024-06-30 | $1.26B | +145.44% | +17.04% |
| Q2 FY2024Period end 2024-03-31 | $515.00M | (38.76%) | +179.89% |
| Q1 FY2024Period end 2023-12-31 | $841.00M | (36.53%) | +110.25% |
| Q4 FY2023Period end 2023-09-30 | $1.32B | +22.69% | +36.46% |
| Q3 FY2023Period end 2023-06-30 | $1.08B | +486.96% | +98.53% |
| Q2 FY2023Period end 2023-03-31 | $184.00M | (54.00%) | (58.56%) |
| Q1 FY2023Period end 2022-12-31 | $400.00M | (58.81%) | (40.65%) |
| Q4 FY2022Period end 2022-09-30 | $971.00M | +78.49% | +2.10% |
| Q3 FY2022Period end 2022-06-30 | $544.00M | +22.52% | (44.21%) |
| Q2 FY2022Period end 2022-03-31 | $444.00M | (34.12%) | (62.63%) |
| Q1 FY2022Period end 2021-12-31 | $674.00M | (29.13%) | (56.03%) |
| Q4 FY2021Period end 2021-09-30 | $951.00M | (2.46%) | (35.79%) |
| Q3 FY2021Period end 2021-06-30 | $975.00M | (17.93%) | +13.11% |
| Q2 FY2021Period end 2021-03-31 | $1.19B | (22.50%) | +146.47% |
| Q1 FY2021Period end 2020-12-31 | $1.53B | +3.51% | +114.71% |
| Q4 FY2020Period end 2020-09-30 | $1.48B | +71.81% | +8.18% |
| Q3 FY2020Period end 2020-06-30 | $862.00M | +78.84% | (7.61%) |
| Q2 FY2020Period end 2020-03-31 | $482.00M | (32.49%) | (38.21%) |
| Q1 FY2020Period end 2019-12-31 | $714.00M | (47.85%) | +190.24% |
| Q4 FY2019Period end 2019-09-30 | $1.37B | +46.73% | +4.82% |
| Q3 FY2019Period end 2019-06-30 | $933.00M | +19.62% | +72.14% |
| Q2 FY2019Period end 2019-03-31 | $780.00M | +217.07% | +12.07% |
| Q1 FY2019Period end 2018-12-31 | $246.00M | (81.16%) | (23.36%) |
| Q4 FY2018Period end 2018-09-30 | $1.31B | +140.96% | +15.99% |
| Q3 FY2018Period end 2018-06-30 | $542.00M | (22.13%) | +40.78% |
| Q2 FY2018Period end 2018-03-31 | $696.00M | +116.82% | (3.73%) |
| Q1 FY2018Period end 2017-12-31 | $321.00M | (71.49%) | +1.58% |
| Q4 FY2017Period end 2017-09-30 | $1.13B | +192.47% | +59.94% |
| Q3 FY2017Period end 2017-06-30 | $385.00M | (46.75%) | (53.95%) |
| Q2 FY2017Period end 2017-03-31 | $723.00M | +128.80% | +30.04% |
| Q1 FY2017Period end 2016-12-31 | $316.00M | (55.11%) | (31.75%) |
| Q4 FY2016Period end 2016-09-30 | $704.00M | (15.79%) | +3.99% |
| Q3 FY2016Period end 2016-06-30 | $836.00M | +50.36% | +55.10% |
| Q2 FY2016Period end 2016-03-31 | $556.00M | +20.09% | +144.93% |
| Q1 FY2016Period end 2015-12-31 | $463.00M | (31.61%) | +61.89% |
| Q4 FY2015Period end 2015-09-30 | $677.00M | +25.60% | +26.07% |
| Q3 FY2015Period end 2015-06-30 | $539.00M | +137.44% | +22.22% |
| Q2 FY2015Period end 2015-03-31 | $227.00M | (20.63%) | (44.77%) |
| Q1 FY2015Period end 2014-12-31 | $286.00M | (46.74%) | (19.44%) |
| Q4 FY2014Period end 2014-09-30 | $537.00M | +21.77% | (19.98%) |
| Q3 FY2014Period end 2014-06-30 | $441.00M | +7.30% | +12.22% |
| Q2 FY2014Period end 2014-03-31 | $411.00M | +15.77% | +96.22% |
| Q1 FY2014Period end 2013-12-31 | $355.00M | (47.10%) | +52.07% |
| Q4 FY2013Period end 2013-09-30 | $671.11M | +70.77% | +17.80% |
| Q3 FY2013Period end 2013-06-30 | $392.98M | +87.62% | (32.58%) |
| Q2 FY2013Period end 2013-03-31 | $209.45M | (10.28%) | (28.54%) |
| Q1 FY2013Period end 2012-12-31 | $233.45M | (59.02%) | (25.78%) |
| Q4 FY2012Period end 2012-09-30 | $569.70M | (2.26%) | +4.98% |
| Q3 FY2012Period end 2012-06-30 | $582.87M | +98.87% | +25.18% |
| Q2 FY2012Period end 2012-03-31 | $293.09M | (6.82%) | +21.33% |
| Q1 FY2012Period end 2011-12-31 | $314.56M | (42.04%) | (32.51%) |
| Q4 FY2011Period end 2011-09-30 | $542.70M | +16.55% | (1.33%) |
| Q3 FY2011Period end 2011-06-30 | $465.63M | +92.76% | (8.29%) |
| Q2 FY2011Period end 2011-03-31 | $241.56M | (48.18%) | (17.28%) |
| Q1 FY2011Period end 2010-12-31 | $466.11M | (15.26%) | +18.15% |
| Q4 FY2010Period end 2010-09-30 | $550.02M | +8.33% | (16.52%) |
| Q3 FY2010Period end 2010-06-30 | $507.71M | +73.86% | (4.60%) |
| Q2 FY2010Period end 2010-03-31 | $292.02M | (25.98%) | +13.23% |
| Q1 FY2010Period end 2009-12-31 | $394.52M | (40.12%) | +47.28% |
| Q4 FY2009Period end 2009-09-30 | $658.89M | +23.81% | +44.20% |
| Q3 FY2009Period end 2009-06-30 | $532.17M | +106.36% | (2.22%) |
| Q2 FY2009Period end 2009-03-31 | $257.89M | (3.72%) | +21.22% |
| Q1 FY2009Period end 2008-12-31 | $267.86M | (41.38%) | (43.39%) |
| Q4 FY2008Period end 2008-09-30 | $456.94M | (16.04%) | +29.92% |
| Q3 FY2008Period end 2008-06-30 | $544.26M | +155.82% | +48.60% |
| Q2 FY2008Period end 2008-03-31 | $212.75M | (55.04%) | (10.20%) |
| Q1 FY2008Period end 2007-12-31 | $473.16M | +34.53% | +65.70% |
| Q4 FY2007Period end 2007-09-30 | $351.70M | (3.98%) | (11.81%) |
| Q3 FY2007Period end 2007-06-30 | $366.26M | +54.59% | +22.27% |
| Q2 FY2007Period end 2007-03-31 | $236.92M | (17.03%) | +14.50% |
| Q1 FY2007Period end 2006-12-31 | $285.56M | (28.39%) | +66.85% |
| Q4 FY2006Period end 2006-09-30 | $398.79M | +33.13% | (9.80%) |
| Q3 FY2006Period end 2006-06-30 | $299.55M | +44.77% | (9.17%) |
| Q2 FY2006Period end 2006-03-31 | $206.91M | +20.90% | +4.17% |
| Q1 FY2006Period end 2005-12-31 | $171.15M | (61.29%) | (33.05%) |
| Q4 FY2005Period end 2005-09-30 | $442.11M | +34.05% | +60.25% |
| Q3 FY2005Period end 2005-06-30 | $329.81M | +66.05% | +12.21% |
| Q2 FY2005Period end 2005-03-31 | $198.62M | (22.30%) | (36.85%) |
| Q1 FY2005Period end 2004-12-31 | $255.63M | (7.35%) | +19.91% |
| Q4 FY2004Period end 2004-09-30 | $275.90M | (6.14%) | (30.46%) |
| Q3 FY2004Period end 2004-06-30 | $293.93M | (6.55%) | +36.00% |
| Q2 FY2004Period end 2004-03-31 | $314.52M | +47.54% | +75.50% |
| Q1 FY2004Period end 2003-12-31 | $213.18M | (46.27%) | +87.62% |
| Q4 FY2003Period end 2003-09-30 | $396.73M | +83.56% | +30.66% |
| Q3 FY2003Period end 2003-06-30 | $216.13M | +20.60% | N/A |
| Q2 FY2003Period end 2003-03-31 | $179.21M | +57.72% | N/A |
| Q1 FY2003Period end 2002-12-31 | $113.62M | (62.58%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $303.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
