Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $510.92M with QoQ Growth of +243.11%. 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): $510.92M.
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: 2026-09-16T17:55:24.676Z. 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 | $510.92M | +243.11% | +32.71% |
| Q1 FY2026Period end 2026-03-31 | $148.91M | (56.87%) | (61.41%) |
| Q4 FY2025Period end 2025-12-31 | $345.29M | (9.50%) | +57.91% |
| Q3 FY2025Period end 2025-09-30 | $381.54M | (0.89%) | (23.70%) |
| Q2 FY2025Period end 2025-06-30 | $384.98M | (0.22%) | +66.17% |
| Q1 FY2025Period end 2025-03-31 | $385.83M | +76.45% | +19.62% |
| Q4 FY2024Period end 2024-12-31 | $218.66M | (56.27%) | (53.31%) |
| Q3 FY2024Period end 2024-09-30 | $500.08M | +115.85% | +39.22% |
| Q2 FY2024Period end 2024-06-30 | $231.68M | (28.17%) | (39.98%) |
| Q1 FY2024Period end 2024-03-31 | $322.55M | (31.13%) | (51.35%) |
| Q4 FY2023Period end 2023-12-31 | $468.34M | +30.38% | (17.68%) |
| Q3 FY2023Period end 2023-09-30 | $359.20M | (6.95%) | (3.26%) |
| Q2 FY2023Period end 2023-06-30 | $386.04M | (41.78%) | (11.00%) |
| Q1 FY2023Period end 2023-03-31 | $663.05M | +16.54% | +116.17% |
| Q4 FY2022Period end 2022-12-31 | $568.95M | +53.23% | +119.31% |
| Q3 FY2022Period end 2022-09-30 | $371.30M | (14.39%) | +204.99% |
| Q2 FY2022Period end 2022-06-30 | $433.73M | +41.41% | N/A |
| Q1 FY2022Period end 2022-03-31 | $306.72M | +18.23% | (13.26%) |
| Q4 FY2021Period end 2021-12-31 | $259.42M | +113.10% | (9.41%) |
| Q3 FY2021Period end 2021-09-30 | $121.74M | N/A | (69.46%) |
| Q2 FY2021Period end 2021-06-30 | ($5.49M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $353.62M | +23.48% | (18.47%) |
| Q4 FY2020Period end 2020-12-31 | $286.38M | (28.16%) | +14.06% |
| Q3 FY2020Period end 2020-09-30 | $398.64M | +4.44% | (29.70%) |
| Q2 FY2020Period end 2020-06-30 | $381.70M | (12.00%) | +0.22% |
| Q1 FY2020Period end 2020-03-31 | $433.75M | +72.76% | +18.77% |
| Q4 FY2019Period end 2019-12-31 | $251.08M | (55.73%) | (9.34%) |
| Q3 FY2019Period end 2019-09-30 | $567.09M | +48.89% | +120.94% |
| Q2 FY2019Period end 2019-06-30 | $380.88M | +4.29% | N/A |
| Q1 FY2019Period end 2019-03-31 | $365.19M | +31.86% | N/A |
| Q4 FY2018Period end 2018-12-31 | $276.95M | +7.90% | N/A |
| Q3 FY2018Period end 2018-09-30 | $256.67M | N/A | N/A |
| Q2 FY2018Period end 2018-08-03 | $258.60M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $294.31M | +61.99% | (1.14%) |
| Q4 FY2017Period end 2017-12-31 | $181.69M | (10.49%) | +89.14% |
| Q3 FY2017Period end 2017-09-30 | $202.98M | (19.14%) | +17.36% |
| Q2 FY2017Period end 2017-06-30 | $251.03M | (15.68%) | +80.60% |
| Q1 FY2017Period end 2017-03-31 | $297.71M | +209.92% | +32.31% |
| Q4 FY2016Period end 2016-12-31 | $96.06M | (44.46%) | +200.18% |
| Q3 FY2016Period end 2016-09-30 | $172.96M | +24.43% | +8.10% |
| Q2 FY2016Period end 2016-06-30 | $139.00M | (38.22%) | (15.24%) |
| Q1 FY2016Period end 2016-03-31 | $225.00M | +603.13% | (3.02%) |
| Q4 FY2015Period end 2015-12-31 | $32.00M | (80.00%) | (46.67%) |
| Q3 FY2015Period end 2015-09-30 | $160.00M | (2.44%) | (14.89%) |
| Q2 FY2015Period end 2015-06-30 | $164.00M | (29.31%) | (8.89%) |
| Q1 FY2015Period end 2015-03-31 | $232.00M | +286.67% | (14.71%) |
| Q4 FY2014Period end 2014-12-31 | $60.00M | (68.09%) | (34.07%) |
| Q3 FY2014Period end 2014-09-30 | $188.00M | +4.44% | (24.50%) |
| Q2 FY2014Period end 2014-06-30 | $180.00M | (33.82%) | (17.43%) |
| Q1 FY2014Period end 2014-03-31 | $272.00M | +198.90% | +35.32% |
| Q4 FY2013Period end 2013-12-31 | $91.00M | (63.45%) | +355.00% |
| Q3 FY2013Period end 2013-09-30 | $249.00M | +14.22% | +196.43% |
| Q2 FY2013Period end 2013-06-30 | $218.00M | +8.46% | +142.22% |
| Q1 FY2013Period end 2013-03-31 | $201.00M | +905.00% | (1.47%) |
| Q4 FY2012Period end 2012-12-31 | $20.00M | (76.19%) | (16.67%) |
| Q3 FY2012Period end 2012-09-30 | $84.00M | (6.67%) | +3.70% |
| Q2 FY2012Period end 2012-06-30 | $90.00M | (55.88%) | (42.31%) |
| Q1 FY2012Period end 2012-03-31 | $204.00M | +750.00% | +131.82% |
| Q4 FY2011Period end 2011-12-31 | $24.00M | (70.37%) | (46.23%) |
| Q3 FY2011Period end 2011-09-30 | $81.00M | (48.08%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $156.00M | +77.27% | N/A |
| Q1 FY2011Period end 2011-03-31 | $88.00M | +97.16% | +5.79% |
| Q4 FY2010Period end 2010-12-31 | $44.63M | N/A | +14.92% |
| Q3 FY2010Period end 2010-09-30 | $12.46M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($9.00M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $83.19M | +114.17% | +296.37% |
| Q4 FY2009Period end 2009-12-31 | $38.84M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($294.00M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $29.49M | +40.51% | (5.38%) |
| Q1 FY2009Period end 2009-03-31 | $20.99M | N/A | (22.13%) |
| Q4 FY2008Period end 2008-12-31 | ($4.25M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $35.24M | +13.08% | +67.23% |
| Q2 FY2008Period end 2008-06-30 | $31.17M | +15.65% | +74.24% |
| Q1 FY2008Period end 2008-03-31 | $26.95M | N/A | +43.46% |
| Q4 FY2007Period end 2007-12-31 | $6.57M | (68.83%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $21.08M | +17.82% | (5.95%) |
| Q2 FY2007Period end 2007-06-30 | $17.89M | (4.78%) | (25.33%) |
| Q1 FY2007Period end 2007-03-31 | $18.79M | N/A | (15.09%) |
| Q4 FY2006Period end 2006-12-31 | $5.89M | (73.71%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $22.41M | (6.45%) | +6.94% |
| Q2 FY2006Period end 2006-06-30 | $23.95M | +8.28% | N/A |
| Q1 FY2006Period end 2006-03-31 | $22.12M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $11.00M | (47.50%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $20.96M | N/A | (0.74%) |
| Q2 FY2005Period end 2005-06-30 | $4.06M | N/A | (77.95%) |
| Q1 FY2005Period end 2005-03-31 | $15.82M | N/A | (52.48%) |
| Q4 FY2004Period end 2004-12-31 | $6.36M | (69.89%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $21.11M | +14.53% | N/A |
| Q2 FY2004Period end 2004-06-30 | $18.43M | (44.64%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $33.30M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $13.12M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $9.49M | N/A | (57.79%) |
| Q2 FY2003Period end 2003-06-30 | $12.60M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.08M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($385,739) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
