Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $505.88M with QoQ Growth of +30.73%. 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): $505.88M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:30:37.340Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $505.88M | +30.73% | N/A |
| Q1 FY2026Period end 2026-03-31 | $386.96M | +3.75% | N/A |
| Q4 FY2025Period end 2025-12-31 | $372.98M | +111.47% | +15.59% |
| Q3 FY2025Period end 2025-09-30 | $176.38M | N/A | +102.97% |
| Q2 FY2025Period end 2025-06-30 | ($122.39M) | +85.20% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($826.70M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $322.68M | +271.32% | (78.42%) |
| Q3 FY2024Period end 2024-09-30 | $86.90M | (92.46%) | (93.34%) |
| Q2 FY2024Period end 2024-06-30 | $1.15B | +33.85% | (21.36%) |
| Q1 FY2024Period end 2024-03-31 | $861.10M | (42.42%) | +1.29% |
| Q4 FY2023Period end 2023-12-31 | $1.50B | +14.67% | +31.42% |
| Q3 FY2023Period end 2023-09-30 | $1.30B | (11.02%) | +6.20% |
| Q2 FY2023Period end 2023-06-30 | $1.47B | +72.41% | +27.46% |
| Q1 FY2023Period end 2023-03-31 | $850.13M | (25.29%) | +188.08% |
| Q4 FY2022Period end 2022-12-31 | $1.14B | (7.34%) | +53.39% |
| Q3 FY2022Period end 2022-09-30 | $1.23B | +6.79% | +136.04% |
| Q2 FY2022Period end 2022-06-30 | $1.15B | +289.68% | (6.41%) |
| Q1 FY2022Period end 2022-03-31 | $295.10M | (60.22%) | (53.02%) |
| Q4 FY2021Period end 2021-12-31 | $741.89M | +42.59% | (19.65%) |
| Q3 FY2021Period end 2021-09-30 | $520.29M | (57.66%) | (54.62%) |
| Q2 FY2021Period end 2021-06-30 | $1.23B | +95.62% | +6.05% |
| Q1 FY2021Period end 2021-03-31 | $628.13M | (31.97%) | +102.55% |
| Q4 FY2020Period end 2020-12-31 | $923.34M | (19.46%) | (41.71%) |
| Q3 FY2020Period end 2020-09-30 | $1.15B | (1.06%) | (6.89%) |
| Q2 FY2020Period end 2020-06-30 | $1.16B | +273.63% | +14.25% |
| Q1 FY2020Period end 2020-03-31 | $310.11M | (80.42%) | +25.30% |
| Q4 FY2019Period end 2019-12-31 | $1.58B | +28.65% | +21.90% |
| Q3 FY2019Period end 2019-09-30 | $1.23B | +21.41% | (25.48%) |
| Q2 FY2019Period end 2019-06-30 | $1.01B | +309.76% | N/A |
| Q1 FY2019Period end 2019-03-31 | $247.49M | (80.95%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.30B | (21.35%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.65B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.51B | (7.40%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.63B | +47.43% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.11B | +61.90% | N/A |
| Q1 FY2017Period end 2017-03-31 | $682.96M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $763.83M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $458.01M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $580.88M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $521.78M | +48.47% | N/A |
| Q1 FY2013Period end 2013-03-31 | $351.44M | (22.02%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $450.67M | (25.00%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $600.89M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $532.88M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $67.48M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
