Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.34B with QoQ Growth of +169.00%. 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): $1.34B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T09:40:28.045Z. 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 | $1.34B | +169.00% | +163.73% |
| Q1 FY2026Period end 2026-03-31 | $500.00M | (69.92%) | (29.48%) |
| Q4 FY2025Period end 2025-12-31 | $1.66B | +78.90% | +39.66% |
| Q3 FY2025Period end 2025-09-30 | $929.00M | +82.16% | (8.02%) |
| Q2 FY2025Period end 2025-06-30 | $510.00M | (28.07%) | +46.55% |
| Q1 FY2025Period end 2025-03-31 | $709.00M | (40.42%) | (9.57%) |
| Q4 FY2024Period end 2024-12-31 | $1.19B | +17.82% | +27.68% |
| Q3 FY2024Period end 2024-09-30 | $1.01B | +190.23% | +24.54% |
| Q2 FY2024Period end 2024-06-30 | $348.00M | (55.61%) | (59.44%) |
| Q1 FY2024Period end 2024-03-31 | $784.00M | (15.88%) | +70.07% |
| Q4 FY2023Period end 2023-12-31 | $932.00M | +14.92% | +3.79% |
| Q3 FY2023Period end 2023-09-30 | $811.00M | (5.48%) | +35.85% |
| Q2 FY2023Period end 2023-06-30 | $858.00M | +86.12% | +167.29% |
| Q1 FY2023Period end 2023-03-31 | $461.00M | (48.66%) | +540.28% |
| Q4 FY2022Period end 2022-12-31 | $898.00M | +50.42% | +16.17% |
| Q3 FY2022Period end 2022-09-30 | $597.00M | +85.98% | +43.51% |
| Q2 FY2022Period end 2022-06-30 | $321.00M | +345.83% | (36.56%) |
| Q1 FY2022Period end 2022-03-31 | $72.00M | (90.69%) | (89.38%) |
| Q4 FY2021Period end 2021-12-31 | $773.00M | +85.82% | +104.50% |
| Q3 FY2021Period end 2021-09-30 | $416.00M | (17.79%) | +89.95% |
| Q2 FY2021Period end 2021-06-30 | $506.00M | (25.37%) | +120.00% |
| Q1 FY2021Period end 2021-03-31 | $678.00M | +79.37% | +41.84% |
| Q4 FY2020Period end 2020-12-31 | $378.00M | +72.60% | (72.14%) |
| Q3 FY2020Period end 2020-09-30 | $219.00M | (4.78%) | (39.17%) |
| Q2 FY2020Period end 2020-06-30 | $230.00M | (51.88%) | (61.21%) |
| Q1 FY2020Period end 2020-03-31 | $478.00M | (64.78%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.36B | +276.94% | +24.61% |
| Q3 FY2019Period end 2019-09-30 | $360.00M | (39.29%) | +50.00% |
| Q2 FY2019Period end 2019-06-30 | $593.00M | N/A | +326.62% |
| Q1 FY2019Period end 2019-03-31 | ($184.00M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.09B | +353.75% | N/A |
| Q3 FY2018Period end 2018-09-30 | $240.00M | +72.66% | N/A |
| Q2 FY2018Period end 2018-06-30 | $139.00M | (52.72%) | (59.83%) |
| Q1 FY2018Period end 2018-03-31 | $294.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($214.00M) | +40.22% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($358.00M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $346.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($346.00M) | N/A | (51.09%) |
| Q4 FY2016Period end 2016-12-31 | $457.00M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $41.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($7.00M) | +96.94% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($229.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
