Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.39B with QoQ Growth of +207.34%. 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): $3.39B.
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: 2026-09-10T17:05:02.000Z. 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 | $3.39B | +207.34% | (13.38%) |
| Q1 FY2026Period end 2026-03-31 | $1.10B | (44.07%) | (43.50%) |
| Q4 FY2025Period end 2025-12-31 | $1.97B | (68.72%) | (55.53%) |
| Q3 FY2025Period end 2025-09-30 | $6.31B | +61.12% | +12.88% |
| Q2 FY2025Period end 2025-06-30 | $3.92B | +100.46% | +68.40% |
| Q1 FY2025Period end 2025-03-31 | $1.95B | (55.98%) | (31.05%) |
| Q4 FY2024Period end 2024-12-31 | $4.44B | (20.60%) | +4.40% |
| Q3 FY2024Period end 2024-09-30 | $5.59B | +140.37% | +17.68% |
| Q2 FY2024Period end 2024-06-30 | $2.33B | (17.93%) | +23.26% |
| Q1 FY2024Period end 2024-03-31 | $2.83B | (33.35%) | (4.58%) |
| Q4 FY2023Period end 2023-12-31 | $4.25B | (10.50%) | +28.61% |
| Q3 FY2023Period end 2023-09-30 | $4.75B | +151.78% | +28.86% |
| Q2 FY2023Period end 2023-06-30 | $1.89B | (36.46%) | (16.54%) |
| Q1 FY2023Period end 2023-03-31 | $2.97B | (10.16%) | (22.09%) |
| Q4 FY2022Period end 2022-12-31 | $3.31B | (10.33%) | (18.51%) |
| Q3 FY2022Period end 2022-09-30 | $3.69B | +63.07% | (29.98%) |
| Q2 FY2022Period end 2022-06-30 | $2.26B | (40.69%) | (26.11%) |
| Q1 FY2022Period end 2022-03-31 | $3.81B | (6.04%) | (0.31%) |
| Q4 FY2021Period end 2021-12-31 | $4.06B | (22.96%) | +10.54% |
| Q3 FY2021Period end 2021-09-30 | $5.27B | +72.09% | +132.29% |
| Q2 FY2021Period end 2021-06-30 | $3.06B | (19.98%) | (31.89%) |
| Q1 FY2021Period end 2021-03-31 | $3.82B | +4.20% | (2.87%) |
| Q4 FY2020Period end 2020-12-31 | $3.67B | +61.89% | +80.08% |
| Q3 FY2020Period end 2020-09-30 | $2.27B | (49.54%) | (11.31%) |
| Q2 FY2020Period end 2020-06-30 | $4.49B | +14.12% | +115.70% |
| Q1 FY2020Period end 2020-03-31 | $3.94B | +93.18% | +183.24% |
| Q4 FY2019Period end 2019-12-31 | $2.04B | (20.27%) | (16.10%) |
| Q3 FY2019Period end 2019-09-30 | $2.56B | +22.71% | +99.84% |
| Q2 FY2019Period end 2019-06-30 | $2.08B | +49.86% | +97.07% |
| Q1 FY2019Period end 2019-03-31 | $1.39B | (42.77%) | +18.30% |
| Q4 FY2018Period end 2018-12-31 | $2.43B | +89.91% | +117.46% |
| Q3 FY2018Period end 2018-09-30 | $1.28B | +21.00% | (25.34%) |
| Q2 FY2018Period end 2018-06-30 | $1.06B | (10.04%) | (33.27%) |
| Q1 FY2018Period end 2018-03-31 | $1.18B | +5.19% | +36.47% |
| Q4 FY2017Period end 2017-12-31 | $1.12B | (34.79%) | (21.78%) |
| Q3 FY2017Period end 2017-09-30 | $1.71B | +8.14% | +22.01% |
| Q2 FY2017Period end 2017-06-30 | $1.58B | +83.97% | +260.82% |
| Q1 FY2017Period end 2017-03-31 | $861.00M | (39.71%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.43B | +1.71% | +133.72% |
| Q3 FY2016Period end 2016-09-30 | $1.40B | +219.82% | +167.94% |
| Q2 FY2016Period end 2016-06-30 | $439.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($228.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $611.00M | +16.60% | +6.82% |
| Q3 FY2015Period end 2015-09-30 | $524.00M | N/A | (41.97%) |
| Q2 FY2015Period end 2015-06-30 | $71.00M | (88.66%) | (93.28%) |
| Q1 FY2015Period end 2015-03-31 | $626.00M | +9.44% | +1.46% |
| Q4 FY2014Period end 2014-12-31 | $572.00M | (36.66%) | (59.43%) |
| Q3 FY2014Period end 2014-09-30 | $903.00M | (14.49%) | (14.25%) |
| Q2 FY2014Period end 2014-06-30 | $1.06B | +71.15% | (30.07%) |
| Q1 FY2014Period end 2014-03-31 | $617.00M | (56.24%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.41B | +33.90% | +68.66% |
| Q3 FY2013Period end 2013-09-30 | $1.05B | (30.26%) | (77.03%) |
| Q2 FY2013Period end 2013-06-30 | $1.51B | N/A | +33.16% |
| Q1 FY2013Period end 2013-03-31 | ($428.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $836.00M | (81.76%) | (46.68%) |
| Q3 FY2012Period end 2012-09-30 | $4.58B | +304.23% | +169.96% |
| Q2 FY2012Period end 2012-06-30 | $1.13B | +193.02% | +3.75% |
| Q1 FY2012Period end 2012-03-31 | $387.00M | (75.32%) | (19.54%) |
| Q4 FY2011Period end 2011-12-31 | $1.57B | (7.66%) | (1.69%) |
| Q3 FY2011Period end 2011-09-30 | $1.70B | +55.35% | +22.78% |
| Q2 FY2011Period end 2011-06-30 | $1.09B | +127.23% | +4.19% |
| Q1 FY2011Period end 2011-03-31 | $481.00M | (69.84%) | +3.66% |
| Q4 FY2010Period end 2010-12-31 | $1.59B | +15.33% | +18.68% |
| Q3 FY2010Period end 2010-09-30 | $1.38B | +31.84% | (6.11%) |
| Q2 FY2010Period end 2010-06-30 | $1.05B | +126.08% | +31.78% |
| Q1 FY2010Period end 2010-03-31 | $464.00M | (65.48%) | +2.65% |
| Q4 FY2009Period end 2009-12-31 | $1.34B | (8.76%) | +267.21% |
| Q3 FY2009Period end 2009-09-30 | $1.47B | +85.05% | +1.45% |
| Q2 FY2009Period end 2009-06-30 | $796.00M | +76.11% | (28.55%) |
| Q1 FY2009Period end 2009-03-31 | $452.00M | +23.50% | (41.68%) |
| Q4 FY2008Period end 2008-12-31 | $366.00M | (74.79%) | (41.90%) |
| Q3 FY2008Period end 2008-09-30 | $1.45B | +30.34% | +108.32% |
| Q2 FY2008Period end 2008-06-30 | $1.11B | +43.74% | +5.00% |
| Q1 FY2008Period end 2008-03-31 | $775.00M | +23.02% | +1.31% |
| Q4 FY2007Period end 2007-12-31 | $630.00M | (9.61%) | +198.58% |
| Q3 FY2007Period end 2007-09-30 | $697.00M | (34.31%) | (26.17%) |
| Q2 FY2007Period end 2007-06-30 | $1.06B | +38.69% | +25.56% |
| Q1 FY2007Period end 2007-03-31 | $765.00M | +262.56% | N/A |
| Q4 FY2006Period end 2006-12-31 | $211.00M | (77.65%) | (35.08%) |
| Q3 FY2006Period end 2006-09-30 | $944.00M | +11.72% | +24.21% |
| Q2 FY2006Period end 2006-06-30 | $845.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $83.00M | (74.46%) | (89.40%) |
| Q4 FY2005Period end 2005-12-31 | $325.00M | (57.24%) | (52.42%) |
| Q3 FY2005Period end 2005-09-30 | $760.00M | N/A | +30.81% |
| Q2 FY2005Period end 2005-06-30 | ($4.00M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $783.00M | +14.64% | (27.57%) |
| Q4 FY2004Period end 2004-12-31 | $683.00M | +17.56% | (45.45%) |
| Q3 FY2004Period end 2004-09-30 | $581.00M | (30.08%) | (38.91%) |
| Q2 FY2004Period end 2004-06-30 | $831.00M | (23.13%) | (27.74%) |
| Q1 FY2004Period end 2004-03-31 | $1.08B | (13.66%) | +575.63% |
| Q4 FY2003Period end 2003-12-31 | $1.25B | +31.65% | +80.66% |
| Q3 FY2003Period end 2003-09-30 | $951.00M | (17.30%) | +1.49% |
| Q2 FY2003Period end 2003-06-30 | $1.15B | +618.75% | N/A |
| Q1 FY2003Period end 2003-03-31 | $160.00M | (76.91%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $693.00M | (26.04%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $937.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
