Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $711.20M with QoQ Growth of +136.20%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $711.20M.
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: 2026-09-19T00:15:28.088Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $711.20M | +136.20% | +1.64% |
| Q3 FY2026Period end 2026-03-31 | $301.10M | (7.30%) | (16.45%) |
| Q2 FY2026Period end 2025-12-31 | $324.80M | +667.85% | +37.22% |
| Q1 FY2026Period end 2025-09-30 | $42.30M | (93.95%) | N/A |
| Q4 FY2025Period end 2025-06-30 | $699.70M | +94.15% | (2.95%) |
| Q3 FY2025Period end 2025-03-31 | $360.40M | +52.26% | +73.77% |
| Q2 FY2025Period end 2024-12-31 | $236.70M | N/A | +24.71% |
| Q1 FY2025Period end 2024-09-30 | ($125.50M) | N/A | (102.42%) |
| Q4 FY2024Period end 2024-06-30 | $721.00M | +247.64% | (1.12%) |
| Q3 FY2024Period end 2024-03-31 | $207.40M | +9.27% | +18.18% |
| Q2 FY2024Period end 2023-12-31 | $189.80M | N/A | +54.18% |
| Q1 FY2024Period end 2023-09-30 | ($62.00M) | N/A | +69.68% |
| Q4 FY2023Period end 2023-06-30 | $729.20M | +315.50% | +59.42% |
| Q3 FY2023Period end 2023-03-31 | $175.50M | +42.57% | +117.47% |
| Q2 FY2023Period end 2022-12-31 | $123.10M | N/A | +201.72% |
| Q1 FY2023Period end 2022-09-30 | ($204.50M) | N/A | (51.03%) |
| Q4 FY2022Period end 2022-06-30 | $457.40M | +466.79% | +1.51% |
| Q3 FY2022Period end 2022-03-31 | $80.70M | +97.79% | (24.01%) |
| Q2 FY2022Period end 2021-12-31 | $40.80M | N/A | (68.00%) |
| Q1 FY2022Period end 2021-09-30 | ($135.40M) | N/A | (206.33%) |
| Q4 FY2021Period end 2021-06-30 | $450.60M | +324.29% | +1.81% |
| Q3 FY2021Period end 2021-03-31 | $106.20M | (16.71%) | (26.30%) |
| Q2 FY2021Period end 2020-12-31 | $127.50M | N/A | +30.23% |
| Q1 FY2021Period end 2020-09-30 | ($44.20M) | N/A | +48.84% |
| Q4 FY2020Period end 2020-06-30 | $442.60M | +207.15% | +10.93% |
| Q3 FY2020Period end 2020-03-31 | $144.10M | +47.19% | +168.84% |
| Q2 FY2020Period end 2019-12-31 | $97.90M | N/A | (62.32%) |
| Q1 FY2020Period end 2019-09-30 | ($86.40M) | N/A | +9.53% |
| Q4 FY2019Period end 2019-06-30 | $399.00M | +644.40% | (4.73%) |
| Q3 FY2019Period end 2019-03-31 | $53.60M | (79.37%) | (59.70%) |
| Q2 FY2019Period end 2018-12-31 | $259.80M | N/A | +10.51% |
| Q1 FY2019Period end 2018-09-30 | ($95.50M) | N/A | (2.36%) |
| Q4 FY2018Period end 2018-06-30 | $418.80M | +214.89% | +18.37% |
| Q3 FY2018Period end 2018-03-31 | $133.00M | (43.43%) | (20.64%) |
| Q2 FY2018Period end 2017-12-31 | $235.10M | N/A | +187.06% |
| Q1 FY2018Period end 2017-09-30 | ($93.30M) | N/A | (6.75%) |
| Q4 FY2017Period end 2017-06-30 | $353.80M | +111.10% | +27.91% |
| Q3 FY2017Period end 2017-03-31 | $167.60M | +104.64% | +41.43% |
| Q2 FY2017Period end 2016-12-31 | $81.90M | N/A | +21.88% |
| Q1 FY2017Period end 2016-09-30 | ($87.40M) | N/A | (255.28%) |
| Q4 FY2016Period end 2016-06-30 | $276.60M | +133.42% | +0.66% |
| Q3 FY2016Period end 2016-03-31 | $118.50M | +76.34% | +38.11% |
| Q2 FY2016Period end 2015-12-31 | $67.20M | N/A | +25.14% |
| Q1 FY2016Period end 2015-09-30 | ($24.60M) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $274.80M | +220.28% | +37.19% |
| Q3 FY2015Period end 2015-03-31 | $85.80M | +59.78% | (11.09%) |
| Q2 FY2015Period end 2014-12-31 | $53.70M | +214.04% | (44.24%) |
| Q1 FY2015Period end 2014-09-30 | $17.10M | (91.46%) | N/A |
| Q4 FY2014Period end 2014-06-30 | $200.30M | +107.56% | +0.86% |
| Q3 FY2014Period end 2014-03-31 | $96.50M | +0.21% | N/A |
| Q2 FY2014Period end 2013-12-31 | $96.30M | N/A | +8.08% |
| Q1 FY2014Period end 2013-09-30 | ($5.40M) | N/A | +65.38% |
| Q4 FY2013Period end 2013-06-30 | $198.60M | N/A | +9.36% |
| Q3 FY2013Period end 2013-03-31 | ($1.20M) | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $89.10M | N/A | +37.50% |
| Q1 FY2013Period end 2012-09-30 | ($15.60M) | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $181.60M | +1152.41% | +13.29% |
| Q3 FY2012Period end 2012-03-31 | $14.50M | (77.62%) | +0.00% |
| Q2 FY2012Period end 2011-12-31 | $64.80M | +178.11% | +23.43% |
| Q1 FY2012Period end 2011-09-30 | $23.30M | (85.46%) | N/A |
| Q4 FY2011Period end 2011-06-30 | $160.30M | +1005.52% | (45.10%) |
| Q3 FY2011Period end 2011-03-31 | $14.50M | (72.38%) | N/A |
| Q2 FY2011Period end 2010-12-31 | $52.50M | N/A | (86.65%) |
| Q1 FY2011Period end 2010-09-30 | ($13.00M) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $292.00M | N/A | +512.16% |
| Q3 FY2010Period end 2010-03-31 | ($189.50M) | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $393.30M | N/A | (24.83%) |
| Q1 FY2010Period end 2009-09-30 | ($2.20M) | N/A | +99.11% |
| Q4 FY2009Period end 2009-06-30 | $47.70M | +39.47% | +112.00% |
| Q3 FY2009Period end 2009-03-31 | $34.20M | (93.46%) | (94.41%) |
| Q2 FY2009Period end 2008-12-31 | $523.20M | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | ($246.30M) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $22.50M | (96.32%) | (73.50%) |
| Q3 FY2008Period end 2008-03-31 | $612.20M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | ($272.50M) | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $119.80M | +41.11% | +217.77% |
| Q4 FY2007Period end 2007-06-30 | $84.90M | N/A | (9.78%) |
| Q3 FY2007Period end 2007-03-31 | ($141.30M) | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $179.20M | +375.33% | N/A |
| Q1 FY2007Period end 2006-09-30 | $37.70M | (59.94%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $94.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
