Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.47B with QoQ Growth of +323.56%. 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): $1.47B.
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: 2026-09-15T09:15:31.048Z. 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 | $1.47B | +323.56% | +14.62% |
| Q1 FY2026Period end 2026-03-31 | $348.00M | (74.49%) | (35.67%) |
| Q4 FY2025Period end 2025-12-31 | $1.36B | +1.56% | (6.32%) |
| Q3 FY2025Period end 2025-09-30 | $1.34B | +4.43% | +34.03% |
| Q2 FY2025Period end 2025-06-30 | $1.29B | +137.71% | +58.18% |
| Q1 FY2025Period end 2025-03-31 | $541.00M | (62.84%) | +229.88% |
| Q4 FY2024Period end 2024-12-31 | $1.46B | +45.31% | +52.14% |
| Q3 FY2024Period end 2024-09-30 | $1.00B | +23.25% | +43.55% |
| Q2 FY2024Period end 2024-06-30 | $813.00M | +395.73% | +23.56% |
| Q1 FY2024Period end 2024-03-31 | $164.00M | (82.86%) | (13.68%) |
| Q4 FY2023Period end 2023-12-31 | $957.00M | +37.11% | +18.59% |
| Q3 FY2023Period end 2023-09-30 | $698.00M | +6.08% | +48.51% |
| Q2 FY2023Period end 2023-06-30 | $658.00M | +246.32% | +114.33% |
| Q1 FY2023Period end 2023-03-31 | $190.00M | (76.46%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $807.00M | +71.70% | +68.83% |
| Q3 FY2022Period end 2022-09-30 | $470.00M | +53.09% | +1.08% |
| Q2 FY2022Period end 2022-06-30 | $307.00M | N/A | (52.26%) |
| Q1 FY2022Period end 2022-03-31 | ($58.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $478.00M | +2.80% | (28.97%) |
| Q3 FY2021Period end 2021-09-30 | $465.00M | (27.68%) | (27.68%) |
| Q2 FY2021Period end 2021-06-30 | $643.00M | +126.41% | +139.03% |
| Q1 FY2021Period end 2021-03-31 | $284.00M | (57.80%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $673.00M | +4.67% | (2.75%) |
| Q3 FY2020Period end 2020-09-30 | $643.00M | +139.03% | +28.09% |
| Q2 FY2020Period end 2020-06-30 | $269.00M | N/A | (7.88%) |
| Q1 FY2020Period end 2020-03-31 | ($77.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $692.00M | +37.85% | N/A |
| Q3 FY2019Period end 2019-09-30 | $502.00M | +71.92% | +0.20% |
| Q2 FY2019Period end 2019-06-30 | $292.00M | (16.57%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $350.00M | N/A | +81.35% |
| Q4 FY2018Period end 2018-12-31 | $19.00M | (96.21%) | (97.82%) |
| Q3 FY2018Period end 2018-09-30 | $501.00M | N/A | +10.84% |
| Q2 FY2018Period end 2018-06-30 | ($403.00M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $193.00M | (77.87%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $872.00M | +92.92% | +87.12% |
| Q3 FY2017Period end 2017-09-30 | $452.00M | +52.19% | N/A |
| Q2 FY2017Period end 2017-06-30 | $297.00M | N/A | (29.45%) |
| Q1 FY2017Period end 2017-03-31 | ($7.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $466.00M | N/A | +41.64% |
| Q3 FY2016Period end 2016-09-30 | ($31.00M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $421.00M | +262.93% | +601.67% |
| Q1 FY2016Period end 2016-03-31 | $116.00M | (64.74%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $329.00M | (19.36%) | (25.23%) |
| Q3 FY2015Period end 2015-09-30 | $408.00M | +580.00% | +17.92% |
| Q2 FY2015Period end 2015-06-30 | $60.00M | N/A | (78.95%) |
| Q1 FY2015Period end 2015-03-31 | ($197.00M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $440.00M | +27.17% | +61.17% |
| Q3 FY2014Period end 2014-09-30 | $346.00M | +21.40% | +37.85% |
| Q2 FY2014Period end 2014-06-30 | $285.00M | +43.94% | (28.21%) |
| Q1 FY2014Period end 2014-03-31 | $198.00M | (27.47%) | +5.88% |
| Q4 FY2013Period end 2013-12-31 | $273.00M | +8.76% | (26.02%) |
| Q3 FY2013Period end 2013-09-30 | $251.00M | (36.78%) | (7.72%) |
| Q2 FY2013Period end 2013-06-30 | $397.00M | +112.30% | (2.46%) |
| Q1 FY2013Period end 2013-03-31 | $187.00M | (49.32%) | (11.79%) |
| Q4 FY2012Period end 2012-12-31 | $369.00M | +35.66% | +5.73% |
| Q3 FY2012Period end 2012-09-30 | $272.00M | (33.17%) | (25.68%) |
| Q2 FY2012Period end 2012-06-30 | $407.00M | +91.98% | +4.36% |
| Q1 FY2012Period end 2012-03-31 | $212.00M | (39.26%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $349.00M | (4.64%) | (22.27%) |
| Q3 FY2011Period end 2011-09-30 | $366.00M | (6.15%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $390.00M | N/A | +36.36% |
| Q1 FY2011Period end 2011-03-31 | ($97.00M) | N/A | +65.85% |
| Q4 FY2010Period end 2010-12-31 | $449.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($126.00M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $286.00M | N/A | (31.74%) |
| Q1 FY2010Period end 2010-03-31 | ($284.00M) | +13.68% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($329.00M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $484.00M | +15.51% | (24.14%) |
| Q2 FY2009Period end 2009-06-30 | $419.00M | +60.54% | +62.40% |
| Q1 FY2009Period end 2009-03-31 | $261.00M | +383.33% | (1.88%) |
| Q4 FY2008Period end 2008-12-31 | $54.00M | (91.54%) | (82.47%) |
| Q3 FY2008Period end 2008-09-30 | $638.00M | +147.29% | +34.60% |
| Q2 FY2008Period end 2008-06-30 | $258.00M | (3.01%) | +22.27% |
| Q1 FY2008Period end 2008-03-31 | $266.00M | (13.64%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $308.00M | (35.02%) | (15.62%) |
| Q3 FY2007Period end 2007-09-30 | $474.00M | +124.64% | (1.46%) |
| Q2 FY2007Period end 2007-06-30 | $211.00M | N/A | (51.49%) |
| Q1 FY2007Period end 2007-03-31 | ($59.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $365.00M | (24.12%) | (28.43%) |
| Q3 FY2006Period end 2006-09-30 | $481.00M | +10.57% | N/A |
| Q2 FY2006Period end 2006-06-30 | $435.00M | (22.87%) | +82.01% |
| Q1 FY2006Period end 2006-03-31 | $564.00M | +10.59% | +27.89% |
| Q4 FY2005Period end 2005-12-31 | $510.00M | N/A | (22.37%) |
| Q3 FY2005Period end 2005-09-30 | ($287.00M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $239.00M | (45.80%) | (55.08%) |
| Q1 FY2005Period end 2005-03-31 | $441.00M | (32.88%) | +950.00% |
| Q4 FY2004Period end 2004-12-31 | $657.00M | +14.66% | +180.77% |
| Q3 FY2004Period end 2004-09-30 | $573.00M | +7.71% | +187.94% |
| Q2 FY2004Period end 2004-06-30 | $532.00M | +1166.67% | +117.14% |
| Q1 FY2004Period end 2004-03-31 | $42.00M | (82.05%) | (61.47%) |
| Q4 FY2003Period end 2003-12-31 | $234.00M | +17.59% | +19.39% |
| Q3 FY2003Period end 2003-09-30 | $199.00M | (18.78%) | (38.20%) |
| Q2 FY2003Period end 2003-06-30 | $245.00M | +124.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $109.00M | (44.39%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $196.00M | (39.13%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $322.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
