Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.06B with QoQ Growth of +1150.02%. 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): $5.06B.
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: 2026-09-25T00:15:30.599Z. 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 | $5.06B | +1150.02% | +55.79% |
| Q1 FY2026Period end 2026-03-31 | $404.40M | (84.20%) | (65.79%) |
| Q4 FY2025Period end 2025-12-31 | $2.56B | +100.49% | (75.79%) |
| Q3 FY2025Period end 2025-09-30 | $1.28B | (60.66%) | (78.71%) |
| Q2 FY2025Period end 2025-06-30 | $3.24B | +174.50% | +463.33% |
| Q1 FY2025Period end 2025-03-31 | $1.18B | (88.82%) | (17.44%) |
| Q4 FY2024Period end 2024-12-31 | $10.57B | +76.27% | +4.43% |
| Q3 FY2024Period end 2024-09-30 | $6.00B | +941.08% | +175.63% |
| Q2 FY2024Period end 2024-06-30 | $576.02M | (59.77%) | (93.81%) |
| Q1 FY2024Period end 2024-03-31 | $1.43B | (85.86%) | (32.01%) |
| Q4 FY2023Period end 2023-12-31 | $10.12B | +365.25% | +40.26% |
| Q3 FY2023Period end 2023-09-30 | $2.18B | (76.62%) | (67.65%) |
| Q2 FY2023Period end 2023-06-30 | $9.31B | +341.94% | +99.55% |
| Q1 FY2023Period end 2023-03-31 | $2.11B | (70.82%) | +11.94% |
| Q4 FY2022Period end 2022-12-31 | $7.22B | +7.32% | +36.21% |
| Q3 FY2022Period end 2022-09-30 | $6.72B | +44.19% | +95.27% |
| Q2 FY2022Period end 2022-06-30 | $4.66B | +147.92% | +213.94% |
| Q1 FY2022Period end 2022-03-31 | $1.88B | (64.49%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.30B | +53.85% | +106.73% |
| Q3 FY2021Period end 2021-09-30 | $3.44B | +131.82% | +78.23% |
| Q2 FY2021Period end 2021-06-30 | $1.49B | N/A | (0.85%) |
| Q1 FY2021Period end 2021-03-31 | $21.65M | (99.16%) | (96.90%) |
| Q4 FY2020Period end 2020-12-31 | $2.56B | +32.64% | +63.61% |
| Q3 FY2020Period end 2020-09-30 | $1.93B | +28.96% | +134.21% |
| Q2 FY2020Period end 2020-06-30 | $1.50B | +114.51% | N/A |
| Q1 FY2020Period end 2020-03-31 | $698.51M | (55.41%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.57B | +89.87% | +83.45% |
| Q3 FY2019Period end 2019-09-30 | $825.01M | N/A | (30.06%) |
| Q2 FY2019Period end 2019-06-30 | ($359.98M) | N/A | (84.16%) |
| Q1 FY2019Period end 2019-03-31 | $60.77M | (92.88%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $853.87M | (27.61%) | (5.50%) |
| Q3 FY2018Period end 2018-09-30 | $1.18B | N/A | +88.51% |
| Q2 FY2018Period end 2018-06-30 | ($195.47M) | N/A | (25.98%) |
| Q1 FY2018Period end 2018-03-31 | ($26.03M) | N/A | +92.59% |
| Q4 FY2017Period end 2017-12-31 | $903.60M | +44.40% | +538.12% |
| Q3 FY2017Period end 2017-09-30 | $625.77M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($155.16M) | +55.81% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($351.14M) | N/A | (80.87%) |
| Q4 FY2016Period end 2016-12-31 | $141.60M | N/A | (82.92%) |
| Q3 FY2016Period end 2016-09-30 | ($209.93M) | N/A | +70.75% |
| Q2 FY2016Period end 2016-06-30 | ($26.34M) | +86.43% | +82.14% |
| Q1 FY2016Period end 2016-03-31 | ($194.14M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $829.00M | N/A | +214.22% |
| Q3 FY2015Period end 2015-09-30 | ($717.77M) | (386.65%) | (317.68%) |
| Q2 FY2015Period end 2015-06-30 | ($147.49M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $635.04M | +140.70% | N/A |
| Q4 FY2014Period end 2014-12-31 | $263.83M | N/A | +110.17% |
| Q3 FY2014Period end 2014-09-30 | ($171.85M) | N/A | (68.24%) |
| Q2 FY2014Period end 2014-06-30 | $92.27M | N/A | (63.68%) |
| Q1 FY2014Period end 2014-03-31 | ($179.52M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $125.53M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($102.14M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $254.02M | +113.19% | N/A |
| Q1 FY2013Period end 2013-03-31 | $119.15M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
