Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.69B with QoQ Growth of (7.19%). 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): $1.69B.
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: 2026-09-16T11:30:39.281Z. 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 | $1.69B | (7.19%) | +10.81% |
| Q3 FY2026Period end 2026-03-31 | $1.82B | +165.74% | (37.50%) |
| Q2 FY2026Period end 2025-12-31 | $686.00M | (29.50%) | N/A |
| Q1 FY2026Period end 2025-09-30 | $973.00M | (36.28%) | N/A |
| Q4 FY2025Period end 2025-06-30 | $1.53B | (47.65%) | (26.48%) |
| Q3 FY2025Period end 2025-03-31 | $2.92B | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | ($400.00M) | +75.71% | N/A |
| Q1 FY2025Period end 2024-09-30 | ($1.65B) | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $2.08B | N/A | +142.07% |
| Q3 FY2024Period end 2024-03-31 | ($27.00M) | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $1.18B | +123.30% | +97.49% |
| Q1 FY2024Period end 2023-09-30 | $528.00M | (38.46%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $858.00M | (36.96%) | (71.32%) |
| Q3 FY2023Period end 2023-03-31 | $1.36B | +127.97% | N/A |
| Q2 FY2023Period end 2022-12-31 | $597.00M | N/A | (50.04%) |
| Q1 FY2023Period end 2022-09-30 | $23.00M | (99.23%) | N/A |
| Q4 FY2022Period end 2022-06-30 | $2.99B | N/A | +349.92% |
| Q3 FY2022Period end 2022-03-31 | ($419.00M) | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $1.20B | N/A | (1.81%) |
| Q1 FY2022Period end 2021-09-30 | ($646.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $665.00M | +140.07% | +177.08% |
| Q3 FY2021Period end 2021-03-31 | $277.00M | (77.24%) | (83.47%) |
| Q2 FY2021Period end 2020-12-31 | $1.22B | +350.74% | +74.61% |
| Q1 FY2021Period end 2020-09-30 | $270.00M | +12.50% | N/A |
| Q4 FY2020Period end 2020-06-30 | $240.00M | (85.68%) | (52.57%) |
| Q3 FY2020Period end 2020-03-31 | $1.68B | +140.46% | +13.24% |
| Q2 FY2020Period end 2019-12-31 | $697.00M | N/A | +87.87% |
| Q1 FY2020Period end 2019-09-30 | ($653.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $506.00M | (65.81%) | (8.66%) |
| Q3 FY2019Period end 2019-03-31 | $1.48B | +298.92% | +96.29% |
| Q2 FY2019Period end 2018-12-31 | $371.00M | +1.64% | +32.97% |
| Q1 FY2019Period end 2018-09-30 | $365.00M | (34.12%) | (69.09%) |
| Q4 FY2018Period end 2018-06-30 | $554.00M | (26.53%) | (23.48%) |
| Q3 FY2018Period end 2018-03-31 | $754.00M | +170.25% | N/A |
| Q2 FY2018Period end 2017-12-31 | $279.00M | (76.38%) | (49.64%) |
| Q1 FY2018Period end 2017-09-30 | $1.18B | +63.12% | +1035.58% |
| Q4 FY2017Period end 2017-06-30 | $724.00M | N/A | +12.95% |
| Q3 FY2017Period end 2017-03-31 | ($198.00M) | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $554.00M | +432.69% | (62.13%) |
| Q1 FY2017Period end 2016-09-30 | $104.00M | (83.78%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $641.00M | (30.25%) | (26.15%) |
| Q3 FY2016Period end 2016-03-31 | $919.00M | (37.18%) | +39.67% |
| Q2 FY2016Period end 2015-12-31 | $1.46B | N/A | +53.52% |
| Q1 FY2016Period end 2015-09-30 | ($52.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $868.00M | +31.91% | +21.23% |
| Q3 FY2015Period end 2015-03-31 | $658.00M | (30.95%) | (19.76%) |
| Q2 FY2015Period end 2014-12-31 | $953.00M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $61.00M | (91.48%) | (93.59%) |
| Q4 FY2014Period end 2014-06-30 | $716.00M | (12.68%) | +138.67% |
| Q3 FY2014Period end 2014-03-31 | $820.00M | N/A | (17.09%) |
| Q2 FY2014Period end 2013-12-31 | $37.00M | (96.11%) | N/A |
| Q1 FY2014Period end 2013-09-30 | $951.00M | +217.00% | +67.43% |
| Q4 FY2013Period end 2013-06-30 | $300.00M | (69.67%) | N/A |
| Q3 FY2013Period end 2013-03-31 | $989.00M | N/A | +10.73% |
| Q2 FY2013Period end 2012-12-31 | ($130.00M) | N/A | (13.54%) |
| Q1 FY2013Period end 2012-09-30 | $568.00M | N/A | +12.65% |
| Q4 FY2012Period end 2012-06-30 | ($107.00M) | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $893.20M | N/A | (2.28%) |
| Q2 FY2012Period end 2011-12-31 | ($114.50M) | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $504.20M | +320.87% | +132.35% |
| Q4 FY2011Period end 2011-06-30 | $119.80M | (86.89%) | (63.05%) |
| Q3 FY2011Period end 2011-03-31 | $914.00M | +535.61% | +3.93% |
| Q2 FY2011Period end 2010-12-31 | $143.80M | (33.73%) | (72.56%) |
| Q1 FY2011Period end 2010-09-30 | $217.00M | (33.07%) | (46.55%) |
| Q4 FY2010Period end 2010-06-30 | $324.20M | (63.13%) | (60.83%) |
| Q3 FY2010Period end 2010-03-31 | $879.40M | +67.79% | +7.13% |
| Q2 FY2010Period end 2009-12-31 | $524.10M | +29.09% | +92.97% |
| Q1 FY2010Period end 2009-09-30 | $406.00M | (50.95%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $827.70M | +0.83% | +241.60% |
| Q3 FY2009Period end 2009-03-31 | $820.90M | +202.25% | (7.47%) |
| Q2 FY2009Period end 2008-12-31 | $271.60M | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | ($352.90M) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $242.30M | (72.69%) | N/A |
| Q3 FY2008Period end 2008-03-31 | $887.20M | N/A | +15.16% |
| Q2 FY2008Period end 2007-12-31 | ($26.20M) | N/A | +66.79% |
| Q1 FY2008Period end 2007-09-30 | $408.80M | N/A | (43.09%) |
| Q4 FY2007Period end 2007-06-30 | ($186.70M) | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $770.40M | N/A | +183.44% |
| Q2 FY2007Period end 2006-12-31 | ($78.90M) | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $718.30M | +48.53% | (0.79%) |
| Q4 FY2006Period end 2006-06-30 | $483.60M | +77.92% | (39.50%) |
| Q3 FY2006Period end 2006-03-31 | $271.80M | (58.87%) | (48.88%) |
| Q2 FY2006Period end 2005-12-31 | $660.90M | (8.72%) | +5.58% |
| Q1 FY2006Period end 2005-09-30 | $724.00M | (9.42%) | (18.94%) |
| Q4 FY2005Period end 2005-06-30 | $799.30M | +50.33% | (38.01%) |
| Q3 FY2005Period end 2005-03-31 | $531.70M | (15.06%) | (32.44%) |
| Q2 FY2005Period end 2004-12-31 | $626.00M | (29.91%) | +146.17% |
| Q1 FY2005Period end 2004-09-30 | $893.20M | (30.72%) | +203.71% |
| Q4 FY2004Period end 2004-06-30 | $1.29B | +63.82% | +46.15% |
| Q3 FY2004Period end 2004-03-31 | $787.00M | +209.48% | +401.59% |
| Q2 FY2004Period end 2003-12-31 | $254.30M | (13.53%) | (31.82%) |
| Q1 FY2004Period end 2003-09-30 | $294.10M | (66.66%) | N/A |
| Q4 FY2003Period end 2003-06-30 | $882.20M | +462.27% | N/A |
| Q3 FY2003Period end 2003-03-31 | $156.90M | (57.94%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $373.00M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | ($14.10M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
