Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $927.00M with QoQ Growth of +1073.42%. 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): $927.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T00:15:27.998Z. 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 | $927.00M | +1073.42% | +42.84% |
| Q1 FY2026Period end 2026-03-31 | $79.00M | (92.20%) | (83.64%) |
| Q4 FY2025Period end 2025-12-31 | $1.01B | +197.07% | +667.42% |
| Q3 FY2025Period end 2025-09-30 | $341.00M | (47.46%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $649.00M | +34.37% | (1.67%) |
| Q1 FY2025Period end 2025-03-31 | $483.00M | +265.91% | N/A |
| Q4 FY2024Period end 2024-12-31 | $132.00M | N/A | (87.57%) |
| Q3 FY2024Period end 2024-09-30 | ($269.00M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $660.00M | N/A | +71.88% |
| Q1 FY2024Period end 2024-03-31 | $40.00M | (96.23%) | (66.67%) |
| Q4 FY2023Period end 2023-12-31 | $1.06B | +2.02% | (5.43%) |
| Q3 FY2023Period end 2023-09-30 | $1.04B | +171.09% | +31.77% |
| Q2 FY2023Period end 2023-06-30 | $384.00M | +220.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $120.00M | (89.31%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.12B | +42.15% | +23.00% |
| Q3 FY2022Period end 2022-09-30 | $790.00M | N/A | +36.44% |
| Q2 FY2022Period end 2022-06-30 | $32.00M | N/A | (94.30%) |
| Q1 FY2022Period end 2022-03-31 | ($202.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $913.00M | +57.69% | +358.79% |
| Q3 FY2021Period end 2021-09-30 | $579.00M | +3.21% | (38.21%) |
| Q2 FY2021Period end 2021-06-30 | $561.00M | +204.89% | +10.22% |
| Q1 FY2021Period end 2021-03-31 | $184.00M | (7.54%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $199.00M | (78.76%) | (80.36%) |
| Q3 FY2020Period end 2020-09-30 | $937.00M | +84.09% | +51.62% |
| Q2 FY2020Period end 2020-06-30 | $509.00M | N/A | (8.12%) |
| Q1 FY2020Period end 2020-03-31 | $47.00M | (95.36%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.01B | +63.92% | N/A |
| Q3 FY2019Period end 2019-09-30 | $618.00M | +11.55% | N/A |
| Q2 FY2019Period end 2019-06-30 | $554.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($183.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
