Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.37B with QoQ Growth of +133.74%. 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): $4.37B.
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: 2026-09-10T20:00:02.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.37B | +133.74% | +40.01% |
| Q1 FY2026Period end 2026-03-31 | $1.87B | (47.93%) | +45.07% |
| Q4 FY2025Period end 2025-12-31 | $3.59B | (3.91%) | +5.84% |
| Q3 FY2025Period end 2025-09-30 | $3.74B | +19.70% | +4.71% |
| Q2 FY2025Period end 2025-06-30 | $3.12B | +142.20% | +3.34% |
| Q1 FY2025Period end 2025-03-31 | $1.29B | (62.01%) | (37.18%) |
| Q4 FY2024Period end 2024-12-31 | $3.39B | (4.93%) | (15.24%) |
| Q3 FY2024Period end 2024-09-30 | $3.57B | +18.14% | (12.09%) |
| Q2 FY2024Period end 2024-06-30 | $3.02B | +47.22% | (7.02%) |
| Q1 FY2024Period end 2024-03-31 | $2.05B | (48.74%) | +30.45% |
| Q4 FY2023Period end 2023-12-31 | $4.00B | (1.40%) | +46.15% |
| Q3 FY2023Period end 2023-09-30 | $4.06B | +24.96% | +63.64% |
| Q2 FY2023Period end 2023-06-30 | $3.25B | +106.55% | +45.50% |
| Q1 FY2023Period end 2023-03-31 | $1.57B | (42.57%) | +402.56% |
| Q4 FY2022Period end 2022-12-31 | $2.74B | +10.40% | +93.98% |
| Q3 FY2022Period end 2022-09-30 | $2.48B | +11.11% | +42.59% |
| Q2 FY2022Period end 2022-06-30 | $2.23B | +613.42% | +5.43% |
| Q1 FY2022Period end 2022-03-31 | $313.00M | (77.83%) | (83.77%) |
| Q4 FY2021Period end 2021-12-31 | $1.41B | (18.85%) | (31.85%) |
| Q3 FY2021Period end 2021-09-30 | $1.74B | (17.85%) | +0.35% |
| Q2 FY2021Period end 2021-06-30 | $2.12B | +9.85% | +52.26% |
| Q1 FY2021Period end 2021-03-31 | $1.93B | (6.95%) | +70.62% |
| Q4 FY2020Period end 2020-12-31 | $2.07B | +19.49% | (14.87%) |
| Q3 FY2020Period end 2020-09-30 | $1.73B | +24.66% | +125.49% |
| Q2 FY2020Period end 2020-06-30 | $1.39B | +23.10% | (46.25%) |
| Q1 FY2020Period end 2020-03-31 | $1.13B | (53.57%) | +0.80% |
| Q4 FY2019Period end 2019-12-31 | $2.43B | +216.51% | +16.85% |
| Q3 FY2019Period end 2019-09-30 | $769.00M | (70.29%) | (44.76%) |
| Q2 FY2019Period end 2019-06-30 | $2.59B | +130.87% | +20.48% |
| Q1 FY2019Period end 2019-03-31 | $1.12B | (46.18%) | +19.89% |
| Q4 FY2018Period end 2018-12-31 | $2.08B | +49.64% | +285.03% |
| Q3 FY2018Period end 2018-09-30 | $1.39B | (35.20%) | +12.17% |
| Q2 FY2018Period end 2018-06-30 | $2.15B | +129.73% | (9.82%) |
| Q1 FY2018Period end 2018-03-31 | $935.00M | +72.83% | (39.36%) |
| Q4 FY2017Period end 2017-12-31 | $541.00M | (56.41%) | (67.11%) |
| Q3 FY2017Period end 2017-09-30 | $1.24B | (47.90%) | +5.98% |
| Q2 FY2017Period end 2017-06-30 | $2.38B | +54.47% | +2.94% |
| Q1 FY2017Period end 2017-03-31 | $1.54B | (6.26%) | +214.69% |
| Q4 FY2016Period end 2016-12-31 | $1.65B | +40.48% | (9.17%) |
| Q3 FY2016Period end 2016-09-30 | $1.17B | (49.39%) | (22.24%) |
| Q2 FY2016Period end 2016-06-30 | $2.31B | +372.24% | +10.82% |
| Q1 FY2016Period end 2016-03-31 | $490.00M | (72.94%) | (61.42%) |
| Q4 FY2015Period end 2015-12-31 | $1.81B | +20.25% | (3.21%) |
| Q3 FY2015Period end 2015-09-30 | $1.51B | (27.87%) | (26.61%) |
| Q2 FY2015Period end 2015-06-30 | $2.09B | +64.41% | (6.66%) |
| Q1 FY2015Period end 2015-03-31 | $1.27B | (32.12%) | (33.05%) |
| Q4 FY2014Period end 2014-12-31 | $1.87B | (8.82%) | (27.48%) |
| Q3 FY2014Period end 2014-09-30 | $2.05B | (8.27%) | (32.01%) |
| Q2 FY2014Period end 2014-06-30 | $2.24B | +17.92% | (29.41%) |
| Q1 FY2014Period end 2014-03-31 | $1.90B | (26.47%) | +33.22% |
| Q4 FY2013Period end 2013-12-31 | $2.58B | (14.51%) | +30.37% |
| Q3 FY2013Period end 2013-09-30 | $3.02B | (4.76%) | +143.39% |
| Q2 FY2013Period end 2013-06-30 | $3.17B | +122.54% | +90.56% |
| Q1 FY2013Period end 2013-03-31 | $1.42B | (28.04%) | +352.06% |
| Q4 FY2012Period end 2012-12-31 | $1.98B | +59.60% | +32.37% |
| Q3 FY2012Period end 2012-09-30 | $1.24B | (25.44%) | (44.17%) |
| Q2 FY2012Period end 2012-06-30 | $1.66B | +427.94% | (34.24%) |
| Q1 FY2012Period end 2012-03-31 | $315.00M | (78.93%) | (58.82%) |
| Q4 FY2011Period end 2011-12-31 | $1.50B | (32.69%) | (31.33%) |
| Q3 FY2011Period end 2011-09-30 | $2.22B | (12.18%) | +114.38% |
| Q2 FY2011Period end 2011-06-30 | $2.53B | +230.59% | +111.63% |
| Q1 FY2011Period end 2011-03-31 | $765.00M | (64.86%) | +6.84% |
| Q4 FY2010Period end 2010-12-31 | $2.18B | +110.14% | +19.29% |
| Q3 FY2010Period end 2010-09-30 | $1.04B | (13.31%) | (39.59%) |
| Q2 FY2010Period end 2010-06-30 | $1.20B | +66.90% | (37.37%) |
| Q1 FY2010Period end 2010-03-31 | $716.00M | (60.77%) | (20.00%) |
| Q4 FY2009Period end 2009-12-31 | $1.82B | +6.41% | +20.30% |
| Q3 FY2009Period end 2009-09-30 | $1.72B | (10.12%) | +24.73% |
| Q2 FY2009Period end 2009-06-30 | $1.91B | +113.18% | +59.13% |
| Q1 FY2009Period end 2009-03-31 | $895.00M | (41.00%) | +26.77% |
| Q4 FY2008Period end 2008-12-31 | $1.52B | +10.33% | (39.44%) |
| Q3 FY2008Period end 2008-09-30 | $1.38B | +14.68% | (37.33%) |
| Q2 FY2008Period end 2008-06-30 | $1.20B | +69.83% | (36.46%) |
| Q1 FY2008Period end 2008-03-31 | $706.00M | (71.82%) | (47.66%) |
| Q4 FY2007Period end 2007-12-31 | $2.50B | +14.18% | +12.18% |
| Q3 FY2007Period end 2007-09-30 | $2.19B | +16.27% | +35.60% |
| Q2 FY2007Period end 2007-06-30 | $1.89B | +39.88% | +30.95% |
| Q1 FY2007Period end 2007-03-31 | $1.35B | (39.59%) | +166.07% |
| Q4 FY2006Period end 2006-12-31 | $2.23B | +38.01% | +127.16% |
| Q3 FY2006Period end 2006-09-30 | $1.62B | +12.28% | +42.68% |
| Q2 FY2006Period end 2006-06-30 | $1.44B | +184.22% | +76.38% |
| Q1 FY2006Period end 2006-03-31 | $507.00M | (48.42%) | +183.24% |
| Q4 FY2005Period end 2005-12-31 | $983.00M | (13.32%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.13B | +38.80% | N/A |
| Q2 FY2005Period end 2005-06-30 | $817.00M | +356.42% | N/A |
| Q1 FY2005Period end 2005-03-31 | $179.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($5.53B) | (1051.25%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($480.00M) | +79.95% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($2.39B) | (8.67%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($2.20B) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $659.00M | +53.26% | (34.49%) |
| Q3 FY2003Period end 2003-09-30 | $430.00M | (43.35%) | (31.96%) |
| Q2 FY2003Period end 2003-06-30 | $759.00M | +248.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $218.00M | (78.33%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.01B | +59.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $632.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
