Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with QoQ Growth of +165.41%. 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): $1.13B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:30.812Z. 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 | $1.13B | +165.41% | (23.63%) |
| Q1 FY2026Period end 2026-03-31 | $425.00M | (47.20%) | +297.20% |
| Q4 FY2025Period end 2025-12-31 | $805.00M | (56.44%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.85B | +25.12% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.48B | +1280.37% | N/A |
| Q1 FY2025Period end 2025-03-31 | $107.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.02B) | (807.14%) | +68.07% |
| Q3 FY2024Period end 2024-09-30 | ($112.00M) | +81.73% | +88.72% |
| Q2 FY2024Period end 2024-06-30 | ($613.00M) | +15.21% | (219.27%) |
| Q1 FY2024Period end 2024-03-31 | ($723.00M) | +77.28% | +22.59% |
| Q4 FY2023Period end 2023-12-31 | ($3.18B) | (220.44%) | (31.38%) |
| Q3 FY2023Period end 2023-09-30 | ($993.00M) | (417.19%) | +16.83% |
| Q2 FY2023Period end 2023-06-30 | ($192.00M) | +79.44% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($934.00M) | +61.44% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($2.42B) | (102.85%) | (4.76%) |
| Q3 FY2022Period end 2022-09-30 | ($1.19B) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($88.00M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.35B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.31B) | N/A | (196.79%) |
| Q3 FY2021Period end 2021-09-30 | $1.33B | +6.06% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.25B | N/A | +89.86% |
| Q1 FY2021Period end 2021-03-31 | ($1.61B) | (106.93%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($779.00M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $82.00M | (87.59%) | (92.15%) |
| Q2 FY2020Period end 2020-06-30 | $661.00M | +6.61% | (21.87%) |
| Q1 FY2020Period end 2020-03-31 | $620.00M | +55.00% | +6.53% |
| Q4 FY2019Period end 2019-12-31 | $400.00M | (61.72%) | (11.11%) |
| Q3 FY2019Period end 2019-09-30 | $1.04B | +23.52% | (22.48%) |
| Q2 FY2019Period end 2019-06-30 | $846.00M | +45.36% | (29.97%) |
| Q1 FY2019Period end 2019-03-31 | $582.00M | +29.33% | (31.93%) |
| Q4 FY2018Period end 2018-12-31 | $450.00M | (66.62%) | (56.27%) |
| Q3 FY2018Period end 2018-09-30 | $1.35B | +11.59% | +4.01% |
| Q2 FY2018Period end 2018-06-30 | $1.21B | +41.29% | +118.05% |
| Q1 FY2018Period end 2018-03-31 | $855.00M | (16.91%) | +103.57% |
| Q4 FY2017Period end 2017-12-31 | $1.03B | (20.60%) | +42.72% |
| Q3 FY2017Period end 2017-09-30 | $1.30B | +133.94% | (2.99%) |
| Q2 FY2017Period end 2017-06-30 | $554.00M | +31.90% | (65.48%) |
| Q1 FY2017Period end 2017-03-31 | $420.00M | (41.75%) | (46.29%) |
| Q4 FY2016Period end 2016-12-31 | $721.00M | (46.03%) | (27.39%) |
| Q3 FY2016Period end 2016-09-30 | $1.34B | (16.76%) | +70.63% |
| Q2 FY2016Period end 2016-06-30 | $1.60B | +105.24% | +1.20% |
| Q1 FY2016Period end 2016-03-31 | $782.00M | (21.25%) | (6.57%) |
| Q4 FY2015Period end 2015-12-31 | $993.00M | +26.82% | N/A |
| Q3 FY2015Period end 2015-09-30 | $783.00M | (50.63%) | (24.86%) |
| Q2 FY2015Period end 2015-06-30 | $1.59B | +89.49% | +74.09% |
| Q1 FY2015Period end 2015-03-31 | $837.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $42.00M | (95.97%) | (96.59%) |
| Q3 FY2014Period end 2014-09-30 | $1.04B | +14.38% | (30.86%) |
| Q2 FY2014Period end 2014-06-30 | $911.00M | N/A | +41.46% |
| Q1 FY2014Period end 2014-03-31 | ($169.00M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.23B | (18.38%) | +116.55% |
| Q3 FY2013Period end 2013-09-30 | $1.51B | +134.01% | +31.39% |
| Q2 FY2013Period end 2013-06-30 | $644.00M | +27.27% | N/A |
| Q1 FY2013Period end 2013-03-31 | $506.00M | (10.92%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $568.00M | (50.48%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.15B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
