Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $878.00M with QoQ Growth of +77.02%. 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): $878.00M.
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: 2026-09-23T20:15:38.483Z. 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 | $878.00M | +77.02% | +55.95% |
| Q1 FY2026Period end 2026-03-31 | $496.00M | (7.98%) | (15.36%) |
| Q4 FY2025Period end 2025-12-31 | $539.00M | (49.34%) | +28.33% |
| Q3 FY2025Period end 2025-09-30 | $1.06B | +88.99% | +14.29% |
| Q2 FY2025Period end 2025-06-30 | $563.00M | (3.92%) | +18.53% |
| Q1 FY2025Period end 2025-03-31 | $586.00M | +39.52% | +31.69% |
| Q4 FY2024Period end 2024-12-31 | $420.00M | (54.89%) | (12.13%) |
| Q3 FY2024Period end 2024-09-30 | $931.00M | +96.00% | +50.65% |
| Q2 FY2024Period end 2024-06-30 | $475.00M | +6.74% | (33.29%) |
| Q1 FY2024Period end 2024-03-31 | $445.00M | (6.90%) | (53.01%) |
| Q4 FY2023Period end 2023-12-31 | $478.00M | (22.65%) | (18.29%) |
| Q3 FY2023Period end 2023-09-30 | $618.00M | (13.20%) | (37.58%) |
| Q2 FY2023Period end 2023-06-30 | $712.00M | (24.82%) | (19.91%) |
| Q1 FY2023Period end 2023-03-31 | $947.00M | +61.88% | (31.92%) |
| Q4 FY2022Period end 2022-12-31 | $585.00M | (40.91%) | (60.47%) |
| Q3 FY2022Period end 2022-09-30 | $990.00M | +11.36% | +44.10% |
| Q2 FY2022Period end 2022-06-30 | $889.00M | (36.09%) | +594.53% |
| Q1 FY2022Period end 2022-03-31 | $1.39B | (6.01%) | +140.66% |
| Q4 FY2021Period end 2021-12-31 | $1.48B | +115.43% | +410.34% |
| Q3 FY2021Period end 2021-09-30 | $687.00M | +436.72% | +208.07% |
| Q2 FY2021Period end 2021-06-30 | $128.00M | (77.85%) | (69.95%) |
| Q1 FY2021Period end 2021-03-31 | $578.00M | +99.31% | +97.95% |
| Q4 FY2020Period end 2020-12-31 | $290.00M | +30.04% | (3.97%) |
| Q3 FY2020Period end 2020-09-30 | $223.00M | (47.65%) | (56.27%) |
| Q2 FY2020Period end 2020-06-30 | $426.00M | +45.89% | +10.08% |
| Q1 FY2020Period end 2020-03-31 | $292.00M | (3.31%) | (4.58%) |
| Q4 FY2019Period end 2019-12-31 | $302.00M | (40.78%) | +18.90% |
| Q3 FY2019Period end 2019-09-30 | $510.00M | +31.78% | (20.93%) |
| Q2 FY2019Period end 2019-06-30 | $387.00M | +26.47% | +22.47% |
| Q1 FY2019Period end 2019-03-31 | $306.00M | +20.47% | +8.51% |
| Q4 FY2018Period end 2018-12-31 | $254.00M | (60.62%) | +10.43% |
| Q3 FY2018Period end 2018-09-30 | $645.00M | +104.11% | +201.40% |
| Q2 FY2018Period end 2018-06-30 | $316.00M | +12.06% | (61.97%) |
| Q1 FY2018Period end 2018-03-31 | $282.00M | +22.61% | (20.79%) |
| Q4 FY2017Period end 2017-12-31 | $230.00M | +7.48% | N/A |
| Q3 FY2017Period end 2017-09-30 | $214.00M | (74.25%) | +47.59% |
| Q2 FY2017Period end 2017-06-30 | $831.00M | +133.43% | +731.00% |
| Q1 FY2017Period end 2017-03-31 | $356.00M | N/A | +2.89% |
| Q4 FY2016Period end 2016-12-31 | $26.00M | (82.07%) | (80.33%) |
| Q3 FY2016Period end 2016-09-30 | $145.00M | +45.00% | (74.68%) |
| Q2 FY2016Period end 2016-06-30 | $100.00M | (71.10%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $346.00M | +161.72% | (34.83%) |
| Q4 FY2015Period end 2015-12-31 | $132.20M | (76.92%) | (42.94%) |
| Q3 FY2015Period end 2015-09-30 | $572.70M | N/A | (7.87%) |
| Q2 FY2015Period end 2015-06-30 | ($32.10M) | N/A | +83.51% |
| Q1 FY2015Period end 2015-03-31 | $530.90M | +129.13% | (29.21%) |
| Q4 FY2014Period end 2014-12-31 | $231.70M | (62.73%) | +517.87% |
| Q3 FY2014Period end 2014-09-30 | $621.60M | N/A | (27.80%) |
| Q2 FY2014Period end 2014-06-30 | ($194.70M) | N/A | (76.36%) |
| Q1 FY2014Period end 2014-03-31 | $750.00M | +1900.00% | +10.51% |
| Q4 FY2013Period end 2013-12-31 | $37.50M | (95.64%) | (91.10%) |
| Q3 FY2013Period end 2013-09-30 | $861.00M | N/A | (4.92%) |
| Q2 FY2013Period end 2013-06-30 | ($110.40M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $678.70M | +61.10% | +12.52% |
| Q4 FY2012Period end 2012-12-31 | $421.30M | (53.48%) | +240.31% |
| Q3 FY2012Period end 2012-09-30 | $905.60M | +103.28% | (12.33%) |
| Q2 FY2012Period end 2012-06-30 | $445.50M | (26.14%) | +77.56% |
| Q1 FY2012Period end 2012-03-31 | $603.20M | +387.24% | (10.13%) |
| Q4 FY2011Period end 2011-12-31 | $123.80M | (88.02%) | (77.91%) |
| Q3 FY2011Period end 2011-09-30 | $1.03B | +311.72% | +75.68% |
| Q2 FY2011Period end 2011-06-30 | $250.90M | (62.62%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $671.20M | +19.77% | +1313.05% |
| Q4 FY2010Period end 2010-12-31 | $560.40M | (4.69%) | +403.50% |
| Q3 FY2010Period end 2010-09-30 | $588.00M | N/A | +605.88% |
| Q2 FY2010Period end 2010-06-30 | ($1.50M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $47.50M | (57.32%) | (83.75%) |
| Q4 FY2009Period end 2009-12-31 | $111.30M | +33.61% | N/A |
| Q3 FY2009Period end 2009-09-30 | $83.30M | (57.26%) | (14.48%) |
| Q2 FY2009Period end 2009-06-30 | $194.90M | (33.32%) | (11.13%) |
| Q1 FY2009Period end 2009-03-31 | $292.30M | N/A | (1.65%) |
| Q4 FY2008Period end 2008-12-31 | $24.70M | (74.64%) | (86.76%) |
| Q3 FY2008Period end 2008-09-30 | $97.40M | (55.59%) | (51.64%) |
| Q2 FY2008Period end 2008-06-30 | $219.30M | (26.21%) | +97.39% |
| Q1 FY2008Period end 2008-03-31 | $297.20M | +59.36% | +55.52% |
| Q4 FY2007Period end 2007-12-31 | $186.50M | (7.40%) | +362.78% |
| Q3 FY2007Period end 2007-09-30 | $201.40M | +81.28% | +100.60% |
| Q2 FY2007Period end 2007-06-30 | $111.10M | (41.86%) | +150.23% |
| Q1 FY2007Period end 2007-03-31 | $191.10M | +374.19% | N/A |
| Q4 FY2006Period end 2006-12-31 | $40.30M | (59.86%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $100.40M | +126.13% | +12.31% |
| Q2 FY2006Period end 2006-06-30 | $44.40M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $18.50M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($85.20M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $89.39M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $84.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
