Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.12B with QoQ Growth of +119.95%. 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): $1.12B.
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: 2026-10-06T16:46:34.605Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.12B | +119.95% | +165.87% |
| Q1 FY2026Period end 2026-03-31 | $507.47M | +25.30% | (22.75%) |
| Q4 FY2025Period end 2025-12-31 | $404.99M | (27.55%) | (28.51%) |
| Q3 FY2025Period end 2025-09-30 | $558.97M | +33.15% | (15.72%) |
| Q2 FY2025Period end 2025-06-30 | $419.81M | (36.09%) | (8.91%) |
| Q1 FY2025Period end 2025-03-31 | $656.89M | +15.97% | +61.52% |
| Q4 FY2024Period end 2024-12-31 | $566.46M | (14.59%) | +4.26% |
| Q3 FY2024Period end 2024-09-30 | $663.20M | +43.90% | +66.02% |
| Q2 FY2024Period end 2024-06-30 | $460.88M | +13.32% | +12.89% |
| Q1 FY2024Period end 2024-03-31 | $406.70M | (25.15%) | (13.25%) |
| Q4 FY2023Period end 2023-12-31 | $543.33M | +36.01% | +13.58% |
| Q3 FY2023Period end 2023-09-30 | $399.47M | (2.15%) | (49.02%) |
| Q2 FY2023Period end 2023-06-30 | $408.24M | (12.92%) | +2.98% |
| Q1 FY2023Period end 2023-03-31 | $468.81M | (2.00%) | +76.52% |
| Q4 FY2022Period end 2022-12-31 | $478.39M | (38.95%) | +77.58% |
| Q3 FY2022Period end 2022-09-30 | $783.64M | +97.68% | +166.20% |
| Q2 FY2022Period end 2022-06-30 | $396.41M | +49.26% | +147.83% |
| Q1 FY2022Period end 2022-03-31 | $265.58M | (1.41%) | +39.48% |
| Q4 FY2021Period end 2021-12-31 | $269.39M | (8.49%) | +98.04% |
| Q3 FY2021Period end 2021-09-30 | $294.38M | +84.05% | +209.84% |
| Q2 FY2021Period end 2021-06-30 | $159.95M | (16.00%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $190.41M | +39.98% | +76.68% |
| Q4 FY2020Period end 2020-12-31 | $136.03M | +43.17% | (46.23%) |
| Q3 FY2020Period end 2020-09-30 | $95.01M | N/A | (62.14%) |
| Q2 FY2020Period end 2020-06-30 | ($47.88M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $107.78M | (57.39%) | (38.39%) |
| Q4 FY2019Period end 2019-12-31 | $252.96M | +0.80% | +7.91% |
| Q3 FY2019Period end 2019-09-30 | $250.96M | +17.27% | +9.12% |
| Q2 FY2019Period end 2019-06-30 | $214.01M | +22.34% | (29.52%) |
| Q1 FY2019Period end 2019-03-31 | $174.93M | (25.38%) | (23.40%) |
| Q4 FY2018Period end 2018-12-31 | $234.42M | +1.93% | +12.09% |
| Q3 FY2018Period end 2018-09-30 | $229.99M | (24.26%) | +158.77% |
| Q2 FY2018Period end 2018-06-30 | $303.66M | +32.97% | +197.52% |
| Q1 FY2018Period end 2018-03-31 | $228.36M | +9.19% | +111.84% |
| Q4 FY2017Period end 2017-12-31 | $209.14M | +135.32% | +99.94% |
| Q3 FY2017Period end 2017-09-30 | $88.88M | (12.92%) | +177.58% |
| Q2 FY2017Period end 2017-06-30 | $102.06M | (5.32%) | (25.75%) |
| Q1 FY2017Period end 2017-03-31 | $107.80M | +3.06% | N/A |
| Q4 FY2016Period end 2016-12-31 | $104.60M | +226.69% | +31.61% |
| Q3 FY2016Period end 2016-09-30 | $32.02M | (76.71%) | (36.54%) |
| Q2 FY2016Period end 2016-06-30 | $137.45M | N/A | (2.88%) |
| Q1 FY2016Period end 2016-03-31 | ($46.05M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $79.48M | +57.54% | (60.07%) |
| Q3 FY2015Period end 2015-09-30 | $50.45M | (64.35%) | (73.06%) |
| Q2 FY2015Period end 2015-06-30 | $141.53M | +60.17% | (49.09%) |
| Q1 FY2015Period end 2015-03-31 | $88.36M | (55.60%) | (57.57%) |
| Q4 FY2014Period end 2014-12-31 | $199.02M | +6.29% | +23.48% |
| Q3 FY2014Period end 2014-09-30 | $187.24M | (32.65%) | +4.68% |
| Q2 FY2014Period end 2014-06-30 | $277.99M | +33.48% | +48.45% |
| Q1 FY2014Period end 2014-03-31 | $208.27M | +29.22% | +22.12% |
| Q4 FY2013Period end 2013-12-31 | $161.18M | (9.89%) | +46.18% |
| Q3 FY2013Period end 2013-09-30 | $178.87M | (4.48%) | +62.22% |
| Q2 FY2013Period end 2013-06-30 | $187.26M | +9.80% | +71.65% |
| Q1 FY2013Period end 2013-03-31 | $170.55M | +54.68% | +171.72% |
| Q4 FY2012Period end 2012-12-31 | $110.26M | (0.01%) | +203.39% |
| Q3 FY2012Period end 2012-09-30 | $110.27M | +1.08% | +193.37% |
| Q2 FY2012Period end 2012-06-30 | $109.09M | +73.82% | +37.66% |
| Q1 FY2012Period end 2012-03-31 | $62.77M | +72.71% | +174.74% |
| Q4 FY2011Period end 2011-12-31 | $36.34M | (3.31%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $37.59M | (52.57%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $79.25M | +246.90% | N/A |
| Q1 FY2011Period end 2011-03-31 | $22.84M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $18.73M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $10.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
