Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.92B with QoQ Growth of (8.81%). 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): $3.92B.
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: 2026-09-10T16:05:14.000Z. 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 | $3.92B | (8.81%) | +9.03% |
| Q1 FY2026Period end 2026-03-31 | $4.30B | +14.44% | +1.61% |
| Q4 FY2025Period end 2025-12-31 | $3.76B | (16.05%) | +8.70% |
| Q3 FY2025Period end 2025-09-30 | $4.48B | +24.44% | +14.72% |
| Q2 FY2025Period end 2025-06-30 | $3.60B | (15.01%) | (6.57%) |
| Q1 FY2025Period end 2025-03-31 | $4.24B | +22.43% | +31.88% |
| Q4 FY2024Period end 2024-12-31 | $3.46B | (11.40%) | (10.25%) |
| Q3 FY2024Period end 2024-09-30 | $3.90B | +1.35% | (0.99%) |
| Q2 FY2024Period end 2024-06-30 | $3.85B | +19.96% | +16.37% |
| Q1 FY2024Period end 2024-03-31 | $3.21B | (16.68%) | (3.34%) |
| Q4 FY2023Period end 2023-12-31 | $3.85B | (2.26%) | +1.80% |
| Q3 FY2023Period end 2023-09-30 | $3.94B | +19.12% | +4.98% |
| Q2 FY2023Period end 2023-06-30 | $3.31B | (0.36%) | (11.33%) |
| Q1 FY2023Period end 2023-03-31 | $3.32B | (12.25%) | (8.88%) |
| Q4 FY2022Period end 2022-12-31 | $3.79B | +0.80% | (10.39%) |
| Q3 FY2022Period end 2022-09-30 | $3.76B | +0.62% | (11.87%) |
| Q2 FY2022Period end 2022-06-30 | $3.73B | +2.39% | (6.63%) |
| Q1 FY2022Period end 2022-03-31 | $3.65B | (13.70%) | (2.77%) |
| Q4 FY2021Period end 2021-12-31 | $4.23B | (0.87%) | +1.86% |
| Q3 FY2021Period end 2021-09-30 | $4.26B | +6.60% | +16.35% |
| Q2 FY2021Period end 2021-06-30 | $4.00B | +6.61% | +13.32% |
| Q1 FY2021Period end 2021-03-31 | $3.75B | (9.59%) | +16.49% |
| Q4 FY2020Period end 2020-12-31 | $4.15B | +13.24% | +23.56% |
| Q3 FY2020Period end 2020-09-30 | $3.66B | +3.83% | +24.50% |
| Q2 FY2020Period end 2020-06-30 | $3.53B | +9.60% | +27.82% |
| Q1 FY2020Period end 2020-03-31 | $3.22B | (4.11%) | +19.88% |
| Q4 FY2019Period end 2019-12-31 | $3.36B | +14.10% | +6.00% |
| Q3 FY2019Period end 2019-09-30 | $2.94B | +6.59% | +4.96% |
| Q2 FY2019Period end 2019-06-30 | $2.76B | +2.79% | (10.82%) |
| Q1 FY2019Period end 2019-03-31 | $2.69B | (15.21%) | (0.48%) |
| Q4 FY2018Period end 2018-12-31 | $3.17B | +12.98% | (2.76%) |
| Q3 FY2018Period end 2018-09-30 | $2.80B | (9.43%) | (3.58%) |
| Q2 FY2018Period end 2018-06-30 | $3.10B | +14.71% | +5.13% |
| Q1 FY2018Period end 2018-03-31 | $2.70B | (17.16%) | (5.07%) |
| Q4 FY2017Period end 2017-12-31 | $3.26B | +12.04% | +0.99% |
| Q3 FY2017Period end 2017-09-30 | $2.91B | (1.26%) | +3.82% |
| Q2 FY2017Period end 2017-06-30 | $2.94B | +3.59% | +85.22% |
| Q1 FY2017Period end 2017-03-31 | $2.84B | (11.87%) | +570.52% |
| Q4 FY2016Period end 2016-12-31 | $3.23B | +15.17% | +427.99% |
| Q3 FY2016Period end 2016-09-30 | $2.80B | +76.16% | +306.53% |
| Q2 FY2016Period end 2016-06-30 | $1.59B | +275.00% | +199.44% |
| Q1 FY2016Period end 2016-03-31 | $424.00M | (30.61%) | (19.70%) |
| Q4 FY2015Period end 2015-12-31 | $611.00M | (11.32%) | (3.02%) |
| Q3 FY2015Period end 2015-09-30 | $689.00M | +29.76% | +32.50% |
| Q2 FY2015Period end 2015-06-30 | $531.00M | +0.57% | (15.98%) |
| Q1 FY2015Period end 2015-03-31 | $528.00M | (16.19%) | (8.49%) |
| Q4 FY2014Period end 2014-12-31 | $630.00M | +21.15% | +5.88% |
| Q3 FY2014Period end 2014-09-30 | $520.00M | (17.72%) | (3.35%) |
| Q2 FY2014Period end 2014-06-30 | $632.00M | +9.53% | +30.58% |
| Q1 FY2014Period end 2014-03-31 | $577.00M | (3.03%) | +6.65% |
| Q4 FY2013Period end 2013-12-31 | $595.00M | +10.59% | +22.68% |
| Q3 FY2013Period end 2013-09-30 | $538.00M | +11.16% | +14.96% |
| Q2 FY2013Period end 2013-06-30 | $484.00M | (10.54%) | +3.20% |
| Q1 FY2013Period end 2013-03-31 | $541.00M | +11.55% | +19.16% |
| Q4 FY2012Period end 2012-12-31 | $485.00M | +3.63% | +14.12% |
| Q3 FY2012Period end 2012-09-30 | $468.00M | (0.21%) | +15.56% |
| Q2 FY2012Period end 2012-06-30 | $469.00M | +3.30% | +1.96% |
| Q1 FY2012Period end 2012-03-31 | $454.00M | +6.82% | +1.57% |
| Q4 FY2011Period end 2011-12-31 | $425.00M | +4.94% | (13.09%) |
| Q3 FY2011Period end 2011-09-30 | $405.00M | (11.96%) | (8.16%) |
| Q2 FY2011Period end 2011-06-30 | $460.00M | +2.91% | +2.00% |
| Q1 FY2011Period end 2011-03-31 | $447.00M | (8.59%) | (15.66%) |
| Q4 FY2010Period end 2010-12-31 | $489.00M | +10.88% | N/A |
| Q3 FY2010Period end 2010-09-30 | $441.00M | (2.22%) | +15.14% |
| Q2 FY2010Period end 2010-06-30 | $451.00M | (14.91%) | +2.97% |
| Q1 FY2010Period end 2010-03-31 | $530.00M | N/A | +183.42% |
| Q4 FY2009Period end 2009-12-31 | ($414.00M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $383.00M | (12.56%) | +58.26% |
| Q2 FY2009Period end 2009-06-30 | $438.00M | +134.22% | N/A |
| Q1 FY2009Period end 2009-03-31 | $187.00M | N/A | (8.33%) |
| Q4 FY2008Period end 2008-12-31 | ($11.00M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $242.00M | N/A | +15.79% |
| Q2 FY2008Period end 2008-06-30 | ($36.00M) | N/A | +75.68% |
| Q1 FY2008Period end 2008-03-31 | $204.00M | N/A | (23.31%) |
| Q4 FY2007Period end 2007-12-31 | $43.00M | (79.43%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $209.00M | N/A | +46.15% |
| Q2 FY2007Period end 2007-06-30 | ($148.00M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $266.00M | N/A | +27.27% |
| Q4 FY2006Period end 2006-12-31 | ($25.00M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $143.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($4.00M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $209.00M | +47.18% | +36.60% |
| Q4 FY2005Period end 2005-12-31 | $142.00M | N/A | +59.55% |
| Q3 FY2005Period end 2005-09-30 | ($63.00M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $28.00M | (81.70%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $153.00M | +71.91% | +33.04% |
| Q4 FY2004Period end 2004-12-31 | $89.00M | (58.60%) | (29.92%) |
| Q3 FY2004Period end 2004-09-30 | $215.00M | N/A | (39.09%) |
| Q2 FY2004Period end 2004-06-30 | $53.00M | (53.91%) | (56.91%) |
| Q1 FY2004Period end 2004-03-31 | $115.00M | (9.45%) | (29.01%) |
| Q4 FY2003Period end 2003-12-31 | $127.00M | (64.02%) | (38.27%) |
| Q3 FY2003Period end 2003-09-30 | $353.00M | +186.99% | +11.97% |
| Q2 FY2003Period end 2003-06-30 | $123.00M | (24.07%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $162.00M | (21.26%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $205.75M | (34.74%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $315.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
