Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $995.00M with QoQ Growth of +33.20%. 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): $995.00M.
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: 2026-09-10T20:00:03.000Z. 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 | $995.00M | +33.20% | +12.56% |
| Q1 FY2026Period end 2026-03-31 | $747.00M | (48.59%) | +24.50% |
| Q4 FY2025Period end 2025-12-31 | $1.45B | +15.23% | +14.50% |
| Q3 FY2025Period end 2025-09-30 | $1.26B | +42.65% | +8.05% |
| Q2 FY2025Period end 2025-06-30 | $884.00M | +47.33% | (10.71%) |
| Q1 FY2025Period end 2025-03-31 | $600.00M | (52.72%) | (11.89%) |
| Q4 FY2024Period end 2024-12-31 | $1.27B | +8.74% | +11.71% |
| Q3 FY2024Period end 2024-09-30 | $1.17B | +17.88% | +1.30% |
| Q2 FY2024Period end 2024-06-30 | $990.00M | +45.37% | +37.12% |
| Q1 FY2024Period end 2024-03-31 | $681.00M | (40.05%) | (7.35%) |
| Q4 FY2023Period end 2023-12-31 | $1.14B | (1.39%) | +68.80% |
| Q3 FY2023Period end 2023-09-30 | $1.15B | +59.56% | +18.89% |
| Q2 FY2023Period end 2023-06-30 | $722.00M | (1.77%) | +36.74% |
| Q1 FY2023Period end 2023-03-31 | $735.00M | +9.21% | +90.41% |
| Q4 FY2022Period end 2022-12-31 | $673.00M | (30.55%) | (39.15%) |
| Q3 FY2022Period end 2022-09-30 | $969.00M | +83.52% | (2.52%) |
| Q2 FY2022Period end 2022-06-30 | $528.00M | +36.79% | (15.79%) |
| Q1 FY2022Period end 2022-03-31 | $386.00M | (65.10%) | (35.45%) |
| Q4 FY2021Period end 2021-12-31 | $1.11B | +11.27% | +14.85% |
| Q3 FY2021Period end 2021-09-30 | $994.00M | +58.53% | +3.33% |
| Q2 FY2021Period end 2021-06-30 | $627.00M | +4.85% | (38.89%) |
| Q1 FY2021Period end 2021-03-31 | $598.00M | (37.90%) | (22.14%) |
| Q4 FY2020Period end 2020-12-31 | $963.00M | +0.10% | (0.72%) |
| Q3 FY2020Period end 2020-09-30 | $962.00M | (6.24%) | +5.25% |
| Q2 FY2020Period end 2020-06-30 | $1.03B | +33.59% | +59.32% |
| Q1 FY2020Period end 2020-03-31 | $768.00M | (20.82%) | +26.94% |
| Q4 FY2019Period end 2019-12-31 | $970.00M | +6.13% | +12.53% |
| Q3 FY2019Period end 2019-09-30 | $914.00M | +41.93% | +1.90% |
| Q2 FY2019Period end 2019-06-30 | $644.00M | +6.45% | (5.43%) |
| Q1 FY2019Period end 2019-03-31 | $605.00M | (29.81%) | (1.79%) |
| Q4 FY2018Period end 2018-12-31 | $862.00M | (3.90%) | +13.57% |
| Q3 FY2018Period end 2018-09-30 | $897.00M | +31.72% | (9.39%) |
| Q2 FY2018Period end 2018-06-30 | $681.00M | +10.55% | +10.91% |
| Q1 FY2018Period end 2018-03-31 | $616.00M | (18.84%) | (10.85%) |
| Q4 FY2017Period end 2017-12-31 | $759.00M | (23.33%) | (7.89%) |
| Q3 FY2017Period end 2017-09-30 | $990.00M | +61.24% | (0.70%) |
| Q2 FY2017Period end 2017-06-30 | $614.00M | (11.14%) | (13.03%) |
| Q1 FY2017Period end 2017-03-31 | $691.00M | (16.14%) | +12.54% |
| Q4 FY2016Period end 2016-12-31 | $824.00M | (17.35%) | (2.02%) |
| Q3 FY2016Period end 2016-09-30 | $997.00M | +41.22% | +12.66% |
| Q2 FY2016Period end 2016-06-30 | $706.00M | +14.98% | +42.34% |
| Q1 FY2016Period end 2016-03-31 | $614.00M | (26.99%) | (15.54%) |
| Q4 FY2015Period end 2015-12-31 | $841.00M | (4.97%) | (7.17%) |
| Q3 FY2015Period end 2015-09-30 | $885.00M | +78.43% | (11.76%) |
| Q2 FY2015Period end 2015-06-30 | $496.00M | (31.77%) | (12.83%) |
| Q1 FY2015Period end 2015-03-31 | $727.00M | (19.76%) | (11.34%) |
| Q4 FY2014Period end 2014-12-31 | $906.00M | (9.67%) | +7.99% |
| Q3 FY2014Period end 2014-09-30 | $1.00B | +76.27% | (3.56%) |
| Q2 FY2014Period end 2014-06-30 | $569.00M | (30.61%) | +3.83% |
| Q1 FY2014Period end 2014-03-31 | $820.00M | (2.26%) | +5.53% |
| Q4 FY2013Period end 2013-12-31 | $839.00M | (19.33%) | (21.07%) |
| Q3 FY2013Period end 2013-09-30 | $1.04B | +89.78% | +10.64% |
| Q2 FY2013Period end 2013-06-30 | $548.00M | (29.47%) | +3.20% |
| Q1 FY2013Period end 2013-03-31 | $777.00M | (26.90%) | +17.37% |
| Q4 FY2012Period end 2012-12-31 | $1.06B | +13.09% | +26.70% |
| Q3 FY2012Period end 2012-09-30 | $940.00M | +77.02% | +4.10% |
| Q2 FY2012Period end 2012-06-30 | $531.00M | (19.79%) | +12.03% |
| Q1 FY2012Period end 2012-03-31 | $662.00M | (21.10%) | (2.65%) |
| Q4 FY2011Period end 2011-12-31 | $839.00M | (7.09%) | (13.33%) |
| Q3 FY2011Period end 2011-09-30 | $903.00M | +90.51% | (4.04%) |
| Q2 FY2011Period end 2011-06-30 | $474.00M | (30.29%) | (16.70%) |
| Q1 FY2011Period end 2011-03-31 | $680.00M | (29.75%) | (7.23%) |
| Q4 FY2010Period end 2010-12-31 | $968.00M | +2.87% | +7.32% |
| Q3 FY2010Period end 2010-09-30 | $941.00M | +65.38% | (19.16%) |
| Q2 FY2010Period end 2010-06-30 | $569.00M | (22.37%) | +9.21% |
| Q1 FY2010Period end 2010-03-31 | $733.00M | (18.74%) | +6.23% |
| Q4 FY2009Period end 2009-12-31 | $902.00M | (22.51%) | +87.41% |
| Q3 FY2009Period end 2009-09-30 | $1.16B | +123.42% | +57.17% |
| Q2 FY2009Period end 2009-06-30 | $521.00M | (24.49%) | +11.68% |
| Q1 FY2009Period end 2009-03-31 | $690.00M | +43.36% | +21.07% |
| Q4 FY2008Period end 2008-12-31 | $481.30M | (35.01%) | (14.81%) |
| Q3 FY2008Period end 2008-09-30 | $740.60M | +58.76% | +0.12% |
| Q2 FY2008Period end 2008-06-30 | $466.50M | (18.14%) | +13.48% |
| Q1 FY2008Period end 2008-03-31 | $569.90M | +0.87% | +16.81% |
| Q4 FY2007Period end 2007-12-31 | $565.00M | (23.62%) | +25.11% |
| Q3 FY2007Period end 2007-09-30 | $739.70M | +79.93% | +9.75% |
| Q2 FY2007Period end 2007-06-30 | $411.10M | (15.74%) | +31.17% |
| Q1 FY2007Period end 2007-03-31 | $487.90M | +8.04% | +27.56% |
| Q4 FY2006Period end 2006-12-31 | $451.60M | (33.00%) | (5.72%) |
| Q3 FY2006Period end 2006-09-30 | $674.00M | +115.06% | +16.81% |
| Q2 FY2006Period end 2006-06-30 | $313.40M | (18.07%) | +3.30% |
| Q1 FY2006Period end 2006-03-31 | $382.50M | (20.15%) | (10.00%) |
| Q4 FY2005Period end 2005-12-31 | $479.00M | (16.98%) | (8.55%) |
| Q3 FY2005Period end 2005-09-30 | $577.00M | +90.18% | (1.62%) |
| Q2 FY2005Period end 2005-06-30 | $303.40M | (28.61%) | +11.26% |
| Q1 FY2005Period end 2005-03-31 | $425.00M | (18.86%) | +14.46% |
| Q4 FY2004Period end 2004-12-31 | $523.80M | (10.69%) | +7.34% |
| Q3 FY2004Period end 2004-09-30 | $586.50M | +115.07% | +6.75% |
| Q2 FY2004Period end 2004-06-30 | $272.70M | (26.56%) | (24.92%) |
| Q1 FY2004Period end 2004-03-31 | $371.30M | (23.91%) | +1.14% |
| Q4 FY2003Period end 2003-12-31 | $488.00M | (11.18%) | +36.43% |
| Q3 FY2003Period end 2003-09-30 | $549.40M | +51.27% | (0.90%) |
| Q2 FY2003Period end 2003-06-30 | $363.20M | (1.06%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $367.10M | +2.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $357.70M | (35.48%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $554.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
