Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.09B with QoQ Growth of +17.43%. 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): $8.09B.
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: 2026-09-09T20:00:01.000Z. 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 | $8.09B | +17.43% | +3.54% |
| Q1 FY2026Period end 2026-03-31 | $6.89B | (22.06%) | (16.92%) |
| Q4 FY2025Period end 2025-12-31 | $8.84B | +1.70% | +9.42% |
| Q3 FY2025Period end 2025-09-30 | $8.69B | +11.23% | +23.81% |
| Q2 FY2025Period end 2025-06-30 | $7.82B | (5.78%) | +65.40% |
| Q1 FY2025Period end 2025-03-31 | $8.29B | +2.65% | +5.68% |
| Q4 FY2024Period end 2024-12-31 | $8.08B | +15.08% | +36.44% |
| Q3 FY2024Period end 2024-09-30 | $7.02B | +48.59% | (13.88%) |
| Q2 FY2024Period end 2024-06-30 | $4.72B | (39.79%) | (34.36%) |
| Q1 FY2024Period end 2024-03-31 | $7.85B | +32.52% | +8.58% |
| Q4 FY2023Period end 2023-12-31 | $5.92B | (27.36%) | +0.66% |
| Q3 FY2023Period end 2023-09-30 | $8.15B | +13.27% | +17.38% |
| Q2 FY2023Period end 2023-06-30 | $7.20B | (0.42%) | +13.77% |
| Q1 FY2023Period end 2023-03-31 | $7.23B | +22.86% | (0.40%) |
| Q4 FY2022Period end 2022-12-31 | $5.88B | (15.30%) | (23.49%) |
| Q3 FY2022Period end 2022-09-30 | $6.95B | +9.78% | +13.87% |
| Q2 FY2022Period end 2022-06-30 | $6.33B | (12.82%) | (16.82%) |
| Q1 FY2022Period end 2022-03-31 | $7.26B | (5.62%) | (6.37%) |
| Q4 FY2021Period end 2021-12-31 | $7.69B | +26.05% | +52.50% |
| Q3 FY2021Period end 2021-09-30 | $6.10B | (19.80%) | +16.68% |
| Q2 FY2021Period end 2021-06-30 | $7.61B | (1.87%) | (12.00%) |
| Q1 FY2021Period end 2021-03-31 | $7.75B | +53.73% | +33.09% |
| Q4 FY2020Period end 2020-12-31 | $5.04B | (3.56%) | (19.13%) |
| Q3 FY2020Period end 2020-09-30 | $5.23B | (39.51%) | +0.71% |
| Q2 FY2020Period end 2020-06-30 | $8.64B | +48.40% | +22.77% |
| Q1 FY2020Period end 2020-03-31 | $5.82B | (6.59%) | (19.46%) |
| Q4 FY2019Period end 2019-12-31 | $6.24B | +20.11% | +7.69% |
| Q3 FY2019Period end 2019-09-30 | $5.19B | (26.26%) | (13.05%) |
| Q2 FY2019Period end 2019-06-30 | $7.04B | (2.64%) | (0.33%) |
| Q1 FY2019Period end 2019-03-31 | $7.23B | +24.89% | +32.10% |
| Q4 FY2018Period end 2018-12-31 | $5.79B | (3.02%) | +6.39% |
| Q3 FY2018Period end 2018-09-30 | $5.97B | (15.48%) | +15.99% |
| Q2 FY2018Period end 2018-06-30 | $7.06B | +29.03% | +36.93% |
| Q1 FY2018Period end 2018-03-31 | $5.47B | +0.59% | (3.22%) |
| Q4 FY2017Period end 2017-12-31 | $5.44B | +5.73% | (5.24%) |
| Q3 FY2017Period end 2017-09-30 | $5.15B | (0.21%) | +25.11% |
| Q2 FY2017Period end 2017-06-30 | $5.16B | (8.80%) | +20.71% |
| Q1 FY2017Period end 2017-03-31 | $5.66B | (1.51%) | +10.68% |
| Q4 FY2016Period end 2016-12-31 | $5.74B | +39.60% | +15.67% |
| Q3 FY2016Period end 2016-09-30 | $4.11B | (3.72%) | (17.37%) |
| Q2 FY2016Period end 2016-06-30 | $4.27B | (16.38%) | +19.06% |
| Q1 FY2016Period end 2016-03-31 | $5.11B | +2.92% | (2.57%) |
| Q4 FY2015Period end 2015-12-31 | $4.96B | (0.28%) | +6.94% |
| Q3 FY2015Period end 2015-09-30 | $4.98B | +38.73% | +4.71% |
| Q2 FY2015Period end 2015-06-30 | $3.59B | (31.57%) | +17.25% |
| Q1 FY2015Period end 2015-03-31 | $5.25B | +12.97% | +16.92% |
| Q4 FY2014Period end 2014-12-31 | $4.64B | (2.36%) | +87.14% |
| Q3 FY2014Period end 2014-09-30 | $4.75B | +55.34% | +19.05% |
| Q2 FY2014Period end 2014-06-30 | $3.06B | (31.77%) | (7.69%) |
| Q1 FY2014Period end 2014-03-31 | $4.49B | +80.81% | +2.68% |
| Q4 FY2013Period end 2013-12-31 | $2.48B | (37.88%) | (31.37%) |
| Q3 FY2013Period end 2013-09-30 | $3.99B | +20.45% | +16.65% |
| Q2 FY2013Period end 2013-06-30 | $3.32B | (24.10%) | (3.10%) |
| Q1 FY2013Period end 2013-03-31 | $4.37B | +20.86% | (0.55%) |
| Q4 FY2012Period end 2012-12-31 | $3.62B | +5.58% | (12.66%) |
| Q3 FY2012Period end 2012-09-30 | $3.42B | +0.06% | +5.35% |
| Q2 FY2012Period end 2012-06-30 | $3.42B | (22.10%) | (1.89%) |
| Q1 FY2012Period end 2012-03-31 | $4.39B | +6.14% | +26.67% |
| Q4 FY2011Period end 2011-12-31 | $4.14B | +27.35% | +20.08% |
| Q3 FY2011Period end 2011-09-30 | $3.25B | (6.82%) | +35.42% |
| Q2 FY2011Period end 2011-06-30 | $3.49B | +0.58% | +43.60% |
| Q1 FY2011Period end 2011-03-31 | $3.47B | +0.61% | +19.46% |
| Q4 FY2010Period end 2010-12-31 | $3.45B | +43.63% | +34.86% |
| Q3 FY2010Period end 2010-09-30 | $2.40B | (1.19%) | (8.12%) |
| Q2 FY2010Period end 2010-06-30 | $2.43B | (16.33%) | (6.61%) |
| Q1 FY2010Period end 2010-03-31 | $2.90B | +13.58% | +15.57% |
| Q4 FY2009Period end 2009-12-31 | $2.56B | (2.14%) | (10.57%) |
| Q3 FY2009Period end 2009-09-30 | $2.61B | +0.42% | +6.83% |
| Q2 FY2009Period end 2009-06-30 | $2.60B | +3.54% | (2.55%) |
| Q1 FY2009Period end 2009-03-31 | $2.51B | (12.11%) | +11.20% |
| Q4 FY2008Period end 2008-12-31 | $2.86B | +16.89% | +6.48% |
| Q3 FY2008Period end 2008-09-30 | $2.44B | (8.39%) | +42.32% |
| Q2 FY2008Period end 2008-06-30 | $2.67B | +18.15% | +10.06% |
| Q1 FY2008Period end 2008-03-31 | $2.26B | (15.83%) | +14.96% |
| Q4 FY2007Period end 2007-12-31 | $2.68B | +56.23% | +80.62% |
| Q3 FY2007Period end 2007-09-30 | $1.72B | (29.15%) | (9.05%) |
| Q2 FY2007Period end 2007-06-30 | $2.42B | +23.41% | +59.43% |
| Q1 FY2007Period end 2007-03-31 | $1.97B | +32.23% | +14.11% |
| Q4 FY2006Period end 2006-12-31 | $1.49B | (21.33%) | +51.32% |
| Q3 FY2006Period end 2006-09-30 | $1.89B | +24.19% | +32.75% |
| Q2 FY2006Period end 2006-06-30 | $1.52B | (11.67%) | +28.35% |
| Q1 FY2006Period end 2006-03-31 | $1.72B | +75.36% | +29.28% |
| Q4 FY2005Period end 2005-12-31 | $982.00M | (30.99%) | (34.31%) |
| Q3 FY2005Period end 2005-09-30 | $1.42B | +20.08% | (21.03%) |
| Q2 FY2005Period end 2005-06-30 | $1.19B | (11.04%) | (36.26%) |
| Q1 FY2005Period end 2005-03-31 | $1.33B | (10.90%) | +72.09% |
| Q4 FY2004Period end 2004-12-31 | $1.50B | (17.04%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.80B | (3.07%) | +243.24% |
| Q2 FY2004Period end 2004-06-30 | $1.86B | +140.18% | +55.70% |
| Q1 FY2004Period end 2004-03-31 | $774.00M | N/A | (3.25%) |
| Q4 FY2003Period end 2003-12-31 | $335.00M | (36.19%) | (66.32%) |
| Q3 FY2003Period end 2003-09-30 | $525.00M | (56.03%) | (44.72%) |
| Q2 FY2003Period end 2003-06-30 | $1.19B | +49.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $800.00M | (19.58%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $994.80M | +4.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $949.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
