Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $680.65M with QoQ Growth of +4.50%. 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): $680.65M.
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: 2026-09-09T20:00:00.000Z. 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 | $680.65M | +4.50% | +21.26% |
| Q1 FY2026Period end 2026-03-31 | $651.35M | +52.96% | +16.92% |
| Q4 FY2025Period end 2025-12-31 | $425.84M | (25.25%) | (19.16%) |
| Q3 FY2025Period end 2025-09-30 | $569.68M | +1.49% | +27.59% |
| Q2 FY2025Period end 2025-06-30 | $561.33M | +0.76% | (0.22%) |
| Q1 FY2025Period end 2025-03-31 | $557.08M | +5.75% | (2.14%) |
| Q4 FY2024Period end 2024-12-31 | $526.77M | +17.98% | +98.44% |
| Q3 FY2024Period end 2024-09-30 | $446.49M | (20.63%) | (7.07%) |
| Q2 FY2024Period end 2024-06-30 | $562.58M | (1.17%) | (3.42%) |
| Q1 FY2024Period end 2024-03-31 | $569.23M | +114.43% | +25.10% |
| Q4 FY2023Period end 2023-12-31 | $265.46M | (44.75%) | (33.90%) |
| Q3 FY2023Period end 2023-09-30 | $480.47M | (17.52%) | +36.53% |
| Q2 FY2023Period end 2023-06-30 | $582.51M | +28.01% | +103.12% |
| Q1 FY2023Period end 2023-03-31 | $455.04M | +13.31% | +60.85% |
| Q4 FY2022Period end 2022-12-31 | $401.57M | +14.11% | (8.40%) |
| Q3 FY2022Period end 2022-09-30 | $351.92M | +22.71% | +25.33% |
| Q2 FY2022Period end 2022-06-30 | $286.79M | +1.37% | +11.64% |
| Q1 FY2022Period end 2022-03-31 | $282.90M | (35.47%) | (7.54%) |
| Q4 FY2021Period end 2021-12-31 | $438.42M | +56.13% | +280.82% |
| Q3 FY2021Period end 2021-09-30 | $280.80M | +9.31% | +15.18% |
| Q2 FY2021Period end 2021-06-30 | $256.88M | (16.04%) | +109.08% |
| Q1 FY2021Period end 2021-03-31 | $305.97M | +165.78% | +68.05% |
| Q4 FY2020Period end 2020-12-31 | $115.12M | (52.78%) | (38.30%) |
| Q3 FY2020Period end 2020-09-30 | $243.79M | +98.43% | +3.95% |
| Q2 FY2020Period end 2020-06-30 | $122.86M | (32.52%) | +4.18% |
| Q1 FY2020Period end 2020-03-31 | $182.07M | (2.42%) | (0.28%) |
| Q4 FY2019Period end 2019-12-31 | $186.59M | (20.44%) | +44.58% |
| Q3 FY2019Period end 2019-09-30 | $234.53M | +98.86% | +19.00% |
| Q2 FY2019Period end 2019-06-30 | $117.93M | (35.41%) | +25.06% |
| Q1 FY2019Period end 2019-03-31 | $182.58M | +41.48% | (9.22%) |
| Q4 FY2018Period end 2018-12-31 | $129.06M | (34.52%) | +46.20% |
| Q3 FY2018Period end 2018-09-30 | $197.08M | +108.99% | +45.71% |
| Q2 FY2018Period end 2018-06-30 | $94.30M | (53.11%) | +1.40% |
| Q1 FY2018Period end 2018-03-31 | $201.12M | +127.84% | +33.56% |
| Q4 FY2017Period end 2017-12-31 | $88.27M | (34.74%) | +29.49% |
| Q3 FY2017Period end 2017-09-30 | $135.25M | +45.43% | +33.38% |
| Q2 FY2017Period end 2017-06-30 | $93.00M | (38.24%) | (21.17%) |
| Q1 FY2017Period end 2017-03-31 | $150.58M | +120.89% | +144.13% |
| Q4 FY2016Period end 2016-12-31 | $68.17M | (32.78%) | (28.06%) |
| Q3 FY2016Period end 2016-09-30 | $101.41M | (14.05%) | (45.90%) |
| Q2 FY2016Period end 2016-06-30 | $117.99M | +91.29% | (25.52%) |
| Q1 FY2016Period end 2016-03-31 | $61.68M | (34.91%) | (74.59%) |
| Q4 FY2015Period end 2015-12-31 | $94.75M | (49.45%) | (28.39%) |
| Q3 FY2015Period end 2015-09-30 | $187.43M | +18.32% | (1.00%) |
| Q2 FY2015Period end 2015-06-30 | $158.41M | (34.73%) | (12.31%) |
| Q1 FY2015Period end 2015-03-31 | $242.72M | +83.45% | +35.01% |
| Q4 FY2014Period end 2014-12-31 | $132.31M | (30.11%) | (5.54%) |
| Q3 FY2014Period end 2014-09-30 | $189.32M | +4.80% | +56.52% |
| Q2 FY2014Period end 2014-06-30 | $180.65M | +0.49% | +26.77% |
| Q1 FY2014Period end 2014-03-31 | $179.78M | +28.35% | +43.54% |
| Q4 FY2013Period end 2013-12-31 | $140.06M | +15.79% | +11.14% |
| Q3 FY2013Period end 2013-09-30 | $120.96M | (15.12%) | (1.71%) |
| Q2 FY2013Period end 2013-06-30 | $142.50M | +13.77% | +0.71% |
| Q1 FY2013Period end 2013-03-31 | $125.25M | (0.62%) | +326.37% |
| Q4 FY2012Period end 2012-12-31 | $126.03M | +2.41% | +4.82% |
| Q3 FY2012Period end 2012-09-30 | $123.06M | (13.03%) | +5.95% |
| Q2 FY2012Period end 2012-06-30 | $141.50M | +381.68% | +32.97% |
| Q1 FY2012Period end 2012-03-31 | $29.38M | (75.57%) | (56.99%) |
| Q4 FY2011Period end 2011-12-31 | $120.23M | +3.51% | +29.28% |
| Q3 FY2011Period end 2011-09-30 | $116.15M | +9.16% | +72.74% |
| Q2 FY2011Period end 2011-06-30 | $106.41M | +55.79% | +54.02% |
| Q1 FY2011Period end 2011-03-31 | $68.31M | (26.55%) | +14.09% |
| Q4 FY2010Period end 2010-12-31 | $93.00M | +38.30% | +13.99% |
| Q3 FY2010Period end 2010-09-30 | $67.24M | (2.68%) | +4.36% |
| Q2 FY2010Period end 2010-06-30 | $69.09M | +15.40% | +33.76% |
| Q1 FY2010Period end 2010-03-31 | $59.87M | (26.62%) | (4.99%) |
| Q4 FY2009Period end 2009-12-31 | $81.58M | +26.62% | +70.51% |
| Q3 FY2009Period end 2009-09-30 | $64.43M | +24.74% | +17.10% |
| Q2 FY2009Period end 2009-06-30 | $51.65M | (18.03%) | +8.99% |
| Q1 FY2009Period end 2009-03-31 | $63.01M | +31.70% | +30.60% |
| Q4 FY2008Period end 2008-12-31 | $47.84M | (13.05%) | +15.71% |
| Q3 FY2008Period end 2008-09-30 | $55.02M | +16.10% | +26.39% |
| Q2 FY2008Period end 2008-06-30 | $47.39M | (1.77%) | +51.45% |
| Q1 FY2008Period end 2008-03-31 | $48.25M | +16.68% | +56.92% |
| Q4 FY2007Period end 2007-12-31 | $41.35M | (5.02%) | +37.34% |
| Q3 FY2007Period end 2007-09-30 | $43.53M | +39.12% | +53.19% |
| Q2 FY2007Period end 2007-06-30 | $31.29M | +1.77% | +43.04% |
| Q1 FY2007Period end 2007-03-31 | $30.75M | +2.12% | +32.56% |
| Q4 FY2006Period end 2006-12-31 | $30.11M | +5.94% | +21.10% |
| Q3 FY2006Period end 2006-09-30 | $28.42M | +29.91% | N/A |
| Q2 FY2006Period end 2006-06-30 | $21.88M | (5.68%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $23.19M | (6.71%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $24.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
