Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $622.00M with QoQ Growth of (11.77%). 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): $622.00M.
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: 2026-09-12T00:15:24.125Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $622.00M | (11.77%) | +50.24% |
| Q1 FY2026Period end 2026-03-31 | $705.00M | +47.49% | (29.50%) |
| Q4 FY2025Period end 2025-12-31 | $478.00M | +39.36% | +18.61% |
| Q3 FY2025Period end 2025-09-30 | $343.00M | (17.15%) | +12.83% |
| Q2 FY2025Period end 2025-06-30 | $414.00M | (58.60%) | (41.44%) |
| Q1 FY2025Period end 2025-03-31 | $1.00B | +148.14% | +4.60% |
| Q4 FY2024Period end 2024-12-31 | $403.00M | +32.57% | (0.49%) |
| Q3 FY2024Period end 2024-09-30 | $304.00M | (57.00%) | +52.76% |
| Q2 FY2024Period end 2024-06-30 | $707.00M | (26.05%) | +6.32% |
| Q1 FY2024Period end 2024-03-31 | $956.00M | +136.05% | (8.08%) |
| Q4 FY2023Period end 2023-12-31 | $405.00M | +103.52% | +115.43% |
| Q3 FY2023Period end 2023-09-30 | $199.00M | (70.08%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $665.00M | (36.06%) | +88.92% |
| Q1 FY2023Period end 2023-03-31 | $1.04B | +453.19% | +47.10% |
| Q4 FY2022Period end 2022-12-31 | $188.00M | N/A | (44.05%) |
| Q3 FY2022Period end 2022-09-30 | ($392.00M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $352.00M | (50.21%) | (34.21%) |
| Q1 FY2022Period end 2022-03-31 | $707.00M | +110.42% | (15.02%) |
| Q4 FY2021Period end 2021-12-31 | $336.00M | +189.66% | +154.55% |
| Q3 FY2021Period end 2021-09-30 | $116.00M | (78.32%) | (66.67%) |
| Q2 FY2021Period end 2021-06-30 | $535.00M | (35.70%) | (10.08%) |
| Q1 FY2021Period end 2021-03-31 | $832.00M | +530.30% | +313.93% |
| Q4 FY2020Period end 2020-12-31 | $132.00M | (62.07%) | (66.58%) |
| Q3 FY2020Period end 2020-09-30 | $348.00M | (41.51%) | +65.71% |
| Q2 FY2020Period end 2020-06-30 | $595.00M | +196.02% | +4.75% |
| Q1 FY2020Period end 2020-03-31 | $201.00M | (49.11%) | (67.42%) |
| Q4 FY2019Period end 2019-12-31 | $395.00M | +88.10% | +186.23% |
| Q3 FY2019Period end 2019-09-30 | $210.00M | (63.03%) | +40.94% |
| Q2 FY2019Period end 2019-06-30 | $568.00M | (7.94%) | (19.77%) |
| Q1 FY2019Period end 2019-03-31 | $617.00M | +347.10% | (12.85%) |
| Q4 FY2018Period end 2018-12-31 | $138.00M | (7.38%) | (72.73%) |
| Q3 FY2018Period end 2018-09-30 | $149.00M | (78.95%) | +86.25% |
| Q2 FY2018Period end 2018-06-30 | $708.00M | +0.00% | +49.68% |
| Q1 FY2018Period end 2018-03-31 | $708.00M | +39.92% | +9.60% |
| Q4 FY2017Period end 2017-12-31 | $506.00M | +532.50% | +30.41% |
| Q3 FY2017Period end 2017-09-30 | $80.00M | (83.09%) | (42.86%) |
| Q2 FY2017Period end 2017-06-30 | $473.00M | (26.78%) | +0.85% |
| Q1 FY2017Period end 2017-03-31 | $646.00M | +66.49% | +2.22% |
| Q4 FY2016Period end 2016-12-31 | $388.00M | +177.14% | +76.36% |
| Q3 FY2016Period end 2016-09-30 | $140.00M | (70.15%) | (11.39%) |
| Q2 FY2016Period end 2016-06-30 | $469.00M | (25.79%) | (6.57%) |
| Q1 FY2016Period end 2016-03-31 | $632.00M | +187.27% | (16.84%) |
| Q4 FY2015Period end 2015-12-31 | $220.00M | +39.24% | (54.64%) |
| Q3 FY2015Period end 2015-09-30 | $158.00M | (68.53%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $502.00M | (33.95%) | +53.99% |
| Q1 FY2015Period end 2015-03-31 | $760.00M | +56.70% | +24.39% |
| Q4 FY2014Period end 2014-12-31 | $485.00M | N/A | +60.07% |
| Q3 FY2014Period end 2014-09-30 | $25.00M | (92.33%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $326.00M | (46.64%) | (11.89%) |
| Q1 FY2014Period end 2014-03-31 | $611.00M | +101.65% | (15.72%) |
| Q4 FY2013Period end 2013-12-31 | $303.00M | N/A | (1.30%) |
| Q3 FY2013Period end 2013-09-30 | $23.00M | (93.78%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $370.00M | (48.97%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $725.00M | +136.16% | N/A |
| Q4 FY2012Period end 2012-12-31 | $307.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($9.00M) | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $308.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $635.00M | N/A | (24.49%) |
| Q4 FY2011Period end 2011-12-31 | ($26.00M) | N/A | +33.33% |
| Q3 FY2011Period end 2011-09-30 | ($21.00M) | N/A | +58.00% |
| Q2 FY2011Period end 2011-06-30 | $375.00M | (55.41%) | (4.09%) |
| Q1 FY2011Period end 2011-03-31 | $841.00M | N/A | +28.01% |
| Q4 FY2010Period end 2010-12-31 | ($39.00M) | +22.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($50.00M) | N/A | +69.88% |
| Q2 FY2010Period end 2010-06-30 | $391.00M | (40.49%) | +101.55% |
| Q1 FY2010Period end 2010-03-31 | $657.00M | +212.86% | +8.42% |
| Q4 FY2009Period end 2009-12-31 | $210.00M | N/A | (44.15%) |
| Q3 FY2009Period end 2009-09-30 | ($166.00M) | N/A | +64.53% |
| Q2 FY2009Period end 2009-06-30 | $194.00M | (67.99%) | +10.23% |
| Q1 FY2009Period end 2009-03-31 | $606.00M | +61.17% | +27.58% |
| Q4 FY2008Period end 2008-12-31 | $376.00M | N/A | +162.94% |
| Q3 FY2008Period end 2008-09-30 | ($468.00M) | N/A | +9.48% |
| Q2 FY2008Period end 2008-06-30 | $176.00M | (62.95%) | +104.65% |
| Q1 FY2008Period end 2008-03-31 | $475.00M | +232.17% | +50.79% |
| Q4 FY2007Period end 2007-12-31 | $143.00M | N/A | (43.25%) |
| Q3 FY2007Period end 2007-09-30 | ($517.00M) | N/A | (761.67%) |
| Q2 FY2007Period end 2007-06-30 | $86.00M | (72.70%) | (73.54%) |
| Q1 FY2007Period end 2007-03-31 | $315.00M | +25.00% | +84.21% |
| Q4 FY2006Period end 2006-12-31 | $252.00M | N/A | +500.00% |
| Q3 FY2006Period end 2006-09-30 | ($60.00M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $325.00M | +90.06% | +49.08% |
| Q1 FY2006Period end 2006-03-31 | $171.00M | +307.14% | (34.73%) |
| Q4 FY2005Period end 2005-12-31 | $42.00M | (66.13%) | (88.89%) |
| Q3 FY2005Period end 2005-09-30 | $124.00M | (43.12%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $218.00M | (16.79%) | +230.30% |
| Q1 FY2005Period end 2005-03-31 | $262.00M | (30.69%) | (36.41%) |
| Q4 FY2004Period end 2004-12-31 | $378.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($278.00M) | N/A | (89.12%) |
| Q2 FY2004Period end 2004-06-30 | $66.00M | (83.98%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $412.00M | N/A | (0.72%) |
| Q4 FY2003Period end 2003-12-31 | ($237.00M) | (61.22%) | N/A |
| Q3 FY2003Period end 2003-09-30 | ($147.00M) | +45.15% | (86.08%) |
| Q2 FY2003Period end 2003-06-30 | ($268.00M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $415.00M | +418.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $80.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($79.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
