Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with QoQ Growth of +24.44%. 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): $1.13B.
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: 2026-09-26T00:15:37.017Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.13B | +24.44% | (11.47%) |
| Q1 FY2026Period end 2026-03-31 | $911.78M | (43.73%) | +12.73% |
| Q4 FY2025Period end 2025-12-31 | $1.62B | +17.97% | +16.88% |
| Q3 FY2025Period end 2025-09-30 | $1.37B | +7.16% | +4.76% |
| Q2 FY2025Period end 2025-06-30 | $1.28B | +58.47% | (3.34%) |
| Q1 FY2025Period end 2025-03-31 | $808.79M | (41.66%) | (2.09%) |
| Q4 FY2024Period end 2024-12-31 | $1.39B | +5.74% | (23.85%) |
| Q3 FY2024Period end 2024-09-30 | $1.31B | (1.12%) | +17.80% |
| Q2 FY2024Period end 2024-06-30 | $1.33B | +60.52% | (11.45%) |
| Q1 FY2024Period end 2024-03-31 | $826.07M | (54.63%) | +5.90% |
| Q4 FY2023Period end 2023-12-31 | $1.82B | +63.58% | +8.62% |
| Q3 FY2023Period end 2023-09-30 | $1.11B | (25.68%) | (27.07%) |
| Q2 FY2023Period end 2023-06-30 | $1.50B | +91.97% | +12.58% |
| Q1 FY2023Period end 2023-03-31 | $780.07M | (53.46%) | +114.26% |
| Q4 FY2022Period end 2022-12-31 | $1.68B | +9.82% | +1.63% |
| Q3 FY2022Period end 2022-09-30 | $1.53B | +14.74% | (21.23%) |
| Q2 FY2022Period end 2022-06-30 | $1.33B | +265.34% | +11.87% |
| Q1 FY2022Period end 2022-03-31 | $364.07M | (77.92%) | (51.95%) |
| Q4 FY2021Period end 2021-12-31 | $1.65B | (14.88%) | +4.65% |
| Q3 FY2021Period end 2021-09-30 | $1.94B | +62.94% | +111.62% |
| Q2 FY2021Period end 2021-06-30 | $1.19B | +56.94% | (8.12%) |
| Q1 FY2021Period end 2021-03-31 | $757.63M | (51.92%) | (9.64%) |
| Q4 FY2020Period end 2020-12-31 | $1.58B | +72.14% | +34.93% |
| Q3 FY2020Period end 2020-09-30 | $915.49M | (29.25%) | (28.32%) |
| Q2 FY2020Period end 2020-06-30 | $1.29B | +54.33% | (1.29%) |
| Q1 FY2020Period end 2020-03-31 | $838.47M | (28.21%) | +12.25% |
| Q4 FY2019Period end 2019-12-31 | $1.17B | (8.55%) | (16.86%) |
| Q3 FY2019Period end 2019-09-30 | $1.28B | (2.58%) | +4.85% |
| Q2 FY2019Period end 2019-06-30 | $1.31B | +75.49% | +2.41% |
| Q1 FY2019Period end 2019-03-31 | $746.98M | (46.83%) | +27.63% |
| Q4 FY2018Period end 2018-12-31 | $1.40B | +15.33% | +31.07% |
| Q3 FY2018Period end 2018-09-30 | $1.22B | (4.84%) | +8.07% |
| Q2 FY2018Period end 2018-06-30 | $1.28B | +118.70% | +10.35% |
| Q1 FY2018Period end 2018-03-31 | $585.28M | (45.39%) | (37.96%) |
| Q4 FY2017Period end 2017-12-31 | $1.07B | (4.90%) | +4.65% |
| Q3 FY2017Period end 2017-09-30 | $1.13B | (2.83%) | (0.60%) |
| Q2 FY2017Period end 2017-06-30 | $1.16B | +22.95% | +18.23% |
| Q1 FY2017Period end 2017-03-31 | $943.38M | (7.88%) | +15.05% |
| Q4 FY2016Period end 2016-12-31 | $1.02B | (9.68%) | +9.67% |
| Q3 FY2016Period end 2016-09-30 | $1.13B | +15.57% | (8.50%) |
| Q2 FY2016Period end 2016-06-30 | $981.08M | +19.65% | +1.92% |
| Q1 FY2016Period end 2016-03-31 | $819.94M | (12.19%) | +4.83% |
| Q4 FY2015Period end 2015-12-31 | $933.80M | (24.64%) | (4.32%) |
| Q3 FY2015Period end 2015-09-30 | $1.24B | +28.73% | +4.51% |
| Q2 FY2015Period end 2015-06-30 | $962.64M | +23.07% | (19.30%) |
| Q1 FY2015Period end 2015-03-31 | $782.19M | (19.86%) | +34.06% |
| Q4 FY2014Period end 2014-12-31 | $975.99M | (17.68%) | (5.50%) |
| Q3 FY2014Period end 2014-09-30 | $1.19B | (0.61%) | +14.76% |
| Q2 FY2014Period end 2014-06-30 | $1.19B | +104.46% | +17.98% |
| Q1 FY2014Period end 2014-03-31 | $583.47M | (43.51%) | +84.86% |
| Q4 FY2013Period end 2013-12-31 | $1.03B | (0.04%) | +41.60% |
| Q3 FY2013Period end 2013-09-30 | $1.03B | +2.18% | +1.70% |
| Q2 FY2013Period end 2013-06-30 | $1.01B | +220.36% | (15.08%) |
| Q1 FY2013Period end 2013-03-31 | $315.62M | (56.73%) | +152.27% |
| Q4 FY2012Period end 2012-12-31 | $729.36M | (28.20%) | +26.06% |
| Q3 FY2012Period end 2012-09-30 | $1.02B | (14.68%) | +8.16% |
| Q2 FY2012Period end 2012-06-30 | $1.19B | +851.67% | +27.72% |
| Q1 FY2012Period end 2012-03-31 | $125.11M | (78.38%) | (75.67%) |
| Q4 FY2011Period end 2011-12-31 | $578.59M | (38.40%) | (45.23%) |
| Q3 FY2011Period end 2011-09-30 | $939.23M | +0.75% | +98.34% |
| Q2 FY2011Period end 2011-06-30 | $932.26M | +81.30% | +15.44% |
| Q1 FY2011Period end 2011-03-31 | $514.22M | (51.33%) | (12.50%) |
| Q4 FY2010Period end 2010-12-31 | $1.06B | +123.09% | +63.99% |
| Q3 FY2010Period end 2010-09-30 | $473.56M | (41.36%) | (22.05%) |
| Q2 FY2010Period end 2010-06-30 | $807.55M | +37.41% | +48.66% |
| Q1 FY2010Period end 2010-03-31 | $587.69M | (8.78%) | +133.43% |
| Q4 FY2009Period end 2009-12-31 | $644.24M | +6.05% | +57.61% |
| Q3 FY2009Period end 2009-09-30 | $607.49M | +11.83% | (32.51%) |
| Q2 FY2009Period end 2009-06-30 | $543.20M | +115.76% | +35.54% |
| Q1 FY2009Period end 2009-03-31 | $251.76M | (38.41%) | +56.67% |
| Q4 FY2008Period end 2008-12-31 | $408.75M | (54.59%) | (58.54%) |
| Q3 FY2008Period end 2008-09-30 | $900.06M | +124.58% | +111.42% |
| Q2 FY2008Period end 2008-06-30 | $400.78M | +149.41% | (42.29%) |
| Q1 FY2008Period end 2008-03-31 | $160.69M | (83.70%) | (29.49%) |
| Q4 FY2007Period end 2007-12-31 | $985.87M | +131.58% | +6.89% |
| Q3 FY2007Period end 2007-09-30 | $425.72M | (38.69%) | (44.20%) |
| Q2 FY2007Period end 2007-06-30 | $694.42M | +204.68% | +92.65% |
| Q1 FY2007Period end 2007-03-31 | $227.92M | (75.29%) | (56.89%) |
| Q4 FY2006Period end 2006-12-31 | $922.31M | +20.89% | +54.09% |
| Q3 FY2006Period end 2006-09-30 | $762.93M | +111.66% | +37.86% |
| Q2 FY2006Period end 2006-06-30 | $360.46M | (31.81%) | (43.56%) |
| Q1 FY2006Period end 2006-03-31 | $528.64M | (11.68%) | +9.66% |
| Q4 FY2005Period end 2005-12-31 | $598.56M | +8.16% | +5.65% |
| Q3 FY2005Period end 2005-09-30 | $553.41M | (13.34%) | +25.02% |
| Q2 FY2005Period end 2005-06-30 | $638.60M | +32.47% | +43.43% |
| Q1 FY2005Period end 2005-03-31 | $482.09M | (14.90%) | +106.44% |
| Q4 FY2004Period end 2004-12-31 | $566.53M | +27.98% | (18.75%) |
| Q3 FY2004Period end 2004-09-30 | $442.65M | (0.58%) | +53.31% |
| Q2 FY2004Period end 2004-06-30 | $445.25M | +90.66% | +57.31% |
| Q1 FY2004Period end 2004-03-31 | $233.52M | (66.51%) | +10.96% |
| Q4 FY2003Period end 2003-12-31 | $697.30M | +141.50% | +47.32% |
| Q3 FY2003Period end 2003-10-20 | $288.73M | +2.01% | +57.37% |
| Q2 FY2003Period end 2003-06-30 | $283.03M | +34.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $210.45M | (55.54%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $473.33M | +157.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $183.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
