Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $778.00M with QoQ Growth of +175.89%. 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): $778.00M.
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: 2026-09-10T16:05:24.000Z. 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 | $778.00M | +175.89% | +38.93% |
| Q1 FY2026Period end 2026-03-31 | $282.00M | (63.57%) | (31.22%) |
| Q4 FY2025Period end 2025-12-31 | $774.00M | +4.31% | (12.94%) |
| Q3 FY2025Period end 2025-09-30 | $742.00M | +32.50% | +445.59% |
| Q2 FY2025Period end 2025-06-30 | $560.00M | +36.59% | (2.78%) |
| Q1 FY2025Period end 2025-03-31 | $410.00M | (53.88%) | (23.79%) |
| Q4 FY2024Period end 2024-12-31 | $889.00M | +553.68% | +10.02% |
| Q3 FY2024Period end 2024-09-30 | $136.00M | (76.39%) | (76.83%) |
| Q2 FY2024Period end 2024-06-30 | $576.00M | +7.06% | (25.10%) |
| Q1 FY2024Period end 2024-03-31 | $538.00M | (33.42%) | (68.59%) |
| Q4 FY2023Period end 2023-12-31 | $808.00M | +37.65% | +66.60% |
| Q3 FY2023Period end 2023-09-30 | $587.00M | (23.67%) | +69.16% |
| Q2 FY2023Period end 2023-06-30 | $769.00M | (55.11%) | +93.22% |
| Q1 FY2023Period end 2023-03-31 | $1.71B | +253.20% | +195.34% |
| Q4 FY2022Period end 2022-12-31 | $485.00M | +39.77% | (15.36%) |
| Q3 FY2022Period end 2022-09-30 | $347.00M | (12.81%) | (37.92%) |
| Q2 FY2022Period end 2022-06-30 | $398.00M | (31.38%) | (34.21%) |
| Q1 FY2022Period end 2022-03-31 | $580.00M | +1.22% | N/A |
| Q4 FY2021Period end 2021-12-31 | $573.00M | +2.50% | +3.06% |
| Q3 FY2021Period end 2021-09-30 | $559.00M | (7.60%) | +116.67% |
| Q2 FY2021Period end 2021-06-30 | $605.00M | N/A | +16.57% |
| Q1 FY2021Period end 2021-03-31 | ($1.68B) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $556.00M | +115.50% | +0.72% |
| Q3 FY2020Period end 2020-09-30 | $258.00M | (50.29%) | (49.61%) |
| Q2 FY2020Period end 2020-06-30 | $519.00M | (21.60%) | +71.29% |
| Q1 FY2020Period end 2020-03-31 | $662.00M | +19.93% | +144.28% |
| Q4 FY2019Period end 2019-12-31 | $552.00M | +7.81% | +20.79% |
| Q3 FY2019Period end 2019-09-30 | $512.00M | +68.98% | (12.63%) |
| Q2 FY2019Period end 2019-06-30 | $303.00M | +11.81% | (50.25%) |
| Q1 FY2019Period end 2019-03-31 | $271.00M | (40.70%) | (44.01%) |
| Q4 FY2018Period end 2018-12-31 | $457.00M | (22.01%) | +17.18% |
| Q3 FY2018Period end 2018-09-30 | $586.00M | (3.78%) | +66.95% |
| Q2 FY2018Period end 2018-06-30 | $609.00M | +25.83% | +68.70% |
| Q1 FY2018Period end 2018-03-31 | $484.00M | +24.10% | +51.72% |
| Q4 FY2017Period end 2017-12-31 | $390.00M | +11.11% | (18.07%) |
| Q3 FY2017Period end 2017-09-30 | $351.00M | (2.77%) | (10.91%) |
| Q2 FY2017Period end 2017-06-30 | $361.00M | +13.17% | (14.86%) |
| Q1 FY2017Period end 2017-03-31 | $319.00M | (32.98%) | (49.68%) |
| Q4 FY2016Period end 2016-12-31 | $476.00M | +20.81% | +37.18% |
| Q3 FY2016Period end 2016-09-30 | $394.00M | (7.08%) | (0.51%) |
| Q2 FY2016Period end 2016-06-30 | $424.00M | (33.12%) | (7.02%) |
| Q1 FY2016Period end 2016-03-31 | $634.00M | +82.71% | (4.80%) |
| Q4 FY2015Period end 2015-12-31 | $347.00M | (12.37%) | +27.11% |
| Q3 FY2015Period end 2015-09-30 | $396.00M | (13.16%) | (3.88%) |
| Q2 FY2015Period end 2015-06-30 | $456.00M | (31.53%) | +37.35% |
| Q1 FY2015Period end 2015-03-31 | $666.00M | +143.96% | +75.26% |
| Q4 FY2014Period end 2014-12-31 | $273.00M | (33.74%) | (43.24%) |
| Q3 FY2014Period end 2014-09-30 | $412.00M | +24.10% | +20.47% |
| Q2 FY2014Period end 2014-06-30 | $332.00M | (12.63%) | +29.18% |
| Q1 FY2014Period end 2014-03-31 | $380.00M | (21.00%) | (28.71%) |
| Q4 FY2013Period end 2013-12-31 | $481.00M | +40.64% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $342.00M | +33.07% | (24.34%) |
| Q2 FY2013Period end 2013-06-30 | $257.00M | (51.78%) | (48.91%) |
| Q1 FY2013Period end 2013-03-31 | $533.00M | +10.81% | +25.71% |
| Q4 FY2012Period end 2012-12-31 | $481.00M | +6.42% | +9.57% |
| Q3 FY2012Period end 2012-09-30 | $452.00M | (10.14%) | +44.87% |
| Q2 FY2012Period end 2012-06-30 | $503.00M | +18.63% | (1.37%) |
| Q1 FY2012Period end 2012-03-31 | $424.00M | (3.42%) | (32.38%) |
| Q4 FY2011Period end 2011-12-31 | $439.00M | +40.71% | +8.93% |
| Q3 FY2011Period end 2011-09-30 | $312.00M | (38.82%) | +89.09% |
| Q2 FY2011Period end 2011-06-30 | $510.00M | (18.66%) | +33.16% |
| Q1 FY2011Period end 2011-03-31 | $627.00M | +55.58% | +44.14% |
| Q4 FY2010Period end 2010-12-31 | $403.00M | +144.24% | (0.25%) |
| Q3 FY2010Period end 2010-09-30 | $165.00M | (56.92%) | (56.69%) |
| Q2 FY2010Period end 2010-06-30 | $383.00M | (11.95%) | (38.52%) |
| Q1 FY2010Period end 2010-03-31 | $435.00M | +7.67% | +0.46% |
| Q4 FY2009Period end 2009-12-31 | $404.00M | +6.04% | +218.11% |
| Q3 FY2009Period end 2009-09-30 | $381.00M | (38.84%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $623.00M | +43.88% | +106.98% |
| Q1 FY2009Period end 2009-03-31 | $433.00M | +240.94% | (23.63%) |
| Q4 FY2008Period end 2008-12-31 | $127.00M | N/A | (54.96%) |
| Q3 FY2008Period end 2008-09-30 | ($144.00M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $301.00M | (46.91%) | +84.66% |
| Q1 FY2008Period end 2008-03-31 | $567.00M | +101.06% | +114.77% |
| Q4 FY2007Period end 2007-12-31 | $282.00M | +333.85% | +7.22% |
| Q3 FY2007Period end 2007-09-30 | $65.00M | (60.12%) | (69.19%) |
| Q2 FY2007Period end 2007-06-30 | $163.00M | (38.26%) | (19.31%) |
| Q1 FY2007Period end 2007-03-31 | $264.00M | +0.38% | (16.19%) |
| Q4 FY2006Period end 2006-12-31 | $263.00M | +24.64% | N/A |
| Q3 FY2006Period end 2006-09-30 | $211.00M | +4.46% | +9.98% |
| Q2 FY2006Period end 2006-06-30 | $202.00M | (35.87%) | (12.51%) |
| Q1 FY2006Period end 2006-03-31 | $315.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($235.00M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $191.85M | (16.90%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $230.87M | N/A | (22.41%) |
| Q1 FY2005Period end 2005-03-31 | ($124.72M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $75.62M | N/A | (84.20%) |
| Q3 FY2004Period end 2004-09-30 | ($290.40M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $297.54M | (24.26%) | +31.96% |
| Q1 FY2004Period end 2004-03-31 | $392.82M | (17.92%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $478.61M | +142.22% | +183.04% |
| Q3 FY2003Period end 2003-09-30 | $197.59M | (12.37%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $225.48M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.75M | (81.22%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $169.10M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($42.70M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
