Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.80B with QoQ Growth of +183.17%. 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): $4.80B.
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: 2026-09-11T02:32:24.795Z. 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 | $4.80B | +183.17% | +110.01% |
| Q1 FY2026Period end 2026-03-31 | $1.70B | (38.13%) | (43.01%) |
| Q4 FY2025Period end 2025-12-31 | $2.74B | (3.09%) | +14.96% |
| Q3 FY2025Period end 2025-09-30 | $2.83B | +23.68% | +27.51% |
| Q2 FY2025Period end 2025-06-30 | $2.29B | (23.16%) | (23.43%) |
| Q1 FY2025Period end 2025-03-31 | $2.98B | +24.81% | +40.34% |
| Q4 FY2024Period end 2024-12-31 | $2.38B | +7.49% | (34.35%) |
| Q3 FY2024Period end 2024-09-30 | $2.22B | (25.72%) | (13.84%) |
| Q2 FY2024Period end 2024-06-30 | $2.99B | +40.83% | +91.20% |
| Q1 FY2024Period end 2024-03-31 | $2.12B | (41.62%) | +121.51% |
| Q4 FY2023Period end 2023-12-31 | $3.63B | +41.09% | +8.38% |
| Q3 FY2023Period end 2023-09-30 | $2.57B | +64.82% | (41.57%) |
| Q2 FY2023Period end 2023-06-30 | $1.56B | +63.15% | (56.05%) |
| Q1 FY2023Period end 2023-03-31 | $957.52M | (71.44%) | (47.45%) |
| Q4 FY2022Period end 2022-12-31 | $3.35B | (23.93%) | +13.81% |
| Q3 FY2022Period end 2022-09-30 | $4.41B | +23.96% | +65.33% |
| Q2 FY2022Period end 2022-06-30 | $3.55B | +95.07% | +49.99% |
| Q1 FY2022Period end 2022-03-31 | $1.82B | (38.13%) | (9.71%) |
| Q4 FY2021Period end 2021-12-31 | $2.95B | +10.51% | +195.50% |
| Q3 FY2021Period end 2021-09-30 | $2.67B | +12.46% | +71.58% |
| Q2 FY2021Period end 2021-06-30 | $2.37B | +17.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.02B | +102.49% | +64.65% |
| Q4 FY2020Period end 2020-12-31 | $996.70M | (35.83%) | (47.21%) |
| Q3 FY2020Period end 2020-09-30 | $1.55B | N/A | (18.27%) |
| Q2 FY2020Period end 2020-06-30 | ($258.51M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.23B | (35.08%) | +64.26% |
| Q4 FY2019Period end 2019-12-31 | $1.89B | (0.66%) | +84.44% |
| Q3 FY2019Period end 2019-09-30 | $1.90B | (13.04%) | (32.99%) |
| Q2 FY2019Period end 2019-06-30 | $2.19B | +192.88% | +9.91% |
| Q1 FY2019Period end 2019-03-31 | $746.23M | (27.11%) | (61.01%) |
| Q4 FY2018Period end 2018-12-31 | $1.02B | (63.91%) | (10.40%) |
| Q3 FY2018Period end 2018-09-30 | $2.84B | +42.64% | +40.30% |
| Q2 FY2018Period end 2018-06-30 | $1.99B | +3.89% | +58.19% |
| Q1 FY2018Period end 2018-03-31 | $1.91B | +67.53% | +52.50% |
| Q4 FY2017Period end 2017-12-31 | $1.14B | (43.49%) | +22.49% |
| Q3 FY2017Period end 2017-09-30 | $2.02B | +60.83% | +195.11% |
| Q2 FY2017Period end 2017-06-30 | $1.26B | +0.15% | +127.12% |
| Q1 FY2017Period end 2017-03-31 | $1.26B | +34.56% | +180.58% |
| Q4 FY2016Period end 2016-12-31 | $932.72M | +36.16% | (13.03%) |
| Q3 FY2016Period end 2016-09-30 | $685.04M | +23.78% | (43.21%) |
| Q2 FY2016Period end 2016-06-30 | $553.45M | +23.73% | (46.18%) |
| Q1 FY2016Period end 2016-03-31 | $447.31M | (58.29%) | (54.76%) |
| Q4 FY2015Period end 2015-12-31 | $1.07B | (11.08%) | (46.20%) |
| Q3 FY2015Period end 2015-09-30 | $1.21B | +17.30% | (42.04%) |
| Q2 FY2015Period end 2015-06-30 | $1.03B | +3.99% | (55.34%) |
| Q1 FY2015Period end 2015-03-31 | $988.78M | (50.39%) | (19.21%) |
| Q4 FY2014Period end 2014-12-31 | $1.99B | (4.22%) | (2.88%) |
| Q3 FY2014Period end 2014-09-30 | $2.08B | (9.61%) | +0.67% |
| Q2 FY2014Period end 2014-06-30 | $2.30B | +88.12% | +39.28% |
| Q1 FY2014Period end 2014-03-31 | $1.22B | (40.37%) | +6.85% |
| Q4 FY2013Period end 2013-12-31 | $2.05B | (0.72%) | +26.15% |
| Q3 FY2013Period end 2013-09-30 | $2.07B | +25.05% | +33.71% |
| Q2 FY2013Period end 2013-06-30 | $1.65B | +44.32% | +4.11% |
| Q1 FY2013Period end 2013-03-31 | $1.15B | (29.59%) | (21.45%) |
| Q4 FY2012Period end 2012-12-31 | $1.63B | +5.23% | (28.15%) |
| Q3 FY2012Period end 2012-09-30 | $1.55B | (2.63%) | +29.67% |
| Q2 FY2012Period end 2012-06-30 | $1.59B | +8.88% | +6.93% |
| Q1 FY2012Period end 2012-03-31 | $1.46B | (35.60%) | +13.67% |
| Q4 FY2011Period end 2011-12-31 | $2.26B | +89.91% | +50.45% |
| Q3 FY2011Period end 2011-09-30 | $1.19B | (19.71%) | (22.67%) |
| Q2 FY2011Period end 2011-06-30 | $1.48B | +15.75% | (12.20%) |
| Q1 FY2011Period end 2011-03-31 | $1.28B | (14.76%) | (4.24%) |
| Q4 FY2010Period end 2010-12-31 | $1.51B | (2.39%) | +5.12% |
| Q3 FY2010Period end 2010-09-30 | $1.54B | (8.83%) | +5.76% |
| Q2 FY2010Period end 2010-06-30 | $1.69B | +26.23% | +57.16% |
| Q1 FY2010Period end 2010-03-31 | $1.34B | (6.42%) | +13.50% |
| Q4 FY2009Period end 2009-12-31 | $1.43B | (1.80%) | +29.59% |
| Q3 FY2009Period end 2009-09-30 | $1.46B | +35.49% | (7.57%) |
| Q2 FY2009Period end 2009-06-30 | $1.08B | (8.84%) | (45.19%) |
| Q1 FY2009Period end 2009-03-31 | $1.18B | +6.84% | (30.12%) |
| Q4 FY2008Period end 2008-12-31 | $1.10B | (29.96%) | (10.74%) |
| Q3 FY2008Period end 2008-09-30 | $1.58B | (19.66%) | +7.88% |
| Q2 FY2008Period end 2008-06-30 | $1.96B | +16.24% | +27.65% |
| Q1 FY2008Period end 2008-03-31 | $1.69B | +36.47% | +32.59% |
| Q4 FY2007Period end 2007-12-31 | $1.24B | (15.35%) | +49.90% |
| Q3 FY2007Period end 2007-09-30 | $1.46B | (4.94%) | +27.18% |
| Q2 FY2007Period end 2007-06-30 | $1.54B | +20.73% | +39.76% |
| Q1 FY2007Period end 2007-03-31 | $1.27B | +54.29% | +113.39% |
| Q4 FY2006Period end 2006-12-31 | $825.68M | (28.17%) | (31.81%) |
| Q3 FY2006Period end 2006-09-30 | $1.15B | +4.46% | (3.14%) |
| Q2 FY2006Period end 2006-06-30 | $1.10B | +84.34% | +9.47% |
| Q1 FY2006Period end 2006-03-31 | $597.02M | (50.69%) | (7.12%) |
| Q4 FY2005Period end 2005-12-31 | $1.21B | +2.02% | +54.98% |
| Q3 FY2005Period end 2005-09-30 | $1.19B | +18.06% | +31.00% |
| Q2 FY2005Period end 2005-06-30 | $1.01B | +56.40% | +45.15% |
| Q1 FY2005Period end 2005-03-31 | $642.77M | (17.73%) | +23.10% |
| Q4 FY2004Period end 2004-12-31 | $781.31M | (13.77%) | +29.47% |
| Q3 FY2004Period end 2004-09-30 | $906.02M | +30.82% | +43.53% |
| Q2 FY2004Period end 2004-06-30 | $692.57M | +32.64% | +40.57% |
| Q1 FY2004Period end 2004-03-31 | $522.14M | (13.47%) | (7.83%) |
| Q4 FY2003Period end 2003-12-31 | $603.45M | (4.41%) | +47.95% |
| Q3 FY2003Period end 2003-09-30 | $631.25M | +28.12% | +81.01% |
| Q2 FY2003Period end 2003-06-30 | $492.70M | (13.03%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $566.50M | +38.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $407.86M | +16.95% | N/A |
| Q3 FY2002Period end 2002-09-30 | $348.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
