Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.65B with QoQ Growth of +98.27%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $2.65B.
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: 2026-09-12T00:15:25.379Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.65B | +98.27% | +2329.41% |
| Q2 FY2026Period end 2026-03-31 | $1.34B | N/A | (60.06%) |
| Q1 FY2026Period end 2025-12-31 | ($2.31B) | N/A | +15.21% |
| Q4 FY2025Period end 2025-09-30 | $3.13B | +2768.20% | +213.22% |
| Q3 FY2025Period end 2025-06-30 | $109.25M | (96.74%) | (95.59%) |
| Q2 FY2025Period end 2025-03-31 | $3.35B | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | ($2.72B) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $1.00B | (59.62%) | (45.24%) |
| Q3 FY2024Period end 2024-06-30 | $2.48B | N/A | +232.59% |
| Q2 FY2024Period end 2024-03-31 | ($878.44M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $885.16M | (51.55%) | +24.66% |
| Q4 FY2023Period end 2023-09-30 | $1.83B | +145.23% | +56.88% |
| Q3 FY2023Period end 2023-06-30 | $744.93M | +18.34% | +82.30% |
| Q2 FY2023Period end 2023-03-31 | $629.51M | (11.35%) | +136.14% |
| Q1 FY2023Period end 2022-12-31 | $710.08M | (39.02%) | (17.76%) |
| Q4 FY2022Period end 2022-09-30 | $1.16B | +184.97% | +15.31% |
| Q3 FY2022Period end 2022-06-30 | $408.62M | +53.28% | (66.16%) |
| Q2 FY2022Period end 2022-03-31 | $266.58M | (69.12%) | N/A |
| Q1 FY2022Period end 2021-12-31 | $863.41M | (14.50%) | (4.39%) |
| Q4 FY2021Period end 2021-09-30 | $1.01B | (16.38%) | (22.28%) |
| Q3 FY2021Period end 2021-06-30 | $1.21B | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | ($453.90M) | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $903.05M | (30.49%) | +532.35% |
| Q4 FY2020Period end 2020-09-30 | $1.30B | N/A | +93.10% |
| Q3 FY2020Period end 2020-06-30 | ($87.90M) | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $852.90M | +497.22% | +36.60% |
| Q1 FY2020Period end 2019-12-31 | $142.81M | (78.77%) | (70.18%) |
| Q4 FY2019Period end 2019-09-30 | $672.82M | +18.48% | +1.12% |
| Q3 FY2019Period end 2019-06-30 | $567.87M | (9.05%) | (31.02%) |
| Q2 FY2019Period end 2019-03-31 | $624.36M | +30.36% | N/A |
| Q1 FY2019Period end 2018-12-31 | $478.97M | (28.01%) | N/A |
| Q4 FY2018Period end 2018-09-30 | $665.35M | (19.18%) | (51.80%) |
| Q3 FY2018Period end 2018-06-30 | $823.28M | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | ($87.57M) | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $10.33M | (99.25%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $1.38B | N/A | +1.76% |
| Q3 FY2017Period end 2017-06-30 | ($244.70M) | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $798.74M | N/A | (9.21%) |
| Q1 FY2017Period end 2016-12-31 | ($430.36M) | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $1.36B | +608.85% | +16.93% |
| Q3 FY2016Period end 2016-06-30 | $191.37M | (78.25%) | (82.94%) |
| Q2 FY2016Period end 2016-03-31 | $879.74M | +17.17% | +18.61% |
| Q1 FY2016Period end 2015-12-31 | $750.85M | (35.28%) | (16.29%) |
| Q4 FY2015Period end 2015-09-30 | $1.16B | +3.44% | +39.66% |
| Q3 FY2015Period end 2015-06-30 | $1.12B | +51.21% | +115.75% |
| Q2 FY2015Period end 2015-03-31 | $741.72M | (17.31%) | (33.56%) |
| Q1 FY2015Period end 2014-12-31 | $896.96M | +7.98% | N/A |
| Q4 FY2014Period end 2014-09-30 | $830.66M | +59.79% | N/A |
| Q3 FY2014Period end 2014-06-30 | $519.84M | (53.43%) | +589.36% |
| Q2 FY2014Period end 2014-03-31 | $1.12B | N/A | +13.29% |
| Q1 FY2014Period end 2013-12-31 | ($1.00B) | N/A | (315.23%) |
| Q4 FY2013Period end 2013-09-30 | ($30.94M) | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $75.41M | (92.35%) | (17.97%) |
| Q2 FY2013Period end 2013-03-31 | $985.36M | N/A | +316.78% |
| Q1 FY2013Period end 2012-12-31 | ($241.71M) | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $545.39M | +493.26% | +51.46% |
| Q3 FY2012Period end 2012-06-30 | $91.93M | (61.12%) | (60.14%) |
| Q2 FY2012Period end 2012-03-31 | $236.42M | (45.24%) | (65.05%) |
| Q1 FY2012Period end 2011-12-31 | $431.70M | +19.88% | N/A |
| Q4 FY2011Period end 2011-09-30 | $360.10M | +56.13% | (34.44%) |
| Q3 FY2011Period end 2011-06-30 | $230.64M | (65.90%) | +8.28% |
| Q2 FY2011Period end 2011-03-31 | $676.40M | N/A | +74.29% |
| Q1 FY2011Period end 2010-12-31 | ($99.20M) | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $549.23M | +157.86% | +55.46% |
| Q3 FY2010Period end 2010-06-30 | $213.00M | (45.12%) | (46.49%) |
| Q2 FY2010Period end 2010-03-31 | $388.08M | N/A | +15.23% |
| Q1 FY2010Period end 2009-12-31 | ($41.69M) | N/A | +86.30% |
| Q4 FY2009Period end 2009-09-30 | $353.30M | (11.24%) | (31.28%) |
| Q3 FY2009Period end 2009-06-30 | $398.04M | +18.19% | +204.61% |
| Q2 FY2009Period end 2009-03-31 | $336.78M | N/A | +74.22% |
| Q1 FY2009Period end 2008-12-31 | ($304.37M) | N/A | (201.26%) |
| Q4 FY2008Period end 2008-09-30 | $514.11M | +293.44% | +302.98% |
| Q3 FY2008Period end 2008-06-30 | $130.67M | (32.40%) | (64.64%) |
| Q2 FY2008Period end 2008-03-31 | $193.31M | N/A | (54.29%) |
| Q1 FY2008Period end 2007-12-31 | ($101.03M) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $127.58M | (65.47%) | N/A |
| Q3 FY2007Period end 2007-06-30 | $369.52M | (12.63%) | +102.99% |
| Q2 FY2007Period end 2007-03-31 | $422.94M | +46.92% | (10.42%) |
| Q1 FY2007Period end 2006-12-31 | $287.87M | N/A | +24.89% |
| Q4 FY2006Period end 2006-09-30 | ($77.41M) | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $182.04M | (61.44%) | +216.34% |
| Q2 FY2006Period end 2006-03-31 | $472.13M | +104.82% | (55.89%) |
| Q1 FY2006Period end 2005-12-31 | $230.51M | (16.51%) | +87.81% |
| Q4 FY2005Period end 2005-09-30 | $276.09M | +379.79% | +68.65% |
| Q3 FY2005Period end 2005-06-30 | $57.54M | (94.62%) | (91.00%) |
| Q2 FY2005Period end 2005-03-31 | $1.07B | +772.03% | +124.65% |
| Q1 FY2005Period end 2004-12-31 | $122.73M | (25.03%) | N/A |
| Q4 FY2004Period end 2004-09-30 | $163.71M | (74.39%) | (85.73%) |
| Q3 FY2004Period end 2004-06-30 | $639.35M | +34.20% | N/A |
| Q2 FY2004Period end 2004-03-31 | $476.42M | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | ($454.40M) | N/A | +31.81% |
| Q4 FY2003Period end 2003-09-30 | $1.15B | N/A | +181.29% |
| Q3 FY2003Period end 2003-06-30 | ($177.13M) | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $51.08M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | ($666.35M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $407.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
