Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.22B. 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): $1.22B.
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: 2026-09-24T15:05:28.425Z. 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 | $1.22B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $701.67M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.11B | (13.01%) | (6.28%) |
| Q3 FY2025Period end 2025-09-30 | $1.28B | +28.19% | +35.71% |
| Q2 FY2025Period end 2025-06-30 | $995.25M | +23.90% | +6.48% |
| Q1 FY2025Period end 2025-03-31 | $803.24M | (32.17%) | +7.01% |
| Q4 FY2024Period end 2024-12-31 | $1.18B | +25.96% | +17.47% |
| Q3 FY2024Period end 2024-09-30 | $940.07M | +0.57% | +24.35% |
| Q2 FY2024Period end 2024-06-30 | $934.70M | +24.52% | +38.90% |
| Q1 FY2024Period end 2024-03-31 | $750.63M | (25.53%) | +15.23% |
| Q4 FY2023Period end 2023-12-31 | $1.01B | +33.34% | (20.56%) |
| Q3 FY2023Period end 2023-09-30 | $755.97M | +12.34% | (5.06%) |
| Q2 FY2023Period end 2023-06-30 | $672.92M | +3.30% | +22.58% |
| Q1 FY2023Period end 2023-03-31 | $651.41M | (48.66%) | +32.97% |
| Q4 FY2022Period end 2022-12-31 | $1.27B | +59.34% | +165.71% |
| Q3 FY2022Period end 2022-09-30 | $796.31M | +45.06% | +84.36% |
| Q2 FY2022Period end 2022-06-30 | $548.96M | +12.05% | (65.15%) |
| Q1 FY2022Period end 2022-03-31 | $489.91M | +2.59% | +5.77% |
| Q4 FY2021Period end 2021-12-31 | $477.52M | +10.55% | (38.23%) |
| Q3 FY2021Period end 2021-09-30 | $431.93M | (72.58%) | +16.76% |
| Q2 FY2021Period end 2021-06-30 | $1.58B | +240.07% | +156.13% |
| Q1 FY2021Period end 2021-03-31 | $463.17M | (40.08%) | +33.30% |
| Q4 FY2020Period end 2020-12-31 | $773.03M | +108.96% | (2.74%) |
| Q3 FY2020Period end 2020-09-30 | $369.95M | (39.84%) | (40.45%) |
| Q2 FY2020Period end 2020-06-30 | $614.97M | +76.99% | +11.65% |
| Q1 FY2020Period end 2020-03-31 | $347.47M | (56.28%) | +12.29% |
| Q4 FY2019Period end 2019-12-31 | $794.79M | +27.94% | +16.50% |
| Q3 FY2019Period end 2019-09-30 | $621.20M | +12.78% | +18.52% |
| Q2 FY2019Period end 2019-06-30 | $550.79M | +78.00% | +1.80% |
| Q1 FY2019Period end 2019-03-31 | $309.43M | (54.64%) | +0.55% |
| Q4 FY2018Period end 2018-12-31 | $682.24M | +30.17% | +17.15% |
| Q3 FY2018Period end 2018-09-30 | $524.12M | (3.13%) | +24.07% |
| Q2 FY2018Period end 2018-06-30 | $541.07M | +75.81% | +14.90% |
| Q1 FY2018Period end 2018-03-31 | $307.75M | (47.15%) | +31.75% |
| Q4 FY2017Period end 2017-12-31 | $582.37M | +37.86% | +2.03% |
| Q3 FY2017Period end 2017-09-30 | $422.44M | (10.29%) | (6.20%) |
| Q2 FY2017Period end 2017-06-30 | $470.90M | +101.59% | +19.15% |
| Q1 FY2017Period end 2017-03-31 | $233.59M | (59.07%) | +39.18% |
| Q4 FY2016Period end 2016-12-31 | $570.78M | +26.74% | +26.86% |
| Q3 FY2016Period end 2016-09-30 | $450.34M | +13.95% | (13.74%) |
| Q2 FY2016Period end 2016-06-30 | $395.21M | +135.47% | (15.57%) |
| Q1 FY2016Period end 2016-03-31 | $167.84M | (62.70%) | (61.65%) |
| Q4 FY2015Period end 2015-12-31 | $449.93M | (13.82%) | (20.36%) |
| Q3 FY2015Period end 2015-09-30 | $522.07M | +11.53% | +9.50% |
| Q2 FY2015Period end 2015-06-30 | $468.12M | +6.97% | (22.55%) |
| Q1 FY2015Period end 2015-03-31 | $437.62M | (22.54%) | +68.56% |
| Q4 FY2014Period end 2014-12-31 | $564.95M | +18.50% | (8.86%) |
| Q3 FY2014Period end 2014-09-30 | $476.76M | (21.12%) | (2.40%) |
| Q2 FY2014Period end 2014-06-30 | $604.43M | +132.81% | +22.20% |
| Q1 FY2014Period end 2014-03-31 | $259.62M | (58.12%) | (1.11%) |
| Q4 FY2013Period end 2013-12-31 | $619.86M | +26.90% | +31.19% |
| Q3 FY2013Period end 2013-09-30 | $488.48M | (1.24%) | +44.84% |
| Q2 FY2013Period end 2013-06-30 | $494.62M | +88.41% | +54.32% |
| Q1 FY2013Period end 2013-03-31 | $262.53M | (44.44%) | +30.49% |
| Q4 FY2012Period end 2012-12-31 | $472.47M | +40.09% | N/A |
| Q3 FY2012Period end 2012-09-30 | $337.26M | +5.22% | +9.05% |
| Q2 FY2012Period end 2012-06-30 | $320.52M | +59.32% | +45.11% |
| Q1 FY2012Period end 2012-03-31 | $201.18M | N/A | +44.61% |
| Q4 FY2011Period end 2011-12-31 | ($157.33M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $309.27M | +40.02% | N/A |
| Q2 FY2011Period end 2011-06-30 | $220.88M | +58.77% | +27.07% |
| Q1 FY2011Period end 2011-03-31 | $139.12M | (63.52%) | (24.22%) |
| Q4 FY2010Period end 2010-12-31 | $381.33M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($242.70M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $173.82M | (5.32%) | +6.78% |
| Q1 FY2010Period end 2010-03-31 | $183.59M | N/A | +47.52% |
| Q4 FY2009Period end 2009-12-31 | ($197.54M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $386.08M | +137.17% | +45.16% |
| Q2 FY2009Period end 2009-06-30 | $162.79M | +30.80% | (9.42%) |
| Q1 FY2009Period end 2009-03-31 | $124.46M | (66.42%) | (19.92%) |
| Q4 FY2008Period end 2008-12-31 | $370.57M | +39.33% | (2.82%) |
| Q3 FY2008Period end 2008-09-30 | $265.97M | +47.99% | (21.39%) |
| Q2 FY2008Period end 2008-06-30 | $179.73M | +15.64% | (47.52%) |
| Q1 FY2008Period end 2008-03-31 | $155.42M | (59.24%) | (21.26%) |
| Q4 FY2007Period end 2007-12-31 | $381.34M | +12.71% | +40.15% |
| Q3 FY2007Period end 2007-09-30 | $338.32M | (1.21%) | +35.97% |
| Q2 FY2007Period end 2007-06-30 | $342.46M | +73.50% | +26.80% |
| Q1 FY2007Period end 2007-03-31 | $197.39M | (27.45%) | +50.25% |
| Q4 FY2006Period end 2006-12-31 | $272.09M | +9.35% | (6.90%) |
| Q3 FY2006Period end 2006-09-30 | $248.82M | (7.87%) | +5.44% |
| Q2 FY2006Period end 2006-06-30 | $270.09M | +105.58% | (7.64%) |
| Q1 FY2006Period end 2006-03-31 | $131.38M | (55.04%) | +103.11% |
| Q4 FY2005Period end 2005-12-31 | $292.24M | +23.84% | +79.83% |
| Q3 FY2005Period end 2005-09-30 | $235.98M | (19.30%) | +25.63% |
| Q2 FY2005Period end 2005-06-30 | $292.42M | +352.08% | +55.32% |
| Q1 FY2005Period end 2005-03-31 | $64.68M | (60.20%) | (17.49%) |
| Q4 FY2004Period end 2004-12-31 | $162.51M | (13.49%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $187.84M | (0.22%) | +21.09% |
| Q2 FY2004Period end 2004-06-30 | $188.26M | +140.14% | +136.43% |
| Q1 FY2004Period end 2004-03-31 | $78.40M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($36.52M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $155.13M | +94.82% | +3.51% |
| Q2 FY2003Period end 2003-06-30 | $79.63M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $38.34M | (83.80%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $236.61M | +57.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $149.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
