Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.47B. 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): $1.47B.
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: 2026-09-19T00:15:32.332Z. 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 | $1.47B | N/A | +28.93% |
| Q1 FY2026Period end 2026-03-31 | ($56.62M) | N/A | +23.64% |
| Q4 FY2025Period end 2025-12-31 | $812.74M | N/A | +25.29% |
| Q3 FY2025Period end 2025-09-30 | ($378.93M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.14B | N/A | +110.80% |
| Q1 FY2025Period end 2025-03-31 | ($74.15M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $648.67M | +61.85% | (45.82%) |
| Q3 FY2024Period end 2024-09-30 | $400.79M | (25.91%) | +40.30% |
| Q2 FY2024Period end 2024-06-30 | $540.92M | +54.47% | +144.43% |
| Q1 FY2024Period end 2024-03-31 | $350.18M | (70.75%) | (60.10%) |
| Q4 FY2023Period end 2023-12-31 | $1.20B | +319.11% | +278.65% |
| Q3 FY2023Period end 2023-09-30 | $285.67M | +29.09% | (28.00%) |
| Q2 FY2023Period end 2023-06-30 | $221.29M | (74.79%) | +43.60% |
| Q1 FY2023Period end 2023-03-31 | $877.66M | +177.58% | N/A |
| Q4 FY2022Period end 2022-12-31 | $316.19M | (20.31%) | (47.08%) |
| Q3 FY2022Period end 2022-09-30 | $396.75M | +157.46% | +63.21% |
| Q2 FY2022Period end 2022-06-30 | $154.11M | N/A | (44.68%) |
| Q1 FY2022Period end 2022-03-31 | ($112.25M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $597.52M | +145.79% | +131.69% |
| Q3 FY2021Period end 2021-09-30 | $243.10M | (12.74%) | (41.07%) |
| Q2 FY2021Period end 2021-06-30 | $278.59M | +257.86% | (27.10%) |
| Q1 FY2021Period end 2021-03-31 | $77.85M | (69.81%) | (81.47%) |
| Q4 FY2020Period end 2020-12-31 | $257.89M | (37.48%) | (30.48%) |
| Q3 FY2020Period end 2020-09-30 | $412.53M | +7.95% | +71.09% |
| Q2 FY2020Period end 2020-06-30 | $382.13M | (9.02%) | +51.32% |
| Q1 FY2020Period end 2020-03-31 | $420.03M | +13.24% | +41.19% |
| Q4 FY2019Period end 2019-12-31 | $370.94M | +53.84% | +6.59% |
| Q3 FY2019Period end 2019-09-30 | $241.11M | (4.52%) | (13.98%) |
| Q2 FY2019Period end 2019-06-30 | $252.53M | (15.12%) | +239.48% |
| Q1 FY2019Period end 2019-03-31 | $297.49M | (14.51%) | +48.23% |
| Q4 FY2018Period end 2018-12-31 | $348.00M | +24.16% | +40.06% |
| Q3 FY2018Period end 2018-09-30 | $280.29M | +276.80% | +25.21% |
| Q2 FY2018Period end 2018-06-30 | $74.39M | (62.94%) | (44.59%) |
| Q1 FY2018Period end 2018-03-31 | $200.70M | (19.22%) | +173.07% |
| Q4 FY2017Period end 2017-12-31 | $248.46M | +10.99% | (17.63%) |
| Q3 FY2017Period end 2017-09-30 | $223.85M | +66.75% | +16.44% |
| Q2 FY2017Period end 2017-06-30 | $134.25M | +82.65% | +50.13% |
| Q1 FY2017Period end 2017-03-31 | $73.50M | (75.63%) | (40.06%) |
| Q4 FY2016Period end 2016-12-31 | $301.63M | +56.90% | +31.07% |
| Q3 FY2016Period end 2016-09-30 | $192.24M | +114.99% | (41.04%) |
| Q2 FY2016Period end 2016-06-30 | $89.42M | (27.08%) | (31.75%) |
| Q1 FY2016Period end 2016-03-31 | $122.62M | (46.72%) | +81.93% |
| Q4 FY2015Period end 2015-12-31 | $230.13M | (29.42%) | (20.87%) |
| Q3 FY2015Period end 2015-09-30 | $326.04M | +148.87% | +104.07% |
| Q2 FY2015Period end 2015-06-30 | $131.01M | +94.37% | +23.33% |
| Q1 FY2015Period end 2015-03-31 | $67.40M | (76.82%) | +30.89% |
| Q4 FY2014Period end 2014-12-31 | $290.84M | +82.04% | +73.46% |
| Q3 FY2014Period end 2014-09-30 | $159.77M | +50.41% | +27.51% |
| Q2 FY2014Period end 2014-06-30 | $106.23M | +106.29% | +10.19% |
| Q1 FY2014Period end 2014-03-31 | $51.49M | (69.29%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $167.67M | +33.82% | N/A |
| Q3 FY2013Period end 2013-09-30 | $125.30M | +29.98% | N/A |
| Q2 FY2013Period end 2013-06-30 | $96.40M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($13.69M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
