Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.33B with QoQ Growth of +4.32%. 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): $1.33B.
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: 2026-09-12T00:15:26.484Z. 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 | $1.33B | +4.32% | +108.98% |
| Q1 FY2026Period end 2026-03-31 | $1.27B | (8.23%) | +1.35% |
| Q4 FY2025Period end 2025-12-31 | $1.39B | +3.66% | (0.14%) |
| Q3 FY2025Period end 2025-09-30 | $1.34B | +110.55% | (20.70%) |
| Q2 FY2025Period end 2025-06-30 | $635.00M | (49.40%) | (41.69%) |
| Q1 FY2025Period end 2025-03-31 | $1.25B | (9.58%) | +15.77% |
| Q4 FY2024Period end 2024-12-31 | $1.39B | (17.67%) | (6.78%) |
| Q3 FY2024Period end 2024-09-30 | $1.69B | +54.82% | +8.63% |
| Q2 FY2024Period end 2024-06-30 | $1.09B | +0.46% | (10.88%) |
| Q1 FY2024Period end 2024-03-31 | $1.08B | (27.20%) | (13.35%) |
| Q4 FY2023Period end 2023-12-31 | $1.49B | (4.06%) | +9.16% |
| Q3 FY2023Period end 2023-09-30 | $1.55B | +27.00% | (10.03%) |
| Q2 FY2023Period end 2023-06-30 | $1.22B | (2.32%) | (0.73%) |
| Q1 FY2023Period end 2023-03-31 | $1.25B | (8.28%) | (3.70%) |
| Q4 FY2022Period end 2022-12-31 | $1.36B | (20.93%) | +6.56% |
| Q3 FY2022Period end 2022-09-30 | $1.73B | +40.13% | +21.48% |
| Q2 FY2022Period end 2022-06-30 | $1.23B | (5.23%) | +5.48% |
| Q1 FY2022Period end 2022-03-31 | $1.30B | +1.48% | +5.44% |
| Q4 FY2021Period end 2021-12-31 | $1.28B | (9.86%) | +12.78% |
| Q3 FY2021Period end 2021-09-30 | $1.42B | +21.68% | +50.42% |
| Q2 FY2021Period end 2021-06-30 | $1.17B | (5.28%) | +16.00% |
| Q1 FY2021Period end 2021-03-31 | $1.23B | +8.55% | +4.58% |
| Q4 FY2020Period end 2020-12-31 | $1.14B | +20.23% | +1.98% |
| Q3 FY2020Period end 2020-09-30 | $944.00M | (6.16%) | (35.78%) |
| Q2 FY2020Period end 2020-06-30 | $1.01B | (14.60%) | (8.04%) |
| Q1 FY2020Period end 2020-03-31 | $1.18B | +5.84% | +0.43% |
| Q4 FY2019Period end 2019-12-31 | $1.11B | (24.29%) | (9.88%) |
| Q3 FY2019Period end 2019-09-30 | $1.47B | +34.37% | +5.23% |
| Q2 FY2019Period end 2019-06-30 | $1.09B | (6.73%) | +4.89% |
| Q1 FY2019Period end 2019-03-31 | $1.17B | (5.02%) | +21.43% |
| Q4 FY2018Period end 2018-12-31 | $1.24B | (11.60%) | +102.13% |
| Q3 FY2018Period end 2018-09-30 | $1.40B | +33.94% | +7.88% |
| Q2 FY2018Period end 2018-06-30 | $1.04B | +7.97% | +99.43% |
| Q1 FY2018Period end 2018-03-31 | $966.00M | +58.10% | (7.38%) |
| Q4 FY2017Period end 2017-12-31 | $611.00M | (52.82%) | +10.49% |
| Q3 FY2017Period end 2017-09-30 | $1.29B | +147.61% | +44.53% |
| Q2 FY2017Period end 2017-06-30 | $523.00M | (49.86%) | (37.59%) |
| Q1 FY2017Period end 2017-03-31 | $1.04B | +88.61% | +38.33% |
| Q4 FY2016Period end 2016-12-31 | $553.00M | (38.28%) | (35.55%) |
| Q3 FY2016Period end 2016-09-23 | $896.00M | +6.92% | (3.66%) |
| Q2 FY2016Period end 2016-06-24 | $838.00M | +11.14% | (6.05%) |
| Q1 FY2016Period end 2016-03-25 | $754.00M | (12.12%) | +9.28% |
| Q4 FY2015Period end 2015-12-31 | $858.00M | (7.74%) | (17.58%) |
| Q3 FY2015Period end 2015-09-25 | $930.00M | +4.26% | +8.52% |
| Q2 FY2015Period end 2015-06-26 | $892.00M | +29.28% | +5.44% |
| Q1 FY2015Period end 2015-03-27 | $690.00M | (33.72%) | +15.19% |
| Q4 FY2014Period end 2014-12-31 | $1.04B | +21.47% | +35.55% |
| Q3 FY2014Period end 2014-09-26 | $857.00M | +1.30% | (6.85%) |
| Q2 FY2014Period end 2014-06-27 | $846.00M | +41.24% | (0.24%) |
| Q1 FY2014Period end 2014-03-28 | $599.00M | (22.01%) | (18.06%) |
| Q4 FY2013Period end 2013-12-31 | $768.00M | (16.52%) | +19.63% |
| Q3 FY2013Period end 2013-09-27 | $920.00M | +8.49% | (9.18%) |
| Q2 FY2013Period end 2013-06-28 | $848.00M | +16.01% | +0.12% |
| Q1 FY2013Period end 2013-03-29 | $731.00M | +13.86% | +64.64% |
| Q4 FY2012Period end 2012-12-31 | $642.00M | (36.62%) | (29.14%) |
| Q3 FY2012Period end 2012-09-28 | $1.01B | +19.60% | +1.50% |
| Q2 FY2012Period end 2012-06-29 | $847.00M | +90.77% | (21.65%) |
| Q1 FY2012Period end 2012-03-30 | $444.00M | (50.99%) | (12.25%) |
| Q4 FY2011Period end 2011-12-31 | $906.00M | (9.22%) | (7.55%) |
| Q3 FY2011Period end 2011-09-30 | $998.00M | (7.68%) | +18.25% |
| Q2 FY2011Period end 2011-07-01 | $1.08B | +113.64% | +59.91% |
| Q1 FY2011Period end 2011-04-01 | $506.00M | (48.37%) | (32.17%) |
| Q4 FY2010Period end 2010-12-31 | $980.00M | +16.11% | +114.91% |
| Q3 FY2010Period end 2010-09-24 | $844.00M | +24.85% | +35.47% |
| Q2 FY2010Period end 2010-06-25 | $676.00M | (9.38%) | +27.07% |
| Q1 FY2010Period end 2010-03-26 | $746.00M | +63.60% | +66.15% |
| Q4 FY2009Period end 2009-12-31 | $456.00M | (26.81%) | (36.93%) |
| Q3 FY2009Period end 2009-09-25 | $623.00M | +17.11% | (26.53%) |
| Q2 FY2009Period end 2009-06-26 | $532.00M | +18.49% | (12.64%) |
| Q1 FY2009Period end 2009-03-27 | $449.00M | (37.90%) | (38.83%) |
| Q4 FY2008Period end 2008-12-31 | $723.00M | (14.74%) | +97.54% |
| Q3 FY2008Period end 2008-09-26 | $848.00M | +39.24% | +14.13% |
| Q2 FY2008Period end 2008-06-27 | $609.00M | (17.03%) | +27.41% |
| Q1 FY2008Period end 2008-03-28 | $734.00M | +100.55% | +22.95% |
| Q4 FY2007Period end 2007-12-31 | $366.00M | (50.74%) | (47.03%) |
| Q3 FY2007Period end 2007-09-28 | $743.00M | +55.44% | +44.83% |
| Q2 FY2007Period end 2007-06-29 | $478.00M | (19.93%) | +16.87% |
| Q1 FY2007Period end 2007-03-30 | $597.00M | (13.60%) | +34.16% |
| Q4 FY2006Period end 2006-12-31 | $691.00M | +34.70% | +108.13% |
| Q3 FY2006Period end 2006-09-29 | $513.00M | +25.43% | +14.25% |
| Q2 FY2006Period end 2006-06-30 | $409.00M | (8.09%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $445.00M | +34.04% | +44.01% |
| Q4 FY2005Period end 2005-12-31 | $332.00M | (26.06%) | (42.86%) |
| Q3 FY2005Period end 2005-09-30 | $449.00M | N/A | +29.77% |
| Q2 FY2005Period end 2005-07-01 | $20.00M | (93.53%) | (93.65%) |
| Q1 FY2005Period end 2005-04-01 | $309.00M | (46.82%) | +51.47% |
| Q4 FY2004Period end 2004-12-31 | $581.00M | +67.92% | +45.25% |
| Q3 FY2004Period end 2004-09-24 | $346.00M | +9.84% | (21.18%) |
| Q2 FY2004Period end 2004-06-25 | $315.00M | +54.41% | N/A |
| Q1 FY2004Period end 2004-03-26 | $204.00M | (49.00%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $400.00M | (8.88%) | (7.83%) |
| Q3 FY2003Period end 2003-09-26 | $439.00M | N/A | +141.21% |
| Q2 FY2003Period end 2003-06-27 | ($79.00M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $44.00M | (89.86%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $434.00M | +138.46% | N/A |
| Q3 FY2002Period end 2002-09-27 | $182.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
