Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.63B with QoQ Growth of +800.28%. 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): $22.63B.
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: 2026-09-11T20:50:59.650Z. 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 | $22.63B | +800.28% | +163.91% |
| Q1 FY2026Period end 2026-03-31 | $2.51B | (76.70%) | (51.55%) |
| Q4 FY2025Period end 2025-12-31 | $10.79B | +14.96% | +24.08% |
| Q3 FY2025Period end 2025-09-30 | $9.38B | +9.43% | (2.99%) |
| Q2 FY2025Period end 2025-06-30 | $8.58B | +65.27% | +36.24% |
| Q1 FY2025Period end 2025-03-31 | $5.19B | (40.32%) | (24.00%) |
| Q4 FY2024Period end 2024-12-31 | $8.70B | (10.12%) | (30.07%) |
| Q3 FY2024Period end 2024-09-30 | $9.67B | +53.68% | +0.01% |
| Q2 FY2024Period end 2024-06-30 | $6.29B | (7.81%) | (0.03%) |
| Q1 FY2024Period end 2024-03-31 | $6.83B | (45.09%) | (5.23%) |
| Q4 FY2023Period end 2023-12-31 | $12.43B | +28.54% | (0.51%) |
| Q3 FY2023Period end 2023-09-30 | $9.67B | +53.61% | (36.64%) |
| Q2 FY2023Period end 2023-06-30 | $6.30B | (12.60%) | (54.31%) |
| Q1 FY2023Period end 2023-03-31 | $7.21B | (42.35%) | (10.55%) |
| Q4 FY2022Period end 2022-12-31 | $12.50B | (18.14%) | +32.14% |
| Q3 FY2022Period end 2022-09-30 | $15.27B | +10.77% | +77.96% |
| Q2 FY2022Period end 2022-06-30 | $13.78B | +71.10% | +98.19% |
| Q1 FY2022Period end 2022-03-31 | $8.05B | (14.83%) | +91.97% |
| Q4 FY2021Period end 2021-12-31 | $9.46B | +10.25% | +322.61% |
| Q3 FY2021Period end 2021-09-30 | $8.58B | +23.37% | +142.55% |
| Q2 FY2021Period end 2021-06-30 | $6.95B | +65.73% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.20B | +87.49% | (11.14%) |
| Q4 FY2020Period end 2020-12-31 | $2.24B | (36.73%) | (60.44%) |
| Q3 FY2020Period end 2020-09-30 | $3.54B | N/A | (54.75%) |
| Q2 FY2020Period end 2020-06-30 | $80.00M | (98.31%) | (99.09%) |
| Q1 FY2020Period end 2020-03-31 | $4.72B | (16.53%) | (6.62%) |
| Q4 FY2019Period end 2019-12-31 | $5.66B | (27.63%) | (38.18%) |
| Q3 FY2019Period end 2019-09-30 | $7.82B | (11.00%) | (18.31%) |
| Q2 FY2019Period end 2019-06-30 | $8.78B | +73.68% | +28.13% |
| Q1 FY2019Period end 2019-03-31 | $5.06B | (44.74%) | +0.28% |
| Q4 FY2018Period end 2018-12-31 | $9.15B | (4.37%) | +46.89% |
| Q3 FY2018Period end 2018-09-30 | $9.57B | +39.59% | +74.08% |
| Q2 FY2018Period end 2018-06-30 | $6.86B | +35.93% | +37.90% |
| Q1 FY2018Period end 2018-03-31 | $5.04B | (19.05%) | +33.52% |
| Q4 FY2017Period end 2017-12-31 | $6.23B | +13.33% | +61.27% |
| Q3 FY2017Period end 2017-09-30 | $5.50B | +10.58% | +3.50% |
| Q2 FY2017Period end 2017-06-30 | $4.97B | +31.61% | +96.40% |
| Q1 FY2017Period end 2017-03-31 | $3.78B | (2.23%) | +231.03% |
| Q4 FY2016Period end 2016-12-31 | $3.86B | (27.26%) | (15.23%) |
| Q3 FY2016Period end 2016-09-30 | $5.31B | +109.84% | (0.91%) |
| Q2 FY2016Period end 2016-06-30 | $2.53B | +121.82% | (64.94%) |
| Q1 FY2016Period end 2016-03-31 | $1.14B | (74.96%) | (50.80%) |
| Q4 FY2015Period end 2015-12-31 | $4.56B | (14.98%) | (29.86%) |
| Q3 FY2015Period end 2015-09-30 | $5.36B | (25.76%) | (38.25%) |
| Q2 FY2015Period end 2015-06-30 | $7.22B | +211.34% | (8.39%) |
| Q1 FY2015Period end 2015-03-31 | $2.32B | (64.31%) | (72.45%) |
| Q4 FY2014Period end 2014-12-31 | $6.50B | (25.15%) | (37.84%) |
| Q3 FY2014Period end 2014-09-30 | $8.68B | +10.14% | (15.86%) |
| Q2 FY2014Period end 2014-06-30 | $7.88B | (6.37%) | (7.50%) |
| Q1 FY2014Period end 2014-03-31 | $8.42B | (19.47%) | +47.30% |
| Q4 FY2013Period end 2013-12-31 | $10.45B | +1.32% | (18.22%) |
| Q3 FY2013Period end 2013-09-30 | $10.32B | +21.08% | +33.45% |
| Q2 FY2013Period end 2013-06-30 | $8.52B | +49.11% | (14.07%) |
| Q1 FY2013Period end 2013-03-31 | $5.71B | (55.29%) | (31.87%) |
| Q4 FY2012Period end 2012-12-31 | $12.78B | +65.33% | +40.87% |
| Q3 FY2012Period end 2012-09-30 | $7.73B | (22.04%) | (32.91%) |
| Q2 FY2012Period end 2012-06-30 | $9.91B | +18.22% | (7.25%) |
| Q1 FY2012Period end 2012-03-31 | $8.39B | (7.55%) | (14.54%) |
| Q4 FY2011Period end 2011-12-31 | $9.07B | (21.26%) | +9.87% |
| Q3 FY2011Period end 2011-09-30 | $11.52B | +7.78% | +44.35% |
| Q2 FY2011Period end 2011-06-30 | $10.69B | +8.93% | +40.60% |
| Q1 FY2011Period end 2011-03-31 | $9.81B | +18.86% | +30.56% |
| Q4 FY2010Period end 2010-12-31 | $8.26B | +3.45% | +17.62% |
| Q3 FY2010Period end 2010-09-30 | $7.98B | +4.98% | +19.76% |
| Q2 FY2010Period end 2010-06-30 | $7.60B | +1.14% | +131.52% |
| Q1 FY2010Period end 2010-03-31 | $7.52B | +7.08% | +212.69% |
| Q4 FY2009Period end 2009-12-31 | $7.02B | +5.33% | +34.79% |
| Q3 FY2009Period end 2009-09-30 | $6.67B | +102.95% | (26.86%) |
| Q2 FY2009Period end 2009-06-30 | $3.28B | +36.61% | (54.41%) |
| Q1 FY2009Period end 2009-03-31 | $2.40B | (53.84%) | (70.35%) |
| Q4 FY2008Period end 2008-12-31 | $5.21B | (42.85%) | (26.47%) |
| Q3 FY2008Period end 2008-09-30 | $9.11B | +26.50% | +59.74% |
| Q2 FY2008Period end 2008-06-30 | $7.20B | (11.14%) | +10.85% |
| Q1 FY2008Period end 2008-03-31 | $8.11B | +14.46% | +42.48% |
| Q4 FY2007Period end 2007-12-31 | $7.08B | +24.15% | +23.31% |
| Q3 FY2007Period end 2007-09-30 | $5.71B | (12.22%) | (15.18%) |
| Q2 FY2007Period end 2007-06-30 | $6.50B | +14.22% | +6.84% |
| Q1 FY2007Period end 2007-03-31 | $5.69B | (0.94%) | (1.39%) |
| Q4 FY2006Period end 2006-12-31 | $5.74B | (14.60%) | (3.41%) |
| Q3 FY2006Period end 2006-09-30 | $6.73B | +10.57% | +21.30% |
| Q2 FY2006Period end 2006-06-30 | $6.08B | +5.42% | +24.83% |
| Q1 FY2006Period end 2006-03-31 | $5.77B | (2.98%) | +54.28% |
| Q4 FY2005Period end 2005-12-31 | $5.95B | +7.25% | +67.95% |
| Q3 FY2005Period end 2005-09-30 | $5.54B | +13.79% | +72.31% |
| Q2 FY2005Period end 2005-06-30 | $4.87B | +30.29% | +9.41% |
| Q1 FY2005Period end 2005-03-31 | $3.74B | +5.62% | +7.56% |
| Q4 FY2004Period end 2004-12-31 | $3.54B | +10.04% | +38.75% |
| Q3 FY2004Period end 2004-09-30 | $3.22B | (27.75%) | +21.07% |
| Q2 FY2004Period end 2004-06-30 | $4.45B | +28.10% | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.48B | +36.25% | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.55B | (3.99%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.66B | N/A | N/A |
| Q2 FY2003Period end 2003-06-03 | $3.77B | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.33B | +4.71% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.18B | +3.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.06B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
