Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.57B with QoQ Growth of +78.57%. 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): $1.57B.
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: 2026-09-12T00:15:27.054Z. 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 | $1.57B | +78.57% | +26.40% |
| Q1 FY2026Period end 2026-03-31 | $882.00M | (10.64%) | (25.44%) |
| Q4 FY2025Period end 2025-12-31 | $987.00M | (49.25%) | +53.98% |
| Q3 FY2025Period end 2025-09-30 | $1.95B | +56.10% | +26.38% |
| Q2 FY2025Period end 2025-06-30 | $1.25B | +5.33% | +45.56% |
| Q1 FY2025Period end 2025-03-31 | $1.18B | +84.56% | (40.31%) |
| Q4 FY2024Period end 2024-12-31 | $641.00M | (58.35%) | (53.75%) |
| Q3 FY2024Period end 2024-09-30 | $1.54B | +79.79% | (22.74%) |
| Q2 FY2024Period end 2024-06-30 | $856.00M | (56.81%) | (21.97%) |
| Q1 FY2024Period end 2024-03-31 | $1.98B | +43.00% | (5.48%) |
| Q4 FY2023Period end 2023-12-31 | $1.39B | (30.42%) | +34.69% |
| Q3 FY2023Period end 2023-09-30 | $1.99B | +81.59% | +52.06% |
| Q2 FY2023Period end 2023-06-30 | $1.10B | (47.69%) | +364.83% |
| Q1 FY2023Period end 2023-03-31 | $2.10B | +103.79% | +86.40% |
| Q4 FY2022Period end 2022-12-31 | $1.03B | (21.45%) | +104.98% |
| Q3 FY2022Period end 2022-09-30 | $1.31B | +455.08% | +1.16% |
| Q2 FY2022Period end 2022-06-30 | $236.00M | (79.02%) | (70.05%) |
| Q1 FY2022Period end 2022-03-31 | $1.13B | +124.10% | (22.52%) |
| Q4 FY2021Period end 2021-12-31 | $502.00M | (61.24%) | +20.38% |
| Q3 FY2021Period end 2021-09-30 | $1.29B | +64.34% | (22.64%) |
| Q2 FY2021Period end 2021-06-30 | $788.00M | (45.73%) | (47.57%) |
| Q1 FY2021Period end 2021-03-31 | $1.45B | +248.20% | (11.08%) |
| Q4 FY2020Period end 2020-12-31 | $417.00M | (75.09%) | (72.11%) |
| Q3 FY2020Period end 2020-09-30 | $1.67B | +11.38% | +19.91% |
| Q2 FY2020Period end 2020-06-30 | $1.50B | (7.96%) | +31.61% |
| Q1 FY2020Period end 2020-03-31 | $1.63B | +9.23% | +39.45% |
| Q4 FY2019Period end 2019-12-31 | $1.50B | +7.09% | +40.77% |
| Q3 FY2019Period end 2019-09-30 | $1.40B | +22.24% | +8.55% |
| Q2 FY2019Period end 2019-06-30 | $1.14B | (2.48%) | (4.27%) |
| Q1 FY2019Period end 2019-03-31 | $1.17B | +10.26% | (4.95%) |
| Q4 FY2018Period end 2018-12-31 | $1.06B | (17.42%) | +20.00% |
| Q3 FY2018Period end 2018-09-30 | $1.29B | +7.80% | (1.98%) |
| Q2 FY2018Period end 2018-06-30 | $1.19B | (3.17%) | +19.30% |
| Q1 FY2018Period end 2018-03-31 | $1.23B | +39.21% | (9.41%) |
| Q4 FY2017Period end 2017-12-31 | $885.00M | (32.55%) | +19.43% |
| Q3 FY2017Period end 2017-09-30 | $1.31B | +31.20% | (4.09%) |
| Q2 FY2017Period end 2017-06-30 | $1.00B | (26.47%) | +21.07% |
| Q1 FY2017Period end 2017-03-31 | $1.36B | +83.54% | +14.09% |
| Q4 FY2016Period end 2016-12-31 | $741.00M | (45.83%) | (27.50%) |
| Q3 FY2016Period end 2016-09-30 | $1.37B | +65.62% | +5.80% |
| Q2 FY2016Period end 2016-06-30 | $826.00M | (30.70%) | (19.73%) |
| Q1 FY2016Period end 2016-03-31 | $1.19B | +16.63% | +5.39% |
| Q4 FY2015Period end 2015-12-31 | $1.02B | (20.96%) | (0.68%) |
| Q3 FY2015Period end 2015-09-30 | $1.29B | +25.66% | +34.27% |
| Q2 FY2015Period end 2015-06-30 | $1.03B | (9.02%) | +48.27% |
| Q1 FY2015Period end 2015-03-31 | $1.13B | +9.91% | +50.20% |
| Q4 FY2014Period end 2014-12-31 | $1.03B | +6.85% | +113.04% |
| Q3 FY2014Period end 2014-09-30 | $963.00M | +38.76% | (16.91%) |
| Q2 FY2014Period end 2014-06-30 | $694.00M | (7.84%) | (6.09%) |
| Q1 FY2014Period end 2014-03-31 | $753.00M | +55.90% | (28.42%) |
| Q4 FY2013Period end 2013-12-31 | $483.00M | (58.33%) | (28.44%) |
| Q3 FY2013Period end 2013-09-30 | $1.16B | +56.83% | +8.93% |
| Q2 FY2013Period end 2013-06-30 | $739.00M | (29.75%) | (4.65%) |
| Q1 FY2013Period end 2013-03-31 | $1.05B | +55.85% | (35.18%) |
| Q4 FY2012Period end 2012-12-31 | $675.00M | (36.56%) | +15.38% |
| Q3 FY2012Period end 2012-09-30 | $1.06B | +37.29% | (4.23%) |
| Q2 FY2012Period end 2012-06-30 | $775.00M | (52.25%) | +106.67% |
| Q1 FY2012Period end 2012-03-31 | $1.62B | +177.44% | +77.96% |
| Q4 FY2011Period end 2011-12-31 | $585.00M | (47.34%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.11B | +196.27% | +132.43% |
| Q2 FY2011Period end 2011-06-30 | $375.00M | (58.88%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $912.00M | N/A | (44.73%) |
| Q4 FY2010Period end 2010-12-31 | ($59.00M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $478.00M | N/A | (55.74%) |
| Q2 FY2010Period end 2010-06-30 | ($244.00M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.65B | +105.22% | +11.71% |
| Q4 FY2009Period end 2009-12-31 | $804.00M | (25.56%) | (35.37%) |
| Q3 FY2009Period end 2009-09-30 | $1.08B | +154.12% | +21.76% |
| Q2 FY2009Period end 2009-06-30 | $425.00M | (71.23%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.48B | +18.73% | +168.06% |
| Q4 FY2008Period end 2008-12-31 | $1.24B | +40.25% | N/A |
| Q3 FY2008Period end 2008-09-30 | $887.00M | N/A | +186.13% |
| Q2 FY2008Period end 2008-06-30 | ($23.00M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $551.00M | N/A | (54.46%) |
| Q4 FY2007Period end 2007-12-31 | ($2.53B) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $310.00M | (59.37%) | (79.29%) |
| Q2 FY2007Period end 2007-06-30 | $763.00M | (36.94%) | (24.08%) |
| Q1 FY2007Period end 2007-03-31 | $1.21B | +133.14% | +22.97% |
| Q4 FY2006Period end 2006-12-31 | $519.00M | (65.33%) | +315.20% |
| Q3 FY2006Period end 2006-09-30 | $1.50B | +48.96% | +32.71% |
| Q2 FY2006Period end 2006-06-30 | $1.00B | +2.13% | +532.08% |
| Q1 FY2006Period end 2006-03-31 | $984.00M | +687.20% | (18.74%) |
| Q4 FY2005Period end 2005-12-31 | $125.00M | (88.92%) | (72.22%) |
| Q3 FY2005Period end 2005-09-30 | $1.13B | +609.43% | +32.24% |
| Q2 FY2005Period end 2005-06-30 | $159.00M | (86.87%) | (71.96%) |
| Q1 FY2005Period end 2005-03-31 | $1.21B | +169.11% | +24.97% |
| Q4 FY2004Period end 2004-12-31 | $450.00M | (47.25%) | +101.79% |
| Q3 FY2004Period end 2004-09-30 | $853.00M | +50.44% | +31.64% |
| Q2 FY2004Period end 2004-06-30 | $567.00M | (41.49%) | (5.81%) |
| Q1 FY2004Period end 2004-03-31 | $969.00M | +334.53% | +9.86% |
| Q4 FY2003Period end 2003-12-31 | $223.00M | (65.59%) | (58.93%) |
| Q3 FY2003Period end 2003-09-30 | $648.00M | +7.64% | (39.61%) |
| Q2 FY2003Period end 2003-06-30 | $602.00M | (31.75%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $882.00M | +62.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $543.00M | (49.39%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.07B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
