Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.59B with QoQ Growth of (34.42%). 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): $1.59B.
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: 2026-09-12T00:15:27.112Z. 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 | $1.59B | (34.42%) | (14.11%) |
| Q1 FY2026Period end 2026-03-31 | $2.43B | +7.61% | +2.27% |
| Q4 FY2025Period end 2025-12-31 | $2.26B | +22.36% | +19.32% |
| Q3 FY2025Period end 2025-09-30 | $1.85B | (0.54%) | +44.98% |
| Q2 FY2025Period end 2025-06-30 | $1.86B | (21.91%) | (24.17%) |
| Q1 FY2025Period end 2025-03-31 | $2.38B | +25.55% | (1.25%) |
| Q4 FY2024Period end 2024-12-31 | $1.89B | +48.67% | +247.52% |
| Q3 FY2024Period end 2024-09-30 | $1.27B | (47.98%) | +18.40% |
| Q2 FY2024Period end 2024-06-30 | $2.45B | +1.70% | (6.13%) |
| Q1 FY2024Period end 2024-03-31 | $2.41B | +341.83% | +7.74% |
| Q4 FY2023Period end 2023-12-31 | $545.00M | (49.35%) | (54.16%) |
| Q3 FY2023Period end 2023-09-30 | $1.08B | (58.76%) | +23.82% |
| Q2 FY2023Period end 2023-06-30 | $2.61B | +16.73% | +2.92% |
| Q1 FY2023Period end 2023-03-31 | $2.23B | +87.97% | +26.20% |
| Q4 FY2022Period end 2022-12-31 | $1.19B | +36.82% | +114.23% |
| Q3 FY2022Period end 2022-09-30 | $869.00M | (65.72%) | +475.50% |
| Q2 FY2022Period end 2022-06-30 | $2.54B | +43.14% | +35.85% |
| Q1 FY2022Period end 2022-03-31 | $1.77B | +219.10% | +156.30% |
| Q4 FY2021Period end 2021-12-31 | $555.00M | +267.55% | N/A |
| Q3 FY2021Period end 2021-09-30 | $151.00M | (91.91%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.87B | +170.04% | N/A |
| Q1 FY2021Period end 2021-03-31 | $691.00M | N/A | +93.02% |
| Q4 FY2020Period end 2020-12-31 | ($1.29B) | +50.06% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.58B) | (787.93%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($290.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $358.00M | (63.05%) | (81.65%) |
| Q4 FY2019Period end 2019-12-31 | $969.00M | (56.84%) | (22.17%) |
| Q3 FY2019Period end 2019-09-30 | $2.25B | (31.39%) | +49.67% |
| Q2 FY2019Period end 2019-06-30 | $3.27B | +67.71% | +16.57% |
| Q1 FY2019Period end 2019-03-31 | $1.95B | +56.71% | +45.27% |
| Q4 FY2018Period end 2018-12-31 | $1.25B | (17.00%) | (35.09%) |
| Q3 FY2018Period end 2018-09-30 | $1.50B | (46.56%) | (8.81%) |
| Q2 FY2018Period end 2018-06-30 | $2.81B | +109.01% | +17.64% |
| Q1 FY2018Period end 2018-03-31 | $1.34B | (29.98%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.92B | +16.60% | +70.49% |
| Q3 FY2017Period end 2017-09-30 | $1.65B | (31.06%) | (11.27%) |
| Q2 FY2017Period end 2017-06-30 | $2.39B | N/A | (25.79%) |
| Q1 FY2017Period end 2017-03-31 | ($801.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.13B | (39.32%) | (23.94%) |
| Q3 FY2016Period end 2016-09-30 | $1.85B | (42.33%) | (10.30%) |
| Q2 FY2016Period end 2016-06-30 | $3.21B | +218.00% | +17.12% |
| Q1 FY2016Period end 2016-03-31 | $1.01B | (31.64%) | (38.20%) |
| Q4 FY2015Period end 2015-12-31 | $1.48B | (28.45%) | +154.12% |
| Q3 FY2015Period end 2015-09-30 | $2.07B | (24.70%) | +52.21% |
| Q2 FY2015Period end 2015-06-30 | $2.75B | +67.79% | +33.51% |
| Q1 FY2015Period end 2015-03-31 | $1.64B | +181.10% | +72.03% |
| Q4 FY2014Period end 2014-12-31 | $582.00M | (57.14%) | (48.54%) |
| Q3 FY2014Period end 2014-09-30 | $1.36B | (33.95%) | +16.97% |
| Q2 FY2014Period end 2014-06-30 | $2.06B | +116.19% | +70.20% |
| Q1 FY2014Period end 2014-03-31 | $951.00M | (15.92%) | (5.28%) |
| Q4 FY2013Period end 2013-12-31 | $1.13B | (2.58%) | +105.64% |
| Q3 FY2013Period end 2013-09-30 | $1.16B | (3.89%) | +150.76% |
| Q2 FY2013Period end 2013-06-30 | $1.21B | +20.32% | +91.14% |
| Q1 FY2013Period end 2013-03-31 | $1.00B | +82.55% | +20.82% |
| Q4 FY2012Period end 2012-12-31 | $550.00M | +18.79% | (52.50%) |
| Q3 FY2012Period end 2012-09-30 | $463.00M | (26.74%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $632.00M | (23.95%) | (35.90%) |
| Q1 FY2012Period end 2012-03-31 | $831.00M | (28.24%) | +5.46% |
| Q4 FY2011Period end 2011-12-31 | $1.16B | N/A | +264.15% |
| Q3 FY2011Period end 2011-09-30 | ($98.00M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $986.00M | +25.13% | (4.64%) |
| Q1 FY2011Period end 2011-03-31 | $788.00M | +147.80% | (18.43%) |
| Q4 FY2010Period end 2010-12-31 | $318.00M | (38.13%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $514.00M | (50.29%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.03B | +7.04% | +23.98% |
| Q1 FY2010Period end 2010-03-31 | $966.00M | N/A | +50.23% |
| Q4 FY2009Period end 2009-12-31 | ($73.00M) | N/A | +96.33% |
| Q3 FY2009Period end 2009-09-30 | ($25.00M) | N/A | +97.47% |
| Q2 FY2009Period end 2009-06-30 | $834.00M | +29.70% | (15.67%) |
| Q1 FY2009Period end 2009-03-31 | $643.00M | N/A | +127.21% |
| Q4 FY2008Period end 2008-12-31 | ($1.99B) | (100.91%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($990.00M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $989.00M | +249.47% | +117.36% |
| Q1 FY2008Period end 2008-03-31 | $283.00M | (46.80%) | (21.39%) |
| Q4 FY2007Period end 2007-12-31 | $532.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $12.00M | (97.36%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $455.00M | +26.39% | +84.96% |
| Q1 FY2007Period end 2007-03-31 | $360.00M | N/A | (48.64%) |
| Q4 FY2006Period end 2006-12-31 | ($51.00M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $97.00M | (60.57%) | (3.00%) |
| Q2 FY2006Period end 2006-06-30 | $246.00M | (64.91%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $701.00M | N/A | +324.85% |
| Q4 FY2005Period end 2005-12-31 | $12.00M | (88.00%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $100.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($102.00M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $165.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($438.00M) | +4.99% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($461.00M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $56.00M | N/A | (83.28%) |
| Q1 FY2004Period end 2004-03-31 | ($280.00M) | N/A | (69.70%) |
| Q4 FY2003Period end 2003-12-31 | $82.00M | (59.20%) | (60.39%) |
| Q3 FY2003Period end 2003-09-30 | $201.00M | (40.00%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $335.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($165.00M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $207.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
