Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $944.00M with QoQ Growth of +58.92%. 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): $944.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-12T00:15:27.650Z. 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 | $944.00M | +58.92% | +87.30% |
| Q1 FY2026Period end 2026-03-31 | $594.00M | +41.09% | (6.46%) |
| Q4 FY2025Period end 2025-12-31 | $421.00M | (51.66%) | (18.73%) |
| Q3 FY2025Period end 2025-09-30 | $871.00M | +72.82% | +64.03% |
| Q2 FY2025Period end 2025-06-30 | $504.00M | (20.63%) | (4.91%) |
| Q1 FY2025Period end 2025-03-31 | $635.00M | +22.59% | +14.83% |
| Q4 FY2024Period end 2024-12-31 | $518.00M | (2.45%) | +6.80% |
| Q3 FY2024Period end 2024-09-30 | $531.00M | +0.19% | +33.42% |
| Q2 FY2024Period end 2024-06-30 | $530.00M | (4.16%) | +34.86% |
| Q1 FY2024Period end 2024-03-31 | $553.00M | +14.02% | +39.29% |
| Q4 FY2023Period end 2023-12-31 | $485.00M | +21.86% | N/A |
| Q3 FY2023Period end 2023-09-30 | $398.00M | +1.27% | +100.00% |
| Q2 FY2023Period end 2023-06-30 | $393.00M | (1.01%) | +138.18% |
| Q1 FY2023Period end 2023-03-31 | $397.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $23.00M | (88.44%) | (86.23%) |
| Q3 FY2022Period end 2022-09-30 | $199.00M | +20.61% | +85.98% |
| Q2 FY2022Period end 2022-06-30 | $165.00M | N/A | (34.52%) |
| Q1 FY2022Period end 2022-03-31 | ($20.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $167.00M | +56.07% | N/A |
| Q3 FY2021Period end 2021-09-30 | $107.00M | (57.54%) | (53.48%) |
| Q2 FY2021Period end 2021-06-30 | $252.00M | +51.81% | +20.00% |
| Q1 FY2021Period end 2021-03-31 | $166.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($63.00M) | N/A | +60.38% |
| Q3 FY2020Period end 2020-09-30 | $230.00M | +9.52% | N/A |
| Q2 FY2020Period end 2020-06-30 | $210.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($125.00M) | +21.38% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($159.00M) | (98.75%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($80.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
