Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $321.00M with QoQ Growth of +38.36%. 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): $321.00M.
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: 2026-09-10T19:59:59.000Z. 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 | $321.00M | +38.36% | (5.59%) |
| Q1 FY2026Period end 2026-03-31 | $232.00M | N/A | (33.90%) |
| Q4 FY2025Period end 2025-12-31 | $71.00M | (89.08%) | (87.30%) |
| Q3 FY2025Period end 2025-09-30 | $650.00M | +91.18% | (8.06%) |
| Q2 FY2025Period end 2025-06-30 | $340.00M | (3.13%) | +185.71% |
| Q1 FY2025Period end 2025-03-31 | $351.00M | (37.21%) | (24.03%) |
| Q4 FY2024Period end 2024-12-31 | $559.00M | (20.93%) | (32.00%) |
| Q3 FY2024Period end 2024-09-30 | $707.00M | +494.12% | +5.37% |
| Q2 FY2024Period end 2024-06-30 | $119.00M | (74.24%) | (66.48%) |
| Q1 FY2024Period end 2024-03-31 | $462.00M | (43.80%) | +34.69% |
| Q4 FY2023Period end 2023-12-31 | $822.00M | +22.50% | N/A |
| Q3 FY2023Period end 2023-09-30 | $671.00M | +89.01% | +60.14% |
| Q2 FY2023Period end 2023-06-30 | $355.00M | +3.50% | +312.79% |
| Q1 FY2023Period end 2023-03-31 | $343.00M | N/A | +64.11% |
| Q4 FY2022Period end 2022-12-31 | ($126.00M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $419.00M | +387.21% | (50.24%) |
| Q2 FY2022Period end 2022-06-30 | $86.00M | (58.85%) | (80.45%) |
| Q1 FY2022Period end 2022-03-31 | $209.00M | (66.34%) | (44.71%) |
| Q4 FY2021Period end 2021-12-31 | $621.00M | (26.25%) | (52.27%) |
| Q3 FY2021Period end 2021-09-30 | $842.00M | +91.36% | (33.91%) |
| Q2 FY2021Period end 2021-06-30 | $440.00M | +16.40% | (45.14%) |
| Q1 FY2021Period end 2021-03-31 | $378.00M | (70.95%) | (47.35%) |
| Q4 FY2020Period end 2020-12-31 | $1.30B | +2.12% | +125.09% |
| Q3 FY2020Period end 2020-09-30 | $1.27B | +58.85% | +44.44% |
| Q2 FY2020Period end 2020-06-30 | $802.00M | +11.70% | N/A |
| Q1 FY2020Period end 2020-03-31 | $718.00M | +24.22% | N/A |
| Q4 FY2019Period end 2019-12-31 | $578.00M | (34.47%) | (88.79%) |
| Q3 FY2019Period end 2019-09-30 | $882.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($77.00M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $26.00M | (99.50%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.16B | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($378.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.15B | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.14B) | +59.17% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($5.23B) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.65B | N/A | +97.32% |
| Q2 FY2017Period end 2017-06-30 | ($577.00M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $476.00M | (74.45%) | +242.45% |
| Q4 FY2016Period end 2016-12-31 | $1.86B | +38.51% | (20.42%) |
| Q3 FY2016Period end 2016-09-30 | $1.34B | (39.63%) | (46.44%) |
| Q2 FY2016Period end 2016-06-30 | $2.23B | +1502.88% | +58.46% |
| Q1 FY2016Period end 2016-03-31 | $139.00M | (94.06%) | (88.95%) |
| Q4 FY2015Period end 2015-12-31 | $2.34B | (6.77%) | (15.09%) |
| Q3 FY2015Period end 2015-09-30 | $2.51B | +78.59% | +41.46% |
| Q2 FY2015Period end 2015-06-30 | $1.41B | +11.76% | +0.79% |
| Q1 FY2015Period end 2015-03-31 | $1.26B | (54.37%) | +118.78% |
| Q4 FY2014Period end 2014-12-31 | $2.76B | +55.32% | +23.47% |
| Q3 FY2014Period end 2014-09-30 | $1.77B | +27.24% | +26.60% |
| Q2 FY2014Period end 2014-06-30 | $1.40B | +142.61% | (62.71%) |
| Q1 FY2014Period end 2014-03-31 | $575.00M | (74.25%) | +28.64% |
| Q4 FY2013Period end 2013-12-31 | $2.23B | +59.27% | +43.97% |
| Q3 FY2013Period end 2013-09-30 | $1.40B | (62.52%) | +27.11% |
| Q2 FY2013Period end 2013-06-30 | $3.74B | +736.91% | +154.14% |
| Q1 FY2013Period end 2013-03-31 | $447.00M | (71.18%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.55B | +40.62% | (23.26%) |
| Q3 FY2012Period end 2012-09-30 | $1.10B | (25.07%) | (10.90%) |
| Q2 FY2012Period end 2012-06-30 | $1.47B | N/A | +85.16% |
| Q1 FY2012Period end 2012-03-31 | ($51.00M) | N/A | +70.86% |
| Q4 FY2011Period end 2011-12-31 | $2.02B | +63.25% | +10.14% |
| Q3 FY2011Period end 2011-09-30 | $1.24B | +55.72% | +25.81% |
| Q2 FY2011Period end 2011-06-30 | $795.00M | N/A | (38.70%) |
| Q1 FY2011Period end 2011-03-31 | ($175.00M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.83B | +86.48% | +30.70% |
| Q3 FY2010Period end 2010-09-30 | $984.00M | (24.13%) | +61.84% |
| Q2 FY2010Period end 2010-06-30 | $1.30B | N/A | +826.43% |
| Q1 FY2010Period end 2010-03-31 | ($14.00M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.40B | +130.92% | (37.57%) |
| Q3 FY2009Period end 2009-09-30 | $608.00M | +334.29% | (41.87%) |
| Q2 FY2009Period end 2009-06-30 | $140.00M | N/A | (85.55%) |
| Q1 FY2009Period end 2009-03-31 | ($77.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.25B | +115.01% | +82.85% |
| Q3 FY2008Period end 2008-09-30 | $1.05B | +7.95% | (19.04%) |
| Q2 FY2008Period end 2008-06-30 | $969.00M | +116.78% | (32.05%) |
| Q1 FY2008Period end 2008-03-31 | $447.00M | (63.66%) | (16.60%) |
| Q4 FY2007Period end 2007-12-31 | $1.23B | (4.80%) | (1.60%) |
| Q3 FY2007Period end 2007-09-30 | $1.29B | (9.40%) | +33.33% |
| Q2 FY2007Period end 2007-06-30 | $1.43B | +166.04% | +15.37% |
| Q1 FY2007Period end 2007-03-31 | $536.00M | (57.12%) | (23.32%) |
| Q4 FY2006Period end 2006-12-31 | $1.25B | +29.00% | +32.98% |
| Q3 FY2006Period end 2006-09-30 | $969.00M | (21.60%) | (11.26%) |
| Q2 FY2006Period end 2006-06-30 | $1.24B | +76.82% | (9.65%) |
| Q1 FY2006Period end 2006-03-31 | $699.00M | (25.64%) | (34.92%) |
| Q4 FY2005Period end 2005-12-31 | $940.00M | (13.92%) | (16.22%) |
| Q3 FY2005Period end 2005-09-30 | $1.09B | (20.18%) | +31.72% |
| Q2 FY2005Period end 2005-06-30 | $1.37B | +27.37% | +119.23% |
| Q1 FY2005Period end 2005-03-31 | $1.07B | (4.28%) | +1030.53% |
| Q4 FY2004Period end 2004-12-31 | $1.12B | +35.34% | +6.86% |
| Q3 FY2004Period end 2004-09-30 | $829.00M | +32.85% | (22.38%) |
| Q2 FY2004Period end 2004-06-30 | $624.00M | +556.84% | (25.36%) |
| Q1 FY2004Period end 2004-03-31 | $95.00M | (90.95%) | (88.50%) |
| Q4 FY2003Period end 2003-12-31 | $1.05B | (1.69%) | +37.25% |
| Q3 FY2003Period end 2003-09-30 | $1.07B | +27.75% | +33.00% |
| Q2 FY2003Period end 2003-06-30 | $836.00M | +1.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $826.00M | +7.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $765.00M | (4.73%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $803.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
