Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $468.00M with QoQ Growth of +68.35%. 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): $468.00M.
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: 2026-09-25T21:35:33.667Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $468.00M | +68.35% | (13.97%) |
| Q1 FY2026Period end 2026-03-31 | $278.00M | (40.22%) | (11.46%) |
| Q4 FY2025Period end 2025-12-31 | $465.00M | (17.41%) | +0.22% |
| Q3 FY2025Period end 2025-09-30 | $563.00M | +3.49% | +58.15% |
| Q2 FY2025Period end 2025-06-30 | $544.00M | +73.25% | +51.11% |
| Q1 FY2025Period end 2025-03-31 | $314.00M | (32.33%) | +103.90% |
| Q4 FY2024Period end 2024-12-31 | $464.00M | +30.34% | (11.95%) |
| Q3 FY2024Period end 2024-09-30 | $356.00M | (1.11%) | +71.98% |
| Q2 FY2024Period end 2024-06-30 | $360.00M | +133.77% | (18.92%) |
| Q1 FY2024Period end 2024-03-31 | $154.00M | (70.78%) | +63.83% |
| Q4 FY2023Period end 2023-12-31 | $527.00M | +154.59% | +57.78% |
| Q3 FY2023Period end 2023-09-30 | $207.00M | (53.38%) | (58.76%) |
| Q2 FY2023Period end 2023-06-30 | $444.00M | +372.34% | +10.45% |
| Q1 FY2023Period end 2023-03-31 | $94.00M | (71.86%) | (80.42%) |
| Q4 FY2022Period end 2022-12-31 | $334.00M | (33.47%) | (30.56%) |
| Q3 FY2022Period end 2022-09-30 | $502.00M | +24.88% | (10.52%) |
| Q2 FY2022Period end 2022-06-30 | $402.00M | (16.25%) | (12.61%) |
| Q1 FY2022Period end 2022-03-31 | $480.00M | (0.21%) | (34.34%) |
| Q4 FY2021Period end 2021-12-31 | $481.00M | (14.26%) | (11.09%) |
| Q3 FY2021Period end 2021-09-30 | $561.00M | +21.96% | (34.92%) |
| Q2 FY2021Period end 2021-06-30 | $460.00M | (37.07%) | +29.58% |
| Q1 FY2021Period end 2021-03-31 | $731.00M | +35.12% | +195.95% |
| Q4 FY2020Period end 2020-12-31 | $541.00M | (37.24%) | +55.46% |
| Q3 FY2020Period end 2020-09-30 | $862.00M | +142.82% | +188.29% |
| Q2 FY2020Period end 2020-06-30 | $355.00M | +43.72% | +10.59% |
| Q1 FY2020Period end 2020-03-31 | $247.00M | (29.02%) | (10.18%) |
| Q4 FY2019Period end 2019-12-31 | $348.00M | +16.39% | +17.97% |
| Q3 FY2019Period end 2019-09-30 | $299.00M | (6.85%) | (25.62%) |
| Q2 FY2019Period end 2019-06-30 | $321.00M | +16.73% | (0.62%) |
| Q1 FY2019Period end 2019-03-31 | $275.00M | (6.78%) | +52.78% |
| Q4 FY2018Period end 2018-12-31 | $295.00M | (26.62%) | (8.67%) |
| Q3 FY2018Period end 2018-09-30 | $402.00M | +24.46% | +11.05% |
| Q2 FY2018Period end 2018-06-30 | $323.00M | +79.44% | +9.86% |
| Q1 FY2018Period end 2018-03-31 | $180.00M | (44.27%) | (8.16%) |
| Q4 FY2017Period end 2017-12-31 | $323.00M | (10.77%) | +6.25% |
| Q3 FY2017Period end 2017-09-30 | $362.00M | +23.13% | +20.27% |
| Q2 FY2017Period end 2017-06-30 | $294.00M | +50.00% | (8.41%) |
| Q1 FY2017Period end 2017-03-31 | $196.00M | (35.53%) | +37.06% |
| Q4 FY2016Period end 2016-12-31 | $304.00M | +1.00% | +12.18% |
| Q3 FY2016Period end 2016-09-30 | $301.00M | (6.23%) | +41.98% |
| Q2 FY2016Period end 2016-06-30 | $321.00M | +124.48% | +16.73% |
| Q1 FY2016Period end 2016-03-31 | $143.00M | (47.23%) | +175.00% |
| Q4 FY2015Period end 2015-12-31 | $271.00M | +27.83% | (10.56%) |
| Q3 FY2015Period end 2015-09-30 | $212.00M | (22.91%) | (21.77%) |
| Q2 FY2015Period end 2015-06-30 | $275.00M | +428.85% | (1.79%) |
| Q1 FY2015Period end 2015-03-31 | $52.00M | (82.84%) | (38.10%) |
| Q4 FY2014Period end 2014-12-31 | $303.00M | +11.81% | +44.08% |
| Q3 FY2014Period end 2014-09-30 | $271.00M | (3.21%) | +45.39% |
| Q2 FY2014Period end 2014-06-30 | $280.00M | +233.33% | +34.55% |
| Q1 FY2014Period end 2014-03-31 | $84.00M | (60.06%) | +77.97% |
| Q4 FY2013Period end 2013-12-31 | $210.30M | +12.82% | (44.70%) |
| Q3 FY2013Period end 2013-09-30 | $186.40M | (10.43%) | (52.77%) |
| Q2 FY2013Period end 2013-06-30 | $208.10M | +340.89% | (17.03%) |
| Q1 FY2013Period end 2013-03-31 | $47.20M | (87.59%) | (70.74%) |
| Q4 FY2012Period end 2012-12-31 | $380.30M | (3.65%) | +12.60% |
| Q3 FY2012Period end 2012-09-30 | $394.70M | +57.38% | +16.91% |
| Q2 FY2012Period end 2012-06-30 | $250.80M | +55.49% | +321.51% |
| Q1 FY2012Period end 2012-03-31 | $161.30M | (52.24%) | +0.44% |
| Q4 FY2011Period end 2011-12-31 | $337.75M | +0.04% | (0.54%) |
| Q3 FY2011Period end 2011-09-30 | $337.60M | +467.39% | +2.24% |
| Q2 FY2011Period end 2011-06-30 | $59.50M | (62.95%) | (71.54%) |
| Q1 FY2011Period end 2011-03-31 | $160.60M | (52.71%) | (32.86%) |
| Q4 FY2010Period end 2010-12-31 | $339.59M | +2.84% | (5.75%) |
| Q3 FY2010Period end 2010-09-30 | $330.20M | +57.91% | (11.60%) |
| Q2 FY2010Period end 2010-06-30 | $209.10M | (12.58%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $239.20M | (33.61%) | (12.30%) |
| Q4 FY2009Period end 2009-12-31 | $360.32M | (3.54%) | (0.72%) |
| Q3 FY2009Period end 2009-09-30 | $373.54M | N/A | +13.57% |
| Q2 FY2009Period end 2009-06-30 | ($9.21M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $272.76M | (24.84%) | +72.74% |
| Q4 FY2008Period end 2008-12-31 | $362.92M | +10.34% | +2.12% |
| Q3 FY2008Period end 2008-09-30 | $328.92M | +54.20% | +12.95% |
| Q2 FY2008Period end 2008-06-30 | $213.30M | +35.08% | +65.62% |
| Q1 FY2008Period end 2008-03-31 | $157.91M | (55.57%) | +4.19% |
| Q4 FY2007Period end 2007-12-31 | $355.38M | +22.04% | +16.10% |
| Q3 FY2007Period end 2007-09-30 | $291.20M | +126.10% | +24.08% |
| Q2 FY2007Period end 2007-06-30 | $128.79M | (15.02%) | (24.44%) |
| Q1 FY2007Period end 2007-03-31 | $151.55M | (50.49%) | (37.03%) |
| Q4 FY2006Period end 2006-12-31 | $306.09M | +30.42% | +0.88% |
| Q3 FY2006Period end 2006-09-30 | $234.69M | +37.69% | +32.10% |
| Q2 FY2006Period end 2006-06-30 | $170.45M | (29.17%) | (27.31%) |
| Q1 FY2006Period end 2006-03-31 | $240.66M | (20.68%) | +76.92% |
| Q4 FY2005Period end 2005-12-31 | $303.41M | +70.78% | +15.11% |
| Q3 FY2005Period end 2005-09-30 | $177.66M | (24.23%) | (18.16%) |
| Q2 FY2005Period end 2005-06-30 | $234.48M | +72.38% | +13.04% |
| Q1 FY2005Period end 2005-03-31 | $136.03M | (48.39%) | +22.89% |
| Q4 FY2004Period end 2004-12-31 | $263.57M | +21.42% | +0.49% |
| Q3 FY2004Period end 2004-09-30 | $217.08M | +4.65% | +25.60% |
| Q2 FY2004Period end 2004-06-30 | $207.43M | +87.40% | +22.47% |
| Q1 FY2004Period end 2004-03-31 | $110.69M | (57.80%) | +89.86% |
| Q4 FY2003Period end 2003-12-31 | $262.29M | +51.76% | +6.43% |
| Q3 FY2003Period end 2003-09-30 | $172.84M | +2.04% | +30.95% |
| Q2 FY2003Period end 2003-06-30 | $169.38M | +190.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $58.30M | (76.34%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $246.44M | +86.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $131.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
