Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $439.30M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $439.30M.
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: 2026-09-16T00:15:38.662Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $439.30M | N/A | (40.52%) |
| Q2 FY2026Period end 2026-03-31 | ($412.50M) | N/A | +5.43% |
| Q1 FY2026Period end 2025-12-31 | $854.00M | (65.45%) | +32.06% |
| Q4 FY2025Period end 2025-09-30 | $2.47B | +234.66% | +26.01% |
| Q3 FY2025Period end 2025-06-30 | $738.60M | N/A | +5.77% |
| Q2 FY2025Period end 2025-03-31 | ($436.20M) | N/A | (37.73%) |
| Q1 FY2025Period end 2024-12-31 | $646.70M | (67.03%) | N/A |
| Q4 FY2024Period end 2024-09-30 | $1.96B | +180.91% | (3.98%) |
| Q3 FY2024Period end 2024-06-30 | $698.30M | N/A | (11.33%) |
| Q2 FY2024Period end 2024-03-31 | ($316.70M) | (106.45%) | N/A |
| Q1 FY2024Period end 2023-12-31 | ($153.40M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $2.04B | +159.43% | +81.66% |
| Q3 FY2023Period end 2023-06-30 | $787.50M | +22.19% | +189.74% |
| Q2 FY2023Period end 2023-03-31 | $644.50M | (22.27%) | N/A |
| Q1 FY2023Period end 2022-12-31 | $829.10M | (26.28%) | N/A |
| Q4 FY2022Period end 2022-09-30 | $1.12B | +313.76% | +97.68% |
| Q3 FY2022Period end 2022-06-30 | $271.80M | N/A | +125.75% |
| Q2 FY2022Period end 2022-03-31 | ($660.50M) | (279.38%) | N/A |
| Q1 FY2022Period end 2021-12-31 | ($174.10M) | N/A | +30.94% |
| Q4 FY2021Period end 2021-09-30 | $568.90M | +372.51% | (31.68%) |
| Q3 FY2021Period end 2021-06-30 | $120.40M | +23.87% | (87.76%) |
| Q2 FY2021Period end 2021-03-31 | $97.20M | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | ($252.10M) | N/A | (121.53%) |
| Q4 FY2020Period end 2020-09-30 | $832.70M | (15.38%) | +2.63% |
| Q3 FY2020Period end 2020-06-30 | $984.00M | N/A | +81.42% |
| Q2 FY2020Period end 2020-03-31 | ($281.30M) | (147.19%) | (217.49%) |
| Q1 FY2020Period end 2019-12-31 | ($113.80M) | N/A | +69.50% |
| Q4 FY2019Period end 2019-09-30 | $811.40M | +49.59% | +239.92% |
| Q3 FY2019Period end 2019-06-30 | $542.40M | N/A | +33.83% |
| Q2 FY2019Period end 2019-03-31 | ($88.60M) | +76.25% | N/A |
| Q1 FY2019Period end 2018-12-31 | ($373.10M) | N/A | (397.47%) |
| Q4 FY2018Period end 2018-09-30 | $238.70M | (41.11%) | (61.86%) |
| Q3 FY2018Period end 2018-06-30 | $405.30M | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | ($23.80M) | +68.27% | +77.86% |
| Q1 FY2018Period end 2017-12-31 | ($75.00M) | N/A | (125.23%) |
| Q4 FY2017Period end 2017-09-30 | $625.90M | N/A | +18.23% |
| Q3 FY2017Period end 2017-06-30 | ($50.00M) | +53.49% | N/A |
| Q2 FY2017Period end 2017-03-31 | ($107.50M) | (222.82%) | N/A |
| Q1 FY2017Period end 2016-12-31 | ($33.30M) | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $529.40M | +758.02% | +3.44% |
| Q3 FY2016Period end 2016-06-30 | $61.70M | +117.25% | (82.74%) |
| Q2 FY2016Period end 2016-03-31 | $28.40M | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | ($1.50M) | N/A | +98.84% |
| Q4 FY2015Period end 2015-09-30 | $511.80M | +43.20% | N/A |
| Q3 FY2015Period end 2015-06-30 | $357.40M | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | ($39.80M) | +69.15% | +84.66% |
| Q1 FY2015Period end 2014-12-31 | ($129.00M) | (49.48%) | N/A |
| Q4 FY2014Period end 2014-09-30 | ($86.30M) | +72.00% | +8.97% |
| Q3 FY2014Period end 2014-06-30 | ($308.20M) | (18.81%) | (4.12%) |
| Q2 FY2014Period end 2014-03-31 | ($259.40M) | N/A | (41.13%) |
| Q1 FY2014Period end 2013-12-31 | ($7.50M) | +92.09% | +98.86% |
| Q4 FY2013Period end 2013-09-30 | ($94.80M) | +67.97% | +21.59% |
| Q3 FY2013Period end 2013-06-30 | ($296.00M) | (61.04%) | (212.90%) |
| Q2 FY2013Period end 2013-03-31 | ($183.80M) | +72.00% | (131.78%) |
| Q1 FY2013Period end 2012-12-31 | ($656.50M) | (443.01%) | N/A |
| Q4 FY2012Period end 2012-09-30 | ($120.90M) | (27.80%) | N/A |
| Q3 FY2012Period end 2012-06-30 | ($94.60M) | (19.29%) | (74.54%) |
| Q2 FY2012Period end 2012-03-31 | ($79.30M) | N/A | (12.32%) |
| Q1 FY2012Period end 2011-12-31 | ($3.30M) | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $90.20M | N/A | (26.25%) |
| Q3 FY2011Period end 2011-06-30 | ($54.20M) | +23.23% | N/A |
| Q2 FY2011Period end 2011-03-31 | ($70.60M) | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $49.50M | (59.53%) | (77.50%) |
| Q4 FY2010Period end 2010-09-30 | $122.30M | (23.23%) | +211.99% |
| Q3 FY2010Period end 2010-06-30 | $159.30M | (23.34%) | +29.09% |
| Q2 FY2010Period end 2010-03-31 | $207.80M | (5.55%) | +29.07% |
| Q1 FY2010Period end 2009-12-31 | $220.00M | +461.22% | (73.09%) |
| Q4 FY2009Period end 2009-09-30 | $39.20M | (68.23%) | (91.82%) |
| Q3 FY2009Period end 2009-06-30 | $123.40M | (23.35%) | (68.39%) |
| Q2 FY2009Period end 2009-03-31 | $161.00M | (80.31%) | (64.40%) |
| Q1 FY2009Period end 2008-12-31 | $817.60M | +70.51% | +46.60% |
| Q4 FY2008Period end 2008-09-30 | $479.50M | +22.82% | (40.68%) |
| Q3 FY2008Period end 2008-06-30 | $390.40M | (13.69%) | +431.88% |
| Q2 FY2008Period end 2008-03-28 | $452.30M | (18.90%) | +153.67% |
| Q1 FY2008Period end 2007-12-31 | $557.70M | (31.00%) | +88.73% |
| Q4 FY2007Period end 2007-09-30 | $808.30M | +1001.23% | (7.44%) |
| Q3 FY2007Period end 2007-06-29 | $73.40M | (58.83%) | N/A |
| Q2 FY2007Period end 2007-03-31 | $178.30M | (39.66%) | N/A |
| Q1 FY2007Period end 2006-12-31 | $295.50M | (66.16%) | N/A |
| Q4 FY2006Period end 2006-09-30 | $873.30M | N/A | +81.86% |
| Q3 FY2006Period end 2006-06-30 | ($748.40M) | (146.92%) | (93.49%) |
| Q2 FY2006Period end 2006-03-31 | ($303.10M) | +70.07% | (95.55%) |
| Q1 FY2006Period end 2005-12-31 | ($1.01B) | N/A | (81.11%) |
| Q4 FY2005Period end 2005-09-30 | $480.20M | N/A | +241.76% |
| Q3 FY2005Period end 2005-06-30 | ($386.80M) | (149.55%) | (274.05%) |
| Q2 FY2005Period end 2005-03-31 | ($155.00M) | +72.28% | +49.58% |
| Q1 FY2005Period end 2004-12-31 | ($559.10M) | N/A | (267.44%) |
| Q4 FY2004Period end 2004-09-30 | $140.51M | N/A | (71.29%) |
| Q3 FY2004Period end 2004-06-30 | ($103.41M) | +66.36% | (122.61%) |
| Q2 FY2004Period end 2004-03-31 | ($307.44M) | (102.05%) | N/A |
| Q1 FY2004Period end 2003-12-31 | ($152.16M) | N/A | (275.84%) |
| Q4 FY2003Period end 2003-09-30 | $489.47M | N/A | +242.79% |
| Q3 FY2003Period end 2003-06-30 | ($46.45M) | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $20.79M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | ($40.48M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $142.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
