Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $776.00M with QoQ Growth of (14.35%). 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): $776.00M.
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: 2026-09-26T00:15:41.898Z. 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 | $776.00M | (14.35%) | +8.84% |
| Q1 FY2026Period end 2026-03-31 | $906.00M | (14.61%) | (11.18%) |
| Q4 FY2025Period end 2025-12-31 | $1.06B | +67.61% | (2.12%) |
| Q3 FY2025Period end 2025-09-30 | $633.00M | (11.22%) | (16.60%) |
| Q2 FY2025Period end 2025-06-30 | $713.00M | (30.10%) | (6.06%) |
| Q1 FY2025Period end 2025-03-31 | $1.02B | (5.90%) | (2.11%) |
| Q4 FY2024Period end 2024-12-31 | $1.08B | +42.82% | +28.28% |
| Q3 FY2024Period end 2024-09-30 | $759.00M | +0.00% | +23.21% |
| Q2 FY2024Period end 2024-06-30 | $759.00M | (27.16%) | (9.10%) |
| Q1 FY2024Period end 2024-03-31 | $1.04B | +23.31% | +12.77% |
| Q4 FY2023Period end 2023-12-31 | $845.00M | +37.18% | +49.56% |
| Q3 FY2023Period end 2023-09-30 | $616.00M | (26.23%) | +123.19% |
| Q2 FY2023Period end 2023-06-30 | $835.00M | (9.63%) | +154.57% |
| Q1 FY2023Period end 2023-03-31 | $924.00M | +63.54% | +14.36% |
| Q4 FY2022Period end 2022-12-31 | $565.00M | +104.71% | (18.71%) |
| Q3 FY2022Period end 2022-09-30 | $276.00M | (15.85%) | (39.47%) |
| Q2 FY2022Period end 2022-06-30 | $328.00M | (59.41%) | (61.82%) |
| Q1 FY2022Period end 2022-03-31 | $808.00M | +16.26% | (23.56%) |
| Q4 FY2021Period end 2021-12-31 | $695.00M | +52.41% | (24.13%) |
| Q3 FY2021Period end 2021-09-30 | $456.00M | (46.92%) | (58.55%) |
| Q2 FY2021Period end 2021-06-30 | $859.00M | (18.73%) | +38.55% |
| Q1 FY2021Period end 2021-03-31 | $1.06B | +15.39% | (0.38%) |
| Q4 FY2020Period end 2020-12-31 | $916.00M | (16.73%) | +22.46% |
| Q3 FY2020Period end 2020-09-30 | $1.10B | +77.42% | +105.99% |
| Q2 FY2020Period end 2020-06-30 | $620.00M | (41.56%) | +0.81% |
| Q1 FY2020Period end 2020-03-31 | $1.06B | +41.84% | +41.09% |
| Q4 FY2019Period end 2019-12-31 | $748.00M | +40.07% | +18.17% |
| Q3 FY2019Period end 2019-09-30 | $534.00M | (13.17%) | (13.03%) |
| Q2 FY2019Period end 2019-06-30 | $615.00M | (18.22%) | +3.36% |
| Q1 FY2019Period end 2019-03-31 | $752.00M | +18.80% | (10.26%) |
| Q4 FY2018Period end 2018-12-31 | $633.00M | +3.09% | +11.64% |
| Q3 FY2018Period end 2018-09-30 | $614.00M | +3.19% | +67.30% |
| Q2 FY2018Period end 2018-06-30 | $595.00M | (29.00%) | +50.25% |
| Q1 FY2018Period end 2018-03-31 | $838.00M | +47.80% | +6.48% |
| Q4 FY2017Period end 2017-12-31 | $567.00M | +54.50% | +78.86% |
| Q3 FY2017Period end 2017-09-30 | $367.00M | (7.32%) | (25.25%) |
| Q2 FY2017Period end 2017-06-30 | $396.00M | (49.68%) | (25.42%) |
| Q1 FY2017Period end 2017-03-31 | $787.00M | +148.26% | +6.21% |
| Q4 FY2016Period end 2016-12-31 | $317.00M | (35.44%) | (28.44%) |
| Q3 FY2016Period end 2016-09-30 | $491.00M | (7.53%) | +67.58% |
| Q2 FY2016Period end 2016-06-30 | $531.00M | (28.34%) | +22.63% |
| Q1 FY2016Period end 2016-03-31 | $741.00M | +67.27% | (0.80%) |
| Q4 FY2015Period end 2015-12-31 | $443.00M | +51.19% | (18.11%) |
| Q3 FY2015Period end 2015-09-30 | $293.00M | (32.33%) | +31.98% |
| Q2 FY2015Period end 2015-06-30 | $433.00M | (42.03%) | (20.40%) |
| Q1 FY2015Period end 2015-03-31 | $747.00M | +38.08% | +40.41% |
| Q4 FY2014Period end 2014-12-31 | $541.00M | +143.69% | +23.23% |
| Q3 FY2014Period end 2014-09-30 | $222.00M | (59.19%) | (50.45%) |
| Q2 FY2014Period end 2014-06-30 | $544.00M | +2.26% | (18.81%) |
| Q1 FY2014Period end 2014-03-31 | $532.00M | +21.18% | (10.89%) |
| Q4 FY2013Period end 2013-12-31 | $439.00M | (2.01%) | (8.54%) |
| Q3 FY2013Period end 2013-09-30 | $448.00M | (33.13%) | (21.13%) |
| Q2 FY2013Period end 2013-06-30 | $670.00M | +12.23% | +23.84% |
| Q1 FY2013Period end 2013-03-31 | $597.00M | +24.38% | (3.71%) |
| Q4 FY2012Period end 2012-12-31 | $480.00M | (15.49%) | (8.05%) |
| Q3 FY2012Period end 2012-09-30 | $568.00M | +4.99% | +73.70% |
| Q2 FY2012Period end 2012-06-30 | $541.00M | (12.74%) | +23.80% |
| Q1 FY2012Period end 2012-03-31 | $620.00M | +18.77% | (14.13%) |
| Q4 FY2011Period end 2011-12-31 | $522.00M | +59.63% | +65.19% |
| Q3 FY2011Period end 2011-09-30 | $327.00M | (25.17%) | (8.66%) |
| Q2 FY2011Period end 2011-06-30 | $437.00M | (39.47%) | +30.84% |
| Q1 FY2011Period end 2011-03-31 | $722.00M | +128.48% | (11.63%) |
| Q4 FY2010Period end 2010-12-31 | $316.00M | (11.73%) | +117.93% |
| Q3 FY2010Period end 2010-09-30 | $358.00M | +7.19% | (4.02%) |
| Q2 FY2010Period end 2010-06-30 | $334.00M | (59.12%) | (27.71%) |
| Q1 FY2010Period end 2010-03-31 | $817.00M | +463.45% | (2.62%) |
| Q4 FY2009Period end 2009-12-31 | $145.00M | (61.13%) | (73.20%) |
| Q3 FY2009Period end 2009-09-30 | $373.00M | (19.26%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $462.00M | (44.93%) | (28.15%) |
| Q1 FY2009Period end 2009-03-31 | $839.00M | +55.08% | (5.94%) |
| Q4 FY2008Period end 2008-12-31 | $541.00M | N/A | +62.46% |
| Q3 FY2008Period end 2008-09-30 | ($517.00M) | N/A | (150.97%) |
| Q2 FY2008Period end 2008-06-30 | $643.00M | (27.91%) | +75.68% |
| Q1 FY2008Period end 2008-03-31 | $892.00M | +167.87% | +41.14% |
| Q4 FY2007Period end 2007-12-31 | $333.00M | N/A | +21.98% |
| Q3 FY2007Period end 2007-09-30 | ($206.00M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $366.00M | (42.09%) | +21.59% |
| Q1 FY2007Period end 2007-03-31 | $632.00M | +131.50% | +3.10% |
| Q4 FY2006Period end 2006-12-31 | $273.00M | +1.49% | (33.09%) |
| Q3 FY2006Period end 2006-09-30 | $269.00M | (10.63%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $301.00M | (50.90%) | +13.16% |
| Q1 FY2006Period end 2006-03-31 | $613.00M | +50.25% | +48.43% |
| Q4 FY2005Period end 2005-12-31 | $408.00M | N/A | +0.74% |
| Q3 FY2005Period end 2005-09-30 | ($86.00M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $266.00M | (35.59%) | +11.30% |
| Q1 FY2005Period end 2005-03-31 | $413.00M | +1.98% | +47.50% |
| Q4 FY2004Period end 2004-12-31 | $405.00M | +470.42% | (42.80%) |
| Q3 FY2004Period end 2004-09-30 | $71.00M | (70.29%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $239.00M | (14.64%) | +27.81% |
| Q1 FY2004Period end 2004-03-31 | $280.00M | (60.45%) | +108.96% |
| Q4 FY2003Period end 2003-12-31 | $708.00M | N/A | +54.59% |
| Q3 FY2003Period end 2003-09-30 | ($57.00M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $187.00M | +39.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $134.00M | (70.74%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $458.00M | +218.06% | N/A |
| Q3 FY2002Period end 2002-09-30 | $144.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
