Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $490.07M with QoQ Growth of +52.75%. 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): $490.07M.
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: 2026-09-17T19:50:32.922Z. 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 | $490.07M | +52.75% | +51.07% |
| Q1 FY2026Period end 2026-03-31 | $320.83M | (40.67%) | +78.23% |
| Q4 FY2025Period end 2025-12-31 | $540.73M | (35.73%) | (1.26%) |
| Q3 FY2025Period end 2025-09-30 | $841.37M | +159.37% | +3.82% |
| Q2 FY2025Period end 2025-06-30 | $324.39M | +80.21% | (59.39%) |
| Q1 FY2025Period end 2025-03-31 | $180.01M | (67.13%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $547.63M | (32.43%) | +12.51% |
| Q3 FY2024Period end 2024-09-30 | $810.40M | +1.45% | +22.57% |
| Q2 FY2024Period end 2024-06-30 | $798.85M | N/A | +77.48% |
| Q1 FY2024Period end 2024-03-31 | ($134.84M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $486.75M | (26.38%) | +41.61% |
| Q3 FY2023Period end 2023-09-30 | $661.16M | +46.89% | (6.95%) |
| Q2 FY2023Period end 2023-06-30 | $450.11M | (2.69%) | +139.26% |
| Q1 FY2023Period end 2023-03-31 | $462.56M | +34.57% | +43.56% |
| Q4 FY2022Period end 2022-12-31 | $343.72M | (51.62%) | (35.13%) |
| Q3 FY2022Period end 2022-09-30 | $710.53M | +277.70% | +25.32% |
| Q2 FY2022Period end 2022-06-30 | $188.12M | (41.61%) | (72.32%) |
| Q1 FY2022Period end 2022-03-31 | $322.19M | (39.20%) | +108.81% |
| Q4 FY2021Period end 2021-12-31 | $529.89M | (6.54%) | +9.30% |
| Q3 FY2021Period end 2021-09-30 | $566.95M | (16.59%) | +17.45% |
| Q2 FY2021Period end 2021-06-30 | $679.73M | +340.51% | +4.39% |
| Q1 FY2021Period end 2021-03-31 | $154.30M | (68.17%) | (57.18%) |
| Q4 FY2020Period end 2020-12-31 | $484.80M | +0.43% | (28.76%) |
| Q3 FY2020Period end 2020-09-30 | $482.73M | (25.86%) | (24.66%) |
| Q2 FY2020Period end 2020-06-30 | $651.12M | +80.68% | +6.77% |
| Q1 FY2020Period end 2020-03-31 | $360.38M | (47.04%) | +155.04% |
| Q4 FY2019Period end 2019-12-31 | $680.53M | +6.21% | +74.77% |
| Q3 FY2019Period end 2019-09-30 | $640.71M | +5.07% | +39.99% |
| Q2 FY2019Period end 2019-06-30 | $609.81M | +331.56% | +8.50% |
| Q1 FY2019Period end 2019-03-31 | $141.30M | (63.71%) | (61.02%) |
| Q4 FY2018Period end 2018-12-31 | $389.39M | (14.92%) | +13.56% |
| Q3 FY2018Period end 2018-09-30 | $457.67M | (18.57%) | (17.25%) |
| Q2 FY2018Period end 2018-06-30 | $562.04M | +55.03% | +284.25% |
| Q1 FY2018Period end 2018-03-31 | $362.54M | +5.72% | (58.10%) |
| Q4 FY2017Period end 2017-12-31 | $342.91M | (38.00%) | (28.88%) |
| Q3 FY2017Period end 2017-09-30 | $553.10M | +278.13% | +3.26% |
| Q2 FY2017Period end 2017-06-30 | $146.27M | (83.09%) | (71.69%) |
| Q1 FY2017Period end 2017-03-31 | $865.17M | +79.43% | +101.67% |
| Q4 FY2016Period end 2016-12-31 | $482.18M | (9.98%) | +10.42% |
| Q3 FY2016Period end 2016-09-30 | $535.62M | +3.67% | (21.12%) |
| Q2 FY2016Period end 2016-06-30 | $516.64M | +20.43% | N/A |
| Q1 FY2016Period end 2016-03-31 | $429.00M | (1.76%) | +4.61% |
| Q4 FY2015Period end 2015-12-31 | $436.67M | (35.69%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $679.00M | N/A | (19.92%) |
| Q2 FY2015Period end 2015-06-30 | $31.44M | (92.33%) | (88.02%) |
| Q1 FY2015Period end 2015-03-31 | $410.09M | N/A | (2.15%) |
| Q4 FY2014Period end 2014-12-31 | ($69.99M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $847.90M | +223.14% | +15.66% |
| Q2 FY2014Period end 2014-06-30 | $262.39M | (37.39%) | (14.48%) |
| Q1 FY2014Period end 2014-03-31 | $419.11M | +18.33% | +10.52% |
| Q4 FY2013Period end 2013-12-31 | $354.19M | (51.69%) | +76.89% |
| Q3 FY2013Period end 2013-09-30 | $733.13M | +138.94% | +99.96% |
| Q2 FY2013Period end 2013-06-30 | $306.82M | (19.09%) | +51.81% |
| Q1 FY2013Period end 2013-03-31 | $379.21M | +89.38% | +14.26% |
| Q4 FY2012Period end 2012-12-31 | $200.24M | (45.39%) | +32.91% |
| Q3 FY2012Period end 2012-09-30 | $366.63M | +81.41% | (25.96%) |
| Q2 FY2012Period end 2012-06-30 | $202.10M | (39.10%) | (1.13%) |
| Q1 FY2012Period end 2012-03-31 | $331.87M | +120.28% | +0.63% |
| Q4 FY2011Period end 2011-12-31 | $150.66M | (69.58%) | +24.98% |
| Q3 FY2011Period end 2011-09-30 | $495.19M | +142.26% | +206.88% |
| Q2 FY2011Period end 2011-06-30 | $204.41M | (38.02%) | (30.92%) |
| Q1 FY2011Period end 2011-03-31 | $329.78M | +173.56% | +25.94% |
| Q4 FY2010Period end 2010-12-31 | $120.55M | (25.29%) | (21.00%) |
| Q3 FY2010Period end 2010-09-30 | $161.37M | (45.47%) | (3.65%) |
| Q2 FY2010Period end 2010-06-30 | $295.92M | +13.01% | +39.33% |
| Q1 FY2010Period end 2010-03-31 | $261.85M | +71.60% | +95.05% |
| Q4 FY2009Period end 2009-12-31 | $152.59M | (8.89%) | (17.15%) |
| Q3 FY2009Period end 2009-09-30 | $167.49M | (21.14%) | +14.54% |
| Q2 FY2009Period end 2009-06-30 | $212.38M | +58.20% | +57.89% |
| Q1 FY2009Period end 2009-03-31 | $134.25M | (27.11%) | +47.49% |
| Q4 FY2008Period end 2008-12-31 | $184.17M | +25.95% | (17.53%) |
| Q3 FY2008Period end 2008-09-30 | $146.23M | +8.71% | +52.67% |
| Q2 FY2008Period end 2008-06-30 | $134.51M | +47.77% | +6.84% |
| Q1 FY2008Period end 2008-03-31 | $91.02M | (59.24%) | +3.40% |
| Q4 FY2007Period end 2007-12-31 | $223.33M | +133.17% | +17.47% |
| Q3 FY2007Period end 2007-09-30 | $95.78M | (23.93%) | (1.20%) |
| Q2 FY2007Period end 2007-06-30 | $125.90M | +43.02% | (50.84%) |
| Q1 FY2007Period end 2007-03-31 | $88.03M | (53.69%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $190.11M | +96.12% | +3.69% |
| Q3 FY2006Period end 2006-09-30 | $96.94M | (62.15%) | +14.57% |
| Q2 FY2006Period end 2006-06-30 | $256.09M | N/A | +141.15% |
| Q1 FY2006Period end 2006-03-31 | ($23.56M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $183.34M | +116.70% | +109.92% |
| Q3 FY2005Period end 2005-09-30 | $84.61M | (20.33%) | (26.97%) |
| Q2 FY2005Period end 2005-06-30 | $106.19M | (4.68%) | +17.17% |
| Q1 FY2005Period end 2005-03-31 | $111.41M | +27.55% | (11.66%) |
| Q4 FY2004Period end 2004-12-31 | $87.34M | (24.61%) | +152.61% |
| Q3 FY2004Period end 2004-09-30 | $115.85M | +27.82% | +16.26% |
| Q2 FY2004Period end 2004-06-30 | $90.64M | (28.13%) | +15.05% |
| Q1 FY2004Period end 2004-03-31 | $126.12M | +264.75% | +56.38% |
| Q4 FY2003Period end 2003-12-31 | $34.58M | (65.30%) | (42.13%) |
| Q3 FY2003Period end 2003-09-30 | $99.64M | +26.49% | (26.84%) |
| Q2 FY2003Period end 2003-06-30 | $78.78M | (2.32%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $80.65M | +34.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $59.75M | (56.13%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $136.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
