Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.67B with QoQ Growth of +121.99%. 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): $3.67B.
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: 2026-09-28T20:55:55.624Z. 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 | $3.67B | +121.99% | +137.80% |
| Q1 FY2026Period end 2026-03-31 | $1.66B | +7.89% | (14.78%) |
| Q4 FY2025Period end 2025-12-31 | $1.53B | (9.23%) | (7.81%) |
| Q3 FY2025Period end 2025-09-30 | $1.69B | +9.39% | +1.62% |
| Q2 FY2025Period end 2025-06-30 | $1.54B | (20.44%) | (0.06%) |
| Q1 FY2025Period end 2025-03-31 | $1.94B | +16.71% | +11.74% |
| Q4 FY2024Period end 2024-12-31 | $1.66B | +0.06% | (4.64%) |
| Q3 FY2024Period end 2024-09-30 | $1.66B | +7.57% | (3.59%) |
| Q2 FY2024Period end 2024-06-30 | $1.55B | (11.05%) | +10.04% |
| Q1 FY2024Period end 2024-03-31 | $1.74B | (0.40%) | +3.64% |
| Q4 FY2023Period end 2023-12-31 | $1.75B | +1.16% | (8.69%) |
| Q3 FY2023Period end 2023-09-30 | $1.73B | +22.78% | (18.01%) |
| Q2 FY2023Period end 2023-06-30 | $1.41B | (16.22%) | (47.54%) |
| Q1 FY2023Period end 2023-03-31 | $1.68B | (12.24%) | (8.71%) |
| Q4 FY2022Period end 2022-12-31 | $1.91B | (9.17%) | +18.25% |
| Q3 FY2022Period end 2022-09-30 | $2.10B | (21.43%) | +31.66% |
| Q2 FY2022Period end 2022-06-30 | $2.68B | +45.78% | +145.01% |
| Q1 FY2022Period end 2022-03-31 | $1.84B | +13.68% | +210.30% |
| Q4 FY2021Period end 2021-12-31 | $1.62B | +1.13% | +328.65% |
| Q3 FY2021Period end 2021-09-30 | $1.60B | +46.20% | +238.56% |
| Q2 FY2021Period end 2021-06-30 | $1.09B | +84.63% | N/A |
| Q1 FY2021Period end 2021-03-31 | $592.00M | +57.03% | +48.74% |
| Q4 FY2020Period end 2020-12-31 | $377.00M | (20.13%) | (33.98%) |
| Q3 FY2020Period end 2020-09-30 | $472.00M | N/A | (5.79%) |
| Q2 FY2020Period end 2020-06-30 | $107.00M | (73.12%) | (82.83%) |
| Q1 FY2020Period end 2020-03-31 | $398.00M | (30.30%) | +5.57% |
| Q4 FY2019Period end 2019-12-31 | $571.00M | +13.97% | +5.35% |
| Q3 FY2019Period end 2019-09-30 | $501.00M | (19.58%) | (41.27%) |
| Q2 FY2019Period end 2019-06-30 | $623.00M | +65.25% | +23.37% |
| Q1 FY2019Period end 2019-03-31 | $377.00M | (30.44%) | (53.11%) |
| Q4 FY2018Period end 2018-12-31 | $542.00M | (36.46%) | (25.24%) |
| Q3 FY2018Period end 2018-09-30 | $853.00M | +68.91% | +9.92% |
| Q2 FY2018Period end 2018-06-30 | $505.00M | (37.19%) | (37.65%) |
| Q1 FY2018Period end 2018-03-31 | $804.00M | +10.90% | (3.60%) |
| Q4 FY2017Period end 2017-12-31 | $725.00M | (6.57%) | +35.26% |
| Q3 FY2017Period end 2017-09-30 | $776.00M | (4.20%) | +6.89% |
| Q2 FY2017Period end 2017-06-30 | $810.00M | (2.88%) | +141.79% |
| Q1 FY2017Period end 2017-03-31 | $834.00M | +55.60% | +459.73% |
| Q4 FY2016Period end 2016-12-31 | $536.00M | (26.17%) | (50.42%) |
| Q3 FY2016Period end 2016-09-30 | $726.00M | +116.72% | (53.25%) |
| Q2 FY2016Period end 2016-06-30 | $335.00M | +124.83% | (69.57%) |
| Q1 FY2016Period end 2016-03-31 | $149.00M | (86.22%) | (90.96%) |
| Q4 FY2015Period end 2015-12-31 | $1.08B | (30.39%) | +12.25% |
| Q3 FY2015Period end 2015-09-30 | $1.55B | +41.05% | (0.38%) |
| Q2 FY2015Period end 2015-06-30 | $1.10B | (33.19%) | (46.27%) |
| Q1 FY2015Period end 2015-03-31 | $1.65B | +71.13% | +16.88% |
| Q4 FY2014Period end 2014-12-31 | $963.00M | (38.23%) | (32.99%) |
| Q3 FY2014Period end 2014-09-30 | $1.56B | (23.91%) | (2.62%) |
| Q2 FY2014Period end 2014-06-30 | $2.05B | +45.32% | +46.78% |
| Q1 FY2014Period end 2014-03-31 | $1.41B | (1.88%) | +40.72% |
| Q4 FY2013Period end 2013-12-31 | $1.44B | (10.24%) | +25.72% |
| Q3 FY2013Period end 2013-09-30 | $1.60B | +14.68% | +17.63% |
| Q2 FY2013Period end 2013-06-30 | $1.40B | +39.32% | (2.10%) |
| Q1 FY2013Period end 2013-03-31 | $1.00B | (12.34%) | (2.34%) |
| Q4 FY2012Period end 2012-12-31 | $1.14B | (16.02%) | (43.13%) |
| Q3 FY2012Period end 2012-09-30 | $1.36B | (4.56%) | (3.06%) |
| Q2 FY2012Period end 2012-06-30 | $1.43B | +38.99% | (8.00%) |
| Q1 FY2012Period end 2012-03-31 | $1.03B | (48.96%) | (18.57%) |
| Q4 FY2011Period end 2011-12-31 | $2.01B | +43.16% | +61.84% |
| Q3 FY2011Period end 2011-09-30 | $1.40B | (9.42%) | +4.46% |
| Q2 FY2011Period end 2011-06-30 | $1.55B | +23.02% | +10.95% |
| Q1 FY2011Period end 2011-03-31 | $1.26B | +1.45% | (15.72%) |
| Q4 FY2010Period end 2010-12-31 | $1.24B | (7.59%) | (14.05%) |
| Q3 FY2010Period end 2010-09-30 | $1.34B | (3.79%) | +10.62% |
| Q2 FY2010Period end 2010-06-30 | $1.40B | (6.56%) | +35.63% |
| Q1 FY2010Period end 2010-03-31 | $1.50B | +3.46% | +42.79% |
| Q4 FY2009Period end 2009-12-31 | $1.45B | +18.93% | +17.77% |
| Q3 FY2009Period end 2009-09-30 | $1.22B | +17.96% | (59.43%) |
| Q2 FY2009Period end 2009-06-30 | $1.03B | (1.62%) | (64.86%) |
| Q1 FY2009Period end 2009-03-31 | $1.05B | (14.67%) | (53.57%) |
| Q4 FY2008Period end 2008-12-31 | $1.23B | (59.03%) | (20.43%) |
| Q3 FY2008Period end 2008-09-30 | $3.00B | +2.18% | +70.17% |
| Q2 FY2008Period end 2008-06-30 | $2.93B | +29.98% | +59.99% |
| Q1 FY2008Period end 2008-03-31 | $2.25B | +46.24% | +48.65% |
| Q4 FY2007Period end 2007-12-31 | $1.54B | (12.39%) | +38.79% |
| Q3 FY2007Period end 2007-09-30 | $1.76B | (3.93%) | (14.73%) |
| Q2 FY2007Period end 2007-06-30 | $1.83B | +20.76% | +41.36% |
| Q1 FY2007Period end 2007-03-31 | $1.52B | +36.54% | (0.33%) |
| Q4 FY2006Period end 2006-12-31 | $1.11B | (46.17%) | (43.32%) |
| Q3 FY2006Period end 2006-09-30 | $2.06B | +59.26% | +62.90% |
| Q2 FY2006Period end 2006-06-30 | $1.30B | (14.85%) | +29.99% |
| Q1 FY2006Period end 2006-03-31 | $1.52B | (22.35%) | +9.65% |
| Q4 FY2005Period end 2005-12-31 | $1.96B | +54.70% | +74.38% |
| Q3 FY2005Period end 2005-09-30 | $1.27B | +27.08% | (4.88%) |
| Q2 FY2005Period end 2005-06-30 | $997.00M | (28.17%) | (12.31%) |
| Q1 FY2005Period end 2005-03-31 | $1.39B | +23.49% | +13.49% |
| Q4 FY2004Period end 2004-12-31 | $1.12B | (15.62%) | +13.77% |
| Q3 FY2004Period end 2004-09-30 | $1.33B | +17.15% | +31.36% |
| Q2 FY2004Period end 2004-06-30 | $1.14B | (7.03%) | +21.09% |
| Q1 FY2004Period end 2004-03-31 | $1.22B | +23.79% | +47.88% |
| Q4 FY2003Period end 2003-12-31 | $988.00M | (2.56%) | +70.93% |
| Q3 FY2003Period end 2003-09-30 | $1.01B | +7.99% | +262.14% |
| Q2 FY2003Period end 2003-06-30 | $939.00M | +13.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $827.00M | +43.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $578.00M | +106.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $280.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
