Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.02B with QoQ Growth of +210.44%. 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): $5.02B.
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: 2026-09-26T00:15:42.264Z. 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 | $5.02B | +210.44% | +23.32% |
| Q1 FY2026Period end 2026-03-31 | $1.62B | (69.11%) | (36.27%) |
| Q4 FY2025Period end 2025-12-31 | $5.23B | +44.89% | +36.32% |
| Q3 FY2025Period end 2025-09-30 | $3.61B | (11.24%) | +11.46% |
| Q2 FY2025Period end 2025-06-30 | $4.07B | +60.44% | (16.89%) |
| Q1 FY2025Period end 2025-03-31 | $2.54B | (33.93%) | +23.45% |
| Q4 FY2024Period end 2024-12-31 | $3.84B | +18.47% | (16.70%) |
| Q3 FY2024Period end 2024-09-30 | $3.24B | (33.82%) | (12.92%) |
| Q2 FY2024Period end 2024-06-30 | $4.90B | +138.32% | +1.01% |
| Q1 FY2024Period end 2024-03-31 | $2.05B | (55.42%) | (36.46%) |
| Q4 FY2023Period end 2023-12-31 | $4.61B | +23.84% | (6.23%) |
| Q3 FY2023Period end 2023-09-30 | $3.72B | (23.23%) | (32.03%) |
| Q2 FY2023Period end 2023-06-30 | $4.85B | +49.92% | +10.53% |
| Q1 FY2023Period end 2023-03-31 | $3.23B | (34.21%) | (5.69%) |
| Q4 FY2022Period end 2022-12-31 | $4.91B | (10.24%) | (26.02%) |
| Q3 FY2022Period end 2022-09-30 | $5.47B | +24.84% | +61.25% |
| Q2 FY2022Period end 2022-06-30 | $4.39B | +27.91% | +36.13% |
| Q1 FY2022Period end 2022-03-31 | $3.43B | (48.39%) | +112.41% |
| Q4 FY2021Period end 2021-12-31 | $6.64B | +95.64% | +450.35% |
| Q3 FY2021Period end 2021-09-30 | $3.40B | +5.40% | +98.97% |
| Q2 FY2021Period end 2021-06-30 | $3.22B | +99.58% | +104.40% |
| Q1 FY2021Period end 2021-03-31 | $1.61B | +33.73% | +50.09% |
| Q4 FY2020Period end 2020-12-31 | $1.21B | (29.27%) | (71.13%) |
| Q3 FY2020Period end 2020-09-30 | $1.71B | +8.27% | (23.80%) |
| Q2 FY2020Period end 2020-06-30 | $1.58B | +46.56% | (69.29%) |
| Q1 FY2020Period end 2020-03-31 | $1.08B | (74.28%) | (54.28%) |
| Q4 FY2019Period end 2019-12-31 | $4.18B | +86.67% | (15.55%) |
| Q3 FY2019Period end 2019-09-30 | $2.24B | (56.37%) | (52.95%) |
| Q2 FY2019Period end 2019-06-30 | $5.13B | +118.20% | +44.86% |
| Q1 FY2019Period end 2019-03-31 | $2.35B | (52.48%) | (12.70%) |
| Q4 FY2018Period end 2018-12-31 | $4.95B | +4.00% | +24.27% |
| Q3 FY2018Period end 2018-09-30 | $4.76B | +34.33% | +86.46% |
| Q2 FY2018Period end 2018-06-30 | $3.54B | +31.49% | +14.68% |
| Q1 FY2018Period end 2018-03-31 | $2.69B | (32.35%) | +30.88% |
| Q4 FY2017Period end 2017-12-31 | $3.98B | +56.05% | +16.60% |
| Q3 FY2017Period end 2017-09-30 | $2.55B | (17.38%) | +71.48% |
| Q2 FY2017Period end 2017-06-30 | $3.09B | +50.06% | +60.79% |
| Q1 FY2017Period end 2017-03-31 | $2.06B | (39.73%) | +32.10% |
| Q4 FY2016Period end 2016-12-31 | $3.42B | +129.50% | (30.35%) |
| Q3 FY2016Period end 2016-09-30 | $1.49B | (22.53%) | (22.11%) |
| Q2 FY2016Period end 2016-06-30 | $1.92B | +23.28% | (48.89%) |
| Q1 FY2016Period end 2016-03-31 | $1.56B | (68.22%) | (36.96%) |
| Q4 FY2015Period end 2015-12-31 | $4.90B | +156.65% | (24.44%) |
| Q3 FY2015Period end 2015-09-30 | $1.91B | (49.16%) | (62.01%) |
| Q2 FY2015Period end 2015-06-30 | $3.76B | +52.04% | (23.50%) |
| Q1 FY2015Period end 2015-03-31 | $2.47B | (61.91%) | (16.51%) |
| Q4 FY2014Period end 2014-12-31 | $6.49B | +29.04% | +48.11% |
| Q3 FY2014Period end 2014-09-30 | $5.03B | +2.37% | +22.51% |
| Q2 FY2014Period end 2014-06-30 | $4.91B | +65.92% | +88.75% |
| Q1 FY2014Period end 2014-03-31 | $2.96B | (32.43%) | (17.41%) |
| Q4 FY2013Period end 2013-12-31 | $4.38B | +6.73% | +53.26% |
| Q3 FY2013Period end 2013-09-30 | $4.11B | +57.73% | +73.40% |
| Q2 FY2013Period end 2013-06-30 | $2.60B | (27.40%) | (51.33%) |
| Q1 FY2013Period end 2013-03-31 | $3.59B | +25.39% | (35.92%) |
| Q4 FY2012Period end 2012-12-31 | $2.86B | +20.76% | (30.54%) |
| Q3 FY2012Period end 2012-09-30 | $2.37B | (55.73%) | (32.23%) |
| Q2 FY2012Period end 2012-06-30 | $5.35B | (4.41%) | (8.74%) |
| Q1 FY2012Period end 2012-03-31 | $5.60B | +35.92% | (13.20%) |
| Q4 FY2011Period end 2011-12-31 | $4.12B | +17.82% | (2.27%) |
| Q3 FY2011Period end 2011-09-30 | $3.49B | (40.38%) | +6.40% |
| Q2 FY2011Period end 2011-06-30 | $5.86B | (9.09%) | (3.30%) |
| Q1 FY2011Period end 2011-03-31 | $6.45B | +53.04% | +14.05% |
| Q4 FY2010Period end 2010-12-31 | $4.21B | +28.27% | +98.48% |
| Q3 FY2010Period end 2010-09-30 | $3.28B | (45.82%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.06B | +7.23% | (4.14%) |
| Q1 FY2010Period end 2010-03-31 | $5.65B | +166.33% | (21.61%) |
| Q4 FY2009Period end 2009-12-31 | $2.12B | N/A | (75.11%) |
| Q3 FY2009Period end 2009-09-30 | ($431.88M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $6.32B | (12.30%) | (22.67%) |
| Q1 FY2009Period end 2009-03-31 | $7.21B | (15.44%) | (4.02%) |
| Q4 FY2008Period end 2008-12-31 | $8.53B | +5.55% | N/A |
| Q3 FY2008Period end 2008-09-30 | $8.08B | (1.21%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $8.18B | +8.85% | N/A |
| Q1 FY2008Period end 2008-03-31 | $7.51B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
