Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.80B with QoQ Growth of +932.76%. 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): $1.80B.
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: 2026-09-09T20:00:03.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.80B | +932.76% | (9.20%) |
| Q1 FY2026Period end 2026-03-31 | $174.00M | (88.24%) | (79.21%) |
| Q4 FY2025Period end 2025-12-31 | $1.48B | +193.65% | +12.98% |
| Q3 FY2025Period end 2025-09-30 | $504.00M | (74.53%) | +28.57% |
| Q2 FY2025Period end 2025-06-30 | $1.98B | +136.44% | +47.80% |
| Q1 FY2025Period end 2025-03-31 | $837.00M | (36.11%) | +46.07% |
| Q4 FY2024Period end 2024-12-31 | $1.31B | +234.18% | +34.36% |
| Q3 FY2024Period end 2024-09-30 | $392.00M | (70.72%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.34B | +133.68% | +24.91% |
| Q1 FY2024Period end 2024-03-31 | $573.00M | (41.23%) | +522.83% |
| Q4 FY2023Period end 2023-12-31 | $975.00M | N/A | (25.97%) |
| Q3 FY2023Period end 2023-09-30 | $17.00M | (98.41%) | (97.43%) |
| Q2 FY2023Period end 2023-06-30 | $1.07B | +1065.22% | (27.76%) |
| Q1 FY2023Period end 2023-03-31 | $92.00M | (93.01%) | (80.55%) |
| Q4 FY2022Period end 2022-12-31 | $1.32B | +99.24% | +28.99% |
| Q3 FY2022Period end 2022-09-30 | $661.00M | (55.46%) | +107.21% |
| Q2 FY2022Period end 2022-06-30 | $1.48B | +213.74% | +34.42% |
| Q1 FY2022Period end 2022-03-31 | $473.00M | (53.67%) | +63.67% |
| Q4 FY2021Period end 2021-12-31 | $1.02B | +220.06% | +23.01% |
| Q3 FY2021Period end 2021-09-30 | $319.00M | (71.11%) | +69.68% |
| Q2 FY2021Period end 2021-06-30 | $1.10B | +282.01% | +43.75% |
| Q1 FY2021Period end 2021-03-31 | $289.00M | (65.18%) | (29.85%) |
| Q4 FY2020Period end 2020-12-31 | $830.00M | +341.49% | (29.30%) |
| Q3 FY2020Period end 2020-09-30 | $188.00M | (75.52%) | (55.45%) |
| Q2 FY2020Period end 2020-06-30 | $768.00M | +86.41% | (28.49%) |
| Q1 FY2020Period end 2020-03-31 | $412.00M | (64.91%) | (11.21%) |
| Q4 FY2019Period end 2019-12-31 | $1.17B | +178.20% | +7.21% |
| Q3 FY2019Period end 2019-09-30 | $422.00M | (60.71%) | (24.64%) |
| Q2 FY2019Period end 2019-06-30 | $1.07B | +131.47% | +19.73% |
| Q1 FY2019Period end 2019-03-31 | $464.00M | (57.63%) | +224.48% |
| Q4 FY2018Period end 2018-12-31 | $1.09B | +95.54% | (3.95%) |
| Q3 FY2018Period end 2018-09-30 | $560.00M | (37.57%) | (14.24%) |
| Q2 FY2018Period end 2018-06-30 | $897.00M | +527.27% | (20.34%) |
| Q1 FY2018Period end 2018-03-31 | $143.00M | (87.46%) | (68.08%) |
| Q4 FY2017Period end 2017-12-31 | $1.14B | +74.58% | +1.51% |
| Q3 FY2017Period end 2017-09-30 | $653.00M | (42.01%) | (7.38%) |
| Q2 FY2017Period end 2017-06-30 | $1.13B | +151.34% | +1.72% |
| Q1 FY2017Period end 2017-03-31 | $448.00M | (60.11%) | (14.50%) |
| Q4 FY2016Period end 2016-12-31 | $1.12B | +59.29% | +4.17% |
| Q3 FY2016Period end 2016-09-30 | $705.00M | (36.31%) | (1.12%) |
| Q2 FY2016Period end 2016-06-30 | $1.11B | +111.26% | +19.42% |
| Q1 FY2016Period end 2016-03-31 | $524.00M | (51.39%) | (6.26%) |
| Q4 FY2015Period end 2015-12-31 | $1.08B | +51.19% | (0.19%) |
| Q3 FY2015Period end 2015-09-30 | $713.00M | (23.09%) | +44.33% |
| Q2 FY2015Period end 2015-06-30 | $927.00M | +65.83% | (10.26%) |
| Q1 FY2015Period end 2015-03-31 | $559.00M | (48.24%) | +149.55% |
| Q4 FY2014Period end 2014-12-31 | $1.08B | +118.62% | (17.81%) |
| Q3 FY2014Period end 2014-09-30 | $494.00M | (52.18%) | +86.42% |
| Q2 FY2014Period end 2014-06-30 | $1.03B | +361.16% | (2.27%) |
| Q1 FY2014Period end 2014-03-31 | $224.00M | (82.95%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.31B | +395.85% | +36.73% |
| Q3 FY2013Period end 2013-09-30 | $265.00M | (74.93%) | (32.23%) |
| Q2 FY2013Period end 2013-06-30 | $1.06B | N/A | +25.09% |
| Q1 FY2013Period end 2013-03-31 | ($84.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $961.00M | +145.78% | (1.54%) |
| Q3 FY2012Period end 2012-09-30 | $391.00M | (53.73%) | (31.64%) |
| Q2 FY2012Period end 2012-06-30 | $845.00M | +110.20% | (31.13%) |
| Q1 FY2012Period end 2012-03-31 | $402.00M | (58.81%) | +11.05% |
| Q4 FY2011Period end 2011-12-31 | $976.00M | +70.63% | (30.78%) |
| Q3 FY2011Period end 2011-09-30 | $572.00M | (53.38%) | +225.00% |
| Q2 FY2011Period end 2011-06-30 | $1.23B | +238.95% | +54.53% |
| Q1 FY2011Period end 2011-03-31 | $362.00M | (74.33%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.41B | +701.14% | +40.16% |
| Q3 FY2010Period end 2010-09-30 | $176.00M | (77.83%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $794.00M | N/A | (0.13%) |
| Q1 FY2010Period end 2010-03-31 | $1.00M | (99.90%) | (99.84%) |
| Q4 FY2009Period end 2009-12-31 | $1.01B | N/A | +73.75% |
| Q3 FY2009Period end 2009-09-30 | $23.00M | (97.11%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $795.00M | +23.83% | +8.90% |
| Q1 FY2009Period end 2009-03-31 | $642.00M | +10.88% | +14.64% |
| Q4 FY2008Period end 2008-12-31 | $579.00M | N/A | (7.80%) |
| Q3 FY2008Period end 2008-09-30 | ($1.24B) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $730.00M | +30.36% | +112.83% |
| Q1 FY2008Period end 2008-03-31 | $560.00M | (10.83%) | +17.15% |
| Q4 FY2007Period end 2007-12-31 | $628.00M | +492.45% | (11.30%) |
| Q3 FY2007Period end 2007-09-30 | $106.00M | (69.10%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $343.00M | (28.24%) | +55.20% |
| Q1 FY2007Period end 2007-03-31 | $478.00M | (32.49%) | (17.87%) |
| Q4 FY2006Period end 2006-12-31 | $708.00M | N/A | +286.89% |
| Q3 FY2006Period end 2006-09-30 | ($157.00M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $221.00M | (62.03%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $582.00M | +218.03% | +50.39% |
| Q4 FY2005Period end 2005-12-31 | $183.00M | (68.28%) | (65.01%) |
| Q3 FY2005Period end 2005-09-30 | $577.00M | N/A | +272.26% |
| Q2 FY2005Period end 2005-06-30 | ($354.00M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $387.00M | (26.00%) | +154.61% |
| Q4 FY2004Period end 2004-12-31 | $523.00M | +237.42% | (31.72%) |
| Q3 FY2004Period end 2004-09-30 | $155.00M | (68.37%) | (11.43%) |
| Q2 FY2004Period end 2004-06-30 | $490.00M | +222.37% | +13.43% |
| Q1 FY2004Period end 2004-03-31 | $152.00M | (80.16%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $766.00M | +337.71% | +4.15% |
| Q3 FY2003Period end 2003-09-30 | $175.00M | (59.49%) | (58.35%) |
| Q2 FY2003Period end 2003-06-30 | $432.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($54.00M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $735.49M | +75.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $420.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
