Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.27B with QoQ Growth of (11.00%). 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): $1.27B.
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: 2026-09-23T19:50:39.506Z. 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 | $1.27B | (11.00%) | +43.99% |
| Q1 FY2026Period end 2026-03-31 | $1.43B | (9.22%) | +16.58% |
| Q4 FY2025Period end 2025-12-31 | $1.57B | (25.92%) | +34.36% |
| Q3 FY2025Period end 2025-09-30 | $2.12B | +140.59% | (14.16%) |
| Q2 FY2025Period end 2025-06-30 | $882.00M | (27.94%) | +168.09% |
| Q1 FY2025Period end 2025-03-31 | $1.22B | +4.62% | +17.35% |
| Q4 FY2024Period end 2024-12-31 | $1.17B | (52.67%) | +36.84% |
| Q3 FY2024Period end 2024-09-30 | $2.47B | +651.37% | +34.79% |
| Q2 FY2024Period end 2024-06-30 | $329.00M | (68.46%) | (58.98%) |
| Q1 FY2024Period end 2024-03-31 | $1.04B | +21.99% | N/A |
| Q4 FY2023Period end 2023-12-31 | $855.00M | (53.38%) | (22.55%) |
| Q3 FY2023Period end 2023-09-30 | $1.83B | +128.68% | +109.84% |
| Q2 FY2023Period end 2023-06-30 | $802.00M | N/A | +79.82% |
| Q1 FY2023Period end 2023-03-31 | ($90.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.10B | +26.32% | +158.55% |
| Q3 FY2022Period end 2022-09-30 | $874.00M | +95.96% | (8.77%) |
| Q2 FY2022Period end 2022-06-30 | $446.00M | (43.69%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $792.00M | +85.48% | N/A |
| Q4 FY2021Period end 2021-12-31 | $427.00M | (55.43%) | +122.40% |
| Q3 FY2021Period end 2021-09-30 | $958.00M | N/A | +114.80% |
| Q2 FY2021Period end 2021-06-30 | ($1.45B) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $72.00M | (62.50%) | (77.14%) |
| Q4 FY2020Period end 2020-12-31 | $192.00M | (56.95%) | (62.35%) |
| Q3 FY2020Period end 2020-09-30 | $446.00M | +43.87% | N/A |
| Q2 FY2020Period end 2020-06-30 | $310.00M | (1.59%) | (20.10%) |
| Q1 FY2020Period end 2020-03-31 | $315.00M | (38.24%) | +50.00% |
| Q4 FY2019Period end 2019-12-31 | $510.00M | N/A | (43.71%) |
| Q3 FY2019Period end 2019-09-30 | ($1.42B) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $388.00M | +84.76% | +8.38% |
| Q1 FY2019Period end 2019-03-31 | $210.00M | (76.82%) | (75.55%) |
| Q4 FY2018Period end 2018-12-31 | $906.00M | (14.04%) | (0.11%) |
| Q3 FY2018Period end 2018-09-30 | $1.05B | +194.41% | (16.15%) |
| Q2 FY2018Period end 2018-06-30 | $358.00M | (58.32%) | (35.38%) |
| Q1 FY2018Period end 2018-03-31 | $859.00M | (5.29%) | (2.28%) |
| Q4 FY2017Period end 2017-12-31 | $907.00M | (27.84%) | +19.97% |
| Q3 FY2017Period end 2017-09-30 | $1.26B | +126.90% | +17.37% |
| Q2 FY2017Period end 2017-06-30 | $554.00M | (36.97%) | (3.82%) |
| Q1 FY2017Period end 2017-03-31 | $879.00M | +16.27% | +3.05% |
| Q4 FY2016Period end 2016-12-31 | $756.00M | (29.41%) | (54.89%) |
| Q3 FY2016Period end 2016-09-30 | $1.07B | +85.94% | +0.56% |
| Q2 FY2016Period end 2016-06-30 | $576.00M | (32.47%) | (28.36%) |
| Q1 FY2016Period end 2016-03-31 | $853.00M | (49.11%) | (11.51%) |
| Q4 FY2015Period end 2015-12-31 | $1.68B | +57.37% | +37.26% |
| Q3 FY2015Period end 2015-09-30 | $1.06B | +32.46% | (25.21%) |
| Q2 FY2015Period end 2015-06-30 | $804.00M | (16.60%) | +665.71% |
| Q1 FY2015Period end 2015-03-31 | $964.00M | (21.05%) | +93.57% |
| Q4 FY2014Period end 2014-12-31 | $1.22B | (14.26%) | +28.53% |
| Q3 FY2014Period end 2014-09-30 | $1.42B | +1256.19% | +43.55% |
| Q2 FY2014Period end 2014-06-30 | $105.00M | (78.92%) | (86.09%) |
| Q1 FY2014Period end 2014-03-31 | $498.00M | (47.58%) | (1.58%) |
| Q4 FY2013Period end 2013-12-31 | $950.00M | (4.23%) | (19.22%) |
| Q3 FY2013Period end 2013-09-30 | $992.00M | +31.39% | (0.60%) |
| Q2 FY2013Period end 2013-06-30 | $755.00M | +49.21% | +56.31% |
| Q1 FY2013Period end 2013-03-31 | $506.00M | (56.97%) | (25.26%) |
| Q4 FY2012Period end 2012-12-31 | $1.18B | +17.84% | +8.69% |
| Q3 FY2012Period end 2012-09-30 | $998.00M | +106.63% | (37.70%) |
| Q2 FY2012Period end 2012-06-30 | $483.00M | (28.66%) | (4.17%) |
| Q1 FY2012Period end 2012-03-31 | $677.00M | (37.43%) | (5.71%) |
| Q4 FY2011Period end 2011-12-31 | $1.08B | (32.46%) | +48.83% |
| Q3 FY2011Period end 2011-09-30 | $1.60B | +217.86% | (10.40%) |
| Q2 FY2011Period end 2011-06-30 | $504.00M | (29.81%) | +38.84% |
| Q1 FY2011Period end 2011-03-31 | $718.00M | (1.24%) | +19.87% |
| Q4 FY2010Period end 2010-12-31 | $727.00M | (59.34%) | (22.08%) |
| Q3 FY2010Period end 2010-09-30 | $1.79B | +392.56% | +45.48% |
| Q2 FY2010Period end 2010-06-30 | $363.00M | (39.40%) | +84.26% |
| Q1 FY2010Period end 2010-03-31 | $599.00M | (35.80%) | (12.68%) |
| Q4 FY2009Period end 2009-12-31 | $933.00M | (24.08%) | +52.20% |
| Q3 FY2009Period end 2009-09-30 | $1.23B | +523.86% | +38.25% |
| Q2 FY2009Period end 2009-06-30 | $197.00M | (71.28%) | +45.93% |
| Q1 FY2009Period end 2009-03-31 | $686.00M | +11.91% | +19.72% |
| Q4 FY2008Period end 2008-12-31 | $613.00M | (31.05%) | +2.85% |
| Q3 FY2008Period end 2008-09-30 | $889.00M | +558.52% | (34.78%) |
| Q2 FY2008Period end 2008-06-30 | $135.00M | (76.44%) | (74.33%) |
| Q1 FY2008Period end 2008-03-31 | $573.00M | (3.86%) | (19.07%) |
| Q4 FY2007Period end 2007-12-31 | $596.00M | (56.27%) | (4.33%) |
| Q3 FY2007Period end 2007-09-30 | $1.36B | +159.13% | (28.71%) |
| Q2 FY2007Period end 2007-06-30 | $526.00M | (25.71%) | +16.89% |
| Q1 FY2007Period end 2007-03-31 | $708.00M | +13.64% | +16.45% |
| Q4 FY2006Period end 2006-12-31 | $623.00M | (67.42%) | +30.33% |
| Q3 FY2006Period end 2006-09-30 | $1.91B | +324.89% | +113.39% |
| Q2 FY2006Period end 2006-06-30 | $450.00M | (25.99%) | (13.29%) |
| Q1 FY2006Period end 2006-03-31 | $608.00M | +27.20% | +90.00% |
| Q4 FY2005Period end 2005-12-31 | $478.00M | (46.65%) | (26.35%) |
| Q3 FY2005Period end 2005-09-30 | $896.00M | +72.64% | +27.64% |
| Q2 FY2005Period end 2005-06-30 | $519.00M | +62.19% | N/A |
| Q1 FY2005Period end 2005-03-31 | $320.00M | (50.69%) | +0.31% |
| Q4 FY2004Period end 2004-12-31 | $649.00M | (7.55%) | +39.27% |
| Q3 FY2004Period end 2004-09-30 | $702.00M | N/A | (53.45%) |
| Q2 FY2004Period end 2004-06-30 | ($542.00M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $319.00M | (31.55%) | (53.09%) |
| Q4 FY2003Period end 2003-12-31 | $466.00M | (69.10%) | (53.86%) |
| Q3 FY2003Period end 2003-09-30 | $1.51B | +130.93% | (9.43%) |
| Q2 FY2003Period end 2003-06-30 | $653.00M | (3.97%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $680.00M | (32.67%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.01B | (39.34%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.67B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
