Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $576.00M with QoQ Growth of +39.81%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $576.00M.
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: 2026-09-18T18:20:48.790Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $576.00M | +39.81% | (4.16%) |
| Q3 FY2026Period end 2026-03-31 | $412.00M | (63.38%) | +45.07% |
| Q2 FY2026Period end 2025-12-31 | $1.13B | N/A | +6.43% |
| Q1 FY2026Period end 2025-09-30 | ($340.00M) | N/A | +49.25% |
| Q4 FY2025Period end 2025-06-30 | $601.00M | +111.62% | (32.40%) |
| Q3 FY2025Period end 2025-03-31 | $284.00M | (73.13%) | (46.82%) |
| Q2 FY2025Period end 2024-12-31 | $1.06B | N/A | (21.41%) |
| Q1 FY2025Period end 2024-09-30 | ($670.00M) | N/A | (64.22%) |
| Q4 FY2024Period end 2024-06-30 | $889.00M | +66.48% | +24.51% |
| Q3 FY2024Period end 2024-03-31 | $534.00M | (60.30%) | +100.75% |
| Q2 FY2024Period end 2023-12-31 | $1.34B | N/A | (4.00%) |
| Q1 FY2024Period end 2023-09-30 | ($408.00M) | N/A | +37.23% |
| Q4 FY2023Period end 2023-06-30 | $714.00M | +168.42% | (33.33%) |
| Q3 FY2023Period end 2023-03-31 | $266.00M | (81.01%) | +116.26% |
| Q2 FY2023Period end 2022-12-31 | $1.40B | N/A | (27.30%) |
| Q1 FY2023Period end 2022-09-30 | ($650.00M) | N/A | (702.47%) |
| Q4 FY2022Period end 2022-06-30 | $1.07B | +770.73% | +25.41% |
| Q3 FY2022Period end 2022-03-31 | $123.00M | (93.62%) | (84.61%) |
| Q2 FY2022Period end 2021-12-31 | $1.93B | N/A | +18.95% |
| Q1 FY2022Period end 2021-09-30 | ($81.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $854.00M | +6.88% | +154.93% |
| Q3 FY2021Period end 2021-03-31 | $799.00M | (50.68%) | +15.80% |
| Q2 FY2021Period end 2020-12-31 | $1.62B | +352.51% | +13.68% |
| Q1 FY2021Period end 2020-09-30 | $358.00M | +6.87% | N/A |
| Q4 FY2020Period end 2020-06-30 | $335.00M | (51.45%) | (55.98%) |
| Q3 FY2020Period end 2020-03-31 | $690.00M | (51.58%) | +42.86% |
| Q2 FY2020Period end 2019-12-31 | $1.43B | N/A | +2.37% |
| Q1 FY2020Period end 2019-09-30 | ($170.00M) | N/A | (42.86%) |
| Q4 FY2019Period end 2019-06-30 | $761.00M | +57.56% | +18.54% |
| Q3 FY2019Period end 2019-03-31 | $483.00M | (65.30%) | +0.42% |
| Q2 FY2019Period end 2018-12-31 | $1.39B | N/A | +2.58% |
| Q1 FY2019Period end 2018-09-30 | ($119.00M) | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $642.00M | +33.47% | +17.15% |
| Q3 FY2018Period end 2018-03-31 | $481.00M | (64.55%) | +12.38% |
| Q2 FY2018Period end 2017-12-31 | $1.36B | +1359.14% | +39.32% |
| Q1 FY2018Period end 2017-09-30 | $93.00M | (83.03%) | N/A |
| Q4 FY2017Period end 2017-06-30 | $548.00M | +28.04% | +15.98% |
| Q3 FY2017Period end 2017-03-31 | $428.00M | (56.06%) | +20.94% |
| Q2 FY2017Period end 2016-12-31 | $974.00M | N/A | +2.09% |
| Q1 FY2017Period end 2016-09-30 | ($150.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $472.50M | +33.51% | (15.37%) |
| Q3 FY2016Period end 2016-03-31 | $353.90M | (62.91%) | (9.56%) |
| Q2 FY2016Period end 2015-12-31 | $954.10M | N/A | +10.17% |
| Q1 FY2016Period end 2015-09-30 | $8.20M | (98.53%) | (93.58%) |
| Q4 FY2015Period end 2015-06-30 | $558.30M | +42.68% | +52.62% |
| Q3 FY2015Period end 2015-03-31 | $391.30M | (54.82%) | +1.11% |
| Q2 FY2015Period end 2014-12-31 | $866.00M | +578.15% | +15.08% |
| Q1 FY2015Period end 2014-09-30 | $127.70M | (65.09%) | N/A |
| Q4 FY2014Period end 2014-06-30 | $365.80M | (5.48%) | +25.23% |
| Q3 FY2014Period end 2014-03-31 | $387.00M | (48.57%) | +38.66% |
| Q2 FY2014Period end 2013-12-31 | $752.50M | N/A | (3.56%) |
| Q1 FY2014Period end 2013-09-30 | $29.90M | (89.76%) | N/A |
| Q4 FY2013Period end 2013-06-30 | $292.10M | +4.66% | +13.66% |
| Q3 FY2013Period end 2013-03-31 | $279.10M | (64.23%) | +7.55% |
| Q2 FY2013Period end 2012-12-31 | $780.30M | N/A | +20.71% |
| Q1 FY2013Period end 2012-09-30 | ($125.20M) | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $257.00M | (0.96%) | (14.16%) |
| Q3 FY2012Period end 2012-03-31 | $259.50M | (59.85%) | +18.17% |
| Q2 FY2012Period end 2011-12-31 | $646.40M | N/A | +18.15% |
| Q1 FY2012Period end 2011-09-30 | ($36.20M) | N/A | +7.42% |
| Q4 FY2011Period end 2011-06-30 | $299.40M | +36.34% | +88.90% |
| Q3 FY2011Period end 2011-03-31 | $219.60M | (59.86%) | +21.13% |
| Q2 FY2011Period end 2010-12-31 | $547.10M | N/A | (10.92%) |
| Q1 FY2011Period end 2010-09-30 | ($39.10M) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $158.50M | (12.58%) | (59.29%) |
| Q3 FY2010Period end 2010-03-31 | $181.30M | (70.48%) | +101.44% |
| Q2 FY2010Period end 2009-12-31 | $614.20M | N/A | +48.75% |
| Q1 FY2010Period end 2009-09-30 | $2.70M | (99.31%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $389.30M | +332.56% | +126.86% |
| Q3 FY2009Period end 2009-03-31 | $90.00M | (78.20%) | (42.53%) |
| Q2 FY2009Period end 2008-12-31 | $412.90M | N/A | (16.54%) |
| Q1 FY2009Period end 2008-09-30 | ($196.20M) | N/A | (47.74%) |
| Q4 FY2008Period end 2008-06-30 | $171.60M | +9.58% | (18.67%) |
| Q3 FY2008Period end 2008-03-31 | $156.60M | (68.34%) | +9.05% |
| Q2 FY2008Period end 2007-12-31 | $494.70M | N/A | +30.77% |
| Q1 FY2008Period end 2007-09-30 | ($132.80M) | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $211.00M | +46.94% | N/A |
| Q3 FY2007Period end 2007-03-31 | $143.60M | (62.04%) | N/A |
| Q2 FY2007Period end 2006-12-31 | $378.30M | N/A | N/A |
| Q1 FY2007Period end 2006-10-24 | ($71.30M) | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $240.30M | +180.40% | +25.42% |
| Q3 FY2006Period end 2006-03-31 | $85.70M | (80.95%) | N/A |
| Q2 FY2006Period end 2005-12-31 | $449.90M | N/A | +12.64% |
| Q1 FY2006Period end 2005-09-30 | ($66.10M) | N/A | +34.81% |
| Q4 FY2005Period end 2005-06-30 | $191.60M | N/A | +62.79% |
| Q3 FY2005Period end 2005-03-31 | ($11.50M) | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $399.40M | N/A | (7.01%) |
| Q1 FY2005Period end 2004-09-30 | ($101.40M) | N/A | (116.20%) |
| Q4 FY2004Period end 2004-06-30 | $117.70M | (29.52%) | (11.24%) |
| Q3 FY2004Period end 2004-03-31 | $167.00M | (61.12%) | +263.83% |
| Q2 FY2004Period end 2003-12-31 | $429.50M | N/A | +17.06% |
| Q1 FY2004Period end 2003-09-30 | ($46.90M) | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $132.60M | +188.89% | N/A |
| Q3 FY2003Period end 2003-03-31 | $45.90M | (87.49%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $366.90M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $3.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
