Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.91B with QoQ Growth of (55.84%). 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): $1.91B.
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: 2026-09-11T02:34:00.508Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.91B | (55.84%) | (6.86%) |
| Q1 FY2026Period end 2026-03-31 | $4.33B | N/A | +325.96% |
| Q4 FY2025Period end 2025-12-31 | $84.00M | (92.60%) | (88.10%) |
| Q3 FY2025Period end 2025-09-30 | $1.14B | (44.74%) | (57.60%) |
| Q2 FY2025Period end 2025-06-30 | $2.05B | +101.97% | +359.51% |
| Q1 FY2025Period end 2025-03-31 | $1.02B | +44.05% | (48.58%) |
| Q4 FY2024Period end 2024-12-31 | $706.00M | (73.63%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.68B | +498.88% | +2.45% |
| Q2 FY2024Period end 2024-06-30 | $447.00M | (77.40%) | (77.08%) |
| Q1 FY2024Period end 2024-03-31 | $1.98B | N/A | (69.42%) |
| Q4 FY2023Period end 2023-12-31 | ($2.97B) | N/A | (95.72%) |
| Q3 FY2023Period end 2023-09-30 | $2.61B | +34.00% | (46.93%) |
| Q2 FY2023Period end 2023-06-30 | $1.95B | (69.86%) | (20.47%) |
| Q1 FY2023Period end 2023-03-31 | $6.47B | N/A | +154.58% |
| Q4 FY2022Period end 2022-12-31 | ($1.52B) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.92B | +100.82% | +96.65% |
| Q2 FY2022Period end 2022-06-30 | $2.45B | (3.50%) | +45.69% |
| Q1 FY2022Period end 2022-03-31 | $2.54B | +51.97% | +1.44% |
| Q4 FY2021Period end 2021-12-31 | $1.67B | (33.23%) | (56.15%) |
| Q3 FY2021Period end 2021-09-30 | $2.50B | +48.78% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.68B | (32.81%) | (69.46%) |
| Q1 FY2021Period end 2021-03-31 | $2.50B | (34.30%) | (0.40%) |
| Q4 FY2020Period end 2020-12-31 | $3.81B | N/A | +187.34% |
| Q3 FY2020Period end 2020-09-30 | ($1.15B) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.51B | +119.09% | +283.44% |
| Q1 FY2020Period end 2020-03-31 | $2.52B | +89.53% | +54.29% |
| Q4 FY2019Period end 2019-12-31 | $1.33B | (20.40%) | +186.61% |
| Q3 FY2019Period end 2019-09-30 | $1.67B | +16.01% | +174.67% |
| Q2 FY2019Period end 2019-06-30 | $1.44B | (11.84%) | +165.03% |
| Q1 FY2019Period end 2019-03-31 | $1.63B | +252.05% | (26.41%) |
| Q4 FY2018Period end 2018-12-31 | $463.00M | (23.71%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $606.90M | +11.93% | (74.76%) |
| Q2 FY2018Period end 2018-06-30 | $542.20M | (75.52%) | +37.93% |
| Q1 FY2018Period end 2018-03-31 | $2.21B | N/A | (17.61%) |
| Q4 FY2017Period end 2017-12-31 | ($1.30B) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.40B | +511.73% | +149.58% |
| Q2 FY2017Period end 2017-06-30 | $393.10M | (85.38%) | (40.62%) |
| Q1 FY2017Period end 2017-03-31 | $2.69B | +878.59% | +106.10% |
| Q4 FY2016Period end 2016-12-31 | $274.70M | (71.49%) | (71.06%) |
| Q3 FY2016Period end 2016-09-30 | $963.50M | +45.54% | +180.58% |
| Q2 FY2016Period end 2016-06-30 | $662.00M | (49.24%) | (43.56%) |
| Q1 FY2016Period end 2016-03-31 | $1.30B | +37.42% | (20.98%) |
| Q4 FY2015Period end 2015-12-31 | $949.10M | +176.38% | +211.08% |
| Q3 FY2015Period end 2015-09-30 | $343.40M | (70.72%) | (43.31%) |
| Q2 FY2015Period end 2015-06-30 | $1.17B | (28.93%) | +9.52% |
| Q1 FY2015Period end 2015-03-31 | $1.65B | +440.97% | +18.95% |
| Q4 FY2014Period end 2014-12-31 | $305.10M | (49.63%) | +11.84% |
| Q3 FY2014Period end 2014-09-30 | $605.70M | (43.45%) | (56.66%) |
| Q2 FY2014Period end 2014-06-30 | $1.07B | (22.81%) | +151.88% |
| Q1 FY2014Period end 2014-03-31 | $1.39B | +408.61% | +45.00% |
| Q4 FY2013Period end 2013-12-31 | $272.80M | (80.48%) | (64.10%) |
| Q3 FY2013Period end 2013-09-30 | $1.40B | +228.65% | +481.77% |
| Q2 FY2013Period end 2013-06-30 | $425.20M | (55.56%) | (18.47%) |
| Q1 FY2013Period end 2013-03-31 | $956.90M | +25.94% | (21.76%) |
| Q4 FY2012Period end 2012-12-31 | $759.80M | +216.32% | N/A |
| Q3 FY2012Period end 2012-09-30 | $240.20M | (53.94%) | (83.20%) |
| Q2 FY2012Period end 2012-06-30 | $521.50M | (57.36%) | (32.43%) |
| Q1 FY2012Period end 2012-03-31 | $1.22B | N/A | +9.70% |
| Q4 FY2011Period end 2011-12-31 | $57.90M | (95.95%) | (90.14%) |
| Q3 FY2011Period end 2011-09-30 | $1.43B | +85.26% | +59.49% |
| Q2 FY2011Period end 2011-06-30 | $771.80M | (30.77%) | +201.37% |
| Q1 FY2011Period end 2011-03-31 | $1.11B | +89.93% | N/A |
| Q4 FY2010Period end 2010-12-31 | $587.00M | (34.52%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $896.50M | +250.06% | (37.73%) |
| Q2 FY2010Period end 2010-06-30 | $256.10M | N/A | (32.18%) |
| Q1 FY2010Period end 2010-03-31 | ($322.90M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $29.70M | (97.94%) | (94.03%) |
| Q3 FY2009Period end 2009-09-30 | $1.44B | +281.25% | +61.25% |
| Q2 FY2009Period end 2009-06-30 | $377.60M | (68.32%) | +238.65% |
| Q1 FY2009Period end 2009-03-31 | $1.19B | +139.69% | +15.30% |
| Q4 FY2008Period end 2008-12-31 | $497.30M | (44.30%) | (54.97%) |
| Q3 FY2008Period end 2008-09-30 | $892.80M | +700.72% | +67.41% |
| Q2 FY2008Period end 2008-06-30 | $111.50M | (89.21%) | (84.64%) |
| Q1 FY2008Period end 2008-03-31 | $1.03B | (6.38%) | (47.82%) |
| Q4 FY2007Period end 2007-12-31 | $1.10B | +107.07% | (22.82%) |
| Q3 FY2007Period end 2007-09-30 | $533.30M | (26.53%) | (13.24%) |
| Q2 FY2007Period end 2007-06-30 | $725.90M | (63.36%) | +261.14% |
| Q1 FY2007Period end 2007-03-31 | $1.98B | +38.45% | +10.21% |
| Q4 FY2006Period end 2006-12-31 | $1.43B | +132.78% | +48.46% |
| Q3 FY2006Period end 2006-09-30 | $614.70M | +205.82% | (33.78%) |
| Q2 FY2006Period end 2006-06-30 | $201.00M | (88.82%) | (69.27%) |
| Q1 FY2006Period end 2006-03-31 | $1.80B | +86.51% | +153.00% |
| Q4 FY2005Period end 2005-12-31 | $963.80M | +3.82% | +55.33% |
| Q3 FY2005Period end 2005-09-30 | $928.30M | +41.92% | +126.64% |
| Q2 FY2005Period end 2005-06-30 | $654.10M | (7.94%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $710.50M | +14.50% | +131.06% |
| Q4 FY2004Period end 2004-12-31 | $620.50M | +51.49% | +48.55% |
| Q3 FY2004Period end 2004-09-30 | $409.60M | N/A | +23.56% |
| Q2 FY2004Period end 2004-06-30 | ($34.40M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $307.50M | (26.38%) | +23.49% |
| Q4 FY2003Period end 2003-12-31 | $417.70M | +26.00% | +13.75% |
| Q3 FY2003Period end 2003-09-30 | $331.50M | +128.31% | (12.88%) |
| Q2 FY2003Period end 2003-06-30 | $145.20M | (41.69%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $249.00M | (32.19%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $367.20M | (3.50%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $380.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
