Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.42B with QoQ Growth of +82.80%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $1.42B.
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: 2026-09-09T20:00:00.000Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.42B | +82.80% | +33.08% |
| Q2 FY2026Period end 2026-03-31 | $779.00M | +11.44% | +223.24% |
| Q1 FY2026Period end 2025-12-31 | $699.00M | (30.79%) | (10.04%) |
| Q4 FY2025Period end 2025-09-30 | $1.01B | (5.61%) | (6.83%) |
| Q3 FY2025Period end 2025-06-30 | $1.07B | +343.98% | (1.83%) |
| Q2 FY2025Period end 2025-03-31 | $241.00M | (68.98%) | (67.56%) |
| Q1 FY2025Period end 2024-12-31 | $777.00M | (28.32%) | +87.23% |
| Q4 FY2024Period end 2024-09-30 | $1.08B | (0.55%) | N/A |
| Q3 FY2024Period end 2024-06-30 | $1.09B | +46.70% | +37.28% |
| Q2 FY2024Period end 2024-03-31 | $743.00M | +79.04% | N/A |
| Q1 FY2024Period end 2023-12-31 | $415.00M | N/A | (0.72%) |
| Q4 FY2023Period end 2023-09-30 | ($643.00M) | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $794.00M | N/A | +7.30% |
| Q2 FY2023Period end 2023-03-31 | $68.00M | (83.73%) | (84.62%) |
| Q1 FY2023Period end 2022-12-31 | $418.00M | (65.65%) | (20.08%) |
| Q4 FY2022Period end 2022-09-30 | $1.22B | +64.46% | +42.34% |
| Q3 FY2022Period end 2022-06-30 | $740.00M | +67.42% | (33.03%) |
| Q2 FY2022Period end 2022-03-31 | $442.00M | (15.49%) | (45.23%) |
| Q1 FY2022Period end 2021-12-31 | $523.00M | (38.83%) | (35.27%) |
| Q4 FY2021Period end 2021-09-30 | $855.00M | (22.62%) | (30.43%) |
| Q3 FY2021Period end 2021-06-30 | $1.10B | +36.93% | +31.24% |
| Q2 FY2021Period end 2021-03-31 | $807.00M | (0.12%) | +37.24% |
| Q1 FY2021Period end 2020-12-31 | $808.00M | (34.26%) | +90.57% |
| Q4 FY2020Period end 2020-09-30 | $1.23B | +45.96% | +2.08% |
| Q3 FY2020Period end 2020-06-30 | $842.00M | +43.20% | (10.99%) |
| Q2 FY2020Period end 2020-03-31 | $588.00M | +38.68% | +10.32% |
| Q1 FY2020Period end 2019-12-31 | $424.00M | (64.78%) | +31.27% |
| Q4 FY2019Period end 2019-09-30 | $1.20B | +27.27% | +17.58% |
| Q3 FY2019Period end 2019-06-30 | $946.00M | +77.49% | +2.38% |
| Q2 FY2019Period end 2019-03-31 | $533.00M | +65.02% | +7.24% |
| Q1 FY2019Period end 2018-12-31 | $323.00M | (68.46%) | (27.74%) |
| Q4 FY2018Period end 2018-09-30 | $1.02B | +10.82% | +19.91% |
| Q3 FY2018Period end 2018-06-30 | $924.00M | +85.92% | +42.59% |
| Q2 FY2018Period end 2018-03-31 | $497.00M | +11.19% | +188.95% |
| Q1 FY2018Period end 2017-12-31 | $447.00M | (47.66%) | +87.82% |
| Q4 FY2017Period end 2017-09-30 | $854.00M | +31.79% | (10.76%) |
| Q3 FY2017Period end 2017-06-30 | $648.00M | +276.74% | (9.75%) |
| Q2 FY2017Period end 2017-03-31 | $172.00M | (27.73%) | (76.08%) |
| Q1 FY2017Period end 2016-12-31 | $238.00M | (75.13%) | (51.13%) |
| Q4 FY2016Period end 2016-09-30 | $957.00M | +33.29% | (13.08%) |
| Q3 FY2016Period end 2016-06-30 | $718.00M | (0.14%) | +43.89% |
| Q2 FY2016Period end 2016-03-31 | $719.00M | +47.64% | +100.84% |
| Q1 FY2016Period end 2015-12-31 | $487.00M | (55.77%) | (14.71%) |
| Q4 FY2015Period end 2015-09-30 | $1.10B | +120.64% | (21.80%) |
| Q3 FY2015Period end 2015-06-30 | $499.00M | +39.39% | (50.98%) |
| Q2 FY2015Period end 2015-03-31 | $358.00M | (37.30%) | (37.74%) |
| Q1 FY2015Period end 2014-12-31 | $571.00M | (59.45%) | (17.37%) |
| Q4 FY2014Period end 2014-09-30 | $1.41B | +38.31% | (6.32%) |
| Q3 FY2014Period end 2014-06-30 | $1.02B | +77.04% | +2.31% |
| Q2 FY2014Period end 2014-03-31 | $575.00M | (16.79%) | (3.69%) |
| Q1 FY2014Period end 2013-12-31 | $691.00M | (54.03%) | +24.73% |
| Q4 FY2013Period end 2013-09-30 | $1.50B | +51.06% | +14.65% |
| Q3 FY2013Period end 2013-06-30 | $995.00M | +66.67% | +17.61% |
| Q2 FY2013Period end 2013-03-31 | $597.00M | +7.76% | +6.23% |
| Q1 FY2013Period end 2012-12-31 | $554.00M | (57.74%) | +65.87% |
| Q4 FY2012Period end 2012-09-30 | $1.31B | +54.96% | +4.46% |
| Q3 FY2012Period end 2012-06-30 | $846.00M | +50.53% | (6.31%) |
| Q2 FY2012Period end 2012-03-31 | $562.00M | +68.26% | (25.37%) |
| Q1 FY2012Period end 2011-12-31 | $334.00M | (73.39%) | +3.73% |
| Q4 FY2011Period end 2011-09-30 | $1.25B | +38.98% | (1.18%) |
| Q3 FY2011Period end 2011-06-30 | $903.00M | +19.92% | +28.45% |
| Q2 FY2011Period end 2011-03-31 | $753.00M | +133.85% | (42.91%) |
| Q1 FY2011Period end 2010-12-31 | $322.00M | (74.65%) | N/A |
| Q4 FY2010Period end 2010-09-30 | $1.27B | +80.65% | (6.07%) |
| Q3 FY2010Period end 2010-06-30 | $703.00M | (46.70%) | (23.25%) |
| Q2 FY2010Period end 2010-03-31 | $1.32B | N/A | +164.33% |
| Q1 FY2010Period end 2009-12-31 | $687 | (100.00%) | (100.00%) |
| Q4 FY2009Period end 2009-09-30 | $1.35B | +47.60% | +4.40% |
| Q3 FY2009Period end 2009-06-30 | $916.00M | +83.57% | +10.76% |
| Q2 FY2009Period end 2009-03-31 | $499.00M | +56.43% | (33.29%) |
| Q1 FY2009Period end 2008-12-31 | $319.00M | (75.37%) | (24.59%) |
| Q4 FY2008Period end 2008-09-30 | $1.29B | +56.59% | +4.27% |
| Q3 FY2008Period end 2008-06-30 | $827.00M | +10.56% | (8.01%) |
| Q2 FY2008Period end 2008-03-31 | $748.00M | +76.83% | +36.50% |
| Q1 FY2008Period end 2007-12-31 | $423.00M | (65.94%) | +29.36% |
| Q4 FY2007Period end 2007-09-30 | $1.24B | +38.15% | +21.29% |
| Q3 FY2007Period end 2007-06-30 | $899.00M | +64.05% | +45.00% |
| Q2 FY2007Period end 2007-03-31 | $548.00M | +67.58% | (0.18%) |
| Q1 FY2007Period end 2006-12-31 | $327.00M | (68.07%) | +2.51% |
| Q4 FY2006Period end 2006-09-30 | $1.02B | +65.16% | +16.50% |
| Q3 FY2006Period end 2006-06-30 | $620.00M | +12.93% | +2.31% |
| Q2 FY2006Period end 2006-03-31 | $549.00M | +72.10% | +24.49% |
| Q1 FY2006Period end 2005-12-31 | $319.00M | (63.71%) | +22.22% |
| Q4 FY2005Period end 2005-09-30 | $879.00M | +45.05% | +21.07% |
| Q3 FY2005Period end 2005-06-30 | $606.00M | +37.41% | (19.74%) |
| Q2 FY2005Period end 2005-03-31 | $441.00M | +68.97% | (2.22%) |
| Q1 FY2005Period end 2004-12-31 | $261.00M | (64.05%) | (8.10%) |
| Q4 FY2004Period end 2004-09-30 | $726.00M | (3.84%) | (13.57%) |
| Q3 FY2004Period end 2004-06-30 | $755.00M | +67.41% | +259.52% |
| Q2 FY2004Period end 2004-03-31 | $451.00M | +58.80% | +20.59% |
| Q1 FY2004Period end 2003-12-31 | $284.00M | (66.19%) | (7.49%) |
| Q4 FY2003Period end 2003-09-30 | $840.00M | +300.00% | +31.35% |
| Q3 FY2003Period end 2003-06-30 | $210.00M | (43.85%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $374.00M | +21.82% | N/A |
| Q1 FY2003Period end 2002-12-31 | $307.00M | (51.99%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $639.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
