Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.18B with QoQ Growth of +116.54%. 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): $3.18B.
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: 2026-09-23T17:06:26.042Z. 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 | $3.18B | +116.54% | +54.34% |
| Q1 FY2026Period end 2026-03-31 | $1.47B | (40.57%) | (36.52%) |
| Q4 FY2025Period end 2025-12-31 | $2.47B | +42.23% | +4.83% |
| Q3 FY2025Period end 2025-09-30 | $1.74B | (15.67%) | (16.12%) |
| Q2 FY2025Period end 2025-06-30 | $2.06B | (10.93%) | +30.94% |
| Q1 FY2025Period end 2025-03-31 | $2.31B | (1.87%) | +9.62% |
| Q4 FY2024Period end 2024-12-31 | $2.36B | +13.80% | (0.34%) |
| Q3 FY2024Period end 2024-09-30 | $2.07B | +31.64% | +20.12% |
| Q2 FY2024Period end 2024-06-30 | $1.57B | (25.44%) | (17.25%) |
| Q1 FY2024Period end 2024-03-31 | $2.11B | (10.78%) | +33.35% |
| Q4 FY2023Period end 2023-12-31 | $2.37B | +37.16% | (13.17%) |
| Q3 FY2023Period end 2023-09-30 | $1.73B | (9.31%) | +64.29% |
| Q2 FY2023Period end 2023-06-30 | $1.90B | +20.15% | (10.24%) |
| Q1 FY2023Period end 2023-03-31 | $1.58B | (41.91%) | (26.20%) |
| Q4 FY2022Period end 2022-12-31 | $2.73B | +159.52% | +28.22% |
| Q3 FY2022Period end 2022-09-30 | $1.05B | (50.45%) | (55.70%) |
| Q2 FY2022Period end 2022-06-30 | $2.12B | (1.21%) | +6.27% |
| Q1 FY2022Period end 2022-03-31 | $2.15B | +0.93% | +5.06% |
| Q4 FY2021Period end 2021-12-31 | $2.13B | (10.34%) | +32.83% |
| Q3 FY2021Period end 2021-09-30 | $2.37B | +18.88% | +115.91% |
| Q2 FY2021Period end 2021-06-30 | $1.99B | (2.34%) | +68.75% |
| Q1 FY2021Period end 2021-03-31 | $2.04B | +27.61% | +1.47% |
| Q4 FY2020Period end 2020-12-31 | $1.60B | +45.74% | (5.57%) |
| Q3 FY2020Period end 2020-09-30 | $1.10B | (7.09%) | (33.16%) |
| Q2 FY2020Period end 2020-06-30 | $1.18B | (41.28%) | (41.60%) |
| Q1 FY2020Period end 2020-03-31 | $2.01B | +18.76% | +73.41% |
| Q4 FY2019Period end 2019-12-31 | $1.69B | +3.15% | (8.47%) |
| Q3 FY2019Period end 2019-09-30 | $1.64B | (18.82%) | +4.12% |
| Q2 FY2019Period end 2019-06-30 | $2.02B | +74.36% | +38.18% |
| Q1 FY2019Period end 2019-03-31 | $1.16B | (37.31%) | (5.93%) |
| Q4 FY2018Period end 2018-12-31 | $1.85B | +17.34% | +0.25% |
| Q3 FY2018Period end 2018-09-30 | $1.58B | +7.74% | +225.26% |
| Q2 FY2018Period end 2018-06-30 | $1.46B | +18.69% | +0.34% |
| Q1 FY2018Period end 2018-03-31 | $1.23B | (33.19%) | +40.89% |
| Q4 FY2017Period end 2017-12-31 | $1.85B | +280.70% | +31.15% |
| Q3 FY2017Period end 2017-09-30 | $485.00M | (66.76%) | (40.40%) |
| Q2 FY2017Period end 2017-06-30 | $1.46B | +66.66% | +54.34% |
| Q1 FY2017Period end 2017-03-31 | $875.60M | (37.80%) | (2.68%) |
| Q4 FY2016Period end 2016-12-31 | $1.41B | +72.99% | (0.24%) |
| Q3 FY2016Period end 2016-09-30 | $813.80M | (13.93%) | +18.01% |
| Q2 FY2016Period end 2016-06-30 | $945.50M | +5.09% | (0.22%) |
| Q1 FY2016Period end 2016-03-31 | $899.70M | (36.25%) | (5.69%) |
| Q4 FY2015Period end 2015-12-31 | $1.41B | +104.64% | (3.20%) |
| Q3 FY2015Period end 2015-09-30 | $689.60M | (27.23%) | (17.17%) |
| Q2 FY2015Period end 2015-06-30 | $947.60M | (0.67%) | +102.57% |
| Q1 FY2015Period end 2015-03-31 | $954.00M | (34.56%) | (32.06%) |
| Q4 FY2014Period end 2014-12-31 | $1.46B | +75.11% | (2.77%) |
| Q3 FY2014Period end 2014-09-30 | $832.50M | +77.96% | (0.34%) |
| Q2 FY2014Period end 2014-06-30 | $467.80M | (66.68%) | (11.90%) |
| Q1 FY2014Period end 2014-03-31 | $1.40B | (6.35%) | +40.42% |
| Q4 FY2013Period end 2013-12-31 | $1.50B | +79.49% | +17.58% |
| Q3 FY2013Period end 2013-09-30 | $835.30M | +57.31% | +201.01% |
| Q2 FY2013Period end 2013-06-30 | $531.00M | (46.89%) | (27.60%) |
| Q1 FY2013Period end 2013-03-31 | $999.90M | (21.58%) | +65.30% |
| Q4 FY2012Period end 2012-12-31 | $1.28B | +359.50% | +15.68% |
| Q3 FY2012Period end 2012-09-30 | $277.50M | (62.16%) | (41.42%) |
| Q2 FY2012Period end 2012-06-30 | $733.40M | +21.24% | (22.95%) |
| Q1 FY2012Period end 2012-03-31 | $604.90M | (45.12%) | (24.64%) |
| Q4 FY2011Period end 2011-12-31 | $1.10B | +132.70% | +24.57% |
| Q3 FY2011Period end 2011-09-30 | $473.70M | (50.23%) | (7.98%) |
| Q2 FY2011Period end 2011-06-30 | $951.80M | +18.57% | +346.02% |
| Q1 FY2011Period end 2011-03-31 | $802.70M | (9.29%) | +16.86% |
| Q4 FY2010Period end 2010-12-31 | $884.90M | +71.89% | (49.77%) |
| Q3 FY2010Period end 2010-09-30 | $514.80M | +141.24% | +189.70% |
| Q2 FY2010Period end 2010-06-30 | $213.40M | (68.93%) | (2.82%) |
| Q1 FY2010Period end 2010-03-31 | $686.90M | (61.01%) | +214.95% |
| Q4 FY2009Period end 2009-12-31 | $1.76B | +891.45% | +567.29% |
| Q3 FY2009Period end 2009-09-30 | $177.70M | (19.08%) | (35.69%) |
| Q2 FY2009Period end 2009-06-30 | $219.60M | +0.69% | (49.12%) |
| Q1 FY2009Period end 2009-03-31 | $218.10M | (17.39%) | (17.72%) |
| Q4 FY2008Period end 2008-12-31 | $264.02M | (4.46%) | (59.57%) |
| Q3 FY2008Period end 2008-09-30 | $276.34M | (35.98%) | (28.37%) |
| Q2 FY2008Period end 2008-06-30 | $431.64M | +62.84% | +228.75% |
| Q1 FY2008Period end 2008-03-31 | $265.06M | (59.41%) | (37.00%) |
| Q4 FY2007Period end 2007-12-31 | $653.11M | +69.29% | +245.48% |
| Q3 FY2007Period end 2007-09-30 | $385.79M | +193.82% | (6.97%) |
| Q2 FY2007Period end 2007-06-30 | $131.30M | (68.79%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $420.75M | +122.57% | (14.88%) |
| Q4 FY2006Period end 2006-12-31 | $189.04M | (54.41%) | (34.15%) |
| Q3 FY2006Period end 2006-09-30 | $414.70M | N/A | +82.85% |
| Q2 FY2006Period end 2006-06-30 | $77.05M | (84.41%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $494.28M | +72.18% | +174.53% |
| Q4 FY2005Period end 2005-12-31 | $287.07M | +26.58% | (17.09%) |
| Q3 FY2005Period end 2005-09-30 | $226.80M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($62.21M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $180.04M | (48.00%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $346.26M | N/A | +76.54% |
| Q3 FY2004Period end 2004-09-30 | ($74.88M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $78.25M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $29.61M | (84.91%) | (80.47%) |
| Q4 FY2003Period end 2003-12-31 | $196.14M | +105.30% | +22.85% |
| Q3 FY2003Period end 2003-09-30 | $95.54M | N/A | (23.53%) |
| Q2 FY2003Period end 2003-06-30 | ($18.52M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $151.55M | (5.08%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $159.65M | +27.80% | N/A |
| Q3 FY2002Period end 2002-09-30 | $124.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
