Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.05B with QoQ Growth of (65.70%). 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): $1.05B.
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: 2026-09-12T00:15:30.339Z. 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 | $1.05B | (65.70%) | (15.60%) |
| Q1 FY2026Period end 2026-03-31 | $3.06B | +171.47% | +75.46% |
| Q4 FY2025Period end 2025-12-31 | $1.13B | +10.58% | +48.81% |
| Q3 FY2025Period end 2025-09-30 | $1.02B | (18.04%) | +71.62% |
| Q2 FY2025Period end 2025-06-30 | $1.24B | (28.69%) | +285.57% |
| Q1 FY2025Period end 2025-03-31 | $1.74B | +130.23% | +50.66% |
| Q4 FY2024Period end 2024-12-31 | $756.28M | +27.54% | +21.12% |
| Q3 FY2024Period end 2024-09-30 | $592.99M | +84.13% | +30.45% |
| Q2 FY2024Period end 2024-06-30 | $322.05M | (72.13%) | (26.32%) |
| Q1 FY2024Period end 2024-03-31 | $1.16B | +85.09% | (30.50%) |
| Q4 FY2023Period end 2023-12-31 | $624.39M | +37.35% | (41.31%) |
| Q3 FY2023Period end 2023-09-30 | $454.58M | +4.00% | (60.48%) |
| Q2 FY2023Period end 2023-06-30 | $437.11M | (73.71%) | +89.70% |
| Q1 FY2023Period end 2023-03-31 | $1.66B | +56.30% | +62.82% |
| Q4 FY2022Period end 2022-12-31 | $1.06B | (7.50%) | (9.15%) |
| Q3 FY2022Period end 2022-09-30 | $1.15B | +399.14% | +2290.70% |
| Q2 FY2022Period end 2022-06-30 | $230.42M | (77.44%) | +429.96% |
| Q1 FY2022Period end 2022-03-31 | $1.02B | (12.79%) | +155.36% |
| Q4 FY2021Period end 2021-12-31 | $1.17B | +2333.99% | +188.32% |
| Q3 FY2021Period end 2021-09-30 | $48.11M | +10.65% | (73.92%) |
| Q2 FY2021Period end 2021-06-30 | $43.48M | (89.13%) | (90.27%) |
| Q1 FY2021Period end 2021-03-31 | $399.92M | (1.53%) | (20.06%) |
| Q4 FY2020Period end 2020-12-31 | $406.12M | +120.17% | +86.42% |
| Q3 FY2020Period end 2020-09-30 | $184.46M | (58.72%) | (42.18%) |
| Q2 FY2020Period end 2020-06-30 | $446.86M | (10.68%) | +0.75% |
| Q1 FY2020Period end 2020-03-31 | $500.26M | +129.64% | (42.58%) |
| Q4 FY2019Period end 2019-12-31 | $217.85M | (31.71%) | (58.96%) |
| Q3 FY2019Period end 2019-09-30 | $319.02M | (28.07%) | (64.72%) |
| Q2 FY2019Period end 2019-06-30 | $443.55M | (49.09%) | (30.34%) |
| Q1 FY2019Period end 2019-03-31 | $871.29M | +64.13% | (3.66%) |
| Q4 FY2018Period end 2018-12-31 | $530.87M | (41.29%) | +24.52% |
| Q3 FY2018Period end 2018-09-30 | $904.27M | +42.02% | +124.73% |
| Q2 FY2018Period end 2018-06-30 | $636.71M | (29.60%) | +116.44% |
| Q1 FY2018Period end 2018-03-31 | $904.41M | +112.14% | +75.68% |
| Q4 FY2017Period end 2017-12-31 | $426.33M | +5.95% | +43.73% |
| Q3 FY2017Period end 2017-09-30 | $402.38M | +36.78% | +46.70% |
| Q2 FY2017Period end 2017-06-30 | $294.18M | (42.86%) | +41.10% |
| Q1 FY2017Period end 2017-03-31 | $514.82M | +73.56% | +80.69% |
| Q4 FY2016Period end 2016-12-31 | $296.62M | +8.14% | (6.35%) |
| Q3 FY2016Period end 2016-09-30 | $274.30M | +31.56% | +12.33% |
| Q2 FY2016Period end 2016-06-30 | $208.49M | (26.83%) | +2.75% |
| Q1 FY2016Period end 2016-03-31 | $284.92M | (10.04%) | (37.12%) |
| Q4 FY2015Period end 2015-12-31 | $316.72M | +29.70% | +16.10% |
| Q3 FY2015Period end 2015-09-30 | $244.19M | +20.34% | (29.69%) |
| Q2 FY2015Period end 2015-06-30 | $202.91M | (55.22%) | (39.08%) |
| Q1 FY2015Period end 2015-03-31 | $453.12M | +66.10% | (1.83%) |
| Q4 FY2014Period end 2014-12-31 | $272.80M | (21.45%) | +41.13% |
| Q3 FY2014Period end 2014-09-30 | $347.30M | +4.27% | (12.80%) |
| Q2 FY2014Period end 2014-06-30 | $333.09M | (27.83%) | +9.72% |
| Q1 FY2014Period end 2014-03-31 | $461.56M | +138.78% | +51.21% |
| Q4 FY2013Period end 2013-12-31 | $193.30M | (51.47%) | +28.10% |
| Q3 FY2013Period end 2013-09-30 | $398.27M | +31.19% | +58.34% |
| Q2 FY2013Period end 2013-06-30 | $303.59M | (0.54%) | +54.64% |
| Q1 FY2013Period end 2013-03-31 | $305.24M | +102.28% | +37.42% |
| Q4 FY2012Period end 2012-12-31 | $150.90M | (40.01%) | (25.27%) |
| Q3 FY2012Period end 2012-09-30 | $251.53M | +28.13% | +0.31% |
| Q2 FY2012Period end 2012-06-30 | $196.31M | (11.62%) | (16.49%) |
| Q1 FY2012Period end 2012-03-31 | $222.12M | +10.00% | (2.37%) |
| Q4 FY2011Period end 2011-12-31 | $201.93M | (19.47%) | +19.70% |
| Q3 FY2011Period end 2011-09-30 | $250.75M | +6.67% | +73.57% |
| Q2 FY2011Period end 2011-06-30 | $235.07M | +3.32% | +16.85% |
| Q1 FY2011Period end 2011-03-31 | $227.51M | +34.87% | (17.39%) |
| Q4 FY2010Period end 2010-12-31 | $168.69M | +16.77% | (2.58%) |
| Q3 FY2010Period end 2010-09-30 | $144.47M | (28.18%) | +71.03% |
| Q2 FY2010Period end 2010-06-30 | $201.17M | (26.96%) | (21.26%) |
| Q1 FY2010Period end 2010-03-31 | $275.41M | +59.05% | +29.52% |
| Q4 FY2009Period end 2009-12-31 | $173.16M | +104.99% | (5.01%) |
| Q3 FY2009Period end 2009-09-30 | $84.47M | (66.94%) | (64.53%) |
| Q2 FY2009Period end 2009-06-30 | $255.47M | +20.14% | N/A |
| Q1 FY2009Period end 2009-03-31 | $212.65M | +16.66% | +100.55% |
| Q4 FY2008Period end 2008-12-31 | $182.29M | (23.45%) | +114.79% |
| Q3 FY2008Period end 2008-09-30 | $238.13M | N/A | +764.82% |
| Q2 FY2008Period end 2008-06-30 | ($17.29M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $106.03M | +24.94% | (53.15%) |
| Q4 FY2007Period end 2007-12-31 | $84.87M | +208.22% | +23.30% |
| Q3 FY2007Period end 2007-09-30 | $27.54M | (68.72%) | (81.95%) |
| Q2 FY2007Period end 2007-06-30 | $88.02M | (61.11%) | (4.27%) |
| Q1 FY2007Period end 2007-03-31 | $226.30M | +228.77% | (26.03%) |
| Q4 FY2006Period end 2006-12-31 | $68.83M | (54.89%) | (50.74%) |
| Q3 FY2006Period end 2006-09-30 | $152.58M | +65.95% | N/A |
| Q2 FY2006Period end 2006-06-30 | $91.95M | (69.95%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $305.93M | +118.95% | +764.01% |
| Q4 FY2005Period end 2005-12-31 | $139.73M | N/A | +225.00% |
| Q3 FY2005Period end 2005-09-30 | ($388.32M) | (293.15%) | (947.48%) |
| Q2 FY2005Period end 2005-06-30 | ($98.77M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $35.41M | (17.64%) | (75.68%) |
| Q4 FY2004Period end 2004-12-31 | $42.99M | N/A | +8.62% |
| Q3 FY2004Period end 2004-09-30 | ($37.07M) | N/A | +42.12% |
| Q2 FY2004Period end 2004-06-30 | $24.88M | (82.91%) | (63.13%) |
| Q1 FY2004Period end 2004-03-31 | $145.56M | +267.78% | +86.57% |
| Q4 FY2003Period end 2003-12-31 | $39.58M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($64.05M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $67.48M | (13.51%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $78.02M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.35M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
