Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.09B with QoQ Growth of (17.66%). 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): $1.09B.
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: 2026-09-16T22:35:29.476Z. 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 | $1.09B | (17.66%) | +3.14% |
| Q1 FY2026Period end 2026-03-31 | $1.32B | +44.57% | +27.27% |
| Q4 FY2025Period end 2025-12-31 | $916.06M | (16.69%) | +42.66% |
| Q3 FY2025Period end 2025-09-30 | $1.10B | +4.00% | +97.92% |
| Q2 FY2025Period end 2025-06-30 | $1.06B | +1.61% | +57.64% |
| Q1 FY2025Period end 2025-03-31 | $1.04B | +62.05% | +257.21% |
| Q4 FY2024Period end 2024-12-31 | $642.13M | +15.58% | +34.62% |
| Q3 FY2024Period end 2024-09-30 | $555.58M | (17.17%) | +6.46% |
| Q2 FY2024Period end 2024-06-30 | $670.71M | +130.24% | +16.02% |
| Q1 FY2024Period end 2024-03-31 | $291.31M | (38.93%) | +321.23% |
| Q4 FY2023Period end 2023-12-31 | $477.01M | (8.60%) | (33.04%) |
| Q3 FY2023Period end 2023-09-30 | $521.88M | (9.73%) | (38.39%) |
| Q2 FY2023Period end 2023-06-30 | $578.12M | +735.95% | +23.04% |
| Q1 FY2023Period end 2023-03-31 | $69.16M | (90.29%) | (81.41%) |
| Q4 FY2022Period end 2022-12-31 | $712.39M | (15.90%) | +61.05% |
| Q3 FY2022Period end 2022-09-30 | $847.09M | +80.28% | +18.83% |
| Q2 FY2022Period end 2022-06-30 | $469.88M | +26.33% | +18.65% |
| Q1 FY2022Period end 2022-03-31 | $371.94M | (15.91%) | (9.60%) |
| Q4 FY2021Period end 2021-12-31 | $442.33M | (37.95%) | +137.35% |
| Q3 FY2021Period end 2021-09-30 | $712.83M | +79.99% | +45.23% |
| Q2 FY2021Period end 2021-06-30 | $396.03M | (3.74%) | (32.31%) |
| Q1 FY2021Period end 2021-03-31 | $411.42M | +120.76% | (2.12%) |
| Q4 FY2020Period end 2020-12-31 | $186.36M | (62.03%) | (63.79%) |
| Q3 FY2020Period end 2020-09-30 | $490.83M | (16.11%) | (13.93%) |
| Q2 FY2020Period end 2020-06-30 | $585.07M | +39.20% | +17.82% |
| Q1 FY2020Period end 2020-03-31 | $420.31M | (18.34%) | +13.07% |
| Q4 FY2019Period end 2019-12-31 | $514.73M | (9.74%) | +36.78% |
| Q3 FY2019Period end 2019-09-30 | $570.26M | +14.84% | (19.63%) |
| Q2 FY2019Period end 2019-06-30 | $496.59M | +33.59% | (4.58%) |
| Q1 FY2019Period end 2019-03-31 | $371.72M | (1.22%) | +109.17% |
| Q4 FY2018Period end 2018-12-31 | $376.32M | (46.96%) | (26.62%) |
| Q3 FY2018Period end 2018-09-30 | $709.53M | +36.34% | +21.46% |
| Q2 FY2018Period end 2018-06-30 | $520.42M | +192.84% | +10.38% |
| Q1 FY2018Period end 2018-03-31 | $177.71M | (65.34%) | (59.29%) |
| Q4 FY2017Period end 2017-12-31 | $512.80M | (12.22%) | (2.27%) |
| Q3 FY2017Period end 2017-09-30 | $584.16M | +23.90% | (13.06%) |
| Q2 FY2017Period end 2017-06-30 | $471.47M | +8.01% | (1.46%) |
| Q1 FY2017Period end 2017-03-31 | $436.50M | (16.81%) | (12.69%) |
| Q4 FY2016Period end 2016-12-31 | $524.68M | (21.91%) | +536.49% |
| Q3 FY2016Period end 2016-09-30 | $671.93M | +40.43% | +38.25% |
| Q2 FY2016Period end 2016-06-30 | $478.47M | (4.30%) | +28.02% |
| Q1 FY2016Period end 2016-03-31 | $499.96M | +506.50% | +3.77% |
| Q4 FY2015Period end 2015-12-31 | $82.43M | (83.04%) | (64.38%) |
| Q3 FY2015Period end 2015-09-30 | $486.04M | +30.05% | (4.20%) |
| Q2 FY2015Period end 2015-06-30 | $373.74M | (22.43%) | (7.23%) |
| Q1 FY2015Period end 2015-03-31 | $481.81M | +108.17% | (2.43%) |
| Q4 FY2014Period end 2014-12-31 | $231.46M | (54.38%) | (52.43%) |
| Q3 FY2014Period end 2014-09-30 | $507.35M | +25.94% | +24.37% |
| Q2 FY2014Period end 2014-06-30 | $402.87M | (18.41%) | +36.16% |
| Q1 FY2014Period end 2014-03-31 | $493.80M | +1.48% | +4.37% |
| Q4 FY2013Period end 2013-12-31 | $486.57M | +19.27% | +33.23% |
| Q3 FY2013Period end 2013-09-30 | $407.94M | +37.87% | (14.23%) |
| Q2 FY2013Period end 2013-06-30 | $295.88M | (37.46%) | (5.04%) |
| Q1 FY2013Period end 2013-03-31 | $473.14M | +29.55% | N/A |
| Q4 FY2012Period end 2012-12-31 | $365.22M | (23.21%) | +345.73% |
| Q3 FY2012Period end 2012-09-30 | $475.60M | +52.64% | +135.74% |
| Q2 FY2012Period end 2012-06-30 | $311.59M | N/A | (0.75%) |
| Q1 FY2012Period end 2012-03-31 | $8.82M | (89.24%) | (97.63%) |
| Q4 FY2011Period end 2011-12-31 | $81.94M | (59.39%) | (67.20%) |
| Q3 FY2011Period end 2011-09-30 | $201.75M | (35.73%) | (34.89%) |
| Q2 FY2011Period end 2011-06-30 | $313.93M | (15.78%) | +1.90% |
| Q1 FY2011Period end 2011-03-31 | $372.77M | +49.22% | +65.16% |
| Q4 FY2010Period end 2010-12-31 | $249.82M | (19.38%) | +9.57% |
| Q3 FY2010Period end 2010-09-30 | $309.87M | +0.58% | +22.58% |
| Q2 FY2010Period end 2010-06-30 | $308.08M | +36.50% | (16.37%) |
| Q1 FY2010Period end 2010-03-31 | $225.70M | (1.00%) | +61.27% |
| Q4 FY2009Period end 2009-12-31 | $227.99M | (9.81%) | +0.30% |
| Q3 FY2009Period end 2009-09-30 | $252.79M | (31.38%) | +76.68% |
| Q2 FY2009Period end 2009-06-30 | $368.38M | +163.22% | +101.65% |
| Q1 FY2009Period end 2009-03-31 | $139.95M | (38.43%) | +45.28% |
| Q4 FY2008Period end 2008-12-31 | $227.31M | +58.87% | +26.09% |
| Q3 FY2008Period end 2008-09-30 | $143.08M | (21.68%) | +35.43% |
| Q2 FY2008Period end 2008-06-30 | $182.69M | +89.64% | (20.26%) |
| Q1 FY2008Period end 2008-03-31 | $96.34M | (46.56%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $180.28M | +70.64% | N/A |
| Q3 FY2007Period end 2007-09-30 | $105.65M | (53.89%) | (36.78%) |
| Q2 FY2007Period end 2007-06-30 | $229.11M | N/A | +34.44% |
| Q1 FY2007Period end 2007-03-31 | ($266.61M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $26.81M | (83.96%) | (69.69%) |
| Q3 FY2006Period end 2006-09-30 | $167.12M | (1.94%) | +120.39% |
| Q2 FY2006Period end 2006-06-30 | $170.42M | +298.87% | +92.62% |
| Q1 FY2006Period end 2006-03-31 | $42.73M | (51.69%) | (77.33%) |
| Q4 FY2005Period end 2005-12-31 | $88.45M | +16.64% | N/A |
| Q3 FY2005Period end 2005-09-30 | $75.83M | (14.29%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $88.47M | (53.05%) | (64.88%) |
| Q1 FY2005Period end 2005-03-31 | $188.45M | N/A | (26.43%) |
| Q4 FY2004Period end 2004-12-31 | ($15.07M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $24.09M | (90.44%) | (90.04%) |
| Q2 FY2004Period end 2004-06-30 | $251.88M | (1.67%) | +232.12% |
| Q1 FY2004Period end 2004-03-31 | $256.16M | +130.99% | +76.74% |
| Q4 FY2003Period end 2003-12-31 | $110.90M | (54.16%) | (23.81%) |
| Q3 FY2003Period end 2003-09-30 | $241.90M | +218.96% | +101.80% |
| Q2 FY2003Period end 2003-06-30 | $75.84M | (47.67%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $144.94M | (0.42%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $145.55M | +21.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $119.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
