Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.23B with QoQ Growth of +23.85%. 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): $4.23B.
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: 2026-09-23T08:51:25.976Z. 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 | $4.23B | +23.85% | +53.22% |
| Q1 FY2026Period end 2026-03-31 | $3.42B | +80.03% | +17.14% |
| Q4 FY2025Period end 2025-12-31 | $1.90B | (26.21%) | (26.72%) |
| Q3 FY2025Period end 2025-09-30 | $2.57B | (6.88%) | (10.51%) |
| Q2 FY2025Period end 2025-06-30 | $2.76B | (5.31%) | +21.67% |
| Q1 FY2025Period end 2025-03-31 | $2.92B | +12.63% | (22.67%) |
| Q4 FY2024Period end 2024-12-31 | $2.59B | (9.88%) | +99.85% |
| Q3 FY2024Period end 2024-09-30 | $2.87B | +26.61% | +21.11% |
| Q2 FY2024Period end 2024-06-30 | $2.27B | (39.82%) | (10.49%) |
| Q1 FY2024Period end 2024-03-31 | $3.77B | +191.05% | +12.60% |
| Q4 FY2023Period end 2023-12-31 | $1.30B | (45.39%) | (3.14%) |
| Q3 FY2023Period end 2023-09-30 | $2.37B | (6.43%) | (20.61%) |
| Q2 FY2023Period end 2023-06-30 | $2.54B | (24.30%) | +7.73% |
| Q1 FY2023Period end 2023-03-31 | $3.35B | +150.37% | +41.35% |
| Q4 FY2022Period end 2022-12-31 | $1.34B | (55.24%) | (23.06%) |
| Q3 FY2022Period end 2022-09-30 | $2.99B | +26.98% | +32.08% |
| Q2 FY2022Period end 2022-06-30 | $2.35B | (0.68%) | +17.41% |
| Q1 FY2022Period end 2022-03-31 | $2.37B | +36.29% | (54.03%) |
| Q4 FY2021Period end 2021-12-31 | $1.74B | (23.16%) | (8.76%) |
| Q3 FY2021Period end 2021-09-30 | $2.26B | +12.87% | (4.39%) |
| Q2 FY2021Period end 2021-06-30 | $2.00B | (61.11%) | +46.99% |
| Q1 FY2021Period end 2021-03-31 | $5.16B | +170.46% | +175.96% |
| Q4 FY2020Period end 2020-12-31 | $1.91B | (19.48%) | (6.43%) |
| Q3 FY2020Period end 2020-09-30 | $2.37B | +73.53% | +14.24% |
| Q2 FY2020Period end 2020-06-30 | $1.36B | (26.98%) | (34.39%) |
| Q1 FY2020Period end 2020-03-31 | $1.87B | (8.30%) | +2.92% |
| Q4 FY2019Period end 2019-12-31 | $2.04B | (1.69%) | (7.87%) |
| Q3 FY2019Period end 2019-09-30 | $2.07B | (0.34%) | (2.86%) |
| Q2 FY2019Period end 2019-06-30 | $2.08B | +14.55% | +103.23% |
| Q1 FY2019Period end 2019-03-31 | $1.81B | (17.91%) | (15.15%) |
| Q4 FY2018Period end 2018-12-31 | $2.21B | +3.66% | +96.53% |
| Q3 FY2018Period end 2018-09-30 | $2.13B | +108.50% | +13.82% |
| Q2 FY2018Period end 2018-06-30 | $1.02B | (52.17%) | +90.50% |
| Q1 FY2018Period end 2018-03-31 | $2.14B | +90.13% | +139.53% |
| Q4 FY2017Period end 2017-12-31 | $1.13B | (39.97%) | +9.54% |
| Q3 FY2017Period end 2017-09-30 | $1.87B | +248.98% | +114.91% |
| Q2 FY2017Period end 2017-06-30 | $537.00M | (39.87%) | +0.75% |
| Q1 FY2017Period end 2017-03-31 | $893.00M | (13.05%) | (9.34%) |
| Q4 FY2016Period end 2016-12-31 | $1.03B | +17.78% | +11.39% |
| Q3 FY2016Period end 2016-09-30 | $872.00M | +63.60% | (15.59%) |
| Q2 FY2016Period end 2016-06-30 | $533.00M | (45.89%) | (0.93%) |
| Q1 FY2016Period end 2016-03-31 | $985.00M | +6.83% | +71.30% |
| Q4 FY2015Period end 2015-12-31 | $922.00M | (10.75%) | +38.02% |
| Q3 FY2015Period end 2015-09-30 | $1.03B | +92.01% | +68.79% |
| Q2 FY2015Period end 2015-06-30 | $538.00M | (6.43%) | (49.53%) |
| Q1 FY2015Period end 2015-03-31 | $575.00M | (13.92%) | (30.64%) |
| Q4 FY2014Period end 2014-12-31 | $668.00M | +9.15% | +16.78% |
| Q3 FY2014Period end 2014-09-30 | $612.00M | (42.59%) | (15.00%) |
| Q2 FY2014Period end 2014-06-30 | $1.07B | +28.59% | +33.75% |
| Q1 FY2014Period end 2014-03-31 | $829.00M | +44.93% | +151.21% |
| Q4 FY2013Period end 2013-12-31 | $572.00M | (20.56%) | +216.40% |
| Q3 FY2013Period end 2013-09-30 | $720.00M | (9.66%) | +52.29% |
| Q2 FY2013Period end 2013-06-30 | $797.00M | +141.52% | +130.95% |
| Q1 FY2013Period end 2013-03-31 | $330.00M | +82.54% | N/A |
| Q4 FY2012Period end 2012-12-31 | $180.78M | (61.76%) | (33.96%) |
| Q3 FY2012Period end 2012-09-30 | $472.77M | +37.00% | +16.84% |
| Q2 FY2012Period end 2012-06-30 | $345.09M | N/A | +1.44% |
| Q1 FY2012Period end 2012-03-31 | $79.36M | (71.01%) | (77.84%) |
| Q4 FY2011Period end 2011-12-31 | $273.73M | (32.35%) | +71.95% |
| Q3 FY2011Period end 2011-09-30 | $404.62M | +18.94% | +221.78% |
| Q2 FY2011Period end 2011-06-30 | $340.19M | (5.01%) | +4.07% |
| Q1 FY2011Period end 2011-03-31 | $358.15M | +124.97% | (24.61%) |
| Q4 FY2010Period end 2010-12-31 | $159.20M | +26.60% | N/A |
| Q3 FY2010Period end 2010-09-30 | $125.75M | (61.53%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $326.90M | (31.19%) | (2.61%) |
| Q1 FY2010Period end 2010-03-31 | $475.04M | N/A | +49.46% |
| Q4 FY2009Period end 2009-12-31 | $2.04M | N/A | (98.40%) |
| Q3 FY2009Period end 2009-09-30 | $67.93M | (79.76%) | (48.50%) |
| Q2 FY2009Period end 2009-06-30 | $335.66M | +5.61% | +11.94% |
| Q1 FY2009Period end 2009-03-31 | $317.83M | +149.86% | +20.03% |
| Q4 FY2008Period end 2008-12-31 | $127.20M | (3.57%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $131.91M | (56.01%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $299.86M | +13.24% | N/A |
| Q1 FY2008Period end 2008-03-31 | $264.79M | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $97.26M | (37.24%) | N/A |
| Q3 FY2007Period end 2007-08-31 | $154.97M | (0.34%) | N/A |
| Q2 FY2007Period end 2007-05-31 | $155.50M | (56.57%) | N/A |
| Q1 FY2007Period end 2007-02-28 | $358.09M | N/A | (2.56%) |
| Q4 FY2006Period end 2006-11-30 | $85.94M | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | ($58.27M) | N/A | +63.67% |
| Q2 FY2006Period end 2006-05-31 | $36.69M | (90.01%) | (64.93%) |
| Q1 FY2006Period end 2006-02-28 | $367.49M | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | ($35.13M) | +78.10% | N/A |
| Q3 FY2005Period end 2005-08-31 | ($160.41M) | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $104.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
