Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.89B with QoQ Growth of +128.33%. 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): $1.89B.
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: 2026-09-10T19:59:58.000Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.89B | +128.33% | +50.03% |
| Q1 FY2026Period end 2026-03-31 | $828.96M | (31.94%) | +54.60% |
| Q4 FY2025Period end 2025-12-31 | $1.22B | (42.94%) | (11.71%) |
| Q3 FY2025Period end 2025-09-30 | $2.13B | +69.21% | +36.64% |
| Q2 FY2025Period end 2025-06-30 | $1.26B | +135.29% | +23.04% |
| Q1 FY2025Period end 2025-03-31 | $536.19M | (61.14%) | +2.90% |
| Q4 FY2024Period end 2024-12-31 | $1.38B | (11.69%) | +29.75% |
| Q3 FY2024Period end 2024-09-30 | $1.56B | +52.37% | +11.20% |
| Q2 FY2024Period end 2024-06-30 | $1.03B | +96.77% | +18.34% |
| Q1 FY2024Period end 2024-03-31 | $521.09M | (50.99%) | (45.69%) |
| Q4 FY2023Period end 2023-12-31 | $1.06B | (24.32%) | +37.02% |
| Q3 FY2023Period end 2023-09-30 | $1.41B | +62.16% | +41.42% |
| Q2 FY2023Period end 2023-06-30 | $866.43M | (9.70%) | +211.67% |
| Q1 FY2023Period end 2023-03-31 | $959.54M | +23.64% | +78.36% |
| Q4 FY2022Period end 2022-12-31 | $776.05M | (21.89%) | +167.85% |
| Q3 FY2022Period end 2022-09-30 | $993.48M | +257.37% | (21.43%) |
| Q2 FY2022Period end 2022-06-30 | $278.00M | (48.32%) | (65.08%) |
| Q1 FY2022Period end 2022-03-31 | $537.97M | +85.68% | N/A |
| Q4 FY2021Period end 2021-12-31 | $289.73M | (77.09%) | (9.37%) |
| Q3 FY2021Period end 2021-09-30 | $1.26B | +58.83% | +37.16% |
| Q2 FY2021Period end 2021-06-30 | $796.11M | N/A | +0.87% |
| Q1 FY2021Period end 2021-03-31 | ($49.56M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $319.70M | (65.32%) | (54.24%) |
| Q3 FY2020Period end 2020-09-30 | $921.86M | +16.80% | (13.43%) |
| Q2 FY2020Period end 2020-06-30 | $789.25M | +19.75% | +43.01% |
| Q1 FY2020Period end 2020-03-31 | $659.06M | (5.67%) | +31.50% |
| Q4 FY2019Period end 2019-12-31 | $698.68M | (34.39%) | +32.89% |
| Q3 FY2019Period end 2019-09-30 | $1.06B | +92.94% | +36.59% |
| Q2 FY2019Period end 2019-06-30 | $551.90M | +10.12% | +5.62% |
| Q1 FY2019Period end 2019-03-31 | $501.19M | (4.67%) | (10.08%) |
| Q4 FY2018Period end 2018-12-31 | $525.74M | (32.56%) | (42.27%) |
| Q3 FY2018Period end 2018-09-30 | $779.58M | +49.19% | (12.71%) |
| Q2 FY2018Period end 2018-06-30 | $522.53M | (6.25%) | +80.00% |
| Q1 FY2018Period end 2018-03-31 | $557.39M | (38.80%) | +5.29% |
| Q4 FY2017Period end 2017-12-31 | $910.75M | +1.98% | +22.03% |
| Q3 FY2017Period end 2017-09-30 | $893.07M | +207.65% | (10.72%) |
| Q2 FY2017Period end 2017-06-30 | $290.29M | (45.17%) | (59.64%) |
| Q1 FY2017Period end 2017-03-31 | $529.39M | (29.06%) | (0.64%) |
| Q4 FY2016Period end 2016-12-31 | $746.30M | (25.39%) | (20.74%) |
| Q3 FY2016Period end 2016-09-30 | $1.00B | +39.08% | (1.08%) |
| Q2 FY2016Period end 2016-06-30 | $719.26M | +34.99% | (1.12%) |
| Q1 FY2016Period end 2016-03-31 | $532.82M | (43.41%) | (12.79%) |
| Q4 FY2015Period end 2015-12-31 | $941.54M | (6.90%) | (5.66%) |
| Q3 FY2015Period end 2015-09-30 | $1.01B | +39.03% | (25.80%) |
| Q2 FY2015Period end 2015-06-30 | $727.40M | +19.06% | (4.47%) |
| Q1 FY2015Period end 2015-03-31 | $610.96M | (38.79%) | (20.36%) |
| Q4 FY2014Period end 2014-12-31 | $998.07M | (26.77%) | +0.84% |
| Q3 FY2014Period end 2014-09-30 | $1.36B | +79.00% | +25.78% |
| Q2 FY2014Period end 2014-06-30 | $761.41M | (0.75%) | +33.13% |
| Q1 FY2014Period end 2014-03-31 | $767.16M | (22.49%) | +41.02% |
| Q4 FY2013Period end 2013-12-31 | $989.76M | (8.66%) | +37.37% |
| Q3 FY2013Period end 2013-09-30 | $1.08B | +89.46% | +5.01% |
| Q2 FY2013Period end 2013-06-30 | $571.92M | +5.13% | (2.64%) |
| Q1 FY2013Period end 2013-03-31 | $543.99M | (24.50%) | (9.41%) |
| Q4 FY2012Period end 2012-12-31 | $720.50M | (30.18%) | (27.88%) |
| Q3 FY2012Period end 2012-09-30 | $1.03B | +75.66% | (10.47%) |
| Q2 FY2012Period end 2012-06-30 | $587.42M | (2.18%) | (10.20%) |
| Q1 FY2012Period end 2012-03-31 | $600.50M | (39.89%) | +85.86% |
| Q4 FY2011Period end 2011-12-31 | $999.06M | (13.31%) | +31.28% |
| Q3 FY2011Period end 2011-09-30 | $1.15B | +76.18% | (32.10%) |
| Q2 FY2011Period end 2011-06-30 | $654.15M | +102.46% | (17.57%) |
| Q1 FY2011Period end 2011-03-31 | $323.10M | (57.54%) | (52.08%) |
| Q4 FY2010Period end 2010-12-31 | $760.99M | (55.16%) | (17.63%) |
| Q3 FY2010Period end 2010-09-30 | $1.70B | +113.88% | +70.93% |
| Q2 FY2010Period end 2010-06-30 | $793.57M | +17.69% | +23.66% |
| Q1 FY2010Period end 2010-03-31 | $674.26M | (27.01%) | +79.99% |
| Q4 FY2009Period end 2009-12-31 | $923.83M | (6.96%) | +46.29% |
| Q3 FY2009Period end 2009-09-30 | $992.98M | +54.74% | (44.19%) |
| Q2 FY2009Period end 2009-06-30 | $641.73M | +71.30% | +37.89% |
| Q1 FY2009Period end 2009-03-31 | $374.62M | (40.68%) | (16.41%) |
| Q4 FY2008Period end 2008-12-31 | $631.51M | (64.51%) | (32.31%) |
| Q3 FY2008Period end 2008-09-30 | $1.78B | +282.31% | +168.52% |
| Q2 FY2008Period end 2008-06-30 | $465.40M | +3.84% | (4.64%) |
| Q1 FY2008Period end 2008-03-31 | $448.17M | (51.97%) | (5.87%) |
| Q4 FY2007Period end 2007-12-31 | $933.02M | +40.81% | (19.71%) |
| Q3 FY2007Period end 2007-09-30 | $662.62M | +35.78% | (14.70%) |
| Q2 FY2007Period end 2007-06-30 | $488.02M | +2.50% | +4.27% |
| Q1 FY2007Period end 2007-03-31 | $476.11M | (59.03%) | (52.98%) |
| Q4 FY2006Period end 2006-12-31 | $1.16B | +49.59% | +229.28% |
| Q3 FY2006Period end 2006-09-30 | $776.81M | +65.98% | +128.56% |
| Q2 FY2006Period end 2006-06-30 | $468.03M | (53.78%) | +76.26% |
| Q1 FY2006Period end 2006-03-31 | $1.01B | +186.91% | +101.88% |
| Q4 FY2005Period end 2005-12-31 | $352.91M | +3.83% | (70.97%) |
| Q3 FY2005Period end 2005-09-30 | $339.88M | +28.00% | (56.68%) |
| Q2 FY2005Period end 2005-06-30 | $265.53M | (47.06%) | (49.93%) |
| Q1 FY2005Period end 2005-03-31 | $501.54M | (58.74%) | +25.77% |
| Q4 FY2004Period end 2004-12-31 | $1.22B | +54.94% | +46.51% |
| Q3 FY2004Period end 2004-09-30 | $784.60M | +47.95% | +20.56% |
| Q2 FY2004Period end 2004-06-30 | $530.30M | +32.98% | +11.75% |
| Q1 FY2004Period end 2004-03-31 | $398.77M | (51.94%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $829.74M | +27.49% | +62.24% |
| Q3 FY2003Period end 2003-09-30 | $650.82M | +37.14% | (24.96%) |
| Q2 FY2003Period end 2003-06-30 | $474.55M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $50.71M | (90.08%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $511.43M | (41.03%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $867.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
