Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $651.90M with QoQ Growth of +1388.36%. 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): $651.90M.
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: 2026-09-26T00:15:44.311Z. 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 | $651.90M | +1388.36% | +124.64% |
| Q1 FY2026Period end 2026-03-31 | $43.80M | (90.29%) | (84.38%) |
| Q4 FY2025Period end 2025-12-31 | $450.90M | (21.40%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $573.70M | +97.69% | +63.08% |
| Q2 FY2025Period end 2025-06-30 | $290.20M | +3.50% | (21.88%) |
| Q1 FY2025Period end 2025-03-31 | $280.40M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($127.50M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $351.80M | (5.30%) | (14.51%) |
| Q2 FY2024Period end 2024-06-30 | $371.50M | N/A | +1005.65% |
| Q1 FY2024Period end 2024-03-31 | ($53.50M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $136.60M | (66.80%) | (51.70%) |
| Q3 FY2023Period end 2023-09-30 | $411.50M | +1124.70% | +32.78% |
| Q2 FY2023Period end 2023-06-30 | $33.60M | (89.30%) | (89.89%) |
| Q1 FY2023Period end 2023-03-31 | $314.10M | +11.07% | +7.09% |
| Q4 FY2022Period end 2022-12-31 | $282.80M | (8.74%) | (24.30%) |
| Q3 FY2022Period end 2022-09-30 | $309.90M | (6.71%) | (41.74%) |
| Q2 FY2022Period end 2022-06-30 | $332.20M | +13.26% | (36.86%) |
| Q1 FY2022Period end 2022-03-31 | $293.30M | (21.49%) | (2.40%) |
| Q4 FY2021Period end 2021-12-31 | $373.60M | (29.76%) | (6.60%) |
| Q3 FY2021Period end 2021-09-30 | $531.90M | +1.10% | +146.14% |
| Q2 FY2021Period end 2021-06-30 | $526.10M | +75.07% | +127.55% |
| Q1 FY2021Period end 2021-03-31 | $300.50M | (24.88%) | +45.17% |
| Q4 FY2020Period end 2020-12-31 | $400.00M | +85.10% | +0.15% |
| Q3 FY2020Period end 2020-09-30 | $216.10M | (6.53%) | (50.58%) |
| Q2 FY2020Period end 2020-06-30 | $231.20M | +11.69% | (32.24%) |
| Q1 FY2020Period end 2020-03-31 | $207.00M | (48.17%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $399.40M | (8.67%) | +36.31% |
| Q3 FY2019Period end 2019-09-30 | $437.30M | +28.17% | +27.75% |
| Q2 FY2019Period end 2019-06-30 | $341.20M | N/A | +143.37% |
| Q1 FY2019Period end 2019-03-31 | $1.50M | (99.49%) | (99.01%) |
| Q4 FY2018Period end 2018-12-31 | $293.00M | (14.40%) | (19.48%) |
| Q3 FY2018Period end 2018-09-30 | $342.30M | +144.15% | +10.14% |
| Q2 FY2018Period end 2018-06-30 | $140.20M | (7.34%) | (29.08%) |
| Q1 FY2018Period end 2018-03-31 | $151.30M | (58.42%) | +17.93% |
| Q4 FY2017Period end 2017-12-31 | $363.90M | +17.08% | +80.95% |
| Q3 FY2017Period end 2017-09-30 | $310.80M | +57.21% | +50.95% |
| Q2 FY2017Period end 2017-06-30 | $197.70M | +54.09% | +3.89% |
| Q1 FY2017Period end 2017-03-31 | $128.30M | (36.20%) | +19.79% |
| Q4 FY2016Period end 2016-12-31 | $201.10M | (2.33%) | +93.74% |
| Q3 FY2016Period end 2016-09-30 | $205.90M | +8.20% | +1.68% |
| Q2 FY2016Period end 2016-06-30 | $190.30M | +77.68% | +11.88% |
| Q1 FY2016Period end 2016-03-31 | $107.10M | +3.18% | +46.11% |
| Q4 FY2015Period end 2015-12-31 | $103.80M | (48.74%) | +11.37% |
| Q3 FY2015Period end 2015-09-30 | $202.50M | +19.05% | +1559.84% |
| Q2 FY2015Period end 2015-06-30 | $170.10M | +132.06% | (78.14%) |
| Q1 FY2015Period end 2015-03-31 | $73.30M | (21.35%) | (47.23%) |
| Q4 FY2014Period end 2014-12-31 | $93.20M | +663.93% | (16.26%) |
| Q3 FY2014Period end 2014-09-30 | $12.20M | (98.43%) | (91.71%) |
| Q2 FY2014Period end 2014-06-30 | $778.00M | +460.12% | +512.60% |
| Q1 FY2014Period end 2014-03-31 | $138.90M | +24.80% | +59.11% |
| Q4 FY2013Period end 2013-12-31 | $111.30M | (24.34%) | (11.95%) |
| Q3 FY2013Period end 2013-09-30 | $147.10M | +15.83% | +12.03% |
| Q2 FY2013Period end 2013-06-30 | $127.00M | +45.48% | (13.49%) |
| Q1 FY2013Period end 2013-03-31 | $87.30M | (30.93%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $126.40M | (3.73%) | (11.67%) |
| Q3 FY2012Period end 2012-09-30 | $131.30M | (10.56%) | +35.08% |
| Q2 FY2012Period end 2012-06-30 | $146.80M | N/A | +147.55% |
| Q1 FY2012Period end 2012-03-31 | ($30.70M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $143.10M | +47.22% | +52.23% |
| Q3 FY2011Period end 2011-09-30 | $97.20M | +63.91% | +0.83% |
| Q2 FY2011Period end 2011-06-30 | $59.30M | +297.99% | +23.54% |
| Q1 FY2011Period end 2011-03-31 | $14.90M | (84.15%) | +14.62% |
| Q4 FY2010Period end 2010-12-31 | $94.00M | (2.49%) | +42.64% |
| Q3 FY2010Period end 2010-09-30 | $96.40M | +100.83% | +34.83% |
| Q2 FY2010Period end 2010-06-30 | $48.00M | +269.23% | (24.88%) |
| Q1 FY2010Period end 2010-03-31 | $13.00M | (80.27%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $65.90M | (7.83%) | (18.14%) |
| Q3 FY2009Period end 2009-09-30 | $71.50M | +11.89% | +418.12% |
| Q2 FY2009Period end 2009-06-30 | $63.90M | N/A | +120.34% |
| Q1 FY2009Period end 2009-03-31 | ($36.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $80.50M | +483.33% | +4.68% |
| Q3 FY2008Period end 2008-09-30 | $13.80M | (52.41%) | (76.77%) |
| Q2 FY2008Period end 2008-06-30 | $29.00M | (3.01%) | (23.28%) |
| Q1 FY2008Period end 2008-03-31 | $29.90M | (61.12%) | (17.17%) |
| Q4 FY2007Period end 2007-12-31 | $76.90M | +29.46% | +9.86% |
| Q3 FY2007Period end 2007-09-30 | $59.40M | +57.14% | (1.33%) |
| Q2 FY2007Period end 2007-06-30 | $37.80M | +4.71% | (4.55%) |
| Q1 FY2007Period end 2007-03-31 | $36.10M | (48.43%) | (40.82%) |
| Q4 FY2006Period end 2006-12-31 | $70.00M | +16.28% | +58.01% |
| Q3 FY2006Period end 2006-09-30 | $60.20M | +52.02% | +54.36% |
| Q2 FY2006Period end 2006-06-30 | $39.60M | (35.08%) | +21.47% |
| Q1 FY2006Period end 2006-03-31 | $61.00M | +37.70% | +191.87% |
| Q4 FY2005Period end 2005-12-31 | $44.30M | +13.59% | (12.97%) |
| Q3 FY2005Period end 2005-09-30 | $39.00M | +19.63% | (39.91%) |
| Q2 FY2005Period end 2005-06-30 | $32.60M | +55.98% | +13.59% |
| Q1 FY2005Period end 2005-03-31 | $20.90M | (58.94%) | (42.11%) |
| Q4 FY2004Period end 2004-12-31 | $50.90M | (21.57%) | (25.58%) |
| Q3 FY2004Period end 2004-09-30 | $64.90M | +126.13% | +145.83% |
| Q2 FY2004Period end 2004-06-30 | $28.70M | (20.50%) | (20.50%) |
| Q1 FY2004Period end 2004-03-31 | $36.10M | (47.22%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $68.40M | +159.09% | +44.92% |
| Q3 FY2003Period end 2003-09-30 | $26.40M | (26.87%) | (14.01%) |
| Q2 FY2003Period end 2003-06-30 | $36.10M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($8.60M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.20M | +53.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
