Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.95B with QoQ Growth of +12.82%. 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): $1.95B.
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: 2026-09-11T02:34:20.844Z. 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 | $1.95B | +12.82% | +28.72% |
| Q1 FY2026Period end 2026-03-31 | $1.72B | +38.59% | +43.67% |
| Q4 FY2025Period end 2025-12-31 | $1.24B | (45.89%) | (12.76%) |
| Q3 FY2025Period end 2025-09-30 | $2.30B | +52.15% | +36.12% |
| Q2 FY2025Period end 2025-06-30 | $1.51B | +25.92% | +3.35% |
| Q1 FY2025Period end 2025-03-31 | $1.20B | (15.85%) | +20.97% |
| Q4 FY2024Period end 2024-12-31 | $1.43B | (15.57%) | +1.06% |
| Q3 FY2024Period end 2024-09-30 | $1.69B | +15.53% | +10.32% |
| Q2 FY2024Period end 2024-06-30 | $1.46B | +47.38% | +14.49% |
| Q1 FY2024Period end 2024-03-31 | $992.00M | (29.70%) | +104.96% |
| Q4 FY2023Period end 2023-12-31 | $1.41B | (7.84%) | +93.55% |
| Q3 FY2023Period end 2023-09-30 | $1.53B | +19.89% | +69.92% |
| Q2 FY2023Period end 2023-06-30 | $1.28B | +163.84% | (12.41%) |
| Q1 FY2023Period end 2023-03-31 | $484.00M | (33.61%) | (72.84%) |
| Q4 FY2022Period end 2022-12-31 | $729.00M | (19.09%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $901.00M | (38.20%) | (70.00%) |
| Q2 FY2022Period end 2022-06-30 | $1.46B | (18.18%) | (39.22%) |
| Q1 FY2022Period end 2022-03-31 | $1.78B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.13B) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.00B | +25.18% | +94.75% |
| Q2 FY2021Period end 2021-06-30 | $2.40B | N/A | +49.94% |
| Q1 FY2021Period end 2021-03-31 | ($1.26B) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.00M | (99.16%) | (98.97%) |
| Q3 FY2020Period end 2020-09-30 | $1.54B | (3.62%) | (38.34%) |
| Q2 FY2020Period end 2020-06-30 | $1.60B | +48.15% | (13.70%) |
| Q1 FY2020Period end 2020-03-31 | $1.08B | (14.29%) | +3.45% |
| Q4 FY2019Period end 2019-12-31 | $1.26B | (49.62%) | (36.01%) |
| Q3 FY2019Period end 2019-09-30 | $2.50B | +34.90% | (10.87%) |
| Q2 FY2019Period end 2019-06-30 | $1.85B | +77.59% | (21.67%) |
| Q1 FY2019Period end 2019-03-31 | $1.04B | (46.98%) | (30.49%) |
| Q4 FY2018Period end 2018-12-31 | $1.97B | (29.83%) | +9.21% |
| Q3 FY2018Period end 2018-09-30 | $2.81B | +18.55% | +0.97% |
| Q2 FY2018Period end 2018-06-30 | $2.37B | +57.59% | +39.48% |
| Q1 FY2018Period end 2018-03-31 | $1.50B | (16.69%) | +25.06% |
| Q4 FY2017Period end 2017-12-31 | $1.80B | (35.12%) | +66.64% |
| Q3 FY2017Period end 2017-09-30 | $2.78B | +63.76% | (1.10%) |
| Q2 FY2017Period end 2017-06-30 | $1.70B | +41.30% | (44.90%) |
| Q1 FY2017Period end 2017-03-31 | $1.20B | +11.00% | (18.74%) |
| Q4 FY2016Period end 2016-12-31 | $1.08B | (61.49%) | (44.28%) |
| Q3 FY2016Period end 2016-09-30 | $2.81B | (8.77%) | +64.81% |
| Q2 FY2016Period end 2016-06-30 | $3.08B | +108.39% | +24.24% |
| Q1 FY2016Period end 2016-03-31 | $1.48B | (23.89%) | (0.81%) |
| Q4 FY2015Period end 2015-12-31 | $1.94B | +13.90% | +138.57% |
| Q3 FY2015Period end 2015-09-30 | $1.71B | (31.22%) | (9.88%) |
| Q2 FY2015Period end 2015-06-30 | $2.48B | +66.38% | +56.31% |
| Q1 FY2015Period end 2015-03-31 | $1.49B | +83.05% | +803.03% |
| Q4 FY2014Period end 2014-12-31 | $814.00M | (56.98%) | (58.17%) |
| Q3 FY2014Period end 2014-09-30 | $1.89B | +19.29% | (8.11%) |
| Q2 FY2014Period end 2014-06-30 | $1.59B | +861.21% | +7.23% |
| Q1 FY2014Period end 2014-03-31 | $165.00M | (91.52%) | (80.79%) |
| Q4 FY2013Period end 2013-12-31 | $1.95B | (5.49%) | +23.63% |
| Q3 FY2013Period end 2013-09-30 | $2.06B | +39.22% | +12.64% |
| Q2 FY2013Period end 2013-06-30 | $1.48B | +72.18% | (15.58%) |
| Q1 FY2013Period end 2013-03-31 | $859.00M | (45.43%) | (12.08%) |
| Q4 FY2012Period end 2012-12-31 | $1.57B | (13.89%) | (18.70%) |
| Q3 FY2012Period end 2012-09-30 | $1.83B | +4.34% | (3.99%) |
| Q2 FY2012Period end 2012-06-30 | $1.75B | +79.32% | +43.61% |
| Q1 FY2012Period end 2012-03-31 | $977.00M | (49.54%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.94B | +1.68% | +71.02% |
| Q3 FY2011Period end 2011-09-30 | $1.90B | +56.07% | +9.24% |
| Q2 FY2011Period end 2011-06-30 | $1.22B | N/A | +140.16% |
| Q1 FY2011Period end 2011-03-31 | ($207.00M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.13B | (35.05%) | (22.73%) |
| Q3 FY2010Period end 2010-09-30 | $1.74B | +243.11% | +10.18% |
| Q2 FY2010Period end 2010-06-30 | $508.00M | (72.70%) | (53.69%) |
| Q1 FY2010Period end 2010-03-31 | $1.86B | +27.03% | (4.56%) |
| Q4 FY2009Period end 2009-12-31 | $1.47B | (7.40%) | (32.92%) |
| Q3 FY2009Period end 2009-09-30 | $1.58B | +44.21% | (56.19%) |
| Q2 FY2009Period end 2009-06-30 | $1.10B | (43.74%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.95B | (10.71%) | +171.59% |
| Q4 FY2008Period end 2008-12-31 | $2.18B | (39.52%) | +122.18% |
| Q3 FY2008Period end 2008-09-30 | $3.61B | N/A | +91.36% |
| Q2 FY2008Period end 2008-06-30 | $38.00M | (94.71%) | (96.03%) |
| Q1 FY2008Period end 2008-03-31 | $718.00M | (26.96%) | +7.49% |
| Q4 FY2007Period end 2007-12-31 | $983.00M | (47.91%) | (26.09%) |
| Q3 FY2007Period end 2007-09-30 | $1.89B | +96.97% | +43.28% |
| Q2 FY2007Period end 2007-06-30 | $958.00M | +43.41% | (49.34%) |
| Q1 FY2007Period end 2007-03-31 | $668.00M | (49.77%) | +124.92% |
| Q4 FY2006Period end 2006-12-31 | $1.33B | +0.99% | +138.35% |
| Q3 FY2006Period end 2006-09-30 | $1.32B | (30.35%) | (23.30%) |
| Q2 FY2006Period end 2006-06-30 | $1.89B | +536.70% | +114.64% |
| Q1 FY2006Period end 2006-03-31 | $297.00M | (46.77%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $558.00M | (67.50%) | (55.14%) |
| Q3 FY2005Period end 2005-09-30 | $1.72B | +94.89% | +37.69% |
| Q2 FY2005Period end 2005-06-30 | $881.00M | N/A | (16.57%) |
| Q1 FY2005Period end 2005-03-31 | ($1.01B) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.24B | (0.24%) | +49.70% |
| Q3 FY2004Period end 2004-09-30 | $1.25B | +18.09% | (1.11%) |
| Q2 FY2004Period end 2004-06-30 | $1.06B | +24.09% | +16.17% |
| Q1 FY2004Period end 2004-03-31 | $851.00M | +2.41% | +122.19% |
| Q4 FY2003Period end 2003-12-31 | $831.00M | (34.10%) | (17.97%) |
| Q3 FY2003Period end 2003-09-30 | $1.26B | +38.72% | +30.94% |
| Q2 FY2003Period end 2003-06-30 | $909.00M | +137.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $383.00M | (62.19%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.01B | +5.19% | N/A |
| Q3 FY2002Period end 2002-09-30 | $963.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
