Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B with QoQ Growth of (54.37%). 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): $1.10B.
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: 2026-09-23T00:15:38.641Z. 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 | $1.10B | (54.37%) | (17.10%) |
| Q1 FY2026Period end 2026-03-31 | $2.40B | +154.18% | +119.16% |
| Q4 FY2025Period end 2025-12-31 | $945.00M | (21.32%) | +147.38% |
| Q3 FY2025Period end 2025-09-30 | $1.20B | (9.15%) | +187.32% |
| Q2 FY2025Period end 2025-06-30 | $1.32B | +20.62% | +532.54% |
| Q1 FY2025Period end 2025-03-31 | $1.10B | +186.91% | +98.55% |
| Q4 FY2024Period end 2024-12-31 | $382.00M | (8.61%) | (18.72%) |
| Q3 FY2024Period end 2024-09-30 | $418.00M | +100.00% | (17.39%) |
| Q2 FY2024Period end 2024-06-30 | $209.00M | (62.14%) | (59.42%) |
| Q1 FY2024Period end 2024-03-31 | $552.00M | +17.45% | (37.91%) |
| Q4 FY2023Period end 2023-12-31 | $470.00M | (7.11%) | (55.24%) |
| Q3 FY2023Period end 2023-09-30 | $506.00M | (1.75%) | (61.46%) |
| Q2 FY2023Period end 2023-06-30 | $515.00M | (42.07%) | (43.34%) |
| Q1 FY2023Period end 2023-03-31 | $889.00M | (15.33%) | +4.22% |
| Q4 FY2022Period end 2022-12-31 | $1.05B | (20.03%) | +86.50% |
| Q3 FY2022Period end 2022-09-30 | $1.31B | +44.44% | +196.39% |
| Q2 FY2022Period end 2022-06-30 | $909.00M | +6.57% | +130.71% |
| Q1 FY2022Period end 2022-03-31 | $853.00M | +51.51% | +119.85% |
| Q4 FY2021Period end 2021-12-31 | $563.00M | +27.09% | N/A |
| Q3 FY2021Period end 2021-09-30 | $443.00M | +12.44% | +15.97% |
| Q2 FY2021Period end 2021-06-30 | $394.00M | +1.55% | +4.79% |
| Q1 FY2021Period end 2021-03-31 | $388.00M | N/A | (2.27%) |
| Q4 FY2020Period end 2020-12-31 | $9.00M | (97.64%) | (97.96%) |
| Q3 FY2020Period end 2020-09-30 | $382.00M | +1.60% | +16.11% |
| Q2 FY2020Period end 2020-06-30 | $376.00M | (5.29%) | (5.29%) |
| Q1 FY2020Period end 2020-03-31 | $397.00M | (9.98%) | (12.94%) |
| Q4 FY2019Period end 2019-12-31 | $441.00M | +34.04% | +8.89% |
| Q3 FY2019Period end 2019-09-30 | $329.00M | (17.13%) | (34.72%) |
| Q2 FY2019Period end 2019-06-30 | $397.00M | (12.94%) | (8.74%) |
| Q1 FY2019Period end 2019-03-31 | $456.00M | +12.59% | (30.49%) |
| Q4 FY2018Period end 2018-12-31 | $405.00M | (19.64%) | (14.19%) |
| Q3 FY2018Period end 2018-09-30 | $504.00M | +15.86% | +52.27% |
| Q2 FY2018Period end 2018-06-30 | $435.00M | (33.69%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $656.00M | +38.98% | +562.63% |
| Q4 FY2017Period end 2017-12-31 | $472.00M | +42.60% | N/A |
| Q3 FY2017Period end 2017-09-30 | $331.00M | N/A | (11.97%) |
| Q2 FY2017Period end 2017-06-30 | ($157.00M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $99.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($254.00M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $376.00M | +295.79% | +18.24% |
| Q2 FY2016Period end 2016-06-30 | $95.00M | N/A | (69.75%) |
| Q1 FY2016Period end 2016-03-31 | ($421.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $179.00M | (43.71%) | (78.41%) |
| Q3 FY2015Period end 2015-09-30 | $318.00M | +1.27% | (72.63%) |
| Q2 FY2015Period end 2015-06-30 | $314.00M | (25.77%) | (76.78%) |
| Q1 FY2015Period end 2015-03-31 | $423.00M | (48.97%) | (67.23%) |
| Q4 FY2014Period end 2014-12-31 | $829.00M | (28.66%) | (21.27%) |
| Q3 FY2014Period end 2014-09-30 | $1.16B | (14.05%) | (15.86%) |
| Q2 FY2014Period end 2014-06-30 | $1.35B | +4.73% | +5.54% |
| Q1 FY2014Period end 2014-03-31 | $1.29B | +22.60% | +39.72% |
| Q4 FY2013Period end 2013-12-31 | $1.05B | (23.75%) | +22.58% |
| Q3 FY2013Period end 2013-09-30 | $1.38B | +7.81% | +45.52% |
| Q2 FY2013Period end 2013-06-30 | $1.28B | +38.64% | +69.67% |
| Q1 FY2013Period end 2013-03-31 | $924.00M | +7.57% | +237.23% |
| Q4 FY2012Period end 2012-12-31 | $859.00M | (9.48%) | (60.58%) |
| Q3 FY2012Period end 2012-09-30 | $949.00M | +25.70% | (41.81%) |
| Q2 FY2012Period end 2012-06-30 | $755.00M | +175.55% | (45.09%) |
| Q1 FY2012Period end 2012-03-31 | $274.00M | (87.43%) | (61.84%) |
| Q4 FY2011Period end 2011-12-31 | $2.18B | +33.60% | +90.14% |
| Q3 FY2011Period end 2011-09-30 | $1.63B | +18.62% | +64.25% |
| Q2 FY2011Period end 2011-06-30 | $1.38B | +91.50% | (23.40%) |
| Q1 FY2011Period end 2011-03-31 | $718.00M | (37.35%) | (39.31%) |
| Q4 FY2010Period end 2010-12-31 | $1.15B | +15.41% | (6.45%) |
| Q3 FY2010Period end 2010-09-30 | $993.00M | (44.68%) | (12.36%) |
| Q2 FY2010Period end 2010-06-30 | $1.79B | +51.73% | +143.55% |
| Q1 FY2010Period end 2010-03-31 | $1.18B | (3.43%) | (6.19%) |
| Q4 FY2009Period end 2009-12-31 | $1.23B | +8.12% | +31.58% |
| Q3 FY2009Period end 2009-09-30 | $1.13B | +53.73% | (30.62%) |
| Q2 FY2009Period end 2009-06-30 | $737.00M | (41.55%) | (40.52%) |
| Q1 FY2009Period end 2009-03-31 | $1.26B | +35.45% | (16.77%) |
| Q4 FY2008Period end 2008-12-31 | $931.00M | (42.99%) | (39.66%) |
| Q3 FY2008Period end 2008-09-30 | $1.63B | +31.80% | +28.89% |
| Q2 FY2008Period end 2008-06-30 | $1.24B | (18.22%) | +8.21% |
| Q1 FY2008Period end 2008-03-31 | $1.51B | (1.81%) | +55.07% |
| Q4 FY2007Period end 2007-12-31 | $1.54B | +21.78% | (17.09%) |
| Q3 FY2007Period end 2007-09-30 | $1.27B | +10.66% | +35.07% |
| Q2 FY2007Period end 2007-06-30 | $1.15B | +17.20% | +6.22% |
| Q1 FY2007Period end 2007-03-31 | $977.00M | (47.50%) | +1.03% |
| Q4 FY2006Period end 2006-12-31 | $1.86B | +98.41% | +142.16% |
| Q3 FY2006Period end 2006-09-30 | $938.00M | (12.99%) | +68.27% |
| Q2 FY2006Period end 2006-06-30 | $1.08B | +11.48% | +112.88% |
| Q1 FY2006Period end 2006-03-31 | $967.00M | +25.83% | +88.31% |
| Q4 FY2005Period end 2005-12-31 | $768.52M | +37.87% | +87.28% |
| Q3 FY2005Period end 2005-09-30 | $557.43M | +10.08% | +51.62% |
| Q2 FY2005Period end 2005-06-30 | $506.39M | (1.39%) | +54.02% |
| Q1 FY2005Period end 2005-03-31 | $513.53M | +25.14% | +50.25% |
| Q4 FY2004Period end 2004-12-31 | $410.35M | +11.61% | +40.49% |
| Q3 FY2004Period end 2004-09-30 | $367.65M | +11.82% | +32.78% |
| Q2 FY2004Period end 2004-06-30 | $328.79M | (3.80%) | +18.45% |
| Q1 FY2004Period end 2004-03-31 | $341.77M | +17.01% | +245.04% |
| Q4 FY2003Period end 2003-12-31 | $292.08M | +5.49% | +270.32% |
| Q3 FY2003Period end 2003-09-30 | $276.88M | (0.25%) | +99.44% |
| Q2 FY2003Period end 2003-06-30 | $277.58M | +180.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $99.05M | +25.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $78.87M | (43.19%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $138.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
