Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.48B with QoQ Growth of (62.40%). 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): $1.48B.
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: 2026-09-19T00:15:38.123Z. 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 | $1.48B | (62.40%) | +31.85% |
| Q1 FY2026Period end 2026-03-31 | $3.93B | +1193.09% | +33.16% |
| Q4 FY2025Period end 2025-12-31 | $304.00M | N/A | +53.54% |
| Q3 FY2025Period end 2025-09-30 | ($497.00M) | N/A | +66.71% |
| Q2 FY2025Period end 2025-06-30 | $1.12B | (62.03%) | (25.32%) |
| Q1 FY2025Period end 2025-03-31 | $2.95B | +1390.91% | +2.54% |
| Q4 FY2024Period end 2024-12-31 | $198.00M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.49B) | N/A | (8.58%) |
| Q2 FY2024Period end 2024-06-30 | $1.50B | (47.86%) | +30.98% |
| Q1 FY2024Period end 2024-03-31 | $2.88B | N/A | (8.81%) |
| Q4 FY2023Period end 2023-12-31 | ($238.00M) | +82.69% | (30.77%) |
| Q3 FY2023Period end 2023-09-30 | ($1.38B) | N/A | (37.91%) |
| Q2 FY2023Period end 2023-06-30 | $1.15B | (63.70%) | (29.61%) |
| Q1 FY2023Period end 2023-03-31 | $3.16B | N/A | +5.55% |
| Q4 FY2022Period end 2022-12-31 | ($182.00M) | +81.75% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($997.00M) | N/A | +18.35% |
| Q2 FY2022Period end 2022-06-30 | $1.63B | (45.57%) | (35.24%) |
| Q1 FY2022Period end 2022-03-31 | $2.99B | +949.47% | +37.83% |
| Q4 FY2021Period end 2021-12-31 | $285.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.22B) | N/A | (49.08%) |
| Q2 FY2021Period end 2021-06-30 | $2.51B | +15.85% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.17B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($385.00M) | +52.99% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($819.00M) | +55.63% | +4.88% |
| Q2 FY2020Period end 2020-06-30 | ($1.85B) | (135.46%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($784.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $341.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($861.00M) | N/A | (132.08%) |
| Q2 FY2019Period end 2019-06-30 | $1.14B | (47.05%) | +39.63% |
| Q1 FY2019Period end 2019-03-31 | $2.15B | N/A | +28.22% |
| Q4 FY2018Period end 2018-12-31 | ($145.00M) | +60.92% | (18.01%) |
| Q3 FY2018Period end 2018-09-30 | ($371.00M) | N/A | +16.37% |
| Q2 FY2018Period end 2018-06-30 | $815.00M | (51.37%) | +17.74% |
| Q1 FY2018Period end 2018-03-31 | $1.68B | N/A | +0.15% |
| Q4 FY2017Period end 2017-12-31 | ($122.87M) | +72.30% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($443.62M) | N/A | (143.18%) |
| Q2 FY2017Period end 2017-06-30 | $692.20M | (58.64%) | +10.43% |
| Q1 FY2017Period end 2017-03-31 | $1.67B | N/A | +52.23% |
| Q4 FY2016Period end 2016-12-31 | $20.66M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($182.42M) | N/A | (51.38%) |
| Q2 FY2016Period end 2016-06-30 | $626.83M | (42.98%) | +2.60% |
| Q1 FY2016Period end 2016-03-31 | $1.10B | N/A | +4.59% |
| Q4 FY2015Period end 2015-12-31 | ($173.48M) | (43.96%) | +13.19% |
| Q3 FY2015Period end 2015-09-30 | ($120.50M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $610.97M | (41.87%) | +23.80% |
| Q1 FY2015Period end 2015-03-31 | $1.05B | N/A | +8.20% |
| Q4 FY2014Period end 2014-12-31 | ($199.84M) | N/A | +5.83% |
| Q3 FY2014Period end 2014-09-30 | $101.86M | (79.36%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $493.50M | (49.20%) | +54.94% |
| Q1 FY2014Period end 2014-03-31 | $971.44M | N/A | +10.25% |
| Q4 FY2013Period end 2013-12-31 | ($212.22M) | +5.34% | (1.48%) |
| Q3 FY2013Period end 2013-09-30 | ($224.19M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $318.52M | (63.85%) | (41.57%) |
| Q1 FY2013Period end 2013-03-31 | $881.09M | N/A | +3.92% |
| Q4 FY2012Period end 2012-12-31 | ($209.12M) | N/A | (7.01%) |
| Q3 FY2012Period end 2012-09-30 | $53.31M | (90.22%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $545.17M | (35.70%) | +11.10% |
| Q1 FY2012Period end 2012-03-31 | $847.82M | N/A | +16.28% |
| Q4 FY2011Period end 2011-12-31 | ($195.42M) | N/A | (21.96%) |
| Q3 FY2011Period end 2011-09-30 | $5.70M | (98.84%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $490.70M | (32.70%) | +56.37% |
| Q1 FY2011Period end 2011-03-31 | $729.09M | N/A | +17.68% |
| Q4 FY2010Period end 2010-12-31 | ($160.23M) | N/A | (11.02%) |
| Q3 FY2010Period end 2010-09-30 | $4.38M | (98.60%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $313.81M | (49.35%) | (8.39%) |
| Q1 FY2010Period end 2010-03-31 | $619.53M | N/A | +23.41% |
| Q4 FY2009Period end 2009-12-31 | ($144.33M) | N/A | +41.53% |
| Q3 FY2009Period end 2009-09-30 | ($24.22M) | N/A | +76.61% |
| Q2 FY2009Period end 2009-06-30 | $342.55M | (31.76%) | +11.48% |
| Q1 FY2009Period end 2009-03-31 | $502.00M | N/A | (10.96%) |
| Q4 FY2008Period end 2008-12-31 | ($246.84M) | (138.44%) | +2.54% |
| Q3 FY2008Period end 2008-09-30 | ($103.53M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $307.27M | (45.50%) | (20.10%) |
| Q1 FY2008Period end 2008-03-31 | $563.78M | N/A | +4.78% |
| Q4 FY2007Period end 2007-12-31 | ($253.29M) | N/A | (95.74%) |
| Q3 FY2007Period end 2007-09-30 | $42.74M | (88.89%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $384.56M | (28.53%) | +42.93% |
| Q1 FY2007Period end 2007-03-31 | $538.06M | N/A | +18.63% |
| Q4 FY2006Period end 2006-12-31 | ($129.40M) | N/A | (38.02%) |
| Q3 FY2006Period end 2006-09-30 | $24.24M | (90.99%) | (84.87%) |
| Q2 FY2006Period end 2006-06-30 | $269.05M | (40.68%) | (5.85%) |
| Q1 FY2006Period end 2006-03-31 | $453.55M | N/A | (8.87%) |
| Q4 FY2005Period end 2005-12-31 | ($93.76M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $160.20M | (43.94%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $285.76M | (42.58%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $497.69M | +463.55% | N/A |
| Q4 FY2004Period end 2004-12-31 | $88.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
