Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.59B with QoQ Growth of +96.33%. 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): $3.59B.
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: 2026-09-26T00:15:44.972Z. 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 | $3.59B | +96.33% | +114.01% |
| Q1 FY2026Period end 2026-03-31 | $1.83B | (21.98%) | (22.38%) |
| Q4 FY2025Period end 2025-12-31 | $2.34B | (1.68%) | +0.09% |
| Q3 FY2025Period end 2025-09-30 | $2.38B | +42.10% | +97.11% |
| Q2 FY2025Period end 2025-06-30 | $1.68B | (28.79%) | +9.68% |
| Q1 FY2025Period end 2025-03-31 | $2.35B | +0.60% | +76.54% |
| Q4 FY2024Period end 2024-12-31 | $2.34B | +93.63% | +44.15% |
| Q3 FY2024Period end 2024-09-30 | $1.21B | (20.93%) | (10.97%) |
| Q2 FY2024Period end 2024-06-30 | $1.53B | +14.62% | +1.06% |
| Q1 FY2024Period end 2024-03-31 | $1.33B | (17.86%) | (6.39%) |
| Q4 FY2023Period end 2023-12-31 | $1.62B | +19.59% | +12.70% |
| Q3 FY2023Period end 2023-09-30 | $1.36B | (10.24%) | (29.45%) |
| Q2 FY2023Period end 2023-06-30 | $1.51B | +6.18% | (11.36%) |
| Q1 FY2023Period end 2023-03-31 | $1.43B | (1.11%) | +13.82% |
| Q4 FY2022Period end 2022-12-31 | $1.44B | (25.14%) | +23.48% |
| Q3 FY2022Period end 2022-09-30 | $1.93B | +12.77% | +60.55% |
| Q2 FY2022Period end 2022-06-30 | $1.71B | +36.34% | +78.93% |
| Q1 FY2022Period end 2022-03-31 | $1.25B | +7.28% | +100.64% |
| Q4 FY2021Period end 2021-12-31 | $1.17B | (2.67%) | +189.58% |
| Q3 FY2021Period end 2021-09-30 | $1.20B | +25.68% | +121.22% |
| Q2 FY2021Period end 2021-06-30 | $954.00M | +52.88% | +194.44% |
| Q1 FY2021Period end 2021-03-31 | $624.00M | +54.84% | (26.50%) |
| Q4 FY2020Period end 2020-12-31 | $403.00M | (25.65%) | (54.31%) |
| Q3 FY2020Period end 2020-09-30 | $542.00M | +67.28% | (33.00%) |
| Q2 FY2020Period end 2020-06-30 | $324.00M | (61.84%) | (51.35%) |
| Q1 FY2020Period end 2020-03-31 | $849.00M | (3.74%) | +125.20% |
| Q4 FY2019Period end 2019-12-31 | $882.00M | +9.02% | +113.67% |
| Q3 FY2019Period end 2019-09-30 | $809.00M | +21.47% | +107.97% |
| Q2 FY2019Period end 2019-06-30 | $666.00M | +76.66% | +56.71% |
| Q1 FY2019Period end 2019-03-31 | $377.00M | (8.67%) | +11.21% |
| Q4 FY2018Period end 2018-12-31 | $412.79M | +6.12% | +64.72% |
| Q3 FY2018Period end 2018-09-30 | $389.00M | (8.47%) | +59.70% |
| Q2 FY2018Period end 2018-06-30 | $425.00M | +25.37% | +94.50% |
| Q1 FY2018Period end 2018-03-31 | $339.00M | +35.27% | +92.69% |
| Q4 FY2017Period end 2017-12-31 | $250.61M | +2.88% | +137.02% |
| Q3 FY2017Period end 2017-09-30 | $243.59M | +11.48% | +132.95% |
| Q2 FY2017Period end 2017-06-30 | $218.50M | +24.20% | +345.74% |
| Q1 FY2017Period end 2017-03-31 | $175.93M | +66.39% | +141.79% |
| Q4 FY2016Period end 2016-12-31 | $105.73M | +1.12% | +37.50% |
| Q3 FY2016Period end 2016-09-30 | $104.56M | +113.31% | (25.21%) |
| Q2 FY2016Period end 2016-06-30 | $49.02M | (32.63%) | (51.29%) |
| Q1 FY2016Period end 2016-03-31 | $72.76M | (5.38%) | (26.61%) |
| Q4 FY2015Period end 2015-12-31 | $76.90M | (45.00%) | (26.34%) |
| Q3 FY2015Period end 2015-09-30 | $139.82M | +38.92% | +51.50% |
| Q2 FY2015Period end 2015-06-30 | $100.64M | +1.51% | +14.06% |
| Q1 FY2015Period end 2015-03-31 | $99.14M | (5.03%) | +38.73% |
| Q4 FY2014Period end 2014-12-31 | $104.39M | +13.12% | +62.78% |
| Q3 FY2014Period end 2014-09-30 | $92.29M | +4.59% | +120.53% |
| Q2 FY2014Period end 2014-06-30 | $88.24M | +23.47% | N/A |
| Q1 FY2014Period end 2014-03-31 | $71.47M | +11.44% | N/A |
| Q4 FY2013Period end 2013-12-31 | $64.13M | +53.24% | N/A |
| Q3 FY2013Period end 2013-09-30 | $41.85M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $32.94M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $16.86M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $17.91M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.80M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.11M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $19.55M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $16.34M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $520,614 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.95M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.57M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $32,065 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
