Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.74B with QoQ Growth of +44.01%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $2.74B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-22T00:15:55.422Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.74B | +44.01% | +81.03% |
| Q3 FY2026Period end 2026-03-31 | $1.90B | N/A | (5.61%) |
| Q2 FY2026Period end 2025-12-31 | ($669.00M) | (414.62%) | (84.81%) |
| Q1 FY2026Period end 2025-09-30 | ($130.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $1.51B | (24.91%) | +68.30% |
| Q3 FY2025Period end 2025-03-31 | $2.02B | N/A | +36.52% |
| Q2 FY2025Period end 2024-12-31 | ($362.00M) | N/A | +32.46% |
| Q1 FY2025Period end 2024-09-30 | $158.00M | (82.42%) | N/A |
| Q4 FY2024Period end 2024-06-30 | $899.00M | (39.09%) | +82.35% |
| Q3 FY2024Period end 2024-03-31 | $1.48B | N/A | (5.87%) |
| Q2 FY2024Period end 2023-12-31 | ($536.00M) | N/A | (0.94%) |
| Q1 FY2024Period end 2023-09-30 | $1.00M | (99.80%) | (99.63%) |
| Q4 FY2023Period end 2023-06-30 | $493.00M | (68.56%) | (47.16%) |
| Q3 FY2023Period end 2023-03-31 | $1.57B | N/A | (2.43%) |
| Q2 FY2023Period end 2022-12-31 | ($531.00M) | N/A | +22.48% |
| Q1 FY2023Period end 2022-09-30 | $270.00M | (71.06%) | N/A |
| Q4 FY2022Period end 2022-06-30 | $933.00M | (41.94%) | +20.70% |
| Q3 FY2022Period end 2022-03-31 | $1.61B | N/A | (1.35%) |
| Q2 FY2022Period end 2021-12-31 | ($685.00M) | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $29.00M | (96.25%) | (89.14%) |
| Q4 FY2021Period end 2021-06-30 | $773.00M | (52.55%) | (24.22%) |
| Q3 FY2021Period end 2021-03-31 | $1.63B | N/A | +1.75% |
| Q2 FY2021Period end 2020-12-31 | ($30.00M) | N/A | +93.45% |
| Q1 FY2021Period end 2020-09-30 | $267.00M | (73.82%) | +32.18% |
| Q4 FY2020Period end 2020-06-30 | $1.02B | (36.29%) | +13.33% |
| Q3 FY2020Period end 2020-03-31 | $1.60B | N/A | +0.82% |
| Q2 FY2020Period end 2019-12-31 | ($458.00M) | N/A | (117.06%) |
| Q1 FY2020Period end 2019-09-30 | $202.00M | (77.56%) | (18.22%) |
| Q4 FY2019Period end 2019-06-30 | $900.00M | (43.32%) | +69.17% |
| Q3 FY2019Period end 2019-03-31 | $1.59B | N/A | +93.66% |
| Q2 FY2019Period end 2018-12-31 | ($211.00M) | N/A | +29.67% |
| Q1 FY2019Period end 2018-09-30 | $247.00M | (53.57%) | (6.79%) |
| Q4 FY2018Period end 2018-06-30 | $532.00M | (35.12%) | N/A |
| Q3 FY2018Period end 2018-03-31 | $820.00M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | ($300.00M) | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $265.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
