Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.49B with QoQ Growth of +5.86%. 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): $5.49B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-22T00:15:56.092Z. 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 | $5.49B | +5.86% | +1396.46% |
| Q1 FY2026Period end 2026-03-31 | $5.19B | +109.19% | +346.86% |
| Q4 FY2025Period end 2025-12-31 | $2.48B | +153.06% | +169.27% |
| Q3 FY2025Period end 2025-09-30 | $980.00M | +167.03% | (12.81%) |
| Q2 FY2025Period end 2025-06-30 | $367.00M | (68.39%) | (62.51%) |
| Q1 FY2025Period end 2025-03-31 | $1.16B | +26.06% | N/A |
| Q4 FY2024Period end 2024-12-31 | $921.00M | (18.06%) | (52.30%) |
| Q3 FY2024Period end 2024-09-30 | $1.12B | +14.81% | +382.40% |
| Q2 FY2024Period end 2024-06-30 | $979.00M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($444.00M) | N/A | +35.65% |
| Q4 FY2023Period end 2023-12-31 | $1.93B | +728.76% | N/A |
| Q3 FY2023Period end 2023-09-30 | $233.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($288.00M) | +58.26% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($690.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
