Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.72B with QoQ Growth of +374.31%. 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): $1.72B.
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: 2026-09-25T00:15:42.569Z. 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 | $1.72B | +374.31% | +142.51% |
| Q1 FY2026Period end 2026-03-31 | $362.00M | (65.59%) | +139.74% |
| Q4 FY2025Period end 2025-12-31 | $1.05B | +34.18% | +68.86% |
| Q3 FY2025Period end 2025-09-30 | $784.00M | +10.73% | +12.16% |
| Q2 FY2025Period end 2025-06-30 | $708.00M | +368.87% | +35.89% |
| Q1 FY2025Period end 2025-03-31 | $151.00M | (75.76%) | +57.29% |
| Q4 FY2024Period end 2024-12-31 | $623.00M | (10.87%) | (12.62%) |
| Q3 FY2024Period end 2024-09-30 | $699.00M | +34.17% | (3.19%) |
| Q2 FY2024Period end 2024-06-30 | $521.00M | +442.71% | (15.83%) |
| Q1 FY2024Period end 2024-03-31 | $96.00M | (86.54%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $713.00M | (1.25%) | +15.56% |
| Q3 FY2023Period end 2023-09-30 | $722.00M | +16.64% | +2.27% |
| Q2 FY2023Period end 2023-06-30 | $619.00M | N/A | (18.34%) |
| Q1 FY2023Period end 2023-03-31 | ($49.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $617.00M | (12.61%) | (39.69%) |
| Q3 FY2022Period end 2022-09-30 | $706.00M | (6.86%) | (21.12%) |
| Q2 FY2022Period end 2022-06-30 | $758.00M | +41.95% | (1.69%) |
| Q1 FY2022Period end 2022-03-31 | $534.00M | (47.80%) | (26.14%) |
| Q4 FY2021Period end 2021-12-31 | $1.02B | +14.30% | +32.17% |
| Q3 FY2021Period end 2021-09-30 | $895.00M | +16.08% | +47.20% |
| Q2 FY2021Period end 2021-06-30 | $771.00M | +6.64% | +40.18% |
| Q1 FY2021Period end 2021-03-31 | $723.00M | (6.59%) | +191.53% |
| Q4 FY2020Period end 2020-12-31 | $774.00M | +27.30% | (23.97%) |
| Q3 FY2020Period end 2020-09-30 | $608.00M | +10.55% | (31.61%) |
| Q2 FY2020Period end 2020-06-30 | $550.00M | +121.77% | +259.48% |
| Q1 FY2020Period end 2020-03-31 | $248.00M | (75.64%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.02B | +14.51% | +8.41% |
| Q3 FY2019Period end 2019-09-30 | $889.00M | +481.05% | (5.73%) |
| Q2 FY2019Period end 2019-06-30 | $153.00M | N/A | (78.60%) |
| Q1 FY2019Period end 2019-03-31 | ($29.00M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $939.00M | (0.42%) | +5.74% |
| Q3 FY2018Period end 2018-09-30 | $943.00M | +31.89% | +46.20% |
| Q2 FY2018Period end 2018-06-30 | $715.00M | +123.44% | +155.36% |
| Q1 FY2018Period end 2018-03-31 | $320.00M | (63.96%) | +67.54% |
| Q4 FY2017Period end 2017-12-31 | $888.00M | +37.67% | (36.80%) |
| Q3 FY2017Period end 2017-09-30 | $645.00M | +130.36% | (1.07%) |
| Q2 FY2017Period end 2017-06-30 | $280.00M | +46.60% | (46.77%) |
| Q1 FY2017Period end 2017-03-31 | $191.00M | (86.41%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.41B | +115.49% | +45.75% |
| Q3 FY2016Period end 2016-09-30 | $652.00M | +23.95% | (6.46%) |
| Q2 FY2016Period end 2016-06-30 | $526.00M | N/A | (3.84%) |
| Q1 FY2016Period end 2016-03-31 | ($83.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $964.00M | +38.31% | (13.31%) |
| Q3 FY2015Period end 2015-09-30 | $697.00M | +27.42% | (37.60%) |
| Q2 FY2015Period end 2015-06-30 | $547.00M | (8.99%) | (26.38%) |
| Q1 FY2015Period end 2015-03-31 | $601.00M | (45.95%) | (65.40%) |
| Q4 FY2014Period end 2014-12-31 | $1.11B | (0.45%) | (13.40%) |
| Q3 FY2014Period end 2014-09-30 | $1.12B | +50.34% | +130.31% |
| Q2 FY2014Period end 2014-06-30 | $743.00M | (57.23%) | +88.10% |
| Q1 FY2014Period end 2014-03-31 | $1.74B | +35.28% | +178.81% |
| Q4 FY2013Period end 2013-12-31 | $1.28B | +164.74% | +3.55% |
| Q3 FY2013Period end 2013-09-30 | $485.00M | +22.78% | (23.50%) |
| Q2 FY2013Period end 2013-06-30 | $395.00M | (36.60%) | (30.70%) |
| Q1 FY2013Period end 2013-03-31 | $623.00M | (49.76%) | (18.24%) |
| Q4 FY2012Period end 2012-12-31 | $1.24B | +95.58% | +7.17% |
| Q3 FY2012Period end 2012-09-30 | $634.00M | +11.23% | (30.56%) |
| Q2 FY2012Period end 2012-06-30 | $570.00M | (25.20%) | +4.40% |
| Q1 FY2012Period end 2012-03-31 | $762.00M | (34.14%) | +32.98% |
| Q4 FY2011Period end 2011-12-31 | $1.16B | +26.73% | (44.69%) |
| Q3 FY2011Period end 2011-09-30 | $913.00M | +67.22% | +113.32% |
| Q2 FY2011Period end 2011-06-30 | $546.00M | (4.71%) | (18.75%) |
| Q1 FY2011Period end 2011-03-31 | $573.00M | (72.61%) | (10.89%) |
| Q4 FY2010Period end 2010-12-31 | $2.09B | +388.79% | +129.13% |
| Q3 FY2010Period end 2010-09-30 | $428.00M | (36.31%) | (19.55%) |
| Q2 FY2010Period end 2010-06-30 | $672.00M | +4.51% | +82.61% |
| Q1 FY2010Period end 2010-03-31 | $643.00M | (29.57%) | +143.56% |
| Q4 FY2009Period end 2009-12-31 | $913.00M | +71.62% | +140.26% |
| Q3 FY2009Period end 2009-09-30 | $532.00M | +44.57% | (30.28%) |
| Q2 FY2009Period end 2009-06-30 | $368.00M | +39.39% | (46.67%) |
| Q1 FY2009Period end 2009-03-31 | $264.00M | (30.53%) | (10.51%) |
| Q4 FY2008Period end 2008-12-31 | $380.00M | (50.20%) | (48.09%) |
| Q3 FY2008Period end 2008-09-30 | $763.00M | +10.58% | +12.70% |
| Q2 FY2008Period end 2008-06-30 | $690.00M | +133.90% | +45.26% |
| Q1 FY2008Period end 2008-03-31 | $295.00M | (59.70%) | +52.85% |
| Q4 FY2007Period end 2007-12-31 | $732.00M | +8.12% | +16.56% |
| Q3 FY2007Period end 2007-09-30 | $677.00M | +42.53% | +63.92% |
| Q2 FY2007Period end 2007-06-30 | $475.00M | +146.11% | (18.24%) |
| Q1 FY2007Period end 2007-03-31 | $193.00M | (69.27%) | +6.63% |
| Q4 FY2006Period end 2006-12-31 | $628.00M | +52.06% | (4.70%) |
| Q3 FY2006Period end 2006-09-30 | $413.00M | (28.92%) | (30.59%) |
| Q2 FY2006Period end 2006-06-30 | $581.00M | +220.99% | +7.00% |
| Q1 FY2006Period end 2006-03-31 | $181.00M | (72.53%) | +27.46% |
| Q4 FY2005Period end 2005-12-31 | $659.00M | +10.76% | +80.05% |
| Q3 FY2005Period end 2005-09-30 | $595.00M | +9.58% | +77.08% |
| Q2 FY2005Period end 2005-06-30 | $543.00M | +282.39% | +107.25% |
| Q1 FY2005Period end 2005-03-31 | $142.00M | (61.20%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $366.00M | +8.93% | +446.27% |
| Q3 FY2004Period end 2004-09-30 | $336.00M | +28.24% | N/A |
| Q2 FY2004Period end 2004-06-30 | $262.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $45.00M | (32.84%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $67.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $18.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $25.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($115.00M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
