Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $400.20M with QoQ Growth of +526.13%. 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): $400.20M.
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: 2026-09-26T00:15:47.995Z. 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 | $400.20M | +526.13% | +90.62% |
| Q1 FY2026Period end 2026-03-31 | $63.92M | (83.18%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $380.07M | +11.27% | +145.17% |
| Q3 FY2025Period end 2025-09-30 | $341.57M | +62.70% | (29.47%) |
| Q2 FY2025Period end 2025-06-30 | $209.94M | N/A | (28.50%) |
| Q1 FY2025Period end 2025-03-31 | ($40.83M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $155.03M | (67.99%) | (56.10%) |
| Q3 FY2024Period end 2024-09-30 | $484.31M | +64.95% | (22.57%) |
| Q2 FY2024Period end 2024-06-30 | $293.61M | (7.76%) | +13.15% |
| Q1 FY2024Period end 2024-03-31 | $318.31M | (9.87%) | +61.16% |
| Q4 FY2023Period end 2023-12-31 | $353.16M | (43.53%) | +58.81% |
| Q3 FY2023Period end 2023-09-30 | $625.44M | +141.02% | +37.88% |
| Q2 FY2023Period end 2023-06-30 | $259.50M | +31.39% | (33.83%) |
| Q1 FY2023Period end 2023-03-31 | $197.51M | (11.18%) | (50.48%) |
| Q4 FY2022Period end 2022-12-31 | $222.38M | (50.98%) | (11.08%) |
| Q3 FY2022Period end 2022-09-30 | $453.61M | +15.66% | +49.33% |
| Q2 FY2022Period end 2022-06-30 | $392.18M | (1.66%) | (2.80%) |
| Q1 FY2022Period end 2022-03-31 | $398.81M | +59.47% | +32.52% |
| Q4 FY2021Period end 2021-12-31 | $250.09M | (17.67%) | (56.81%) |
| Q3 FY2021Period end 2021-09-30 | $303.77M | (24.71%) | (37.77%) |
| Q2 FY2021Period end 2021-06-30 | $403.49M | +34.08% | (54.06%) |
| Q1 FY2021Period end 2021-03-31 | $300.94M | (48.03%) | +306.35% |
| Q4 FY2020Period end 2020-12-31 | $579.05M | +18.63% | +294.46% |
| Q3 FY2020Period end 2020-09-30 | $488.12M | (44.43%) | +9.98% |
| Q2 FY2020Period end 2020-06-30 | $878.33M | +1085.97% | +266.51% |
| Q1 FY2020Period end 2020-03-31 | $74.06M | (49.55%) | +19.97% |
| Q4 FY2019Period end 2019-12-31 | $146.80M | (66.93%) | (33.16%) |
| Q3 FY2019Period end 2019-09-30 | $443.84M | +85.21% | (5.66%) |
| Q2 FY2019Period end 2019-06-30 | $239.65M | +288.21% | (24.33%) |
| Q1 FY2019Period end 2019-03-31 | $61.73M | (71.89%) | (55.39%) |
| Q4 FY2018Period end 2018-12-31 | $219.64M | (53.31%) | (19.45%) |
| Q3 FY2018Period end 2018-09-30 | $470.45M | +48.54% | +138.72% |
| Q2 FY2018Period end 2018-06-30 | $316.71M | +128.89% | +30.08% |
| Q1 FY2018Period end 2018-03-31 | $138.37M | (49.26%) | +35.89% |
| Q4 FY2017Period end 2017-12-31 | $272.69M | +38.37% | +33.20% |
| Q3 FY2017Period end 2017-09-30 | $197.07M | (19.05%) | (5.19%) |
| Q2 FY2017Period end 2017-06-30 | $243.46M | +139.11% | (38.90%) |
| Q1 FY2017Period end 2017-03-31 | $101.82M | (50.27%) | (24.60%) |
| Q4 FY2016Period end 2016-12-31 | $204.73M | (1.50%) | (22.27%) |
| Q3 FY2016Period end 2016-09-30 | $207.85M | (47.83%) | (52.96%) |
| Q2 FY2016Period end 2016-06-30 | $398.45M | +195.05% | +20.16% |
| Q1 FY2016Period end 2016-03-31 | $135.04M | (48.73%) | +10.23% |
| Q4 FY2015Period end 2015-12-31 | $263.39M | (40.39%) | +31.15% |
| Q3 FY2015Period end 2015-09-30 | $441.88M | +33.26% | +98.85% |
| Q2 FY2015Period end 2015-06-30 | $331.60M | +170.66% | +7.90% |
| Q1 FY2015Period end 2015-03-31 | $122.51M | (38.99%) | +104.94% |
| Q4 FY2014Period end 2014-12-31 | $200.82M | (9.63%) | (8.40%) |
| Q3 FY2014Period end 2014-09-30 | $222.22M | (27.69%) | (40.01%) |
| Q2 FY2014Period end 2014-06-30 | $307.32M | +414.10% | (12.37%) |
| Q1 FY2014Period end 2014-03-31 | $59.78M | (72.73%) | (48.63%) |
| Q4 FY2013Period end 2013-12-31 | $219.25M | (40.81%) | +54.82% |
| Q3 FY2013Period end 2013-09-30 | $370.41M | +5.62% | +7.83% |
| Q2 FY2013Period end 2013-06-30 | $350.70M | +201.35% | +40.83% |
| Q1 FY2013Period end 2013-03-31 | $116.38M | (17.82%) | (32.46%) |
| Q4 FY2012Period end 2012-12-31 | $141.62M | (58.77%) | +11.06% |
| Q3 FY2012Period end 2012-09-30 | $343.51M | +37.95% | +38.81% |
| Q2 FY2012Period end 2012-06-30 | $249.02M | +44.53% | +26.70% |
| Q1 FY2012Period end 2012-03-31 | $172.30M | +35.11% | +222.59% |
| Q4 FY2011Period end 2011-12-31 | $127.52M | (48.47%) | +15.67% |
| Q3 FY2011Period end 2011-09-30 | $247.46M | +25.91% | +15.74% |
| Q2 FY2011Period end 2011-06-30 | $196.54M | +267.98% | (8.58%) |
| Q1 FY2011Period end 2011-03-31 | $53.41M | (51.55%) | (61.75%) |
| Q4 FY2010Period end 2010-12-31 | $110.24M | (48.44%) | +39.91% |
| Q3 FY2010Period end 2010-09-30 | $213.80M | (0.55%) | (22.38%) |
| Q2 FY2010Period end 2010-06-30 | $214.98M | +53.95% | (25.46%) |
| Q1 FY2010Period end 2010-03-31 | $139.65M | +77.23% | (30.32%) |
| Q4 FY2009Period end 2009-12-31 | $78.80M | (71.39%) | +28.53% |
| Q3 FY2009Period end 2009-09-30 | $275.43M | (4.50%) | +43.60% |
| Q2 FY2009Period end 2009-06-30 | $288.41M | +43.90% | +119.63% |
| Q1 FY2009Period end 2009-03-31 | $200.42M | +226.93% | +37.38% |
| Q4 FY2008Period end 2008-12-31 | $61.30M | (68.04%) | +87.18% |
| Q3 FY2008Period end 2008-09-30 | $191.81M | +46.07% | (25.06%) |
| Q2 FY2008Period end 2008-06-30 | $131.31M | (9.99%) | (9.94%) |
| Q1 FY2008Period end 2008-03-31 | $145.89M | +345.44% | (29.51%) |
| Q4 FY2007Period end 2007-12-31 | $32.75M | (87.20%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $255.96M | +75.54% | +50.39% |
| Q2 FY2007Period end 2007-06-30 | $145.81M | (29.54%) | (21.59%) |
| Q1 FY2007Period end 2007-03-31 | $206.95M | N/A | +244.60% |
| Q4 FY2006Period end 2006-12-31 | $17.29M | (89.84%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $170.19M | (8.48%) | (3.63%) |
| Q2 FY2006Period end 2006-06-30 | $185.96M | +209.65% | (7.49%) |
| Q1 FY2006Period end 2006-03-31 | $60.05M | N/A | (48.32%) |
| Q4 FY2005Period end 2005-12-31 | ($53.31M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $176.60M | (12.15%) | (24.05%) |
| Q2 FY2005Period end 2005-06-30 | $201.02M | +72.98% | +28.41% |
| Q1 FY2005Period end 2005-03-31 | $116.21M | +36.67% | +43.25% |
| Q4 FY2004Period end 2004-12-31 | $85.03M | (63.43%) | +11.58% |
| Q3 FY2004Period end 2004-09-30 | $232.53M | +48.54% | +29.14% |
| Q2 FY2004Period end 2004-06-30 | $156.55M | +92.97% | +51.27% |
| Q1 FY2004Period end 2004-03-31 | $81.13M | +6.46% | +91.21% |
| Q4 FY2003Period end 2003-12-31 | $76.20M | (57.68%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $180.07M | +74.00% | +82.16% |
| Q2 FY2003Period end 2003-06-30 | $103.49M | +143.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $42.43M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($31.85M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $98.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
