Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.36B with QoQ Growth of +122.90%. 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): $3.36B.
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: 2026-09-25T22:25:39.889Z. 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 | $3.36B | +122.90% | +16.80% |
| Q1 FY2026Period end 2026-03-31 | $1.51B | (44.96%) | +1.97% |
| Q4 FY2025Period end 2025-12-31 | $2.74B | (32.69%) | (5.97%) |
| Q3 FY2025Period end 2025-09-30 | $4.07B | +41.43% | +41.30% |
| Q2 FY2025Period end 2025-06-30 | $2.88B | +94.60% | +104.55% |
| Q1 FY2025Period end 2025-03-31 | $1.48B | (49.24%) | (1.55%) |
| Q4 FY2024Period end 2024-12-31 | $2.91B | +1.15% | (36.71%) |
| Q3 FY2024Period end 2024-09-30 | $2.88B | +104.74% | +6.73% |
| Q2 FY2024Period end 2024-06-30 | $1.41B | (6.34%) | (15.19%) |
| Q1 FY2024Period end 2024-03-31 | $1.50B | (67.37%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.60B | +70.57% | +117.70% |
| Q3 FY2023Period end 2023-09-30 | $2.70B | +62.70% | +66.82% |
| Q2 FY2023Period end 2023-06-30 | $1.66B | N/A | (16.66%) |
| Q1 FY2023Period end 2023-03-31 | $65.34M | (96.91%) | (98.04%) |
| Q4 FY2022Period end 2022-12-31 | $2.11B | +30.71% | (66.77%) |
| Q3 FY2022Period end 2022-09-30 | $1.62B | (18.72%) | (65.72%) |
| Q2 FY2022Period end 2022-06-30 | $1.99B | (40.37%) | +6.65% |
| Q1 FY2022Period end 2022-03-31 | $3.34B | (47.54%) | +632.10% |
| Q4 FY2021Period end 2021-12-31 | $6.36B | +34.84% | +0.73% |
| Q3 FY2021Period end 2021-09-30 | $4.72B | +152.87% | +324.57% |
| Q2 FY2021Period end 2021-06-30 | $1.87B | +309.30% | (45.46%) |
| Q1 FY2021Period end 2021-03-31 | $456.03M | (92.78%) | (61.92%) |
| Q4 FY2020Period end 2020-12-31 | $6.32B | +468.34% | +38.09% |
| Q3 FY2020Period end 2020-09-30 | $1.11B | (67.52%) | (64.02%) |
| Q2 FY2020Period end 2020-06-30 | $3.42B | +185.79% | +94.08% |
| Q1 FY2020Period end 2020-03-31 | $1.20B | (73.83%) | +38.56% |
| Q4 FY2019Period end 2019-12-31 | $4.58B | +48.07% | (12.81%) |
| Q3 FY2019Period end 2019-09-30 | $3.09B | +75.24% | +14.19% |
| Q2 FY2019Period end 2019-06-30 | $1.76B | +104.04% | (1.94%) |
| Q1 FY2019Period end 2019-03-31 | $864.18M | (83.53%) | (28.61%) |
| Q4 FY2018Period end 2018-12-31 | $5.25B | +93.90% | +35.44% |
| Q3 FY2018Period end 2018-09-30 | $2.71B | +50.49% | +6.50% |
| Q2 FY2018Period end 2018-06-30 | $1.80B | +48.56% | +36.95% |
| Q1 FY2018Period end 2018-03-31 | $1.21B | (68.76%) | (15.67%) |
| Q4 FY2017Period end 2017-12-31 | $3.87B | +52.46% | +5.05% |
| Q3 FY2017Period end 2017-09-30 | $2.54B | +93.52% | +10.86% |
| Q2 FY2017Period end 2017-06-30 | $1.31B | (8.52%) | (20.17%) |
| Q1 FY2017Period end 2017-03-31 | $1.44B | (61.08%) | +98.73% |
| Q4 FY2016Period end 2016-12-31 | $3.69B | +60.89% | +66.76% |
| Q3 FY2016Period end 2016-09-30 | $2.29B | +39.35% | +215.03% |
| Q2 FY2016Period end 2016-06-30 | $1.64B | +127.74% | +382.39% |
| Q1 FY2016Period end 2016-03-31 | $722.24M | (67.34%) | +31.76% |
| Q4 FY2015Period end 2015-12-31 | $2.21B | +203.94% | (35.75%) |
| Q3 FY2015Period end 2015-09-30 | $727.58M | +113.38% | (64.74%) |
| Q2 FY2015Period end 2015-06-30 | $340.98M | (37.79%) | (73.98%) |
| Q1 FY2015Period end 2015-03-31 | $548.14M | (84.08%) | (64.51%) |
| Q4 FY2014Period end 2014-12-31 | $3.44B | +66.78% | (5.02%) |
| Q3 FY2014Period end 2014-09-30 | $2.06B | +57.51% | (38.61%) |
| Q2 FY2014Period end 2014-06-30 | $1.31B | (15.16%) | (49.65%) |
| Q1 FY2014Period end 2014-03-31 | $1.54B | (57.39%) | (18.53%) |
| Q4 FY2013Period end 2013-12-31 | $3.62B | +7.81% | +16.43% |
| Q3 FY2013Period end 2013-09-30 | $3.36B | +29.18% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.60B | +37.28% | (4.55%) |
| Q1 FY2013Period end 2013-03-31 | $1.90B | (39.10%) | +17.03% |
| Q4 FY2012Period end 2012-12-31 | $3.11B | N/A | (6.70%) |
| Q3 FY2012Period end 2012-09-30 | ($465.46M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.73B | +68.31% | +31.76% |
| Q1 FY2012Period end 2012-03-31 | $1.62B | (51.45%) | +2.39% |
| Q4 FY2011Period end 2011-12-31 | $3.34B | +17.05% | +46.01% |
| Q3 FY2011Period end 2011-09-30 | $2.85B | +37.74% | +65.77% |
| Q2 FY2011Period end 2011-06-30 | $2.07B | +30.80% | (34.58%) |
| Q1 FY2011Period end 2011-03-31 | $1.58B | (30.76%) | (50.89%) |
| Q4 FY2010Period end 2010-12-31 | $2.28B | +32.89% | (37.48%) |
| Q3 FY2010Period end 2010-09-30 | $1.72B | (45.64%) | (48.30%) |
| Q2 FY2010Period end 2010-06-30 | $3.16B | (1.82%) | +9.01% |
| Q1 FY2010Period end 2010-03-31 | $3.22B | (11.86%) | +29.57% |
| Q4 FY2009Period end 2009-12-31 | $3.65B | +9.91% | +17.55% |
| Q3 FY2009Period end 2009-09-30 | $3.33B | +14.61% | (14.17%) |
| Q2 FY2009Period end 2009-06-30 | $2.90B | +16.69% | +28.88% |
| Q1 FY2009Period end 2009-03-31 | $2.49B | (20.03%) | (28.82%) |
| Q4 FY2008Period end 2008-12-31 | $3.11B | (19.75%) | (5.47%) |
| Q3 FY2008Period end 2008-09-30 | $3.87B | +72.11% | +8.71% |
| Q2 FY2008Period end 2008-06-30 | $2.25B | (35.55%) | (9.38%) |
| Q1 FY2008Period end 2008-03-31 | $3.49B | +6.21% | +16.03% |
| Q4 FY2007Period end 2007-12-31 | $3.29B | (7.72%) | (3.34%) |
| Q3 FY2007Period end 2007-09-30 | $3.56B | +43.48% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.48B | (17.49%) | +29.81% |
| Q1 FY2007Period end 2007-03-31 | $3.01B | (11.52%) | +2.18% |
| Q4 FY2006Period end 2006-12-31 | $3.40B | N/A | +21.95% |
| Q3 FY2006Period end 2006-09-30 | ($211.57M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.91B | (35.05%) | (24.98%) |
| Q1 FY2006Period end 2006-03-31 | $2.95B | +5.59% | +30.77% |
| Q4 FY2005Period end 2005-12-31 | $2.79B | (7.96%) | +303.18% |
| Q3 FY2005Period end 2005-09-30 | $3.03B | +18.84% | +242.48% |
| Q2 FY2005Period end 2005-06-30 | $2.55B | +13.22% | (21.40%) |
| Q1 FY2005Period end 2005-03-31 | $2.25B | +225.56% | (8.37%) |
| Q4 FY2004Period end 2004-12-31 | $692.07M | (21.82%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $885.21M | (72.72%) | (77.24%) |
| Q2 FY2004Period end 2004-06-30 | $3.25B | +31.99% | (14.16%) |
| Q1 FY2004Period end 2004-03-31 | $2.46B | N/A | +45.04% |
| Q4 FY2003Period end 2003-12-31 | ($1.51B) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.89B | +2.89% | +15.70% |
| Q2 FY2003Period end 2003-06-30 | $3.78B | +123.01% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.70B | +157.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $658.53M | (80.41%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.36B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
