Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $444.00M with QoQ Growth of (39.92%). 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): $444.00M.
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: 2026-09-24T00:15:54.871Z. 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 | $444.00M | (39.92%) | +17.77% |
| Q1 FY2026Period end 2026-03-31 | $739.00M | +87.09% | +14.40% |
| Q4 FY2025Period end 2025-12-31 | $395.00M | (33.84%) | (7.71%) |
| Q3 FY2025Period end 2025-09-30 | $597.00M | +58.36% | (2.29%) |
| Q2 FY2025Period end 2025-06-30 | $377.00M | (41.64%) | (8.27%) |
| Q1 FY2025Period end 2025-03-31 | $646.00M | +50.93% | (2.27%) |
| Q4 FY2024Period end 2024-12-31 | $428.00M | (29.95%) | (29.14%) |
| Q3 FY2024Period end 2024-09-30 | $611.00M | +48.66% | +16.83% |
| Q2 FY2024Period end 2024-06-30 | $411.00M | (37.82%) | (8.67%) |
| Q1 FY2024Period end 2024-03-31 | $661.00M | +9.44% | +45.59% |
| Q4 FY2023Period end 2023-12-31 | $604.00M | +15.49% | +67.78% |
| Q3 FY2023Period end 2023-09-30 | $523.00M | +16.22% | +37.63% |
| Q2 FY2023Period end 2023-06-30 | $450.00M | (0.88%) | +80.00% |
| Q1 FY2023Period end 2023-03-31 | $454.00M | +26.11% | +32.36% |
| Q4 FY2022Period end 2022-12-31 | $360.00M | (5.26%) | +69.01% |
| Q3 FY2022Period end 2022-09-30 | $380.00M | +52.00% | +136.02% |
| Q2 FY2022Period end 2022-06-30 | $250.00M | (27.11%) | (7.06%) |
| Q1 FY2022Period end 2022-03-31 | $343.00M | +61.03% | +16.67% |
| Q4 FY2021Period end 2021-12-31 | $213.00M | +32.30% | (36.61%) |
| Q3 FY2021Period end 2021-09-30 | $161.00M | (40.15%) | (48.23%) |
| Q2 FY2021Period end 2021-06-30 | $269.00M | (8.50%) | +15.95% |
| Q1 FY2021Period end 2021-03-31 | $294.00M | (12.50%) | +20.49% |
| Q4 FY2020Period end 2020-12-31 | $336.00M | +8.04% | +23.53% |
| Q3 FY2020Period end 2020-09-30 | $311.00M | +34.05% | (2.81%) |
| Q2 FY2020Period end 2020-06-30 | $232.00M | (4.92%) | (28.17%) |
| Q1 FY2020Period end 2020-03-31 | $244.00M | (10.29%) | +92.13% |
| Q4 FY2019Period end 2019-12-31 | $272.00M | (15.00%) | (13.38%) |
| Q3 FY2019Period end 2019-09-30 | $320.00M | (0.93%) | (12.83%) |
| Q2 FY2019Period end 2019-06-30 | $323.00M | +154.33% | +30.27% |
| Q1 FY2019Period end 2019-03-31 | $127.00M | (59.55%) | (13.54%) |
| Q4 FY2018Period end 2018-12-31 | $314.00M | (14.46%) | (6.46%) |
| Q3 FY2018Period end 2018-09-30 | $367.09M | +48.05% | +5.27% |
| Q2 FY2018Period end 2018-06-30 | $247.95M | +68.81% | +29.66% |
| Q1 FY2018Period end 2018-03-31 | $146.88M | (56.24%) | (18.82%) |
| Q4 FY2017Period end 2017-12-31 | $335.68M | (3.73%) | +0.93% |
| Q3 FY2017Period end 2017-09-30 | $348.70M | +82.34% | +1.37% |
| Q2 FY2017Period end 2017-06-30 | $191.23M | +5.68% | +10.76% |
| Q1 FY2017Period end 2017-03-31 | $180.95M | (45.60%) | +17.70% |
| Q4 FY2016Period end 2016-12-31 | $332.59M | (3.31%) | +20.62% |
| Q3 FY2016Period end 2016-09-30 | $343.99M | +99.23% | (6.12%) |
| Q2 FY2016Period end 2016-06-30 | $172.66M | +12.31% | (19.05%) |
| Q1 FY2016Period end 2016-03-31 | $153.73M | (44.25%) | (1.59%) |
| Q4 FY2015Period end 2015-12-31 | $275.73M | (24.75%) | (8.69%) |
| Q3 FY2015Period end 2015-09-30 | $366.43M | +71.79% | +11.25% |
| Q2 FY2015Period end 2015-06-30 | $213.30M | +36.55% | +32.52% |
| Q1 FY2015Period end 2015-03-31 | $156.21M | (48.27%) | (6.75%) |
| Q4 FY2014Period end 2014-12-31 | $301.97M | (8.32%) | +22.72% |
| Q3 FY2014Period end 2014-09-30 | $329.38M | +104.65% | (6.85%) |
| Q2 FY2014Period end 2014-06-30 | $160.95M | (3.92%) | (23.51%) |
| Q1 FY2014Period end 2014-03-31 | $167.52M | (31.92%) | (5.04%) |
| Q4 FY2013Period end 2013-12-31 | $246.07M | (30.41%) | +2.49% |
| Q3 FY2013Period end 2013-09-30 | $353.61M | +68.06% | +4.65% |
| Q2 FY2013Period end 2013-06-30 | $210.41M | +19.27% | +59.42% |
| Q1 FY2013Period end 2013-03-31 | $176.42M | (26.52%) | +66.06% |
| Q4 FY2012Period end 2012-12-31 | $240.09M | (28.95%) | +28.98% |
| Q3 FY2012Period end 2012-09-30 | $337.89M | +156.01% | +34.88% |
| Q2 FY2012Period end 2012-06-30 | $131.98M | +24.23% | (30.93%) |
| Q1 FY2012Period end 2012-03-31 | $106.24M | (42.92%) | (10.27%) |
| Q4 FY2011Period end 2011-12-31 | $186.14M | (25.69%) | +78.17% |
| Q3 FY2011Period end 2011-09-30 | $250.50M | +31.10% | +15.81% |
| Q2 FY2011Period end 2011-06-30 | $191.08M | +61.40% | +10.39% |
| Q1 FY2011Period end 2011-03-31 | $118.39M | +13.32% | +4.59% |
| Q4 FY2010Period end 2010-12-31 | $104.47M | (51.70%) | (53.08%) |
| Q3 FY2010Period end 2010-09-30 | $216.30M | +24.96% | (21.42%) |
| Q2 FY2010Period end 2010-06-30 | $173.09M | +52.92% | (8.94%) |
| Q1 FY2010Period end 2010-03-31 | $113.19M | (49.16%) | +166.23% |
| Q4 FY2009Period end 2009-12-31 | $222.66M | (19.11%) | +14.33% |
| Q3 FY2009Period end 2009-09-30 | $275.26M | +44.80% | +27.08% |
| Q2 FY2009Period end 2009-06-30 | $190.09M | +347.11% | +80.33% |
| Q1 FY2009Period end 2009-03-31 | $42.52M | (78.17%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $194.75M | (10.09%) | +48.52% |
| Q3 FY2008Period end 2008-09-30 | $216.59M | +105.47% | +37.59% |
| Q2 FY2008Period end 2008-06-30 | $105.41M | N/A | +7.65% |
| Q1 FY2008Period end 2008-03-31 | $13.31M | (89.85%) | (83.85%) |
| Q4 FY2007Period end 2007-12-31 | $131.12M | (16.70%) | +5.94% |
| Q3 FY2007Period end 2007-09-30 | $157.42M | +60.76% | (25.91%) |
| Q2 FY2007Period end 2007-06-30 | $97.92M | +18.82% | +32.96% |
| Q1 FY2007Period end 2007-03-31 | $82.41M | (33.41%) | +206.64% |
| Q4 FY2006Period end 2006-12-31 | $123.77M | (41.74%) | (16.91%) |
| Q3 FY2006Period end 2006-09-30 | $212.46M | +188.48% | +25.71% |
| Q2 FY2006Period end 2006-06-30 | $73.65M | +174.03% | (27.72%) |
| Q1 FY2006Period end 2006-03-31 | $26.88M | (81.96%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $148.97M | (11.85%) | +47.25% |
| Q3 FY2005Period end 2005-09-30 | $169.00M | +65.87% | +16.38% |
| Q2 FY2005Period end 2005-06-30 | $101.89M | N/A | +51.32% |
| Q1 FY2005Period end 2005-03-31 | $12.69M | (87.46%) | (86.32%) |
| Q4 FY2004Period end 2004-12-31 | $101.17M | (30.33%) | (37.17%) |
| Q3 FY2004Period end 2004-09-30 | $145.22M | +115.69% | +4.93% |
| Q2 FY2004Period end 2004-06-30 | $67.33M | (27.42%) | +49.48% |
| Q1 FY2004Period end 2004-03-31 | $92.77M | (42.38%) | +86.83% |
| Q4 FY2003Period end 2003-12-31 | $161.01M | +16.34% | +461.42% |
| Q3 FY2003Period end 2003-09-30 | $138.40M | +207.26% | (16.80%) |
| Q2 FY2003Period end 2003-06-30 | $45.04M | (9.29%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $49.65M | +73.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $28.68M | (82.76%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $166.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
