Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $824.00M with QoQ Growth of +201.83%. 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): $824.00M.
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: 2026-09-23T12:50:47.645Z. 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 | $824.00M | +201.83% | (8.04%) |
| Q1 FY2026Period end 2026-03-31 | $273.00M | (76.57%) | (27.59%) |
| Q4 FY2025Period end 2025-12-31 | $1.17B | +138.73% | (19.99%) |
| Q3 FY2025Period end 2025-09-30 | $488.00M | (45.54%) | (41.97%) |
| Q2 FY2025Period end 2025-06-30 | $896.00M | +137.67% | (17.11%) |
| Q1 FY2025Period end 2025-03-31 | $377.00M | (74.11%) | (22.59%) |
| Q4 FY2024Period end 2024-12-31 | $1.46B | +73.13% | +3.26% |
| Q3 FY2024Period end 2024-09-30 | $841.00M | (22.20%) | (3.78%) |
| Q2 FY2024Period end 2024-06-30 | $1.08B | +121.97% | +2.76% |
| Q1 FY2024Period end 2024-03-31 | $487.00M | (65.46%) | +299.18% |
| Q4 FY2023Period end 2023-12-31 | $1.41B | +61.33% | +21.24% |
| Q3 FY2023Period end 2023-09-30 | $874.00M | (16.92%) | +16.07% |
| Q2 FY2023Period end 2023-06-30 | $1.05B | +762.30% | +179.79% |
| Q1 FY2023Period end 2023-03-31 | $122.00M | (89.51%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.16B | +54.45% | +70.53% |
| Q3 FY2022Period end 2022-09-30 | $753.00M | +100.27% | +22.04% |
| Q2 FY2022Period end 2022-06-30 | $376.00M | N/A | (8.07%) |
| Q1 FY2022Period end 2022-03-31 | ($50.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $682.00M | +10.53% | +6.90% |
| Q3 FY2021Period end 2021-09-30 | $617.00M | +50.86% | +46.90% |
| Q2 FY2021Period end 2021-06-30 | $409.00M | +101.48% | (31.61%) |
| Q1 FY2021Period end 2021-03-31 | $203.00M | (68.18%) | (9.78%) |
| Q4 FY2020Period end 2020-12-31 | $638.00M | +51.90% | (45.33%) |
| Q3 FY2020Period end 2020-09-30 | $420.00M | (29.77%) | (51.78%) |
| Q2 FY2020Period end 2020-06-30 | $598.00M | +165.78% | +32.59% |
| Q1 FY2020Period end 2020-03-31 | $225.00M | (80.72%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.17B | +33.98% | +36.97% |
| Q3 FY2019Period end 2019-09-30 | $871.00M | +93.13% | +12.10% |
| Q2 FY2019Period end 2019-06-30 | $451.00M | N/A | (52.82%) |
| Q1 FY2019Period end 2019-03-31 | ($44.00M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $852.00M | +9.65% | (15.73%) |
| Q3 FY2018Period end 2018-09-30 | $777.00M | (18.72%) | (29.75%) |
| Q2 FY2018Period end 2018-06-30 | $956.00M | +67.13% | +176.30% |
| Q1 FY2018Period end 2018-03-31 | $572.00M | (43.42%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.01B | (8.59%) | (4.53%) |
| Q3 FY2017Period end 2017-09-30 | $1.11B | +219.65% | +6.24% |
| Q2 FY2017Period end 2017-06-30 | $346.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $5.00M | (99.53%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.06B | +1.73% | +19.66% |
| Q3 FY2016Period end 2016-09-30 | $1.04B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($3.63B) | (2023.98%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($171.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $885.00M | N/A | (22.98%) |
| Q3 FY2015Period end 2015-09-30 | $26.00M | (97.80%) | (96.90%) |
| Q2 FY2015Period end 2015-06-30 | $1.18B | +45.69% | +5.53% |
| Q1 FY2015Period end 2015-03-31 | $812.00M | (29.33%) | (14.88%) |
| Q4 FY2014Period end 2014-12-31 | $1.15B | +37.11% | (39.46%) |
| Q3 FY2014Period end 2014-09-30 | $838.00M | (25.25%) | (22.26%) |
| Q2 FY2014Period end 2014-06-30 | $1.12B | +17.51% | (0.09%) |
| Q1 FY2014Period end 2014-03-31 | $954.00M | (49.74%) | +173.35% |
| Q4 FY2013Period end 2013-12-31 | $1.90B | +76.07% | +9.02% |
| Q3 FY2013Period end 2013-09-30 | $1.08B | (3.92%) | +38.56% |
| Q2 FY2013Period end 2013-06-30 | $1.12B | +221.49% | +179.80% |
| Q1 FY2013Period end 2013-03-31 | $349.00M | (79.95%) | (52.45%) |
| Q4 FY2012Period end 2012-12-31 | $1.74B | +123.78% | +32.09% |
| Q3 FY2012Period end 2012-09-30 | $778.00M | +94.01% | (20.45%) |
| Q2 FY2012Period end 2012-06-30 | $401.00M | (45.37%) | (51.28%) |
| Q1 FY2012Period end 2012-03-31 | $734.00M | (44.31%) | +29.91% |
| Q4 FY2011Period end 2011-12-31 | $1.32B | +34.76% | +55.06% |
| Q3 FY2011Period end 2011-09-30 | $978.00M | +18.83% | +76.53% |
| Q2 FY2011Period end 2011-06-30 | $823.00M | +45.66% | +67.62% |
| Q1 FY2011Period end 2011-03-31 | $565.00M | (33.53%) | +78.23% |
| Q4 FY2010Period end 2010-12-31 | $850.00M | +53.43% | +9.54% |
| Q3 FY2010Period end 2010-09-30 | $554.00M | +12.83% | (9.48%) |
| Q2 FY2010Period end 2010-06-30 | $491.00M | +54.89% | (22.92%) |
| Q1 FY2010Period end 2010-03-31 | $317.00M | (59.15%) | (16.80%) |
| Q4 FY2009Period end 2009-12-31 | $776.00M | +26.80% | (24.44%) |
| Q3 FY2009Period end 2009-09-30 | $612.00M | (3.92%) | (7.55%) |
| Q2 FY2009Period end 2009-06-30 | $637.00M | +67.19% | +38.48% |
| Q1 FY2009Period end 2009-03-31 | $381.00M | (62.90%) | (27.43%) |
| Q4 FY2008Period end 2008-12-31 | $1.03B | +55.14% | +6.76% |
| Q3 FY2008Period end 2008-09-30 | $662.00M | +43.91% | (10.42%) |
| Q2 FY2008Period end 2008-06-30 | $460.00M | (12.38%) | +12.20% |
| Q1 FY2008Period end 2008-03-31 | $525.00M | (45.43%) | (14.63%) |
| Q4 FY2007Period end 2007-12-31 | $962.00M | +30.18% | +23.65% |
| Q3 FY2007Period end 2007-09-30 | $739.00M | +80.24% | (42.80%) |
| Q2 FY2007Period end 2007-06-30 | $410.00M | (33.33%) | (73.24%) |
| Q1 FY2007Period end 2007-03-31 | $615.00M | (20.95%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $778.00M | (39.78%) | (4.19%) |
| Q3 FY2006Period end 2006-09-30 | $1.29B | (15.67%) | +134.06% |
| Q2 FY2006Period end 2006-06-30 | $1.53B | N/A | +305.29% |
| Q1 FY2006Period end 2006-03-31 | $55.00M | (93.23%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $812.00M | +47.10% | N/A |
| Q3 FY2005Period end 2005-09-30 | $552.00M | +46.03% | (30.74%) |
| Q2 FY2005Period end 2005-06-30 | $378.00M | N/A | +6.18% |
| Q1 FY2005Period end 2005-03-31 | ($1.04B) | N/A | (491.48%) |
| Q4 FY2004Period end 2004-12-31 | ($49.00M) | N/A | +79.58% |
| Q3 FY2004Period end 2004-09-30 | $797.00M | +123.88% | N/A |
| Q2 FY2004Period end 2004-06-30 | $356.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($176.00M) | +26.67% | +16.59% |
| Q4 FY2003Period end 2003-12-31 | ($240.00M) | +25.47% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($322.00M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.00M) | +99.05% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($211.00M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $562.00M | +47.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $380.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
