Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.33B with QoQ Growth of +15.94%. 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): $2.33B.
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: 2026-09-15T22:05:36.221Z. 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 | $2.33B | +15.94% | (44.54%) |
| Q1 FY2026Period end 2026-03-31 | $2.01B | (14.62%) | +21.99% |
| Q4 FY2025Period end 2025-12-31 | $2.36B | (46.58%) | (7.82%) |
| Q3 FY2025Period end 2025-09-30 | $4.42B | +4.89% | +25.63% |
| Q2 FY2025Period end 2025-06-30 | $4.21B | +155.00% | +113.60% |
| Q1 FY2025Period end 2025-03-31 | $1.65B | (35.48%) | (33.13%) |
| Q4 FY2024Period end 2024-12-31 | $2.56B | (27.20%) | (4.30%) |
| Q3 FY2024Period end 2024-09-30 | $3.52B | +78.34% | +41.79% |
| Q2 FY2024Period end 2024-06-30 | $1.97B | (20.17%) | (20.36%) |
| Q1 FY2024Period end 2024-03-31 | $2.47B | (7.67%) | +36.94% |
| Q4 FY2023Period end 2023-12-31 | $2.67B | +7.87% | +5.82% |
| Q3 FY2023Period end 2023-09-30 | $2.48B | +0.16% | (17.91%) |
| Q2 FY2023Period end 2023-06-30 | $2.48B | +37.27% | +51.84% |
| Q1 FY2023Period end 2023-03-31 | $1.80B | (28.65%) | +34.05% |
| Q4 FY2022Period end 2022-12-31 | $2.53B | (16.32%) | +3.44% |
| Q3 FY2022Period end 2022-09-30 | $3.02B | +85.28% | +32.63% |
| Q2 FY2022Period end 2022-06-30 | $1.63B | +21.19% | (27.59%) |
| Q1 FY2022Period end 2022-03-31 | $1.34B | (44.94%) | (32.34%) |
| Q4 FY2021Period end 2021-12-31 | $2.44B | +7.29% | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.28B | +1.16% | (16.19%) |
| Q2 FY2021Period end 2021-06-30 | $2.25B | +13.23% | (74.19%) |
| Q1 FY2021Period end 2021-03-31 | $1.99B | N/A | +44.58% |
| Q4 FY2020Period end 2020-12-31 | ($3.58B) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.72B | (68.85%) | +27.80% |
| Q2 FY2020Period end 2020-06-30 | $8.72B | +534.40% | +336.81% |
| Q1 FY2020Period end 2020-03-31 | $1.38B | (45.11%) | +41.17% |
| Q4 FY2019Period end 2019-12-31 | $2.50B | +17.83% | +15.17% |
| Q3 FY2019Period end 2019-09-30 | $2.13B | +6.46% | +23.53% |
| Q2 FY2019Period end 2019-06-30 | $2.00B | +105.03% | +27.60% |
| Q1 FY2019Period end 2019-03-31 | $974.00M | (55.22%) | (25.08%) |
| Q4 FY2018Period end 2018-12-31 | $2.17B | +26.38% | +25.43% |
| Q3 FY2018Period end 2018-09-30 | $1.72B | +9.97% | +70.73% |
| Q2 FY2018Period end 2018-06-30 | $1.56B | +20.38% | +11.47% |
| Q1 FY2018Period end 2018-03-31 | $1.30B | (25.03%) | +1.56% |
| Q4 FY2017Period end 2017-12-31 | $1.73B | +72.02% | +2.06% |
| Q3 FY2017Period end 2017-09-30 | $1.01B | (28.21%) | (16.42%) |
| Q2 FY2017Period end 2017-06-30 | $1.40B | +9.69% | +4.08% |
| Q1 FY2017Period end 2017-03-31 | $1.28B | (24.66%) | (8.51%) |
| Q4 FY2016Period end 2016-12-31 | $1.70B | +40.88% | +9.05% |
| Q3 FY2016Period end 2016-09-30 | $1.21B | (10.60%) | +9.54% |
| Q2 FY2016Period end 2016-06-30 | $1.35B | (3.57%) | +27.63% |
| Q1 FY2016Period end 2016-03-31 | $1.40B | (10.21%) | +37.43% |
| Q4 FY2015Period end 2015-12-31 | $1.56B | +41.51% | (4.24%) |
| Q3 FY2015Period end 2015-09-30 | $1.10B | +4.16% | (2.39%) |
| Q2 FY2015Period end 2015-06-30 | $1.06B | +3.83% | (15.44%) |
| Q1 FY2015Period end 2015-03-31 | $1.02B | (37.43%) | +129.80% |
| Q4 FY2014Period end 2014-12-31 | $1.63B | +44.24% | +32.71% |
| Q3 FY2014Period end 2014-09-30 | $1.13B | (9.76%) | +25.33% |
| Q2 FY2014Period end 2014-06-30 | $1.25B | +182.17% | +53.56% |
| Q1 FY2014Period end 2014-03-31 | $443.00M | (63.87%) | (40.14%) |
| Q4 FY2013Period end 2013-12-31 | $1.23B | +36.22% | (2.93%) |
| Q3 FY2013Period end 2013-09-30 | $900.00M | +10.57% | +37.40% |
| Q2 FY2013Period end 2013-06-30 | $814.00M | +10.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $740.00M | (41.41%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.26B | +92.82% | N/A |
| Q3 FY2012Period end 2012-09-30 | $655.00M | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $1.46B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $797.00M | (42.54%) | (13.18%) |
| Q4 FY2011Period end 2011-12-31 | $1.39B | +57.61% | +192.62% |
| Q3 FY2011Period end 2011-09-30 | $880.00M | +17.65% | (30.16%) |
| Q2 FY2011Period end 2011-06-30 | $748.00M | (18.52%) | +66.22% |
| Q1 FY2011Period end 2011-03-31 | $918.00M | +93.67% | +1.89% |
| Q4 FY2010Period end 2010-12-31 | $474.00M | (62.38%) | +9.72% |
| Q3 FY2010Period end 2010-09-30 | $1.26B | +180.00% | +21.04% |
| Q2 FY2010Period end 2010-06-30 | $450.00M | (50.06%) | (36.35%) |
| Q1 FY2010Period end 2010-03-31 | $901.00M | +108.56% | +58.91% |
| Q4 FY2009Period end 2009-12-31 | $432.00M | (58.50%) | (18.95%) |
| Q3 FY2009Period end 2009-09-30 | $1.04B | +47.24% | +23.93% |
| Q2 FY2009Period end 2009-06-30 | $707.00M | +24.69% | +258.88% |
| Q1 FY2009Period end 2009-03-31 | $567.00M | +6.38% | +149.78% |
| Q4 FY2008Period end 2008-12-31 | $533.00M | (36.55%) | +29.68% |
| Q3 FY2008Period end 2008-09-30 | $840.00M | +326.40% | +45.08% |
| Q2 FY2008Period end 2008-06-30 | $197.00M | (13.22%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $227.00M | (44.77%) | (35.51%) |
| Q4 FY2007Period end 2007-12-31 | $411.00M | (29.02%) | (2.38%) |
| Q3 FY2007Period end 2007-09-30 | $579.00M | N/A | (11.33%) |
| Q2 FY2007Period end 2007-06-30 | $54.00M | (84.66%) | (86.70%) |
| Q1 FY2007Period end 2007-03-31 | $352.00M | (16.39%) | (3.56%) |
| Q4 FY2006Period end 2006-12-31 | $421.00M | (35.53%) | (33.17%) |
| Q3 FY2006Period end 2006-09-30 | $653.00M | +60.84% | (30.75%) |
| Q2 FY2006Period end 2006-06-30 | $406.00M | +11.23% | (46.79%) |
| Q1 FY2006Period end 2006-03-31 | $365.00M | (42.06%) | (55.65%) |
| Q4 FY2005Period end 2005-12-31 | $630.00M | (33.19%) | +16.88% |
| Q3 FY2005Period end 2005-09-30 | $943.00M | +23.59% | (10.70%) |
| Q2 FY2005Period end 2005-06-30 | $763.00M | (7.29%) | +11.88% |
| Q1 FY2005Period end 2005-03-31 | $823.00M | +52.69% | +6.61% |
| Q4 FY2004Period end 2004-12-31 | $539.00M | (48.96%) | (33.13%) |
| Q3 FY2004Period end 2004-09-30 | $1.06B | +54.84% | +270.53% |
| Q2 FY2004Period end 2004-06-30 | $682.00M | (11.66%) | +113.13% |
| Q1 FY2004Period end 2004-03-31 | $772.00M | (4.22%) | +2.25% |
| Q4 FY2003Period end 2003-12-31 | $806.00M | +182.81% | +2.54% |
| Q3 FY2003Period end 2003-09-30 | $285.00M | (10.94%) | (61.49%) |
| Q2 FY2003Period end 2003-06-30 | $320.00M | (57.62%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $755.00M | (3.94%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $786.00M | +6.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $740.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
