Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $381.00M. 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): $381.00M.
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: 2026-10-06T14:37:55.231Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $381.00M | N/A | +10.12% |
| Q1 FY2026Period end 2026-03-31 | $20.00M | (89.64%) | (92.03%) |
| Q4 FY2025Period end 2025-12-31 | $193.00M | (76.89%) | (53.38%) |
| Q3 FY2025Period end 2025-09-30 | $835.00M | +141.33% | (6.60%) |
| Q2 FY2025Period end 2025-06-30 | $346.00M | +37.85% | (36.63%) |
| Q1 FY2025Period end 2025-03-31 | $251.00M | (39.37%) | (32.16%) |
| Q4 FY2024Period end 2024-12-31 | $414.00M | (53.69%) | (26.60%) |
| Q3 FY2024Period end 2024-09-30 | $894.00M | +63.74% | +5.05% |
| Q2 FY2024Period end 2024-06-30 | $546.00M | +47.57% | +9.86% |
| Q1 FY2024Period end 2024-03-31 | $370.00M | (34.40%) | (34.16%) |
| Q4 FY2023Period end 2023-12-31 | $564.00M | (33.73%) | +103.61% |
| Q3 FY2023Period end 2023-09-30 | $851.00M | +71.23% | (8.69%) |
| Q2 FY2023Period end 2023-06-30 | $497.00M | (11.57%) | (29.80%) |
| Q1 FY2023Period end 2023-03-31 | $562.00M | +102.89% | (9.50%) |
| Q4 FY2022Period end 2022-12-31 | $277.00M | (70.28%) | (53.68%) |
| Q3 FY2022Period end 2022-09-30 | $932.00M | +31.64% | +25.44% |
| Q2 FY2022Period end 2022-06-30 | $708.00M | +14.01% | +167.17% |
| Q1 FY2022Period end 2022-03-31 | $621.00M | +3.85% | +210.50% |
| Q4 FY2021Period end 2021-12-31 | $598.00M | (19.52%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $743.00M | +180.38% | +146.03% |
| Q2 FY2021Period end 2021-06-30 | $265.00M | +32.50% | +49.72% |
| Q1 FY2021Period end 2021-03-31 | $200.00M | N/A | (55.46%) |
| Q4 FY2020Period end 2020-12-31 | $25.00M | (91.72%) | (96.25%) |
| Q3 FY2020Period end 2020-09-30 | $302.00M | +70.62% | (74.39%) |
| Q2 FY2020Period end 2020-06-30 | $177.00M | (60.58%) | (67.22%) |
| Q1 FY2020Period end 2020-03-31 | $449.00M | (32.68%) | (12.65%) |
| Q4 FY2019Period end 2019-12-31 | $667.00M | (43.43%) | +23.75% |
| Q3 FY2019Period end 2019-09-30 | $1.18B | +118.33% | +9.67% |
| Q2 FY2019Period end 2019-06-30 | $540.00M | +5.06% | (0.18%) |
| Q1 FY2019Period end 2019-03-31 | $514.00M | (4.64%) | +28.18% |
| Q4 FY2018Period end 2018-12-31 | $539.00M | (49.86%) | +29.26% |
| Q3 FY2018Period end 2018-09-30 | $1.07B | +98.71% | +8.04% |
| Q2 FY2018Period end 2018-06-30 | $541.00M | +34.91% | +11.78% |
| Q1 FY2018Period end 2018-03-31 | $401.00M | (3.84%) | (19.48%) |
| Q4 FY2017Period end 2017-12-31 | $417.00M | (58.09%) | (12.76%) |
| Q3 FY2017Period end 2017-09-30 | $995.00M | +105.58% | (4.05%) |
| Q2 FY2017Period end 2017-06-30 | $484.00M | (2.81%) | +10.76% |
| Q1 FY2017Period end 2017-03-31 | $498.00M | +4.18% | (13.69%) |
| Q4 FY2016Period end 2016-12-31 | $478.00M | (53.91%) | (26.35%) |
| Q3 FY2016Period end 2016-09-30 | $1.04B | +137.30% | (15.83%) |
| Q2 FY2016Period end 2016-06-30 | $437.00M | (24.26%) | (34.68%) |
| Q1 FY2016Period end 2016-03-31 | $577.00M | (11.09%) | (26.21%) |
| Q4 FY2015Period end 2015-12-31 | $649.00M | (47.32%) | (10.24%) |
| Q3 FY2015Period end 2015-09-30 | $1.23B | +84.16% | (7.16%) |
| Q2 FY2015Period end 2015-06-30 | $669.00M | (14.45%) | +4.21% |
| Q1 FY2015Period end 2015-03-31 | $782.00M | +8.16% | +2.89% |
| Q4 FY2014Period end 2014-12-31 | $723.00M | (45.52%) | (2.03%) |
| Q3 FY2014Period end 2014-09-30 | $1.33B | +106.70% | (4.74%) |
| Q2 FY2014Period end 2014-06-30 | $642.00M | (15.53%) | (10.22%) |
| Q1 FY2014Period end 2014-03-31 | $760.00M | +2.98% | +2.21% |
| Q4 FY2013Period end 2013-12-31 | $738.00M | (47.02%) | +25.50% |
| Q3 FY2013Period end 2013-09-30 | $1.39B | +94.81% | +43.38% |
| Q2 FY2013Period end 2013-06-30 | $715.05M | (3.83%) | +7.30% |
| Q1 FY2013Period end 2013-03-31 | $743.55M | +26.45% | +51.13% |
| Q4 FY2012Period end 2012-12-31 | $588.03M | (39.47%) | +0.55% |
| Q3 FY2012Period end 2012-09-30 | $971.54M | +45.79% | +1.03% |
| Q2 FY2012Period end 2012-06-30 | $666.41M | +35.45% | +27.84% |
| Q1 FY2012Period end 2012-03-31 | $492.00M | (15.87%) | +197.03% |
| Q4 FY2011Period end 2011-12-31 | $584.79M | (39.19%) | +38.54% |
| Q3 FY2011Period end 2011-09-30 | $961.64M | +84.48% | +30.66% |
| Q2 FY2011Period end 2011-06-30 | $521.27M | +214.70% | (30.44%) |
| Q1 FY2011Period end 2011-03-31 | $165.64M | (60.76%) | (45.00%) |
| Q4 FY2010Period end 2010-12-31 | $422.10M | (42.65%) | (9.77%) |
| Q3 FY2010Period end 2010-09-30 | $736.00M | (1.79%) | +20.89% |
| Q2 FY2010Period end 2010-06-30 | $749.40M | +148.83% | N/A |
| Q1 FY2010Period end 2010-03-31 | $301.17M | (35.62%) | (68.83%) |
| Q4 FY2009Period end 2009-12-31 | $467.80M | (23.17%) | (10.16%) |
| Q3 FY2009Period end 2009-09-30 | $608.84M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($267.85M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $966.21M | +85.56% | (14.36%) |
| Q4 FY2008Period end 2008-12-31 | $520.71M | N/A | (40.59%) |
| Q3 FY2008Period end 2008-09-30 | ($261.70M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $708.30M | (37.22%) | (34.28%) |
| Q1 FY2008Period end 2008-03-31 | $1.13B | +28.73% | +0.30% |
| Q4 FY2007Period end 2007-12-31 | $876.42M | N/A | +110.17% |
| Q3 FY2007Period end 2007-09-30 | $10.54M | (99.02%) | (88.43%) |
| Q2 FY2007Period end 2007-06-30 | $1.08B | (4.18%) | +19.54% |
| Q1 FY2007Period end 2007-03-31 | $1.12B | +169.73% | (6.66%) |
| Q4 FY2006Period end 2006-12-31 | $417.00M | +358.07% | N/A |
| Q3 FY2006Period end 2006-09-30 | $91.03M | (89.90%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $901.58M | (25.18%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
