Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $583.00M with QoQ Growth of +28.70%. 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): $583.00M.
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: 2026-09-19T00:15:42.852Z. 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 | $583.00M | +28.70% | +30.72% |
| Q1 FY2026Period end 2026-03-31 | $453.00M | (30.73%) | +79.05% |
| Q4 FY2025Period end 2025-12-31 | $654.00M | +23.16% | +36.25% |
| Q3 FY2025Period end 2025-09-30 | $531.00M | +19.06% | +117.62% |
| Q2 FY2025Period end 2025-06-30 | $446.00M | +76.28% | +12.34% |
| Q1 FY2025Period end 2025-03-31 | $253.00M | (47.29%) | +42.94% |
| Q4 FY2024Period end 2024-12-31 | $480.00M | +96.72% | +4.80% |
| Q3 FY2024Period end 2024-09-30 | $244.00M | (38.54%) | +27.75% |
| Q2 FY2024Period end 2024-06-30 | $397.00M | +124.29% | +73.36% |
| Q1 FY2024Period end 2024-03-31 | $177.00M | (61.35%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $458.00M | +139.79% | +0.66% |
| Q3 FY2023Period end 2023-09-30 | $191.00M | (16.59%) | +193.85% |
| Q2 FY2023Period end 2023-06-30 | $229.00M | N/A | +44.94% |
| Q1 FY2023Period end 2023-03-31 | $23.00M | (94.95%) | (58.18%) |
| Q4 FY2022Period end 2022-12-31 | $455.00M | +600.00% | +50.17% |
| Q3 FY2022Period end 2022-09-30 | $65.00M | (58.86%) | (2.99%) |
| Q2 FY2022Period end 2022-06-30 | $158.00M | +187.27% | +85.88% |
| Q1 FY2022Period end 2022-03-31 | $55.00M | (81.85%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $303.00M | +352.24% | +100.66% |
| Q3 FY2021Period end 2021-09-30 | $67.00M | (21.18%) | (43.22%) |
| Q2 FY2021Period end 2021-06-30 | $85.00M | N/A | +174.19% |
| Q1 FY2021Period end 2021-03-31 | ($6.00M) | N/A | +97.94% |
| Q4 FY2020Period end 2020-12-31 | $151.00M | +27.97% | (70.16%) |
| Q3 FY2020Period end 2020-09-30 | $118.00M | +280.65% | +126.92% |
| Q2 FY2020Period end 2020-06-30 | $31.00M | N/A | (70.75%) |
| Q1 FY2020Period end 2020-03-31 | ($291.00M) | N/A | (12.79%) |
| Q4 FY2019Period end 2019-12-31 | $506.00M | +873.08% | +18.78% |
| Q3 FY2019Period end 2019-09-30 | $52.00M | (50.94%) | +1.96% |
| Q2 FY2019Period end 2019-06-30 | $106.00M | N/A | (39.77%) |
| Q1 FY2019Period end 2019-03-31 | ($258.00M) | N/A | +40.83% |
| Q4 FY2018Period end 2018-12-31 | $426.00M | +735.29% | +27.54% |
| Q3 FY2018Period end 2018-09-30 | $51.00M | (71.02%) | (70.35%) |
| Q2 FY2018Period end 2018-06-30 | $176.00M | N/A | +122.78% |
| Q1 FY2018Period end 2018-03-31 | ($436.00M) | N/A | (45.33%) |
| Q4 FY2017Period end 2017-12-31 | $334.00M | +94.19% | (49.55%) |
| Q3 FY2017Period end 2017-09-30 | $172.00M | +117.72% | (43.79%) |
| Q2 FY2017Period end 2017-06-30 | $79.00M | N/A | (76.20%) |
| Q1 FY2017Period end 2017-03-31 | ($300.00M) | N/A | +30.23% |
| Q4 FY2016Period end 2016-12-31 | $662.00M | +116.34% | (23.47%) |
| Q3 FY2016Period end 2016-09-30 | $306.00M | (7.83%) | (27.14%) |
| Q2 FY2016Period end 2016-06-30 | $332.00M | N/A | (29.66%) |
| Q1 FY2016Period end 2016-03-31 | ($430.00M) | N/A | (145.71%) |
| Q4 FY2015Period end 2015-12-31 | $865.00M | +105.95% | (48.33%) |
| Q3 FY2015Period end 2015-09-30 | $420.00M | (11.02%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $472.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($175.00M) | N/A | +77.09% |
| Q4 FY2014Period end 2014-12-31 | $1.67B | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($764.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
