Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $558.00M with QoQ Growth of (9.71%). 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): $558.00M.
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: 2026-09-09T20:00:03.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $558.00M | (9.71%) | +25.96% |
| Q1 FY2026Period end 2026-03-31 | $618.00M | (15.92%) | +8.80% |
| Q4 FY2025Period end 2025-12-31 | $735.00M | (19.05%) | (16.95%) |
| Q3 FY2025Period end 2025-09-30 | $908.00M | +104.97% | +25.94% |
| Q2 FY2025Period end 2025-06-30 | $443.00M | (22.01%) | (24.66%) |
| Q1 FY2025Period end 2025-03-31 | $568.00M | (35.82%) | +8.81% |
| Q4 FY2024Period end 2024-12-31 | $885.00M | +22.75% | +18.47% |
| Q3 FY2024Period end 2024-09-30 | $721.00M | +22.62% | +23.67% |
| Q2 FY2024Period end 2024-06-30 | $588.00M | +12.64% | +46.27% |
| Q1 FY2024Period end 2024-03-31 | $522.00M | (30.12%) | +25.18% |
| Q4 FY2023Period end 2023-12-31 | $747.00M | +28.13% | +33.39% |
| Q3 FY2023Period end 2023-09-30 | $583.00M | +45.02% | (32.44%) |
| Q2 FY2023Period end 2023-06-30 | $402.00M | (3.60%) | +22.19% |
| Q1 FY2023Period end 2023-03-31 | $417.00M | (25.54%) | (17.91%) |
| Q4 FY2022Period end 2022-12-31 | $560.00M | (35.11%) | (19.08%) |
| Q3 FY2022Period end 2022-09-30 | $863.00M | +162.31% | +2.25% |
| Q2 FY2022Period end 2022-06-30 | $329.00M | (35.24%) | (38.96%) |
| Q1 FY2022Period end 2022-03-31 | $508.00M | (26.59%) | (41.41%) |
| Q4 FY2021Period end 2021-12-31 | $692.00M | (18.01%) | (7.73%) |
| Q3 FY2021Period end 2021-09-30 | $844.00M | +56.59% | +47.04% |
| Q2 FY2021Period end 2021-06-30 | $539.00M | (37.83%) | +14.19% |
| Q1 FY2021Period end 2021-03-31 | $867.00M | +15.60% | +431.90% |
| Q4 FY2020Period end 2020-12-31 | $750.00M | +30.66% | +28.64% |
| Q3 FY2020Period end 2020-09-30 | $574.00M | +21.61% | +73.94% |
| Q2 FY2020Period end 2020-06-30 | $472.00M | +189.57% | +20.72% |
| Q1 FY2020Period end 2020-03-31 | $163.00M | (72.04%) | +44.25% |
| Q4 FY2019Period end 2019-12-31 | $583.00M | +76.67% | +39.81% |
| Q3 FY2019Period end 2019-09-30 | $330.00M | (15.60%) | (4.07%) |
| Q2 FY2019Period end 2019-06-30 | $391.00M | +246.02% | +25.72% |
| Q1 FY2019Period end 2019-03-31 | $113.00M | (72.90%) | (37.91%) |
| Q4 FY2018Period end 2018-12-31 | $417.00M | +21.22% | +78.97% |
| Q3 FY2018Period end 2018-09-30 | $344.00M | +10.61% | (21.10%) |
| Q2 FY2018Period end 2018-06-30 | $311.00M | +70.88% | +26.94% |
| Q1 FY2018Period end 2018-03-31 | $182.00M | (21.89%) | +225.00% |
| Q4 FY2017Period end 2017-12-31 | $233.00M | (46.56%) | (47.88%) |
| Q3 FY2017Period end 2017-09-30 | $436.00M | +77.96% | +67.55% |
| Q2 FY2017Period end 2017-06-30 | $245.00M | +337.50% | +503.18% |
| Q1 FY2017Period end 2017-03-31 | $56.00M | (87.47%) | (50.05%) |
| Q4 FY2016Period end 2016-12-31 | $447.05M | +71.80% | +116.68% |
| Q3 FY2016Period end 2016-09-30 | $260.21M | +540.64% | (8.03%) |
| Q2 FY2016Period end 2016-06-30 | $40.62M | (63.77%) | (19.98%) |
| Q1 FY2016Period end 2016-03-31 | $112.11M | (45.66%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $206.31M | (27.08%) | (19.39%) |
| Q3 FY2015Period end 2015-09-30 | $282.95M | +457.40% | +106.38% |
| Q2 FY2015Period end 2015-06-30 | $50.76M | N/A | (24.39%) |
| Q1 FY2015Period end 2015-03-31 | ($64.33M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $255.96M | +86.69% | +18.80% |
| Q3 FY2014Period end 2014-09-30 | $137.10M | +104.22% | (22.33%) |
| Q2 FY2014Period end 2014-06-30 | $67.13M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($28.44M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $215.46M | +22.06% | +34.68% |
| Q3 FY2013Period end 2013-09-30 | $176.53M | N/A | +99.70% |
| Q2 FY2013Period end 2013-06-30 | $26.84M | N/A | (67.54%) |
| Q1 FY2013Period end 2013-03-31 | ($21.46M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $159.97M | +80.97% | N/A |
| Q3 FY2012Period end 2012-09-30 | $88.40M | +6.90% | N/A |
| Q2 FY2012Period end 2012-06-30 | $82.69M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
