Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.06B with QoQ Growth of +16.35%. 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): $1.06B.
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: 2026-09-11T11:15:57.927Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.06B | +16.35% | +48.31% |
| Q1 FY2026Period end 2026-03-31 | $911.90M | +2.17% | +56.79% |
| Q4 FY2025Period end 2025-12-31 | $892.50M | +6.12% | +8.50% |
| Q3 FY2025Period end 2025-09-30 | $841.00M | +17.56% | +19.04% |
| Q2 FY2025Period end 2025-06-30 | $715.40M | +23.01% | +15.29% |
| Q1 FY2025Period end 2025-03-31 | $581.60M | (29.30%) | +119.14% |
| Q4 FY2024Period end 2024-12-31 | $822.60M | +16.43% | +260.32% |
| Q3 FY2024Period end 2024-09-30 | $706.50M | +13.86% | +28.83% |
| Q2 FY2024Period end 2024-06-30 | $620.50M | +133.80% | (6.79%) |
| Q1 FY2024Period end 2024-03-31 | $265.40M | +16.25% | (28.54%) |
| Q4 FY2023Period end 2023-12-31 | $228.30M | (58.37%) | (47.86%) |
| Q3 FY2023Period end 2023-09-30 | $548.40M | (17.62%) | +43.11% |
| Q2 FY2023Period end 2023-06-30 | $665.70M | +79.24% | +49.03% |
| Q1 FY2023Period end 2023-03-31 | $371.40M | (15.19%) | +66.55% |
| Q4 FY2022Period end 2022-12-31 | $437.90M | +14.27% | (22.86%) |
| Q3 FY2022Period end 2022-09-30 | $383.20M | (14.22%) | (23.57%) |
| Q2 FY2022Period end 2022-06-30 | $446.70M | +100.31% | (17.69%) |
| Q1 FY2022Period end 2022-03-31 | $223.00M | (60.72%) | (53.31%) |
| Q4 FY2021Period end 2021-12-31 | $567.70M | +13.22% | (9.53%) |
| Q3 FY2021Period end 2021-09-30 | $501.40M | (7.61%) | +82.59% |
| Q2 FY2021Period end 2021-06-30 | $542.70M | +13.63% | +136.06% |
| Q1 FY2021Period end 2021-03-31 | $477.60M | (23.89%) | +35.37% |
| Q4 FY2020Period end 2020-12-31 | $627.50M | +128.51% | +13.53% |
| Q3 FY2020Period end 2020-09-30 | $274.60M | +19.44% | (30.71%) |
| Q2 FY2020Period end 2020-06-30 | $229.90M | (34.84%) | (27.25%) |
| Q1 FY2020Period end 2020-03-31 | $352.80M | (36.17%) | +5.88% |
| Q4 FY2019Period end 2019-12-31 | $552.70M | +39.47% | +63.47% |
| Q3 FY2019Period end 2019-09-30 | $396.30M | +25.41% | +23.92% |
| Q2 FY2019Period end 2019-06-30 | $316.00M | (5.16%) | +36.50% |
| Q1 FY2019Period end 2019-03-31 | $333.20M | (1.45%) | +18.92% |
| Q4 FY2018Period end 2018-12-31 | $338.10M | +5.72% | +1.84% |
| Q3 FY2018Period end 2018-09-30 | $319.80M | +38.14% | (9.64%) |
| Q2 FY2018Period end 2018-06-30 | $231.50M | (17.38%) | +6.93% |
| Q1 FY2018Period end 2018-03-31 | $280.20M | (15.60%) | +16.02% |
| Q4 FY2017Period end 2017-12-31 | $332.00M | (6.19%) | +2.12% |
| Q3 FY2017Period end 2017-09-30 | $353.90M | +63.46% | +36.33% |
| Q2 FY2017Period end 2017-06-30 | $216.50M | (10.35%) | (13.30%) |
| Q1 FY2017Period end 2017-03-31 | $241.50M | (25.72%) | +15.83% |
| Q4 FY2016Period end 2016-12-31 | $325.10M | +25.23% | +14.71% |
| Q3 FY2016Period end 2016-09-30 | $259.60M | +3.96% | +44.46% |
| Q2 FY2016Period end 2016-06-30 | $249.70M | +19.76% | +34.90% |
| Q1 FY2016Period end 2016-03-31 | $208.50M | (26.43%) | +68.55% |
| Q4 FY2015Period end 2015-12-31 | $283.40M | +57.71% | +45.93% |
| Q3 FY2015Period end 2015-09-30 | $179.70M | (2.92%) | +19.32% |
| Q2 FY2015Period end 2015-06-30 | $185.10M | +49.64% | +20.19% |
| Q1 FY2015Period end 2015-03-31 | $123.70M | (36.30%) | (25.62%) |
| Q4 FY2014Period end 2014-12-31 | $194.20M | +28.95% | (15.23%) |
| Q3 FY2014Period end 2014-09-30 | $150.60M | (2.21%) | (26.10%) |
| Q2 FY2014Period end 2014-06-30 | $154.00M | (7.40%) | (18.56%) |
| Q1 FY2014Period end 2014-03-31 | $166.30M | (27.41%) | (35.54%) |
| Q4 FY2013Period end 2013-12-31 | $229.10M | +12.41% | +5.48% |
| Q3 FY2013Period end 2013-09-30 | $203.80M | +7.77% | (4.77%) |
| Q2 FY2013Period end 2013-06-30 | $189.10M | (26.71%) | (12.66%) |
| Q1 FY2013Period end 2013-03-31 | $258.00M | +18.78% | +54.95% |
| Q4 FY2012Period end 2012-12-31 | $217.20M | +1.50% | (5.44%) |
| Q3 FY2012Period end 2012-09-30 | $214.00M | (1.15%) | +41.16% |
| Q2 FY2012Period end 2012-06-30 | $216.50M | +30.03% | +10.46% |
| Q1 FY2012Period end 2012-03-31 | $166.50M | (27.51%) | +66.00% |
| Q4 FY2011Period end 2011-12-31 | $229.70M | +51.52% | +85.39% |
| Q3 FY2011Period end 2011-09-30 | $151.60M | (22.65%) | +34.16% |
| Q2 FY2011Period end 2011-06-30 | $196.00M | +95.41% | +11.68% |
| Q1 FY2011Period end 2011-03-31 | $100.30M | (19.05%) | (13.24%) |
| Q4 FY2010Period end 2010-12-31 | $123.90M | +9.65% | +7.15% |
| Q3 FY2010Period end 2010-09-30 | $113.00M | (35.61%) | +17.34% |
| Q2 FY2010Period end 2010-06-30 | $175.50M | +51.82% | +111.47% |
| Q1 FY2010Period end 2010-03-31 | $115.60M | (0.03%) | +28.27% |
| Q4 FY2009Period end 2009-12-31 | $115.64M | +20.07% | +13.10% |
| Q3 FY2009Period end 2009-09-30 | $96.31M | +16.05% | +34.11% |
| Q2 FY2009Period end 2009-06-30 | $82.99M | (7.92%) | +28.07% |
| Q1 FY2009Period end 2009-03-31 | $90.12M | (11.85%) | +128.83% |
| Q4 FY2008Period end 2008-12-31 | $102.24M | +42.38% | +23.16% |
| Q3 FY2008Period end 2008-09-30 | $71.81M | +10.82% | +46.69% |
| Q2 FY2008Period end 2008-06-30 | $64.80M | +64.54% | +60.59% |
| Q1 FY2008Period end 2008-03-31 | $39.38M | (52.56%) | +18.03% |
| Q4 FY2007Period end 2007-12-31 | $83.01M | +69.57% | +197.26% |
| Q3 FY2007Period end 2007-09-30 | $48.95M | +21.32% | +35.69% |
| Q2 FY2007Period end 2007-06-30 | $40.35M | +20.93% | N/A |
| Q1 FY2007Period end 2007-03-31 | $33.37M | +19.49% | N/A |
| Q4 FY2006Period end 2006-12-31 | $27.93M | (22.60%) | +4.72% |
| Q3 FY2006Period end 2006-09-30 | $36.08M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $19.73M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $16.12M | (39.57%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $26.67M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $21.35M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $10.42M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $12.35M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $8.49M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $10.88M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $11.87M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($915,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.06M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($7.90M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.93M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($5.95M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.47M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($9.29M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
