Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $370.23M with QoQ Growth of +4.87%. 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): $370.23M.
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: 2026-09-19T00:15:44.839Z. 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 | $370.23M | +4.87% | (7.92%) |
| Q1 FY2026Period end 2026-03-31 | $353.04M | (8.44%) | (12.66%) |
| Q4 FY2025Period end 2025-12-31 | $385.60M | (20.73%) | +21.40% |
| Q3 FY2025Period end 2025-09-30 | $486.43M | +20.99% | +43.70% |
| Q2 FY2025Period end 2025-06-30 | $402.05M | (0.53%) | +11.51% |
| Q1 FY2025Period end 2025-03-31 | $404.19M | +27.25% | (13.35%) |
| Q4 FY2024Period end 2024-12-31 | $317.64M | (6.16%) | +47.73% |
| Q3 FY2024Period end 2024-09-30 | $338.50M | (6.12%) | (21.70%) |
| Q2 FY2024Period end 2024-06-30 | $360.55M | (22.71%) | (40.86%) |
| Q1 FY2024Period end 2024-03-31 | $466.47M | +116.96% | (4.34%) |
| Q4 FY2023Period end 2023-12-31 | $215.01M | (50.27%) | (48.99%) |
| Q3 FY2023Period end 2023-09-30 | $432.32M | (29.09%) | (24.27%) |
| Q2 FY2023Period end 2023-06-30 | $609.67M | +25.03% | +23.73% |
| Q1 FY2023Period end 2023-03-31 | $487.62M | +15.69% | +67.12% |
| Q4 FY2022Period end 2022-12-31 | $421.48M | (26.17%) | +65.90% |
| Q3 FY2022Period end 2022-09-30 | $570.88M | +15.86% | +89.60% |
| Q2 FY2022Period end 2022-06-30 | $492.74M | +68.87% | +62.04% |
| Q1 FY2022Period end 2022-03-31 | $291.79M | +14.85% | (19.98%) |
| Q4 FY2021Period end 2021-12-31 | $254.05M | (15.63%) | +19.91% |
| Q3 FY2021Period end 2021-09-30 | $301.10M | (0.98%) | +11.09% |
| Q2 FY2021Period end 2021-06-30 | $304.09M | (16.61%) | (22.19%) |
| Q1 FY2021Period end 2021-03-31 | $364.66M | +72.12% | +46.35% |
| Q4 FY2020Period end 2020-12-31 | $211.87M | (21.83%) | +31.80% |
| Q3 FY2020Period end 2020-09-30 | $271.04M | (30.64%) | (18.10%) |
| Q2 FY2020Period end 2020-06-30 | $390.79M | +56.84% | +9.80% |
| Q1 FY2020Period end 2020-03-31 | $249.16M | +55.00% | (0.63%) |
| Q4 FY2019Period end 2019-12-31 | $160.75M | (51.42%) | (48.18%) |
| Q3 FY2019Period end 2019-09-30 | $330.93M | (7.02%) | +33.14% |
| Q2 FY2019Period end 2019-06-30 | $355.92M | +41.95% | +33.10% |
| Q1 FY2019Period end 2019-03-31 | $250.74M | (19.18%) | (4.16%) |
| Q4 FY2018Period end 2018-12-31 | $310.24M | +24.81% | +36.91% |
| Q3 FY2018Period end 2018-09-30 | $248.57M | (7.05%) | +34.29% |
| Q2 FY2018Period end 2018-06-30 | $267.42M | +2.22% | +69.45% |
| Q1 FY2018Period end 2018-03-31 | $261.62M | +15.45% | (8.41%) |
| Q4 FY2017Period end 2017-12-31 | $226.60M | +22.42% | +33.16% |
| Q3 FY2017Period end 2017-09-30 | $185.10M | +17.29% | (11.78%) |
| Q2 FY2017Period end 2017-06-30 | $157.81M | (44.75%) | (6.75%) |
| Q1 FY2017Period end 2017-03-31 | $285.63M | +67.84% | (6.32%) |
| Q4 FY2016Period end 2016-12-31 | $170.18M | (18.89%) | (3.50%) |
| Q3 FY2016Period end 2016-09-30 | $209.82M | +23.98% | (13.80%) |
| Q2 FY2016Period end 2016-06-30 | $169.24M | (44.49%) | (14.52%) |
| Q1 FY2016Period end 2016-03-31 | $304.90M | +72.89% | +19.31% |
| Q4 FY2015Period end 2015-12-31 | $176.35M | (27.55%) | +9.93% |
| Q3 FY2015Period end 2015-09-30 | $243.42M | +22.94% | +31.32% |
| Q2 FY2015Period end 2015-06-30 | $197.99M | (22.52%) | +39.48% |
| Q1 FY2015Period end 2015-03-31 | $255.54M | +59.30% | +60.67% |
| Q4 FY2014Period end 2014-12-31 | $160.41M | (13.46%) | (1.66%) |
| Q3 FY2014Period end 2014-09-30 | $185.36M | +30.58% | +57.55% |
| Q2 FY2014Period end 2014-06-30 | $141.96M | (10.74%) | +63.52% |
| Q1 FY2014Period end 2014-03-31 | $159.04M | (2.50%) | (23.08%) |
| Q4 FY2013Period end 2013-12-31 | $163.12M | +38.64% | +24.80% |
| Q3 FY2013Period end 2013-09-30 | $117.66M | +35.53% | (24.94%) |
| Q2 FY2013Period end 2013-06-30 | $86.81M | (58.01%) | (24.05%) |
| Q1 FY2013Period end 2013-03-31 | $206.76M | +58.19% | +41.35% |
| Q4 FY2012Period end 2012-12-31 | $130.71M | (16.62%) | (11.38%) |
| Q3 FY2012Period end 2012-09-30 | $156.76M | +37.14% | (13.17%) |
| Q2 FY2012Period end 2012-06-30 | $114.31M | (21.85%) | (33.19%) |
| Q1 FY2012Period end 2012-03-31 | $146.27M | (0.82%) | +7.09% |
| Q4 FY2011Period end 2011-12-31 | $147.48M | (18.31%) | +50.74% |
| Q3 FY2011Period end 2011-09-30 | $180.54M | +5.52% | +48.70% |
| Q2 FY2011Period end 2011-06-30 | $171.09M | +25.26% | +40.06% |
| Q1 FY2011Period end 2011-03-31 | $136.58M | +39.60% | +57.58% |
| Q4 FY2010Period end 2010-12-31 | $97.84M | (19.41%) | (10.04%) |
| Q3 FY2010Period end 2010-09-30 | $121.41M | (0.61%) | +24.49% |
| Q2 FY2010Period end 2010-06-30 | $122.16M | +40.93% | +57.99% |
| Q1 FY2010Period end 2010-03-31 | $86.67M | (20.31%) | +18.21% |
| Q4 FY2009Period end 2009-12-31 | $108.76M | +11.53% | (30.04%) |
| Q3 FY2009Period end 2009-09-30 | $97.52M | +26.13% | (33.28%) |
| Q2 FY2009Period end 2009-06-30 | $77.32M | +5.45% | (10.74%) |
| Q1 FY2009Period end 2009-03-31 | $73.32M | (52.84%) | (37.27%) |
| Q4 FY2008Period end 2008-12-31 | $155.47M | +6.36% | +63.91% |
| Q3 FY2008Period end 2008-09-30 | $146.17M | +68.74% | (4.03%) |
| Q2 FY2008Period end 2008-06-30 | $86.62M | (25.89%) | +53.45% |
| Q1 FY2008Period end 2008-03-31 | $116.89M | +23.23% | (24.19%) |
| Q4 FY2007Period end 2007-12-31 | $94.85M | (37.72%) | +63.89% |
| Q3 FY2007Period end 2007-09-30 | $152.31M | +169.81% | +31.43% |
| Q2 FY2007Period end 2007-06-30 | $56.45M | (63.39%) | (42.12%) |
| Q1 FY2007Period end 2007-03-31 | $154.19M | +166.43% | +1.59% |
| Q4 FY2006Period end 2006-12-31 | $57.88M | (50.06%) | +9.40% |
| Q3 FY2006Period end 2006-09-30 | $115.89M | +18.83% | (15.32%) |
| Q2 FY2006Period end 2006-06-30 | $97.53M | (35.74%) | +28.40% |
| Q1 FY2006Period end 2006-03-31 | $151.78M | +186.91% | +129.46% |
| Q4 FY2005Period end 2005-12-31 | $52.90M | (61.34%) | (48.88%) |
| Q3 FY2005Period end 2005-09-30 | $136.85M | +80.17% | +31.91% |
| Q2 FY2005Period end 2005-06-30 | $75.96M | +14.84% | (34.64%) |
| Q1 FY2005Period end 2005-03-31 | $66.14M | (36.09%) | (5.91%) |
| Q4 FY2004Period end 2004-12-31 | $103.49M | (0.24%) | +26.98% |
| Q3 FY2004Period end 2004-09-30 | $103.75M | (10.72%) | (7.62%) |
| Q2 FY2004Period end 2004-06-30 | $116.20M | +65.31% | +19.97% |
| Q1 FY2004Period end 2004-03-31 | $70.30M | (13.75%) | +67.59% |
| Q4 FY2003Period end 2003-12-31 | $81.50M | (27.43%) | +57.35% |
| Q3 FY2003Period end 2003-09-30 | $112.30M | +15.94% | +124.67% |
| Q2 FY2003Period end 2003-06-30 | $96.86M | +130.93% | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.95M | (19.02%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $51.80M | +3.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $49.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
