Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.60B with QoQ Growth of +137.50%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $1.60B.
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: 2026-09-11T02:47:41.550Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.60B | +137.50% | +60.40% |
| Q2 FY2026Period end 2026-03-31 | $672.00M | +23.53% | +12.19% |
| Q1 FY2026Period end 2025-12-31 | $544.00M | N/A | +120.24% |
| Q4 FY2025Period end 2025-09-30 | ($442.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $995.00M | +66.11% | (2.55%) |
| Q2 FY2025Period end 2025-03-31 | $599.00M | +142.51% | N/A |
| Q1 FY2025Period end 2024-12-31 | $247.00M | (83.81%) | N/A |
| Q4 FY2024Period end 2024-09-30 | $1.53B | +49.46% | +9.78% |
| Q3 FY2024Period end 2024-06-30 | $1.02B | N/A | +25.58% |
| Q2 FY2024Period end 2024-03-31 | ($203.00M) | +17.48% | N/A |
| Q1 FY2024Period end 2023-12-31 | ($246.00M) | N/A | +16.89% |
| Q4 FY2023Period end 2023-09-30 | $1.39B | +70.97% | +17.90% |
| Q3 FY2023Period end 2023-06-30 | $813.00M | +158.92% | +66.94% |
| Q2 FY2023Period end 2023-03-31 | $314.00M | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | ($296.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $1.18B | +142.09% | +126.30% |
| Q3 FY2022Period end 2022-06-30 | $487.00M | N/A | (42.23%) |
| Q2 FY2022Period end 2022-03-31 | ($68.00M) | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $388.00M | (25.53%) | (19.00%) |
| Q4 FY2021Period end 2021-09-30 | $521.00M | (38.20%) | (46.78%) |
| Q3 FY2021Period end 2021-06-30 | $843.00M | +30.90% | +7.25% |
| Q2 FY2021Period end 2021-03-31 | $644.00M | +34.45% | +356.74% |
| Q1 FY2021Period end 2020-12-31 | $479.00M | (51.07%) | +53.04% |
| Q4 FY2020Period end 2020-09-30 | $979.00M | +24.55% | +161.76% |
| Q3 FY2020Period end 2020-06-30 | $786.00M | +457.45% | +641.51% |
| Q2 FY2020Period end 2020-03-31 | $141.00M | (54.95%) | (71.28%) |
| Q1 FY2020Period end 2019-12-31 | $313.00M | (16.31%) | +174.56% |
| Q4 FY2019Period end 2019-09-30 | $374.00M | +252.83% | (70.13%) |
| Q3 FY2019Period end 2019-06-30 | $106.00M | (78.41%) | (85.42%) |
| Q2 FY2019Period end 2019-03-31 | $491.00M | +330.70% | (26.72%) |
| Q1 FY2019Period end 2018-12-31 | $114.00M | (90.89%) | N/A |
| Q4 FY2018Period end 2018-09-30 | $1.25B | +72.21% | (6.08%) |
| Q3 FY2018Period end 2018-06-30 | $727.00M | +8.51% | +236.57% |
| Q2 FY2018Period end 2018-03-31 | $670.00M | N/A | +83.06% |
| Q1 FY2018Period end 2017-12-31 | ($133.00M) | N/A | +92.94% |
| Q4 FY2017Period end 2017-09-30 | $1.33B | +517.13% | +11.18% |
| Q3 FY2017Period end 2017-06-30 | $216.00M | (40.98%) | +188.00% |
| Q2 FY2017Period end 2017-03-31 | $366.00M | N/A | (42.27%) |
| Q1 FY2017Period end 2016-12-31 | ($1.89B) | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $1.20B | +1498.67% | +62.69% |
| Q3 FY2016Period end 2016-06-24 | $75.00M | (88.17%) | (88.69%) |
| Q2 FY2016Period end 2016-03-25 | $634.00M | N/A | +76.11% |
| Q1 FY2016Period end 2015-12-25 | ($13.00M) | N/A | +91.88% |
| Q4 FY2015Period end 2015-09-30 | $737.00M | +11.16% | (40.18%) |
| Q3 FY2015Period end 2015-06-26 | $663.00M | +84.17% | (7.14%) |
| Q2 FY2015Period end 2015-03-27 | $360.00M | N/A | (50.68%) |
| Q1 FY2015Period end 2014-12-26 | ($160.00M) | N/A | +43.06% |
| Q4 FY2014Period end 2014-09-30 | $1.23B | +72.55% | +8.36% |
| Q3 FY2014Period end 2014-06-27 | $714.00M | (2.19%) | (30.95%) |
| Q2 FY2014Period end 2014-03-28 | $730.00M | N/A | +236.41% |
| Q1 FY2014Period end 2013-12-27 | ($281.00M) | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $1.14B | +9.96% | +43.20% |
| Q3 FY2013Period end 2013-06-28 | $1.03B | +376.50% | +67.04% |
| Q2 FY2013Period end 2013-03-29 | $217.00M | (27.18%) | (10.70%) |
| Q1 FY2013Period end 2012-12-28 | $298.00M | (62.47%) | N/A |
| Q4 FY2012Period end 2012-09-30 | $794.00M | +28.27% | +54.17% |
| Q3 FY2012Period end 2012-06-29 | $619.00M | +154.73% | +71.94% |
| Q2 FY2012Period end 2012-03-30 | $243.00M | N/A | N/A |
| Q1 FY2012Period end 2011-12-30 | ($97.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $515.00M | +43.06% | +680.30% |
| Q3 FY2011Period end 2011-06-24 | $360.00M | N/A | (15.69%) |
| Q2 FY2011Period end 2011-03-25 | $36.00M | (61.29%) | (83.10%) |
| Q1 FY2011Period end 2010-12-24 | $93.00M | +40.91% | (88.49%) |
| Q4 FY2010Period end 2010-09-30 | $66.00M | (84.54%) | (88.17%) |
| Q3 FY2010Period end 2010-06-25 | $427.00M | +100.47% | (13.56%) |
| Q2 FY2010Period end 2010-03-26 | $213.00M | (73.64%) | +17.03% |
| Q1 FY2010Period end 2009-12-25 | $808.00M | +44.80% | N/A |
| Q4 FY2009Period end 2009-09-30 | $558.00M | +12.96% | (38.00%) |
| Q3 FY2009Period end 2009-06-26 | $494.00M | +171.43% | (10.51%) |
| Q2 FY2009Period end 2009-03-27 | $182.00M | N/A | (38.93%) |
| Q1 FY2009Period end 2008-12-26 | ($317.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $900.00M | +63.04% | (15.57%) |
| Q3 FY2008Period end 2008-06-27 | $552.00M | +85.23% | +130.00% |
| Q2 FY2008Period end 2008-03-28 | $298.00M | +67.42% | (34.51%) |
| Q1 FY2008Period end 2007-12-28 | $178.00M | (83.30%) | +17.11% |
| Q4 FY2007Period end 2007-09-30 | $1.07B | +344.17% | +200.28% |
| Q3 FY2007Period end 2007-06-29 | $240.00M | (47.25%) | (64.55%) |
| Q2 FY2007Period end 2007-03-30 | $455.00M | +199.34% | +22.64% |
| Q1 FY2007Period end 2006-12-29 | $152.00M | (57.18%) | N/A |
| Q4 FY2006Period end 2006-09-30 | $355.00M | (47.56%) | +84.32% |
| Q3 FY2006Period end 2006-06-30 | $677.00M | +82.48% | +95.10% |
| Q2 FY2006Period end 2006-03-31 | $371.00M | N/A | +95.26% |
| Q1 FY2006Period end 2005-12-30 | $14.00M | (92.73%) | (91.52%) |
| Q4 FY2005Period end 2005-09-30 | $192.60M | (44.50%) | (56.14%) |
| Q3 FY2005Period end 2005-07-01 | $347.00M | +82.63% | (33.74%) |
| Q2 FY2005Period end 2005-04-01 | $190.00M | +15.15% | (31.70%) |
| Q1 FY2005Period end 2004-12-31 | $165.00M | (62.42%) | (33.20%) |
| Q4 FY2004Period end 2004-09-30 | $439.10M | (16.15%) | +6.86% |
| Q3 FY2004Period end 2004-06-30 | $523.70M | +88.25% | +241.40% |
| Q2 FY2004Period end 2004-03-31 | $278.20M | +12.63% | +15.48% |
| Q1 FY2004Period end 2003-12-31 | $247.00M | (39.89%) | N/A |
| Q4 FY2003Period end 2003-09-30 | $410.90M | +167.86% | +20.11% |
| Q3 FY2003Period end 2003-06-30 | $153.40M | (36.32%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $240.90M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.50M | (99.56%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $342.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
