Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.49B. 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): $5.49B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-14T21:15:54.022Z. 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 | $5.49B | N/A | +61.27% |
| Q1 FY2026Period end 2026-03-31 | $80.44M | (97.31%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.98B | N/A | (12.44%) |
| Q3 FY2025Period end 2025-09-30 | ($1.13B) | N/A | (27.36%) |
| Q2 FY2025Period end 2025-06-30 | $3.41B | N/A | (51.20%) |
| Q1 FY2025Period end 2025-03-31 | ($2.52B) | N/A | (60.60%) |
| Q4 FY2024Period end 2024-12-31 | $3.41B | N/A | +23.41% |
| Q3 FY2024Period end 2024-09-30 | ($885.96M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.98B | N/A | +8.85% |
| Q1 FY2024Period end 2024-03-31 | ($1.57B) | N/A | +50.20% |
| Q4 FY2023Period end 2023-12-31 | $2.76B | +34.46% | +3.12% |
| Q3 FY2023Period end 2023-09-30 | $2.05B | (67.96%) | +59.76% |
| Q2 FY2023Period end 2023-06-30 | $6.41B | N/A | +27.62% |
| Q1 FY2023Period end 2023-03-31 | ($3.15B) | N/A | (472.53%) |
| Q4 FY2022Period end 2022-12-31 | $2.68B | +108.31% | +163.00% |
| Q3 FY2022Period end 2022-09-30 | $1.29B | (74.40%) | (42.60%) |
| Q2 FY2022Period end 2022-06-30 | $5.02B | N/A | +12.32% |
| Q1 FY2022Period end 2022-03-31 | ($549.38M) | N/A | +52.05% |
| Q4 FY2021Period end 2021-12-31 | $1.02B | (54.54%) | +27.53% |
| Q3 FY2021Period end 2021-09-30 | $2.24B | (49.91%) | +24.18% |
| Q2 FY2021Period end 2021-06-30 | $4.47B | N/A | +18.77% |
| Q1 FY2021Period end 2021-03-31 | ($1.15B) | N/A | (426.20%) |
| Q4 FY2020Period end 2020-12-31 | $798.67M | (55.73%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.80B | (52.09%) | +921.85% |
| Q2 FY2020Period end 2020-06-30 | $3.77B | N/A | +28.10% |
| Q1 FY2020Period end 2020-03-31 | ($217.72M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $531,464 | (99.70%) | (99.94%) |
| Q3 FY2019Period end 2019-09-30 | $176.57M | (93.99%) | (45.15%) |
| Q2 FY2019Period end 2019-06-30 | $2.94B | +493.74% | +18.54% |
| Q1 FY2019Period end 2019-03-31 | $495.16M | (43.51%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $876.49M | +172.25% | +46.95% |
| Q3 FY2018Period end 2018-09-30 | $321.94M | (87.02%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.48B | N/A | +0.12% |
| Q1 FY2018Period end 2018-03-31 | ($601.40M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $596.47M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($36.75M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.48B | +288.74% | +653.00% |
| Q1 FY2017Period end 2017-03-31 | $637.22M | N/A | +74.50% |
| Q4 FY2016Period end 2016-12-31 | ($429.61M) | N/A | (15.99%) |
| Q3 FY2016Period end 2016-09-30 | $987.91M | +200.31% | N/A |
| Q2 FY2016Period end 2016-06-30 | $328.97M | (9.91%) | +176.73% |
| Q1 FY2016Period end 2016-03-31 | $365.17M | N/A | (6.01%) |
| Q4 FY2015Period end 2015-12-31 | ($370.39M) | +7.76% | (84.55%) |
| Q3 FY2015Period end 2015-09-30 | ($401.54M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $118.88M | (69.40%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $388.54M | N/A | +166.04% |
| Q4 FY2014Period end 2014-12-31 | ($200.70M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $233.00M | N/A | +107.60% |
| Q2 FY2014Period end 2014-06-30 | ($12.65M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $146.04M | (39.20%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $240.21M | +114.02% | N/A |
| Q3 FY2013Period end 2013-09-30 | $112.24M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $34.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
