Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $895.00M with QoQ Growth of +218.51%. 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): $895.00M.
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: 2026-09-10T18:05:16.000Z. 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 | $895.00M | +218.51% | +107.66% |
| Q1 FY2026Period end 2026-03-31 | $281.00M | (60.53%) | +34.45% |
| Q4 FY2025Period end 2025-12-31 | $712.00M | +11.42% | (16.14%) |
| Q3 FY2025Period end 2025-09-30 | $639.00M | +48.26% | +1.75% |
| Q2 FY2025Period end 2025-06-30 | $431.00M | +106.22% | (34.40%) |
| Q1 FY2025Period end 2025-03-31 | $209.00M | (75.38%) | +145.88% |
| Q4 FY2024Period end 2024-12-31 | $849.00M | +35.19% | +185.86% |
| Q3 FY2024Period end 2024-09-30 | $628.00M | (4.41%) | +8.28% |
| Q2 FY2024Period end 2024-06-30 | $657.00M | +672.94% | +72.44% |
| Q1 FY2024Period end 2024-03-31 | $85.00M | (71.38%) | +19.72% |
| Q4 FY2023Period end 2023-12-31 | $297.00M | (48.79%) | (59.81%) |
| Q3 FY2023Period end 2023-09-30 | $580.00M | +52.23% | (23.58%) |
| Q2 FY2023Period end 2023-06-30 | $381.00M | +436.62% | (43.64%) |
| Q1 FY2023Period end 2023-03-31 | $71.00M | (90.39%) | (89.29%) |
| Q4 FY2022Period end 2022-12-31 | $739.00M | (2.64%) | (21.47%) |
| Q3 FY2022Period end 2022-09-30 | $759.00M | +12.28% | (4.41%) |
| Q2 FY2022Period end 2022-06-30 | $676.00M | +1.96% | +14.00% |
| Q1 FY2022Period end 2022-03-31 | $663.00M | (29.54%) | +21.43% |
| Q4 FY2021Period end 2021-12-31 | $941.00M | +18.51% | +19.11% |
| Q3 FY2021Period end 2021-09-30 | $794.00M | +33.90% | +31.46% |
| Q2 FY2021Period end 2021-06-30 | $593.00M | +8.61% | (8.49%) |
| Q1 FY2021Period end 2021-03-31 | $546.00M | (30.89%) | +31.88% |
| Q4 FY2020Period end 2020-12-31 | $790.00M | +30.79% | +17.73% |
| Q3 FY2020Period end 2020-09-30 | $604.00M | (6.79%) | +0.67% |
| Q2 FY2020Period end 2020-06-30 | $648.00M | +56.52% | +5.88% |
| Q1 FY2020Period end 2020-03-31 | $414.00M | (38.30%) | (29.95%) |
| Q4 FY2019Period end 2019-12-31 | $671.00M | +11.83% | +22.00% |
| Q3 FY2019Period end 2019-09-30 | $600.00M | (1.96%) | (6.98%) |
| Q2 FY2019Period end 2019-06-30 | $612.00M | +3.55% | +94.29% |
| Q1 FY2019Period end 2019-03-31 | $591.00M | +7.45% | +473.79% |
| Q4 FY2018Period end 2018-12-31 | $550.00M | (14.73%) | +79.74% |
| Q3 FY2018Period end 2018-09-30 | $645.00M | +104.76% | +100.31% |
| Q2 FY2018Period end 2018-06-30 | $315.00M | +205.83% | +0.64% |
| Q1 FY2018Period end 2018-03-31 | $103.00M | (66.34%) | +6.19% |
| Q4 FY2017Period end 2017-12-31 | $306.00M | (4.97%) | +19.53% |
| Q3 FY2017Period end 2017-09-30 | $322.00M | +2.88% | +16.67% |
| Q2 FY2017Period end 2017-06-30 | $313.00M | +222.68% | +36.09% |
| Q1 FY2017Period end 2017-03-31 | $97.00M | (62.11%) | (45.20%) |
| Q4 FY2016Period end 2016-12-31 | $256.00M | (7.25%) | (4.48%) |
| Q3 FY2016Period end 2016-09-30 | $276.00M | +20.00% | (26.20%) |
| Q2 FY2016Period end 2016-06-30 | $230.00M | +29.94% | (7.26%) |
| Q1 FY2016Period end 2016-03-31 | $177.00M | (33.96%) | +75.25% |
| Q4 FY2015Period end 2015-12-31 | $268.00M | (28.34%) | +5.93% |
| Q3 FY2015Period end 2015-09-30 | $374.00M | +50.81% | +12.99% |
| Q2 FY2015Period end 2015-06-30 | $248.00M | +145.54% | (19.74%) |
| Q1 FY2015Period end 2015-03-31 | $101.00M | (60.08%) | (21.71%) |
| Q4 FY2014Period end 2014-12-31 | $253.00M | (23.56%) | +1.20% |
| Q3 FY2014Period end 2014-09-30 | $331.00M | +7.12% | (2.65%) |
| Q2 FY2014Period end 2014-06-30 | $309.00M | +139.53% | +43.06% |
| Q1 FY2014Period end 2014-03-31 | $129.00M | (48.40%) | +115.00% |
| Q4 FY2013Period end 2013-12-31 | $250.00M | (26.47%) | +28.87% |
| Q3 FY2013Period end 2013-09-30 | $340.00M | +57.41% | +11.48% |
| Q2 FY2013Period end 2013-06-30 | $216.00M | +260.00% | (23.94%) |
| Q1 FY2013Period end 2013-03-31 | $60.00M | (69.07%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $194.00M | (36.39%) | +7.78% |
| Q3 FY2012Period end 2012-09-30 | $305.00M | +7.39% | (5.86%) |
| Q2 FY2012Period end 2012-06-30 | $284.00M | N/A | +38.54% |
| Q1 FY2012Period end 2012-03-31 | ($325.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $180.00M | (44.44%) | (81.93%) |
| Q3 FY2011Period end 2011-09-30 | $324.00M | +58.05% | +18.68% |
| Q2 FY2011Period end 2011-06-30 | $205.00M | +301.96% | (26.52%) |
| Q1 FY2011Period end 2011-03-31 | $51.00M | (94.88%) | (94.83%) |
| Q4 FY2010Period end 2010-12-31 | $996.00M | +264.84% | +507.32% |
| Q3 FY2010Period end 2010-09-30 | $273.00M | (2.15%) | (17.27%) |
| Q2 FY2010Period end 2010-06-30 | $279.00M | (71.73%) | +44.56% |
| Q1 FY2010Period end 2010-03-31 | $987.00M | +501.83% | +454.49% |
| Q4 FY2009Period end 2009-12-31 | $164.00M | (50.30%) | (11.83%) |
| Q3 FY2009Period end 2009-09-30 | $330.00M | +70.98% | +34.69% |
| Q2 FY2009Period end 2009-06-30 | $193.00M | +8.43% | +8.43% |
| Q1 FY2009Period end 2009-03-31 | $178.00M | (4.30%) | +78.00% |
| Q4 FY2008Period end 2008-12-31 | $186.00M | (24.08%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $245.00M | +37.64% | N/A |
| Q2 FY2008Period end 2008-06-30 | $178.00M | +78.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $100.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($103.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
