Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.96B with QoQ Growth of +31.46%. 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): $1.96B.
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: 2026-09-21T18:25:41.271Z. 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 | $1.96B | +31.46% | +18.86% |
| Q1 FY2026Period end 2026-03-31 | $1.49B | (14.95%) | +28.31% |
| Q4 FY2025Period end 2025-12-31 | $1.75B | +23.97% | +16.09% |
| Q3 FY2025Period end 2025-09-30 | $1.41B | (14.25%) | +13.21% |
| Q2 FY2025Period end 2025-06-30 | $1.65B | +41.91% | (4.85%) |
| Q1 FY2025Period end 2025-03-31 | $1.16B | (23.05%) | (5.07%) |
| Q4 FY2024Period end 2024-12-31 | $1.51B | +20.90% | (34.97%) |
| Q3 FY2024Period end 2024-09-30 | $1.25B | (27.93%) | (2.88%) |
| Q2 FY2024Period end 2024-06-30 | $1.73B | +41.58% | +11.81% |
| Q1 FY2024Period end 2024-03-31 | $1.22B | (47.29%) | (8.18%) |
| Q4 FY2023Period end 2023-12-31 | $2.32B | +80.56% | +65.38% |
| Q3 FY2023Period end 2023-09-30 | $1.29B | (17.03%) | +40.55% |
| Q2 FY2023Period end 2023-06-30 | $1.55B | +16.28% | (0.90%) |
| Q1 FY2023Period end 2023-03-31 | $1.33B | (5.06%) | +22.97% |
| Q4 FY2022Period end 2022-12-31 | $1.40B | +53.44% | +10.73% |
| Q3 FY2022Period end 2022-09-30 | $915.00M | (41.50%) | (18.95%) |
| Q2 FY2022Period end 2022-06-30 | $1.56B | +44.28% | +8.76% |
| Q1 FY2022Period end 2022-03-31 | $1.08B | (14.51%) | (42.12%) |
| Q4 FY2021Period end 2021-12-31 | $1.27B | +12.31% | +0.00% |
| Q3 FY2021Period end 2021-09-30 | $1.13B | (21.49%) | +7.52% |
| Q2 FY2021Period end 2021-06-30 | $1.44B | (23.22%) | +7.39% |
| Q1 FY2021Period end 2021-03-31 | $1.87B | +47.71% | +109.74% |
| Q4 FY2020Period end 2020-12-31 | $1.27B | +20.76% | (22.07%) |
| Q3 FY2020Period end 2020-09-30 | $1.05B | (21.58%) | +2.64% |
| Q2 FY2020Period end 2020-06-30 | $1.34B | +49.94% | (8.48%) |
| Q1 FY2020Period end 2020-03-31 | $893.00M | (45.11%) | +40.63% |
| Q4 FY2019Period end 2019-12-31 | $1.63B | +59.04% | (2.46%) |
| Q3 FY2019Period end 2019-09-30 | $1.02B | (30.08%) | +12.79% |
| Q2 FY2019Period end 2019-06-30 | $1.46B | +130.39% | (2.07%) |
| Q1 FY2019Period end 2019-03-31 | $635.00M | (61.93%) | (34.80%) |
| Q4 FY2018Period end 2018-12-31 | $1.67B | +83.90% | +28.90% |
| Q3 FY2018Period end 2018-09-30 | $907.00M | (39.29%) | (20.51%) |
| Q2 FY2018Period end 2018-06-30 | $1.49B | +53.39% | +16.72% |
| Q1 FY2018Period end 2018-03-31 | $974.00M | (24.73%) | +9.93% |
| Q4 FY2017Period end 2017-12-31 | $1.29B | +13.41% | +0.15% |
| Q3 FY2017Period end 2017-09-30 | $1.14B | (10.86%) | (0.87%) |
| Q2 FY2017Period end 2017-06-30 | $1.28B | +44.47% | (1.08%) |
| Q1 FY2017Period end 2017-03-31 | $886.00M | (31.42%) | (15.62%) |
| Q4 FY2016Period end 2016-12-31 | $1.29B | +12.25% | (28.06%) |
| Q3 FY2016Period end 2016-09-30 | $1.15B | (11.05%) | +18.78% |
| Q2 FY2016Period end 2016-06-30 | $1.29B | +23.24% | +0.94% |
| Q1 FY2016Period end 2016-03-31 | $1.05B | (41.54%) | (16.40%) |
| Q4 FY2015Period end 2015-12-31 | $1.80B | +85.35% | +84.21% |
| Q3 FY2015Period end 2015-09-30 | $969.00M | (24.41%) | (24.83%) |
| Q2 FY2015Period end 2015-06-30 | $1.28B | +2.07% | +18.16% |
| Q1 FY2015Period end 2015-03-31 | $1.26B | +28.82% | +12.34% |
| Q4 FY2014Period end 2014-12-31 | $975.00M | (24.36%) | (24.24%) |
| Q3 FY2014Period end 2014-09-30 | $1.29B | +18.80% | +21.60% |
| Q2 FY2014Period end 2014-06-30 | $1.08B | (2.95%) | +14.21% |
| Q1 FY2014Period end 2014-03-31 | $1.12B | (13.13%) | +45.76% |
| Q4 FY2013Period end 2013-12-31 | $1.29B | +21.42% | +48.27% |
| Q3 FY2013Period end 2013-09-30 | $1.06B | +11.58% | +15.97% |
| Q2 FY2013Period end 2013-06-30 | $950.00M | +23.86% | +109.71% |
| Q1 FY2013Period end 2013-03-31 | $767.00M | (11.64%) | +36.96% |
| Q4 FY2012Period end 2012-12-31 | $868.00M | (5.03%) | +11.65% |
| Q3 FY2012Period end 2012-09-30 | $914.00M | +101.77% | +47.42% |
| Q2 FY2012Period end 2012-06-30 | $453.00M | (19.11%) | (7.40%) |
| Q1 FY2012Period end 2012-03-31 | $560.00M | (27.97%) | +17.03% |
| Q4 FY2011Period end 2011-12-31 | $777.40M | +25.39% | +12.26% |
| Q3 FY2011Period end 2011-09-30 | $620.00M | +26.74% | +28.31% |
| Q2 FY2011Period end 2011-06-30 | $489.20M | +2.24% | +64.94% |
| Q1 FY2011Period end 2011-03-31 | $478.50M | (30.90%) | +9.07% |
| Q4 FY2010Period end 2010-12-31 | $692.50M | +43.32% | +3.56% |
| Q3 FY2010Period end 2010-09-30 | $483.20M | +62.91% | N/A |
| Q2 FY2010Period end 2010-06-30 | $296.60M | (32.39%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $438.70M | (34.40%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $668.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
