Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $445.50M with QoQ Growth of +132.64%. 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): $445.50M.
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: 2026-09-12T00:15:46.919Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $445.50M | +132.64% | (28.21%) |
| Q1 FY2026Period end 2026-03-31 | $191.50M | (68.82%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $614.20M | +58.63% | (20.97%) |
| Q3 FY2025Period end 2025-09-30 | $387.20M | (37.61%) | +39.63% |
| Q2 FY2025Period end 2025-06-30 | $620.60M | N/A | +10.60% |
| Q1 FY2025Period end 2025-03-31 | $18.50M | (97.62%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $777.20M | +180.27% | +34.09% |
| Q3 FY2024Period end 2024-09-30 | $277.30M | (50.58%) | +0.65% |
| Q2 FY2024Period end 2024-06-30 | $561.10M | N/A | +64.50% |
| Q1 FY2024Period end 2024-03-31 | ($29.80M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $579.60M | +110.38% | (11.32%) |
| Q3 FY2023Period end 2023-09-30 | $275.50M | (19.23%) | (26.30%) |
| Q2 FY2023Period end 2023-06-30 | $341.10M | +181.44% | (40.42%) |
| Q1 FY2023Period end 2023-03-31 | $121.20M | (81.46%) | (65.96%) |
| Q4 FY2022Period end 2022-12-31 | $653.60M | +74.85% | (6.29%) |
| Q3 FY2022Period end 2022-09-30 | $373.80M | (34.71%) | (51.28%) |
| Q2 FY2022Period end 2022-06-30 | $572.50M | +60.81% | +17.51% |
| Q1 FY2022Period end 2022-03-31 | $356.00M | (48.96%) | (69.25%) |
| Q4 FY2021Period end 2021-12-31 | $697.50M | (9.10%) | (9.95%) |
| Q3 FY2021Period end 2021-09-30 | $767.30M | +57.49% | (2.40%) |
| Q2 FY2021Period end 2021-06-30 | $487.20M | (57.91%) | +31.43% |
| Q1 FY2021Period end 2021-03-31 | $1.16B | +49.44% | +468.01% |
| Q4 FY2020Period end 2020-12-31 | $774.60M | (1.48%) | +35.94% |
| Q3 FY2020Period end 2020-09-30 | $786.20M | +112.09% | +72.56% |
| Q2 FY2020Period end 2020-06-30 | $370.70M | +81.89% | +46.23% |
| Q1 FY2020Period end 2020-03-31 | $203.80M | (64.23%) | +22.92% |
| Q4 FY2019Period end 2019-12-31 | $569.80M | +25.07% | +17.15% |
| Q3 FY2019Period end 2019-09-30 | $455.60M | +79.72% | +80.87% |
| Q2 FY2019Period end 2019-06-30 | $253.50M | +52.90% | (30.96%) |
| Q1 FY2019Period end 2019-03-31 | $165.80M | (65.91%) | +7.18% |
| Q4 FY2018Period end 2018-12-31 | $486.40M | +93.09% | (13.76%) |
| Q3 FY2018Period end 2018-09-30 | $251.90M | (31.40%) | (28.21%) |
| Q2 FY2018Period end 2018-06-30 | $367.20M | +137.36% | +18.18% |
| Q1 FY2018Period end 2018-03-31 | $154.70M | (72.57%) | (33.83%) |
| Q4 FY2017Period end 2017-12-31 | $564.00M | +60.73% | +25.64% |
| Q3 FY2017Period end 2017-09-30 | $350.90M | +12.94% | +40.42% |
| Q2 FY2017Period end 2017-06-30 | $310.70M | +32.89% | (9.58%) |
| Q1 FY2017Period end 2017-03-31 | $233.80M | (47.92%) | +90.08% |
| Q4 FY2016Period end 2016-12-31 | $448.90M | +79.63% | +16.72% |
| Q3 FY2016Period end 2016-09-30 | $249.90M | (27.27%) | (13.23%) |
| Q2 FY2016Period end 2016-06-30 | $343.60M | +179.35% | (13.39%) |
| Q1 FY2016Period end 2016-03-31 | $123.00M | (68.02%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $384.60M | +33.54% | +79.97% |
| Q3 FY2015Period end 2015-09-30 | $288.00M | (27.40%) | +64.01% |
| Q2 FY2015Period end 2015-06-30 | $396.70M | N/A | +91.27% |
| Q1 FY2015Period end 2015-03-31 | ($86.90M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $213.70M | +21.70% | (14.07%) |
| Q3 FY2014Period end 2014-09-30 | $175.60M | (15.33%) | (25.02%) |
| Q2 FY2014Period end 2014-06-30 | $207.40M | +45.75% | +50.73% |
| Q1 FY2014Period end 2014-03-31 | $142.30M | (42.78%) | (28.20%) |
| Q4 FY2013Period end 2013-12-31 | $248.70M | +6.19% | (2.16%) |
| Q3 FY2013Period end 2013-09-30 | $234.20M | +70.20% | +14.92% |
| Q2 FY2013Period end 2013-06-30 | $137.60M | (30.58%) | (26.14%) |
| Q1 FY2013Period end 2013-03-31 | $198.20M | (22.03%) | +0.56% |
| Q4 FY2012Period end 2012-12-31 | $254.20M | +24.73% | (8.76%) |
| Q3 FY2012Period end 2012-09-30 | $203.80M | +9.39% | +15.27% |
| Q2 FY2012Period end 2012-06-30 | $186.30M | (5.48%) | +0.76% |
| Q1 FY2012Period end 2012-03-31 | $197.10M | (29.25%) | (8.45%) |
| Q4 FY2011Period end 2011-12-31 | $278.60M | +57.58% | +7.48% |
| Q3 FY2011Period end 2011-09-30 | $176.80M | (4.38%) | +0.34% |
| Q2 FY2011Period end 2011-06-30 | $184.90M | (14.12%) | (14.48%) |
| Q1 FY2011Period end 2011-03-31 | $215.30M | (16.94%) | (7.20%) |
| Q4 FY2010Period end 2010-12-31 | $259.20M | +47.11% | +15.35% |
| Q3 FY2010Period end 2010-09-30 | $176.20M | (18.50%) | (28.49%) |
| Q2 FY2010Period end 2010-06-30 | $216.20M | (6.81%) | +18.53% |
| Q1 FY2010Period end 2010-03-31 | $232.00M | +3.25% | +11.06% |
| Q4 FY2009Period end 2009-12-31 | $224.70M | (8.81%) | +4.37% |
| Q3 FY2009Period end 2009-09-30 | $246.40M | +35.09% | +26.75% |
| Q2 FY2009Period end 2009-06-30 | $182.40M | (12.69%) | (6.32%) |
| Q1 FY2009Period end 2009-03-31 | $208.90M | (2.97%) | +18.36% |
| Q4 FY2008Period end 2008-12-31 | $215.30M | +10.75% | (10.44%) |
| Q3 FY2008Period end 2008-09-30 | $194.40M | (0.15%) | +49.08% |
| Q2 FY2008Period end 2008-06-30 | $194.70M | +10.31% | N/A |
| Q1 FY2008Period end 2008-03-31 | $176.50M | (26.58%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $240.40M | +84.36% | N/A |
| Q3 FY2007Period end 2007-09-30 | $130.40M | N/A | N/A |
| Q2 FY2007Period end 2007-08-01 | $153.10M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $185.80M | +9.17% | +4.03% |
| Q4 FY2006Period end 2006-12-31 | $170.20M | +9.81% | +5.58% |
| Q3 FY2006Period end 2006-09-30 | $155.00M | +20.62% | (9.94%) |
| Q2 FY2006Period end 2006-06-30 | $128.50M | (28.05%) | +48.73% |
| Q1 FY2006Period end 2006-03-31 | $178.60M | +10.79% | +15.60% |
| Q4 FY2005Period end 2005-12-31 | $161.20M | (6.33%) | +51.50% |
| Q3 FY2005Period end 2005-09-30 | $172.10M | +99.19% | +25.25% |
| Q2 FY2005Period end 2005-06-30 | $86.40M | (44.08%) | (41.10%) |
| Q1 FY2005Period end 2005-03-31 | $154.50M | +45.21% | +4.67% |
| Q4 FY2004Period end 2004-12-31 | $106.40M | (22.56%) | (26.21%) |
| Q3 FY2004Period end 2004-09-30 | $137.40M | (6.34%) | (15.13%) |
| Q2 FY2004Period end 2004-06-30 | $146.70M | (0.61%) | +19.07% |
| Q1 FY2004Period end 2004-03-31 | $147.60M | +2.36% | +9.33% |
| Q4 FY2003Period end 2003-12-31 | $144.20M | (10.93%) | +21.69% |
| Q3 FY2003Period end 2003-09-30 | $161.90M | +31.41% | +33.69% |
| Q2 FY2003Period end 2003-06-30 | $123.20M | (8.74%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $135.00M | +13.92% | N/A |
| Q4 FY2002Period end 2002-12-31 | $118.50M | (2.15%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $121.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
