Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.58B with QoQ Growth of +46.11%. 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): $1.58B.
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: 2026-10-03T13:54:22.826Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.58B | +46.11% | +89.89% |
| Q1 FY2026Period end 2026-03-31 | $1.08B | (47.45%) | (12.05%) |
| Q4 FY2025Period end 2025-12-31 | $2.06B | +44.21% | +25.23% |
| Q3 FY2025Period end 2025-09-30 | $1.43B | +71.48% | +2.44% |
| Q2 FY2025Period end 2025-06-30 | $831.00M | (32.33%) | (25.54%) |
| Q1 FY2025Period end 2025-03-31 | $1.23B | (25.17%) | (1.44%) |
| Q4 FY2024Period end 2024-12-31 | $1.64B | +17.97% | (4.59%) |
| Q3 FY2024Period end 2024-09-30 | $1.39B | +24.64% | (18.08%) |
| Q2 FY2024Period end 2024-06-30 | $1.12B | (10.43%) | (29.32%) |
| Q1 FY2024Period end 2024-03-31 | $1.25B | (27.56%) | (63.58%) |
| Q4 FY2023Period end 2023-12-31 | $1.72B | +1.30% | (41.73%) |
| Q3 FY2023Period end 2023-09-30 | $1.70B | +7.54% | (29.22%) |
| Q2 FY2023Period end 2023-06-30 | $1.58B | (53.84%) | (37.27%) |
| Q1 FY2023Period end 2023-03-31 | $3.42B | +15.89% | +28.85% |
| Q4 FY2022Period end 2022-12-31 | $2.95B | +23.05% | +616.50% |
| Q3 FY2022Period end 2022-09-30 | $2.40B | (4.69%) | +250.73% |
| Q2 FY2022Period end 2022-06-30 | $2.52B | (5.20%) | +719.87% |
| Q1 FY2022Period end 2022-03-31 | $2.65B | +544.42% | +149.06% |
| Q4 FY2021Period end 2021-12-31 | $412.00M | (39.77%) | (17.60%) |
| Q3 FY2021Period end 2021-09-30 | $684.00M | +122.80% | N/A |
| Q2 FY2021Period end 2021-06-30 | $307.00M | (71.20%) | (32.38%) |
| Q1 FY2021Period end 2021-03-31 | $1.07B | +113.20% | +85.71% |
| Q4 FY2020Period end 2020-12-31 | $500.00M | N/A | (32.52%) |
| Q3 FY2020Period end 2020-09-30 | ($263.00M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $454.00M | (20.91%) | +30.46% |
| Q1 FY2020Period end 2020-03-31 | $574.00M | (22.54%) | +39.32% |
| Q4 FY2019Period end 2019-12-31 | $741.00M | +123.19% | +52.47% |
| Q3 FY2019Period end 2019-09-30 | $332.00M | (4.60%) | (36.40%) |
| Q2 FY2019Period end 2019-06-30 | $348.00M | (15.53%) | (32.16%) |
| Q1 FY2019Period end 2019-03-31 | $412.00M | (15.23%) | (12.15%) |
| Q4 FY2018Period end 2018-12-31 | $486.00M | (6.90%) | +44.64% |
| Q3 FY2018Period end 2018-09-30 | $522.00M | +1.75% | +45.40% |
| Q2 FY2018Period end 2018-06-30 | $513.00M | +9.38% | +125.99% |
| Q1 FY2018Period end 2018-03-31 | $469.00M | +39.58% | +51.78% |
| Q4 FY2017Period end 2017-12-31 | $336.00M | (6.41%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $359.00M | +58.15% | N/A |
| Q2 FY2017Period end 2017-06-30 | $227.00M | (26.54%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $309.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($204.81M) | (753.40%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($24.00M) | +85.37% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($164.00M) | (25.19%) | +41.59% |
| Q1 FY2016Period end 2016-03-31 | ($131.00M) | N/A | (823.84%) |
| Q4 FY2015Period end 2015-12-31 | $8.96M | (56.06%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $20.38M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($280.77M) | (1880.08%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($14.18M) | +82.93% | +22.17% |
| Q4 FY2014Period end 2014-12-31 | ($83.07M) | (179.61%) | (175.67%) |
| Q3 FY2014Period end 2014-09-30 | ($29.71M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.88M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($18.22M) | +39.54% | (37.82%) |
| Q4 FY2013Period end 2013-12-31 | ($30.13M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($460,000) | +94.67% | +95.42% |
| Q2 FY2013Period end 2013-06-30 | ($8.62M) | +34.76% | +67.14% |
| Q1 FY2013Period end 2013-03-31 | ($13.22M) | N/A | +80.76% |
| Q4 FY2012Period end 2012-12-31 | ($2.86M) | +71.51% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($10.04M) | +61.73% | +3.38% |
| Q2 FY2012Period end 2012-06-30 | ($26.24M) | +61.80% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($68.70M) | N/A | (39.50%) |
| Q4 FY2011Period end 2011-12-31 | ($2.85M) | +72.59% | +46.13% |
| Q3 FY2011Period end 2011-09-30 | ($10.39M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $19.72M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($49.24M) | (831.06%) | N/A |
| Q4 FY2010Period end 2010-12-31 | ($5.29M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $8.97M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($24.49M) | N/A | (399.06%) |
| Q1 FY2010Period end 2010-03-31 | $3.89M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($3.63M) | +94.55% | +91.09% |
| Q3 FY2009Period end 2009-09-30 | ($66.58M) | (1256.62%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($4.91M) | +78.41% | +94.04% |
| Q1 FY2009Period end 2009-03-31 | ($22.73M) | +44.19% | +8.56% |
| Q4 FY2008Period end 2008-12-31 | ($40.73M) | N/A | (25.90%) |
| Q3 FY2008Period end 2008-09-30 | $5.75M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($82.30M) | (231.01%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($24.86M) | +23.15% | +12.63% |
| Q4 FY2007Period end 2007-12-31 | ($32.35M) | (15.17%) | +18.39% |
| Q3 FY2007Period end 2007-09-30 | ($28.09M) | N/A | (398.46%) |
| Q2 FY2007Period end 2007-06-30 | $4.61M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($28.46M) | +28.22% | (38.96%) |
| Q4 FY2006Period end 2006-12-31 | ($39.65M) | (603.42%) | (326.52%) |
| Q3 FY2006Period end 2006-09-30 | ($5.64M) | +61.57% | +34.39% |
| Q2 FY2006Period end 2006-06-30 | ($14.67M) | +28.38% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($20.48M) | (120.31%) | N/A |
| Q4 FY2005Period end 2005-12-31 | ($9.29M) | (8.21%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($8.59M) | N/A | (41.35%) |
| Q2 FY2005Period end 2005-06-30 | $2.38M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($2.93M) | N/A | +31.92% |
| Q4 FY2004Period end 2004-12-31 | $16.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($6.08M) | +3.23% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($6.28M) | (45.91%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($4.30M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($3.06M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($2.05M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($1.13M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.32M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($315,540) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($750,751) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
