Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $364.00M with QoQ Growth of (74.33%). 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): $364.00M.
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: 2026-09-23T17:07:23.542Z. 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 | $364.00M | (74.33%) | (9.23%) |
| Q1 FY2026Period end 2026-03-31 | $1.42B | +380.68% | +64.88% |
| Q4 FY2025Period end 2025-12-31 | $295.00M | +2.79% | (38.03%) |
| Q3 FY2025Period end 2025-09-30 | $287.00M | (28.43%) | +153.98% |
| Q2 FY2025Period end 2025-06-30 | $401.00M | (53.37%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $860.00M | +80.67% | N/A |
| Q4 FY2024Period end 2024-12-31 | $476.00M | +321.24% | +12.00% |
| Q3 FY2024Period end 2024-09-30 | $113.00M | N/A | (81.66%) |
| Q2 FY2024Period end 2024-06-30 | ($23.00M) | +77.88% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($104.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $425.00M | (31.01%) | (26.60%) |
| Q3 FY2023Period end 2023-09-30 | $616.00M | (56.50%) | +163.25% |
| Q2 FY2023Period end 2023-06-30 | $1.42B | +100.57% | (25.71%) |
| Q1 FY2023Period end 2023-03-31 | $706.00M | +21.93% | (34.08%) |
| Q4 FY2022Period end 2022-12-31 | $579.00M | +147.44% | +134.41% |
| Q3 FY2022Period end 2022-09-30 | $234.00M | (87.72%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.91B | +77.96% | (4.94%) |
| Q1 FY2022Period end 2022-03-31 | $1.07B | +333.60% | +66.05% |
| Q4 FY2021Period end 2021-12-31 | $247.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($575.00M) | N/A | +45.24% |
| Q2 FY2021Period end 2021-06-30 | $2.00B | +210.85% | +123.52% |
| Q1 FY2021Period end 2021-03-31 | $645.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($597.00M) | +43.14% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.05B) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $897.00M | N/A | (7.14%) |
| Q1 FY2020Period end 2020-03-31 | ($377.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $824.00M | (24.47%) | (16.68%) |
| Q3 FY2019Period end 2019-09-30 | $1.09B | +12.94% | (14.16%) |
| Q2 FY2019Period end 2019-06-30 | $966.00M | (12.58%) | (40.77%) |
| Q1 FY2019Period end 2019-03-31 | $1.10B | +11.73% | +10.28% |
| Q4 FY2018Period end 2018-12-31 | $989.00M | (22.19%) | +75.98% |
| Q3 FY2018Period end 2018-09-30 | $1.27B | (22.07%) | +27.61% |
| Q2 FY2018Period end 2018-06-30 | $1.63B | +62.77% | +118.63% |
| Q1 FY2018Period end 2018-03-31 | $1.00B | +78.29% | (38.34%) |
| Q4 FY2017Period end 2017-12-31 | $562.00M | (43.57%) | (20.73%) |
| Q3 FY2017Period end 2017-09-30 | $996.00M | +33.51% | +16.36% |
| Q2 FY2017Period end 2017-06-30 | $746.00M | (54.09%) | (32.91%) |
| Q1 FY2017Period end 2017-03-31 | $1.63B | +129.20% | +0.56% |
| Q4 FY2016Period end 2016-12-31 | $709.00M | (17.17%) | +118.83% |
| Q3 FY2016Period end 2016-09-30 | $856.00M | (23.02%) | +2.39% |
| Q2 FY2016Period end 2016-06-30 | $1.11B | (31.19%) | +77.35% |
| Q1 FY2016Period end 2016-03-31 | $1.62B | +398.77% | +11.29% |
| Q4 FY2015Period end 2015-12-31 | $324.00M | (61.24%) | +59.61% |
| Q3 FY2015Period end 2015-09-30 | $836.00M | +33.33% | +248.33% |
| Q2 FY2015Period end 2015-06-30 | $627.00M | (56.82%) | (53.14%) |
| Q1 FY2015Period end 2015-03-31 | $1.45B | +615.27% | +29.76% |
| Q4 FY2014Period end 2014-12-31 | $203.00M | (15.42%) | (32.78%) |
| Q3 FY2014Period end 2014-09-30 | $240.00M | (82.06%) | (43.93%) |
| Q2 FY2014Period end 2014-06-30 | $1.34B | +19.57% | +71.98% |
| Q1 FY2014Period end 2014-03-31 | $1.12B | +270.53% | +13.84% |
| Q4 FY2013Period end 2013-12-31 | $302.00M | (29.44%) | +30.17% |
| Q3 FY2013Period end 2013-09-30 | $428.00M | (44.99%) | (7.56%) |
| Q2 FY2013Period end 2013-06-30 | $778.00M | (20.85%) | +436.55% |
| Q1 FY2013Period end 2013-03-31 | $983.00M | +323.71% | (19.76%) |
| Q4 FY2012Period end 2012-12-31 | $232.00M | (49.89%) | (42.00%) |
| Q3 FY2012Period end 2012-09-30 | $463.00M | +219.31% | N/A |
| Q2 FY2012Period end 2012-06-30 | $145.00M | (88.16%) | (38.82%) |
| Q1 FY2012Period end 2012-03-31 | $1.23B | +206.25% | +26.94% |
| Q4 FY2011Period end 2011-12-31 | $400.00M | N/A | +48.70% |
| Q3 FY2011Period end 2011-09-30 | ($217.00M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $237.00M | (75.44%) | (56.11%) |
| Q1 FY2011Period end 2011-03-31 | $965.00M | +258.74% | +158.71% |
| Q4 FY2010Period end 2010-12-31 | $269.00M | (30.13%) | (45.33%) |
| Q3 FY2010Period end 2010-09-30 | $385.00M | (28.70%) | +434.72% |
| Q2 FY2010Period end 2010-06-30 | $540.00M | +44.77% | +300.00% |
| Q1 FY2010Period end 2010-03-31 | $373.00M | (24.19%) | +30.42% |
| Q4 FY2009Period end 2009-12-31 | $492.00M | +583.33% | N/A |
| Q3 FY2009Period end 2009-09-30 | $72.00M | (46.67%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $135.00M | (52.80%) | (94.22%) |
| Q1 FY2009Period end 2009-03-31 | $286.00M | N/A | (70.33%) |
| Q4 FY2008Period end 2008-12-31 | ($2.54B) | (11.82%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2.28B) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.34B | +142.32% | +138.37% |
| Q1 FY2008Period end 2008-03-31 | $964.00M | (11.88%) | +56.24% |
| Q4 FY2007Period end 2007-12-31 | $1.09B | +610.39% | +665.03% |
| Q3 FY2007Period end 2007-09-30 | $154.00M | (84.29%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $980.00M | +58.83% | +17.79% |
| Q1 FY2007Period end 2007-03-31 | $617.00M | +331.47% | (17.84%) |
| Q4 FY2006Period end 2006-12-31 | $143.00M | N/A | +95.89% |
| Q3 FY2006Period end 2006-09-30 | ($320.00M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $832.00M | +10.79% | +24.55% |
| Q1 FY2006Period end 2006-03-31 | $751.00M | +928.77% | (15.24%) |
| Q4 FY2005Period end 2005-12-31 | $73.00M | (87.87%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $602.00M | (9.88%) | +67.69% |
| Q2 FY2005Period end 2005-06-30 | $668.00M | (24.60%) | +55.35% |
| Q1 FY2005Period end 2005-03-31 | $886.00M | N/A | +112.47% |
| Q4 FY2004Period end 2004-12-31 | ($49.00M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $359.00M | (16.51%) | +154.61% |
| Q2 FY2004Period end 2004-06-30 | $430.00M | +3.12% | (32.60%) |
| Q1 FY2004Period end 2004-03-31 | $417.00M | +43.79% | +56.18% |
| Q4 FY2003Period end 2003-12-31 | $290.00M | +105.67% | +154.70% |
| Q3 FY2003Period end 2003-09-30 | $141.00M | (77.90%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $638.00M | +138.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $267.00M | +134.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $113.86M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $20.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
