Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $752.00M. 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): $752.00M.
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: 2026-09-25T19:46:02.596Z. 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 | $752.00M | N/A | +114.25% |
| Q1 FY2026Period end 2026-03-31 | ($269.00M) | N/A | +53.54% |
| Q4 FY2025Period end 2025-12-31 | $1.51B | +53.31% | (21.31%) |
| Q3 FY2025Period end 2025-09-30 | $983.00M | +180.06% | +46.72% |
| Q2 FY2025Period end 2025-06-30 | $351.00M | N/A | (73.96%) |
| Q1 FY2025Period end 2025-03-31 | ($579.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.92B | +185.82% | +27.33% |
| Q3 FY2024Period end 2024-09-30 | $670.00M | (50.30%) | (59.78%) |
| Q2 FY2024Period end 2024-06-30 | $1.35B | N/A | +4.50% |
| Q1 FY2024Period end 2024-03-31 | ($114.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.50B | (9.72%) | (6.23%) |
| Q3 FY2023Period end 2023-09-30 | $1.67B | +29.15% | +17.82% |
| Q2 FY2023Period end 2023-06-30 | $1.29B | +167.63% | (19.32%) |
| Q1 FY2023Period end 2023-03-31 | $482.00M | (69.95%) | (67.91%) |
| Q4 FY2022Period end 2022-12-31 | $1.60B | +13.44% | (47.91%) |
| Q3 FY2022Period end 2022-09-30 | $1.41B | (11.57%) | (34.02%) |
| Q2 FY2022Period end 2022-06-30 | $1.60B | +6.46% | (15.93%) |
| Q1 FY2022Period end 2022-03-31 | $1.50B | (51.22%) | +163.05% |
| Q4 FY2021Period end 2021-12-31 | $3.08B | +43.68% | +314.40% |
| Q3 FY2021Period end 2021-09-30 | $2.14B | +12.67% | +159.13% |
| Q2 FY2021Period end 2021-06-30 | $1.90B | +233.10% | +47.21% |
| Q1 FY2021Period end 2021-03-31 | $571.00M | (23.15%) | +5.35% |
| Q4 FY2020Period end 2020-12-31 | $743.00M | (10.16%) | (40.18%) |
| Q3 FY2020Period end 2020-09-30 | $827.00M | (35.99%) | (55.92%) |
| Q2 FY2020Period end 2020-06-30 | $1.29B | +138.38% | +8.94% |
| Q1 FY2020Period end 2020-03-31 | $542.00M | (56.36%) | (17.50%) |
| Q4 FY2019Period end 2019-12-31 | $1.24B | (33.80%) | (4.24%) |
| Q3 FY2019Period end 2019-09-30 | $1.88B | +58.18% | +30.19% |
| Q2 FY2019Period end 2019-06-30 | $1.19B | +80.52% | (31.33%) |
| Q1 FY2019Period end 2019-03-31 | $657.00M | (49.34%) | (34.69%) |
| Q4 FY2018Period end 2018-12-31 | $1.30B | (9.99%) | (12.48%) |
| Q3 FY2018Period end 2018-09-30 | $1.44B | (16.56%) | (3.03%) |
| Q2 FY2018Period end 2018-06-30 | $1.73B | +71.67% | +6.28% |
| Q1 FY2018Period end 2018-03-31 | $1.01B | (32.12%) | +64.11% |
| Q4 FY2017Period end 2017-12-31 | $1.48B | (0.27%) | (13.49%) |
| Q3 FY2017Period end 2017-09-30 | $1.49B | (8.55%) | +11.56% |
| Q2 FY2017Period end 2017-06-30 | $1.63B | +165.09% | +28.87% |
| Q1 FY2017Period end 2017-03-31 | $613.00M | (64.21%) | (52.85%) |
| Q4 FY2016Period end 2016-12-31 | $1.71B | +28.60% | +47.67% |
| Q3 FY2016Period end 2016-09-30 | $1.33B | +5.63% | (24.66%) |
| Q2 FY2016Period end 2016-06-30 | $1.26B | (3.00%) | (12.79%) |
| Q1 FY2016Period end 2016-03-31 | $1.30B | +12.07% | (11.44%) |
| Q4 FY2015Period end 2015-12-31 | $1.16B | (34.39%) | (42.46%) |
| Q3 FY2015Period end 2015-09-30 | $1.77B | +22.27% | +23.29% |
| Q2 FY2015Period end 2015-06-30 | $1.45B | (1.50%) | (19.53%) |
| Q1 FY2015Period end 2015-03-31 | $1.47B | (27.18%) | +83.27% |
| Q4 FY2014Period end 2014-12-31 | $2.02B | +40.59% | +22.85% |
| Q3 FY2014Period end 2014-09-30 | $1.43B | (20.20%) | +26.79% |
| Q2 FY2014Period end 2014-06-30 | $1.80B | +124.34% | +42.17% |
| Q1 FY2014Period end 2014-03-31 | $801.00M | (51.19%) | +0.25% |
| Q4 FY2013Period end 2013-12-31 | $1.64B | +45.09% | +23.57% |
| Q3 FY2013Period end 2013-09-30 | $1.13B | (10.52%) | (44.75%) |
| Q2 FY2013Period end 2013-06-30 | $1.26B | +58.20% | +148.33% |
| Q1 FY2013Period end 2013-03-31 | $799.00M | (39.83%) | (13.25%) |
| Q4 FY2012Period end 2012-12-31 | $1.33B | (35.12%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.05B | +302.16% | +33.70% |
| Q2 FY2012Period end 2012-06-30 | $509.00M | (44.73%) | (50.39%) |
| Q1 FY2012Period end 2012-03-31 | $921.00M | N/A | +316.74% |
| Q4 FY2011Period end 2011-12-31 | $91.00M | (94.06%) | (87.50%) |
| Q3 FY2011Period end 2011-09-30 | $1.53B | +49.22% | +37.56% |
| Q2 FY2011Period end 2011-06-30 | $1.03B | +364.25% | +85.53% |
| Q1 FY2011Period end 2011-03-31 | $221.00M | (69.64%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $728.00M | (34.59%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.11B | +101.27% | N/A |
| Q2 FY2010Period end 2010-06-30 | $553.00M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($373.00M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($88.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
