Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $419.27M with QoQ Growth of (82.07%). 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): $419.27M.
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: 2026-09-15T08:05:48.696Z. 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 | $419.27M | (82.07%) | +87.62% |
| Q1 FY2026Period end 2026-03-31 | $2.34B | N/A | +77.02% |
| Q4 FY2025Period end 2025-12-31 | ($53.73M) | +43.84% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($95.68M) | N/A | +86.73% |
| Q2 FY2025Period end 2025-06-30 | $223.47M | (83.09%) | (45.77%) |
| Q1 FY2025Period end 2025-03-31 | $1.32B | +26.42% | +33.61% |
| Q4 FY2024Period end 2024-12-31 | $1.05B | N/A | +71.80% |
| Q3 FY2024Period end 2024-09-30 | ($720.90M) | N/A | +19.20% |
| Q2 FY2024Period end 2024-06-30 | $412.08M | (58.33%) | (16.07%) |
| Q1 FY2024Period end 2024-03-31 | $988.87M | +62.55% | (14.45%) |
| Q4 FY2023Period end 2023-12-31 | $608.35M | N/A | (32.68%) |
| Q3 FY2023Period end 2023-09-30 | ($892.23M) | N/A | (44.12%) |
| Q2 FY2023Period end 2023-06-30 | $491.00M | (57.52%) | +40.63% |
| Q1 FY2023Period end 2023-03-31 | $1.16B | +27.90% | (3.54%) |
| Q4 FY2022Period end 2022-12-31 | $903.71M | N/A | +19.56% |
| Q3 FY2022Period end 2022-09-30 | ($619.08M) | N/A | (326.09%) |
| Q2 FY2022Period end 2022-06-30 | $349.14M | (70.86%) | (68.13%) |
| Q1 FY2022Period end 2022-03-31 | $1.20B | +58.53% | +1506.86% |
| Q4 FY2021Period end 2021-12-31 | $755.87M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($145.29M) | N/A | +74.35% |
| Q2 FY2021Period end 2021-06-30 | $1.10B | +1368.90% | N/A |
| Q1 FY2021Period end 2021-03-31 | $74.57M | N/A | (88.19%) |
| Q4 FY2020Period end 2020-12-31 | ($126.48M) | +77.67% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($566.54M) | +44.57% | (117.57%) |
| Q2 FY2020Period end 2020-06-30 | ($1.02B) | N/A | (481.60%) |
| Q1 FY2020Period end 2020-03-31 | $631.67M | +44.59% | +34.67% |
| Q4 FY2019Period end 2019-12-31 | $436.86M | N/A | (36.32%) |
| Q3 FY2019Period end 2019-09-30 | ($260.40M) | (48.18%) | +1.46% |
| Q2 FY2019Period end 2019-06-30 | ($175.73M) | N/A | +31.27% |
| Q1 FY2019Period end 2019-03-31 | $469.05M | (31.63%) | (39.52%) |
| Q4 FY2018Period end 2018-12-31 | $686.01M | N/A | +233.43% |
| Q3 FY2018Period end 2018-09-30 | ($264.25M) | (3.36%) | +31.61% |
| Q2 FY2018Period end 2018-06-30 | ($255.67M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $775.50M | +276.92% | +1.95% |
| Q4 FY2017Period end 2017-12-31 | $205.74M | N/A | (56.95%) |
| Q3 FY2017Period end 2017-09-30 | ($386.38M) | N/A | +1.30% |
| Q2 FY2017Period end 2017-06-30 | $42.94M | (94.36%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $760.70M | +59.15% | +47.02% |
| Q4 FY2016Period end 2016-12-31 | $477.97M | N/A | +48.08% |
| Q3 FY2016Period end 2016-09-30 | ($391.46M) | N/A | (3.09%) |
| Q2 FY2016Period end 2016-06-30 | ($6.42M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $517.40M | +60.30% | +51.04% |
| Q4 FY2015Period end 2015-12-31 | $322.78M | N/A | +13.96% |
| Q3 FY2015Period end 2015-09-30 | ($379.73M) | N/A | (7.79%) |
| Q2 FY2015Period end 2015-06-30 | $14.61M | (95.74%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $342.55M | +20.94% | (6.33%) |
| Q4 FY2014Period end 2014-12-31 | $283.24M | N/A | +85.20% |
| Q3 FY2014Period end 2014-09-30 | ($352.30M) | (1193.94%) | (204.21%) |
| Q2 FY2014Period end 2014-06-30 | ($27.23M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $365.70M | +139.12% | +35.21% |
| Q4 FY2013Period end 2013-12-31 | $152.93M | N/A | (45.00%) |
| Q3 FY2013Period end 2013-09-30 | ($115.81M) | N/A | +47.62% |
| Q2 FY2013Period end 2013-06-30 | $109.89M | (59.37%) | +142.28% |
| Q1 FY2013Period end 2013-03-31 | $270.46M | (2.73%) | +2.15% |
| Q4 FY2012Period end 2012-12-31 | $278.06M | N/A | +70.33% |
| Q3 FY2012Period end 2012-09-30 | ($221.09M) | N/A | (38.00%) |
| Q2 FY2012Period end 2012-06-30 | $45.36M | (82.87%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $264.77M | +62.19% | +107.23% |
| Q4 FY2011Period end 2011-12-31 | $163.25M | N/A | +12.73% |
| Q3 FY2011Period end 2011-09-30 | ($160.21M) | N/A | (3.64%) |
| Q2 FY2011Period end 2011-06-30 | $4.90M | (96.17%) | (93.78%) |
| Q1 FY2011Period end 2011-03-31 | $127.77M | (11.77%) | +42.76% |
| Q4 FY2010Period end 2010-12-31 | $144.81M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($154.57M) | N/A | +41.64% |
| Q2 FY2010Period end 2010-06-30 | $78.78M | (11.98%) | (40.82%) |
| Q1 FY2010Period end 2010-03-31 | $89.50M | N/A | (52.85%) |
| Q4 FY2009Period end 2009-12-31 | ($796,000) | +99.70% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($264.86M) | N/A | +10.63% |
| Q2 FY2009Period end 2009-06-30 | $133.11M | (29.88%) | +35.91% |
| Q1 FY2009Period end 2009-03-31 | $189.82M | N/A | +22.89% |
| Q4 FY2008Period end 2008-12-31 | ($8.87M) | +97.01% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($296.37M) | N/A | (64.09%) |
| Q2 FY2008Period end 2008-06-30 | $97.94M | (36.60%) | (22.69%) |
| Q1 FY2008Period end 2008-03-31 | $154.46M | N/A | +74.93% |
| Q4 FY2007Period end 2007-12-31 | $15.45M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($180.61M) | N/A | (79.67%) |
| Q2 FY2007Period end 2007-06-30 | $126.67M | +43.46% | (23.22%) |
| Q1 FY2007Period end 2007-03-31 | $88.30M | N/A | +125.51% |
| Q4 FY2006Period end 2006-12-31 | ($86.89M) | +13.56% | N/A |
| Q3 FY2006Period end 2006-09-30 | ($100.53M) | N/A | (8.53%) |
| Q2 FY2006Period end 2006-06-30 | $164.98M | +321.33% | +217.95% |
| Q1 FY2006Period end 2006-03-31 | $39.16M | +25.53% | N/A |
| Q4 FY2005Period end 2005-12-31 | $31.19M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($92.63M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $51.89M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $23.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
