Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $823.00M. 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): $823.00M.
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: 2026-09-26T00:15:55.237Z. 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 | $823.00M | N/A | +168.95% |
| Q1 FY2026Period end 2026-03-31 | ($79.00M) | N/A | +49.68% |
| Q4 FY2025Period end 2025-12-31 | $418.00M | (8.33%) | +2.70% |
| Q3 FY2025Period end 2025-09-30 | $456.00M | +49.02% | +9.88% |
| Q2 FY2025Period end 2025-06-30 | $306.00M | N/A | (11.56%) |
| Q1 FY2025Period end 2025-03-31 | ($157.00M) | N/A | (67.02%) |
| Q4 FY2024Period end 2024-12-31 | $407.00M | (1.93%) | (16.08%) |
| Q3 FY2024Period end 2024-09-30 | $415.00M | +19.94% | (13.54%) |
| Q2 FY2024Period end 2024-06-30 | $346.00M | N/A | (16.63%) |
| Q1 FY2024Period end 2024-03-31 | ($94.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $485.00M | +1.04% | +51.56% |
| Q3 FY2023Period end 2023-09-30 | $480.00M | +15.66% | +38.73% |
| Q2 FY2023Period end 2023-06-30 | $415.00M | +1157.58% | +3.49% |
| Q1 FY2023Period end 2023-03-31 | $33.00M | (89.69%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $320.00M | (7.51%) | (4.48%) |
| Q3 FY2022Period end 2022-09-30 | $346.00M | (13.72%) | (2.81%) |
| Q2 FY2022Period end 2022-06-30 | $401.00M | N/A | +22.26% |
| Q1 FY2022Period end 2022-03-31 | ($227.00M) | N/A | (155.06%) |
| Q4 FY2021Period end 2021-12-31 | $335.00M | (5.90%) | (11.84%) |
| Q3 FY2021Period end 2021-09-30 | $356.00M | +8.54% | +25.80% |
| Q2 FY2021Period end 2021-06-30 | $328.00M | N/A | (14.14%) |
| Q1 FY2021Period end 2021-03-31 | ($89.00M) | N/A | +3.26% |
| Q4 FY2020Period end 2020-12-31 | $380.00M | +34.28% | +66.67% |
| Q3 FY2020Period end 2020-09-30 | $283.00M | (25.92%) | (27.81%) |
| Q2 FY2020Period end 2020-06-30 | $382.00M | N/A | +11.05% |
| Q1 FY2020Period end 2020-03-31 | ($92.00M) | N/A | +29.77% |
| Q4 FY2019Period end 2019-12-31 | $228.00M | (41.84%) | (39.68%) |
| Q3 FY2019Period end 2019-09-30 | $392.00M | +13.95% | +8.59% |
| Q2 FY2019Period end 2019-06-30 | $344.00M | N/A | (1.15%) |
| Q1 FY2019Period end 2019-03-31 | ($131.00M) | N/A | (138.18%) |
| Q4 FY2018Period end 2018-12-31 | $378.00M | +4.71% | +33.10% |
| Q3 FY2018Period end 2018-09-30 | $361.00M | +3.74% | +15.71% |
| Q2 FY2018Period end 2018-06-30 | $348.00M | N/A | +14.47% |
| Q1 FY2018Period end 2018-03-31 | ($55.00M) | N/A | +63.09% |
| Q4 FY2017Period end 2017-12-31 | $284.00M | (8.97%) | (17.44%) |
| Q3 FY2017Period end 2017-09-30 | $312.00M | +2.63% | +16.42% |
| Q2 FY2017Period end 2017-06-30 | $304.00M | N/A | +42.06% |
| Q1 FY2017Period end 2017-03-31 | ($149.00M) | N/A | (49.00%) |
| Q4 FY2016Period end 2016-12-31 | $344.00M | +28.36% | +24.19% |
| Q3 FY2016Period end 2016-09-30 | $268.00M | +25.23% | (5.30%) |
| Q2 FY2016Period end 2016-06-30 | $214.00M | N/A | (26.46%) |
| Q1 FY2016Period end 2016-03-31 | ($100.00M) | N/A | +34.21% |
| Q4 FY2015Period end 2015-12-31 | $277.00M | (2.12%) | (6.42%) |
| Q3 FY2015Period end 2015-09-30 | $283.00M | (2.75%) | +15.51% |
| Q2 FY2015Period end 2015-06-30 | $291.00M | N/A | (4.59%) |
| Q1 FY2015Period end 2015-03-31 | ($152.00M) | N/A | +37.70% |
| Q4 FY2014Period end 2014-12-31 | $296.00M | +20.82% | +0.34% |
| Q3 FY2014Period end 2014-09-30 | $245.00M | (19.67%) | (15.81%) |
| Q2 FY2014Period end 2014-06-30 | $305.00M | N/A | +13.38% |
| Q1 FY2014Period end 2014-03-31 | ($244.00M) | N/A | (16.19%) |
| Q4 FY2013Period end 2013-12-31 | $295.00M | +1.37% | +54.45% |
| Q3 FY2013Period end 2013-09-30 | $291.00M | +8.18% | +209.57% |
| Q2 FY2013Period end 2013-06-30 | $269.00M | N/A | +65.03% |
| Q1 FY2013Period end 2013-03-31 | ($210.00M) | N/A | (25.75%) |
| Q4 FY2012Period end 2012-12-31 | $191.00M | +103.19% | +32.64% |
| Q3 FY2012Period end 2012-09-30 | $94.00M | (42.33%) | (25.40%) |
| Q2 FY2012Period end 2012-06-30 | $163.00M | N/A | +26.36% |
| Q1 FY2012Period end 2012-03-31 | ($167.00M) | N/A | (4.38%) |
| Q4 FY2011Period end 2011-12-31 | $144.00M | +14.29% | (37.12%) |
| Q3 FY2011Period end 2011-09-30 | $126.00M | (2.33%) | (25.44%) |
| Q2 FY2011Period end 2011-06-30 | $129.00M | N/A | (31.02%) |
| Q1 FY2011Period end 2011-03-31 | ($160.00M) | N/A | (33.33%) |
| Q4 FY2010Period end 2010-12-31 | $229.00M | +35.50% | (21.03%) |
| Q3 FY2010Period end 2010-09-30 | $169.00M | (9.63%) | (44.59%) |
| Q2 FY2010Period end 2010-06-30 | $187.00M | N/A | +18.35% |
| Q1 FY2010Period end 2010-03-31 | ($120.00M) | N/A | (150.00%) |
| Q4 FY2009Period end 2009-12-31 | $290.00M | (4.92%) | +3.57% |
| Q3 FY2009Period end 2009-09-30 | $305.00M | +93.04% | (9.76%) |
| Q2 FY2009Period end 2009-06-30 | $158.00M | N/A | (46.44%) |
| Q1 FY2009Period end 2009-03-31 | ($48.00M) | N/A | +58.62% |
| Q4 FY2008Period end 2008-12-31 | $280.00M | (17.16%) | (38.46%) |
| Q3 FY2008Period end 2008-09-30 | $338.00M | +14.58% | (22.30%) |
| Q2 FY2008Period end 2008-06-30 | $295.00M | N/A | +1.03% |
| Q1 FY2008Period end 2008-03-31 | ($116.00M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $455.00M | +4.60% | +4.60% |
| Q3 FY2007Period end 2007-09-30 | $435.00M | +48.97% | +7.67% |
| Q2 FY2007Period end 2007-06-30 | $292.00M | +231.82% | (13.61%) |
| Q1 FY2007Period end 2007-03-31 | $88.00M | (79.77%) | +183.87% |
| Q4 FY2006Period end 2006-12-31 | $435.00M | +7.67% | (31.06%) |
| Q3 FY2006Period end 2006-09-30 | $404.00M | +19.53% | +24.69% |
| Q2 FY2006Period end 2006-06-30 | $338.00M | +990.32% | +12.67% |
| Q1 FY2006Period end 2006-03-31 | $31.00M | (95.09%) | (73.95%) |
| Q4 FY2005Period end 2005-12-31 | $631.00M | +94.75% | +21.58% |
| Q3 FY2005Period end 2005-09-30 | $324.00M | +8.00% | (28.16%) |
| Q2 FY2005Period end 2005-06-30 | $300.00M | +152.10% | (22.28%) |
| Q1 FY2005Period end 2005-03-31 | $119.00M | (77.07%) | +21.43% |
| Q4 FY2004Period end 2004-12-31 | $519.00M | +15.08% | +4.50% |
| Q3 FY2004Period end 2004-09-30 | $451.00M | +16.84% | +1.18% |
| Q2 FY2004Period end 2004-06-30 | $386.00M | +293.88% | +2.15% |
| Q1 FY2004Period end 2004-03-31 | $98.00M | (80.27%) | (2.72%) |
| Q4 FY2003Period end 2003-12-31 | $496.67M | +11.43% | (6.99%) |
| Q3 FY2003Period end 2003-09-30 | $445.72M | +17.96% | +47.55% |
| Q2 FY2003Period end 2003-06-30 | $377.87M | +275.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $100.74M | (81.14%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $534.02M | +76.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $302.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
