Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $855.00M with QoQ Growth of +83.08%. 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): $855.00M.
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: 2026-09-24T19:41:02.609Z. 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 | $855.00M | +83.08% | +177.60% |
| Q1 FY2026Period end 2026-03-31 | $467.00M | (80.52%) | (57.23%) |
| Q4 FY2025Period end 2025-12-31 | $2.40B | +234.31% | +64.29% |
| Q3 FY2025Period end 2025-09-30 | $717.00M | +132.79% | (45.06%) |
| Q2 FY2025Period end 2025-06-30 | $308.00M | (71.79%) | (62.53%) |
| Q1 FY2025Period end 2025-03-31 | $1.09B | (25.15%) | (17.52%) |
| Q4 FY2024Period end 2024-12-31 | $1.46B | +11.80% | (6.71%) |
| Q3 FY2024Period end 2024-09-30 | $1.30B | +58.76% | +10.88% |
| Q2 FY2024Period end 2024-06-30 | $822.00M | (37.92%) | (3.29%) |
| Q1 FY2024Period end 2024-03-31 | $1.32B | (15.35%) | +17.90% |
| Q4 FY2023Period end 2023-12-31 | $1.56B | +32.88% | +12.36% |
| Q3 FY2023Period end 2023-09-30 | $1.18B | +38.47% | +114.39% |
| Q2 FY2023Period end 2023-06-30 | $850.00M | (24.31%) | +1.67% |
| Q1 FY2023Period end 2023-03-31 | $1.12B | (19.32%) | (0.71%) |
| Q4 FY2022Period end 2022-12-31 | $1.39B | +153.55% | (2.04%) |
| Q3 FY2022Period end 2022-09-30 | $549.00M | (34.33%) | (40.84%) |
| Q2 FY2022Period end 2022-06-30 | $836.00M | (26.08%) | (4.68%) |
| Q1 FY2022Period end 2022-03-31 | $1.13B | (20.41%) | +23.61% |
| Q4 FY2021Period end 2021-12-31 | $1.42B | +53.13% | (13.83%) |
| Q3 FY2021Period end 2021-09-30 | $928.00M | +5.82% | +22.59% |
| Q2 FY2021Period end 2021-06-30 | $877.00M | (4.15%) | (31.16%) |
| Q1 FY2021Period end 2021-03-31 | $915.00M | (44.51%) | +222.18% |
| Q4 FY2020Period end 2020-12-31 | $1.65B | +117.83% | (20.84%) |
| Q3 FY2020Period end 2020-09-30 | $757.00M | (40.58%) | (9.45%) |
| Q2 FY2020Period end 2020-06-30 | $1.27B | +348.59% | +119.28% |
| Q1 FY2020Period end 2020-03-31 | $284.00M | (86.37%) | (38.92%) |
| Q4 FY2019Period end 2019-12-31 | $2.08B | +149.16% | +0.97% |
| Q3 FY2019Period end 2019-09-30 | $836.00M | +43.89% | +18.92% |
| Q2 FY2019Period end 2019-06-30 | $581.00M | +24.95% | (25.03%) |
| Q1 FY2019Period end 2019-03-31 | $465.00M | (77.46%) | +14.25% |
| Q4 FY2018Period end 2018-12-31 | $2.06B | +193.46% | +14.87% |
| Q3 FY2018Period end 2018-09-30 | $703.00M | (9.29%) | +31.40% |
| Q2 FY2018Period end 2018-06-30 | $775.00M | +90.42% | (5.37%) |
| Q1 FY2018Period end 2018-03-31 | $407.00M | (77.34%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.80B | +235.70% | +5.65% |
| Q3 FY2017Period end 2017-09-30 | $535.00M | (34.68%) | (33.21%) |
| Q2 FY2017Period end 2017-06-30 | $819.00M | N/A | +3.54% |
| Q1 FY2017Period end 2017-03-31 | ($557.00M) | N/A | (22.69%) |
| Q4 FY2016Period end 2016-12-31 | $1.70B | +112.23% | (26.60%) |
| Q3 FY2016Period end 2016-09-30 | $801.00M | +1.26% | (4.76%) |
| Q2 FY2016Period end 2016-06-30 | $791.00M | N/A | (7.27%) |
| Q1 FY2016Period end 2016-03-31 | ($454.00M) | N/A | (60.99%) |
| Q4 FY2015Period end 2015-12-31 | $2.32B | +175.39% | (4.02%) |
| Q3 FY2015Period end 2015-09-30 | $841.00M | (1.41%) | +7.68% |
| Q2 FY2015Period end 2015-06-30 | $853.00M | N/A | (9.74%) |
| Q1 FY2015Period end 2015-03-31 | ($282.00M) | N/A | +51.13% |
| Q4 FY2014Period end 2014-12-31 | $2.41B | +208.96% | (53.70%) |
| Q3 FY2014Period end 2014-09-30 | $781.00M | (17.35%) | +0.13% |
| Q2 FY2014Period end 2014-06-30 | $945.00M | N/A | +17.68% |
| Q1 FY2014Period end 2014-03-31 | ($577.00M) | N/A | (49.87%) |
| Q4 FY2013Period end 2013-12-31 | $5.21B | +568.21% | +198.17% |
| Q3 FY2013Period end 2013-09-30 | $780.00M | (2.86%) | (19.34%) |
| Q2 FY2013Period end 2013-06-30 | $803.00M | N/A | (61.00%) |
| Q1 FY2013Period end 2013-03-31 | ($385.00M) | N/A | +54.76% |
| Q4 FY2012Period end 2012-12-31 | $1.75B | +80.77% | (38.77%) |
| Q3 FY2012Period end 2012-09-30 | $967.00M | (53.04%) | (29.36%) |
| Q2 FY2012Period end 2012-06-30 | $2.06B | N/A | +60.61% |
| Q1 FY2012Period end 2012-03-31 | ($851.00M) | N/A | +13.69% |
| Q4 FY2011Period end 2011-12-31 | $2.85B | +108.55% | +13.11% |
| Q3 FY2011Period end 2011-09-30 | $1.37B | +6.79% | +207.64% |
| Q2 FY2011Period end 2011-06-30 | $1.28B | N/A | +63.52% |
| Q1 FY2011Period end 2011-03-31 | ($986.00M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.52B | +467.19% | +39.06% |
| Q3 FY2010Period end 2010-09-30 | $445.00M | (43.24%) | (71.27%) |
| Q2 FY2010Period end 2010-06-30 | $784.00M | N/A | (39.55%) |
| Q1 FY2010Period end 2010-03-31 | ($5.00M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.81B | +17.17% | +12.59% |
| Q3 FY2009Period end 2009-09-30 | $1.55B | +19.43% | +31.27% |
| Q2 FY2009Period end 2009-06-30 | $1.30B | +206.62% | +14.58% |
| Q1 FY2009Period end 2009-03-31 | $423.00M | (73.76%) | +94.93% |
| Q4 FY2008Period end 2008-12-31 | $1.61B | +36.61% | +24.86% |
| Q3 FY2008Period end 2008-09-30 | $1.18B | +4.24% | +35.63% |
| Q2 FY2008Period end 2008-06-30 | $1.13B | +421.66% | (9.37%) |
| Q1 FY2008Period end 2008-03-31 | $217.00M | (83.19%) | +34.78% |
| Q4 FY2007Period end 2007-12-31 | $1.29B | +48.39% | +39.72% |
| Q3 FY2007Period end 2007-09-30 | $870.00M | (30.34%) | (26.89%) |
| Q2 FY2007Period end 2007-06-30 | $1.25B | +675.78% | +10.92% |
| Q1 FY2007Period end 2007-03-31 | $161.00M | (82.58%) | (66.46%) |
| Q4 FY2006Period end 2006-12-31 | $924.00M | (22.35%) | (35.20%) |
| Q3 FY2006Period end 2006-09-30 | $1.19B | +5.68% | +59.52% |
| Q2 FY2006Period end 2006-06-30 | $1.13B | +134.58% | +7.24% |
| Q1 FY2006Period end 2006-03-31 | $480.00M | (66.34%) | +98.35% |
| Q4 FY2005Period end 2005-12-31 | $1.43B | +91.15% | (6.18%) |
| Q3 FY2005Period end 2005-09-30 | $746.00M | (28.95%) | (35.47%) |
| Q2 FY2005Period end 2005-06-30 | $1.05B | +333.88% | +25.30% |
| Q1 FY2005Period end 2005-03-31 | $242.00M | (84.08%) | (51.01%) |
| Q4 FY2004Period end 2004-12-31 | $1.52B | +31.49% | +17.01% |
| Q3 FY2004Period end 2004-09-30 | $1.16B | +37.95% | (6.85%) |
| Q2 FY2004Period end 2004-06-30 | $838.00M | +69.64% | (33.70%) |
| Q1 FY2004Period end 2004-03-31 | $494.00M | (61.97%) | +56.83% |
| Q4 FY2003Period end 2003-12-31 | $1.30B | +4.67% | (13.05%) |
| Q3 FY2003Period end 2003-09-30 | $1.24B | (1.82%) | +14.80% |
| Q2 FY2003Period end 2003-06-30 | $1.26B | +301.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $315.00M | (78.92%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.49B | +38.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.08B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
