Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $558.82M with QoQ Growth of (1.58%). 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): $558.82M.
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: 2026-09-21T22:16:10.860Z. 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 | $558.82M | (1.58%) | (13.48%) |
| Q1 FY2026Period end 2026-03-31 | $567.79M | (31.78%) | +3.79% |
| Q4 FY2025Period end 2025-12-31 | $832.35M | +22.15% | +23.94% |
| Q3 FY2025Period end 2025-09-30 | $681.43M | +5.51% | +2.10% |
| Q2 FY2025Period end 2025-06-30 | $645.87M | +18.06% | +36.19% |
| Q1 FY2025Period end 2025-03-31 | $547.08M | (18.54%) | (0.40%) |
| Q4 FY2024Period end 2024-12-31 | $671.55M | +0.62% | (6.20%) |
| Q3 FY2024Period end 2024-09-30 | $667.43M | +40.74% | (3.84%) |
| Q2 FY2024Period end 2024-06-30 | $474.24M | (13.66%) | (17.77%) |
| Q1 FY2024Period end 2024-03-31 | $549.27M | (23.28%) | (22.05%) |
| Q4 FY2023Period end 2023-12-31 | $715.94M | +3.15% | +68.98% |
| Q3 FY2023Period end 2023-09-30 | $694.08M | +20.35% | +73.28% |
| Q2 FY2023Period end 2023-06-30 | $576.71M | (18.15%) | +12.49% |
| Q1 FY2023Period end 2023-03-31 | $704.60M | +66.30% | +67.57% |
| Q4 FY2022Period end 2022-12-31 | $423.69M | +5.77% | (13.03%) |
| Q3 FY2022Period end 2022-09-30 | $400.56M | (21.87%) | (22.71%) |
| Q2 FY2022Period end 2022-06-30 | $512.68M | +21.93% | +12.23% |
| Q1 FY2022Period end 2022-03-31 | $420.48M | (13.69%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $487.17M | (6.00%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $518.29M | +13.45% | N/A |
| Q2 FY2021Period end 2021-06-30 | $456.83M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($87.61M) | +64.01% | +79.29% |
| Q4 FY2020Period end 2020-12-31 | ($243.44M) | (48.34%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($164.10M) | +75.23% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($662.57M) | (56.66%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($422.94M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $454.29M | +17.00% | +38.90% |
| Q3 FY2019Period end 2019-09-30 | $388.27M | (31.65%) | +28.43% |
| Q2 FY2019Period end 2019-06-30 | $568.05M | +42.09% | +10.20% |
| Q1 FY2019Period end 2019-03-31 | $399.78M | +22.23% | (30.79%) |
| Q4 FY2018Period end 2018-12-31 | $327.07M | +8.19% | (52.91%) |
| Q3 FY2018Period end 2018-09-30 | $302.31M | (41.35%) | (47.22%) |
| Q2 FY2018Period end 2018-06-30 | $515.49M | (10.76%) | (3.41%) |
| Q1 FY2018Period end 2018-03-31 | $577.66M | (16.82%) | +42.48% |
| Q4 FY2017Period end 2017-12-31 | $694.50M | +21.25% | +43.21% |
| Q3 FY2017Period end 2017-09-30 | $572.78M | +7.32% | +31.57% |
| Q2 FY2017Period end 2017-06-30 | $533.69M | +31.63% | +37.18% |
| Q1 FY2017Period end 2017-03-31 | $405.44M | (16.40%) | +80.52% |
| Q4 FY2016Period end 2016-12-31 | $484.97M | +11.39% | +81.43% |
| Q3 FY2016Period end 2016-09-30 | $435.36M | +11.90% | +49.86% |
| Q2 FY2016Period end 2016-06-30 | $389.05M | +73.22% | +43.23% |
| Q1 FY2016Period end 2016-03-31 | $224.60M | (15.98%) | +27.87% |
| Q4 FY2015Period end 2015-12-31 | $267.30M | (7.99%) | +147.83% |
| Q3 FY2015Period end 2015-09-30 | $290.51M | +6.95% | +32.54% |
| Q2 FY2015Period end 2015-06-30 | $271.62M | +54.64% | (47.03%) |
| Q1 FY2015Period end 2015-03-31 | $175.65M | +62.85% | (39.60%) |
| Q4 FY2014Period end 2014-12-31 | $107.86M | (50.79%) | (49.76%) |
| Q3 FY2014Period end 2014-09-30 | $219.19M | (57.26%) | (40.06%) |
| Q2 FY2014Period end 2014-06-30 | $512.83M | +76.35% | (4.22%) |
| Q1 FY2014Period end 2014-03-31 | $290.80M | +35.45% | +49.39% |
| Q4 FY2013Period end 2013-12-31 | $214.69M | (41.29%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $365.69M | (31.70%) | (2.48%) |
| Q2 FY2013Period end 2013-06-30 | $535.41M | +175.05% | +142.75% |
| Q1 FY2013Period end 2013-03-31 | $194.66M | N/A | (33.27%) |
| Q4 FY2012Period end 2012-12-31 | $22.09M | (94.11%) | (88.62%) |
| Q3 FY2012Period end 2012-09-30 | $375.01M | +70.02% | +103.68% |
| Q2 FY2012Period end 2012-06-30 | $220.56M | (24.39%) | (19.19%) |
| Q1 FY2012Period end 2012-03-31 | $291.69M | +50.29% | N/A |
| Q4 FY2011Period end 2011-12-31 | $194.09M | +5.41% | +57.01% |
| Q3 FY2011Period end 2011-09-30 | $184.12M | (32.54%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $272.94M | N/A | (30.86%) |
| Q1 FY2011Period end 2011-03-31 | $23.98M | (80.60%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $123.62M | N/A | +77.61% |
| Q3 FY2010Period end 2010-09-30 | $30.55M | (92.26%) | (76.55%) |
| Q2 FY2010Period end 2010-06-30 | $394.75M | N/A | +55.56% |
| Q1 FY2010Period end 2010-03-31 | ($44.91M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $69.60M | (46.58%) | (72.42%) |
| Q3 FY2009Period end 2009-09-30 | $130.29M | (48.66%) | (46.67%) |
| Q2 FY2009Period end 2009-06-30 | $253.77M | +89.01% | (33.17%) |
| Q1 FY2009Period end 2009-03-31 | $134.26M | (46.79%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $252.31M | +3.28% | (15.05%) |
| Q3 FY2008Period end 2008-09-30 | $244.31M | (35.66%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $379.71M | N/A | (9.58%) |
| Q1 FY2008Period end 2008-03-31 | ($123.29M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $297.03M | N/A | (32.66%) |
| Q3 FY2007Period end 2007-09-30 | $19.34M | (95.39%) | (94.60%) |
| Q2 FY2007Period end 2007-06-30 | $419.96M | +62.72% | +50.90% |
| Q1 FY2007Period end 2007-03-31 | $258.09M | (41.49%) | +84.67% |
| Q4 FY2006Period end 2006-12-31 | $441.12M | +23.13% | +14.69% |
| Q3 FY2006Period end 2006-09-30 | $358.25M | +28.73% | +99.87% |
| Q2 FY2006Period end 2006-06-30 | $278.30M | +99.13% | (38.40%) |
| Q1 FY2006Period end 2006-03-31 | $139.75M | (63.66%) | (16.40%) |
| Q4 FY2005Period end 2005-12-31 | $384.63M | +114.58% | +74.56% |
| Q3 FY2005Period end 2005-09-30 | $179.24M | (60.32%) | (15.95%) |
| Q2 FY2005Period end 2005-06-30 | $451.76M | +170.25% | +124.87% |
| Q1 FY2005Period end 2005-03-31 | $167.16M | (24.14%) | (14.17%) |
| Q4 FY2004Period end 2004-12-31 | $220.34M | +3.33% | +34.30% |
| Q3 FY2004Period end 2004-09-30 | $213.25M | +6.15% | +29.60% |
| Q2 FY2004Period end 2004-06-30 | $200.90M | +3.15% | (5.00%) |
| Q1 FY2004Period end 2004-03-31 | $194.76M | +18.71% | +31.90% |
| Q4 FY2003Period end 2003-12-31 | $164.06M | (0.29%) | (6.18%) |
| Q3 FY2003Period end 2003-09-30 | $164.54M | (22.19%) | (8.81%) |
| Q2 FY2003Period end 2003-06-30 | $211.47M | +43.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $147.66M | (15.56%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $174.86M | (3.09%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $180.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
