Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $986.00M with QoQ Growth of +71.78%. 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): $986.00M.
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: 2026-09-09T19:59:59.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $986.00M | +71.78% | N/A |
| Q1 FY2026Period end 2026-03-31 | $574.00M | (63.74%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.58B | (9.85%) | (12.93%) |
| Q3 FY2025Period end 2025-09-30 | $1.76B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($954.00M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($79.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.82B | N/A | (8.46%) |
| Q3 FY2024Period end 2024-09-30 | ($1.79B) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.02B | +33.12% | (32.34%) |
| Q1 FY2024Period end 2024-03-31 | $767.00M | (61.38%) | (39.84%) |
| Q4 FY2023Period end 2023-12-31 | $1.99B | +3.98% | +3.33% |
| Q3 FY2023Period end 2023-09-30 | $1.91B | +26.57% | +24.76% |
| Q2 FY2023Period end 2023-06-30 | $1.51B | +18.35% | +33.90% |
| Q1 FY2023Period end 2023-03-31 | $1.27B | (33.66%) | +26.11% |
| Q4 FY2022Period end 2022-12-31 | $1.92B | +25.54% | (4.14%) |
| Q3 FY2022Period end 2022-09-30 | $1.53B | +35.85% | (18.30%) |
| Q2 FY2022Period end 2022-06-30 | $1.13B | +11.47% | (40.28%) |
| Q1 FY2022Period end 2022-03-31 | $1.01B | (49.58%) | (40.11%) |
| Q4 FY2021Period end 2021-12-31 | $2.00B | +6.99% | (20.28%) |
| Q3 FY2021Period end 2021-09-30 | $1.87B | (0.69%) | (24.44%) |
| Q2 FY2021Period end 2021-06-30 | $1.89B | +11.79% | (0.94%) |
| Q1 FY2021Period end 2021-03-31 | $1.69B | (32.88%) | +39.16% |
| Q4 FY2020Period end 2020-12-31 | $2.52B | +1.41% | +7.57% |
| Q3 FY2020Period end 2020-09-30 | $2.48B | +30.18% | +22.65% |
| Q2 FY2020Period end 2020-06-30 | $1.91B | +57.05% | +14.62% |
| Q1 FY2020Period end 2020-03-31 | $1.21B | (48.12%) | +15.74% |
| Q4 FY2019Period end 2019-12-31 | $2.34B | +15.63% | +3.54% |
| Q3 FY2019Period end 2019-09-30 | $2.02B | +21.66% | (5.47%) |
| Q2 FY2019Period end 2019-06-30 | $1.66B | +58.59% | (12.48%) |
| Q1 FY2019Period end 2019-03-31 | $1.05B | (53.59%) | +632.87% |
| Q4 FY2018Period end 2018-12-31 | $2.26B | +5.56% | +21.40% |
| Q3 FY2018Period end 2018-09-30 | $2.14B | +12.64% | +22.23% |
| Q2 FY2018Period end 2018-06-30 | $1.90B | +1227.97% | +15.65% |
| Q1 FY2018Period end 2018-03-31 | $143.00M | (92.31%) | (85.53%) |
| Q4 FY2017Period end 2017-12-31 | $1.86B | +6.29% | (15.80%) |
| Q3 FY2017Period end 2017-09-30 | $1.75B | +6.58% | (8.28%) |
| Q2 FY2017Period end 2017-06-30 | $1.64B | +66.19% | +27.78% |
| Q1 FY2017Period end 2017-03-31 | $988.00M | (55.27%) | (21.59%) |
| Q4 FY2016Period end 2016-12-31 | $2.21B | +15.78% | (5.52%) |
| Q3 FY2016Period end 2016-09-30 | $1.91B | +48.48% | +14.66% |
| Q2 FY2016Period end 2016-06-30 | $1.28B | +1.98% | (3.96%) |
| Q1 FY2016Period end 2016-03-31 | $1.26B | (46.11%) | +16.67% |
| Q4 FY2015Period end 2015-12-31 | $2.34B | +40.50% | +7.10% |
| Q3 FY2015Period end 2015-09-30 | $1.66B | +24.36% | (2.75%) |
| Q2 FY2015Period end 2015-06-30 | $1.34B | +23.89% | (18.41%) |
| Q1 FY2015Period end 2015-03-31 | $1.08B | (50.53%) | (1.10%) |
| Q4 FY2014Period end 2014-12-31 | $2.18B | +27.59% | +9.53% |
| Q3 FY2014Period end 2014-09-30 | $1.71B | +4.33% | +48.65% |
| Q2 FY2014Period end 2014-06-30 | $1.64B | +50.18% | (2.32%) |
| Q1 FY2014Period end 2014-03-31 | $1.09B | (45.21%) | +9.86% |
| Q4 FY2013Period end 2013-12-31 | $1.99B | +73.15% | +14.67% |
| Q3 FY2013Period end 2013-09-30 | $1.15B | (31.45%) | (14.42%) |
| Q2 FY2013Period end 2013-06-30 | $1.68B | +68.91% | +20.88% |
| Q1 FY2013Period end 2013-03-31 | $994.00M | (42.81%) | +20.05% |
| Q4 FY2012Period end 2012-12-31 | $1.74B | +29.22% | +0.00% |
| Q3 FY2012Period end 2012-09-30 | $1.34B | (3.17%) | (1.25%) |
| Q2 FY2012Period end 2012-06-30 | $1.39B | +67.75% | (4.27%) |
| Q1 FY2012Period end 2012-03-31 | $828.00M | (52.36%) | +12.96% |
| Q4 FY2011Period end 2011-12-31 | $1.74B | +27.61% | +6.56% |
| Q3 FY2011Period end 2011-09-30 | $1.36B | (6.13%) | +2.95% |
| Q2 FY2011Period end 2011-06-30 | $1.45B | +97.95% | +27.50% |
| Q1 FY2011Period end 2011-03-31 | $733.00M | (55.06%) | (32.26%) |
| Q4 FY2010Period end 2010-12-31 | $1.63B | +23.28% | +56.23% |
| Q3 FY2010Period end 2010-09-30 | $1.32B | +16.26% | (23.79%) |
| Q2 FY2010Period end 2010-06-30 | $1.14B | +5.18% | (22.37%) |
| Q1 FY2010Period end 2010-03-31 | $1.08B | +3.64% | +55.68% |
| Q4 FY2009Period end 2009-12-31 | $1.04B | (39.86%) | (7.20%) |
| Q3 FY2009Period end 2009-09-30 | $1.74B | +18.42% | +48.63% |
| Q2 FY2009Period end 2009-06-30 | $1.47B | +110.94% | +17.94% |
| Q1 FY2009Period end 2009-03-31 | $695.00M | (38.22%) | (30.29%) |
| Q4 FY2008Period end 2008-12-31 | $1.13B | (3.68%) | (27.70%) |
| Q3 FY2008Period end 2008-09-30 | $1.17B | (6.03%) | +12.85% |
| Q2 FY2008Period end 2008-06-30 | $1.24B | +24.67% | +12.59% |
| Q1 FY2008Period end 2008-03-31 | $997.00M | (35.93%) | +71.90% |
| Q4 FY2007Period end 2007-12-31 | $1.56B | +50.34% | +17.70% |
| Q3 FY2007Period end 2007-09-30 | $1.03B | (6.25%) | (5.82%) |
| Q2 FY2007Period end 2007-06-30 | $1.10B | +90.34% | +38.00% |
| Q1 FY2007Period end 2007-03-31 | $580.00M | (56.13%) | (6.15%) |
| Q4 FY2006Period end 2006-12-31 | $1.32B | +20.29% | +12.89% |
| Q3 FY2006Period end 2006-09-30 | $1.10B | +37.38% | +19.98% |
| Q2 FY2006Period end 2006-06-30 | $800.00M | +29.45% | (31.51%) |
| Q1 FY2006Period end 2006-03-31 | $618.00M | (47.22%) | (38.38%) |
| Q4 FY2005Period end 2005-12-31 | $1.17B | +27.84% | (11.49%) |
| Q3 FY2005Period end 2005-09-30 | $916.00M | (21.58%) | +26.87% |
| Q2 FY2005Period end 2005-06-30 | $1.17B | +16.45% | (9.81%) |
| Q1 FY2005Period end 2005-03-31 | $1.00B | (24.19%) | +6.48% |
| Q4 FY2004Period end 2004-12-31 | $1.32B | +83.24% | +4.50% |
| Q3 FY2004Period end 2004-09-30 | $722.00M | (44.25%) | +17.02% |
| Q2 FY2004Period end 2004-06-30 | $1.29B | +37.47% | +15.01% |
| Q1 FY2004Period end 2004-03-31 | $942.00M | (25.59%) | +23.30% |
| Q4 FY2003Period end 2003-12-31 | $1.27B | +105.19% | +26.73% |
| Q3 FY2003Period end 2003-09-30 | $617.00M | (45.20%) | +55.42% |
| Q2 FY2003Period end 2003-06-30 | $1.13B | +47.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $764.00M | (23.52%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $999.00M | +151.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $397.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
