Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.70B with QoQ Growth of +26.35%. 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): $1.70B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:12:51.219Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.70B | +26.35% | (1.96%) |
| Q1 FY2026Period end 2026-03-31 | $1.35B | (9.96%) | +8.11% |
| Q4 FY2025Period end 2025-12-31 | $1.50B | +4.54% | (10.69%) |
| Q3 FY2025Period end 2025-09-30 | $1.43B | (17.57%) | +1.13% |
| Q2 FY2025Period end 2025-06-30 | $1.74B | +39.33% | +10.93% |
| Q1 FY2025Period end 2025-03-31 | $1.25B | (25.61%) | (3.49%) |
| Q4 FY2024Period end 2024-12-31 | $1.68B | +18.37% | +12.27% |
| Q3 FY2024Period end 2024-09-30 | $1.42B | (9.58%) | +13.75% |
| Q2 FY2024Period end 2024-06-30 | $1.56B | +21.22% | +8.91% |
| Q1 FY2024Period end 2024-03-31 | $1.29B | (13.47%) | +5.22% |
| Q4 FY2023Period end 2023-12-31 | $1.49B | +19.94% | +9.06% |
| Q3 FY2023Period end 2023-09-30 | $1.24B | (13.43%) | +19.73% |
| Q2 FY2023Period end 2023-06-30 | $1.44B | +17.11% | (3.36%) |
| Q1 FY2023Period end 2023-03-31 | $1.23B | (10.31%) | +9.07% |
| Q4 FY2022Period end 2022-12-31 | $1.37B | +31.67% | +10.32% |
| Q3 FY2022Period end 2022-09-30 | $1.04B | (30.13%) | (12.10%) |
| Q2 FY2022Period end 2022-06-30 | $1.49B | +32.18% | +8.94% |
| Q1 FY2022Period end 2022-03-31 | $1.13B | (9.27%) | +0.09% |
| Q4 FY2021Period end 2021-12-31 | $1.24B | +4.91% | +4.64% |
| Q3 FY2021Period end 2021-09-30 | $1.18B | (13.41%) | (3.27%) |
| Q2 FY2021Period end 2021-06-30 | $1.36B | +21.44% | +23.53% |
| Q1 FY2021Period end 2021-03-31 | $1.12B | (5.15%) | +11.40% |
| Q4 FY2020Period end 2020-12-31 | $1.19B | (3.03%) | +8.52% |
| Q3 FY2020Period end 2020-09-30 | $1.22B | +10.59% | +17.95% |
| Q2 FY2020Period end 2020-06-30 | $1.10B | +9.51% | +32.49% |
| Q1 FY2020Period end 2020-03-31 | $1.01B | (7.60%) | +63.27% |
| Q4 FY2019Period end 2019-12-31 | $1.09B | +5.41% | +36.67% |
| Q3 FY2019Period end 2019-09-30 | $1.04B | +24.22% | +40.57% |
| Q2 FY2019Period end 2019-06-30 | $834.00M | +34.95% | (0.71%) |
| Q1 FY2019Period end 2019-03-31 | $618.00M | (22.65%) | +37.33% |
| Q4 FY2018Period end 2018-12-31 | $799.00M | +8.41% | +40.42% |
| Q3 FY2018Period end 2018-09-30 | $737.00M | (12.26%) | +49.19% |
| Q2 FY2018Period end 2018-06-30 | $840.00M | +86.67% | +79.87% |
| Q1 FY2018Period end 2018-03-31 | $450.00M | (20.91%) | +19.36% |
| Q4 FY2017Period end 2017-12-31 | $569.00M | +15.18% | +59.83% |
| Q3 FY2017Period end 2017-09-30 | $494.00M | +5.78% | +45.72% |
| Q2 FY2017Period end 2017-06-30 | $467.00M | +23.87% | +56.71% |
| Q1 FY2017Period end 2017-03-31 | $377.00M | +5.90% | +27.80% |
| Q4 FY2016Period end 2016-12-31 | $356.00M | +5.01% | N/A |
| Q3 FY2016Period end 2016-09-30 | $339.00M | +13.76% | N/A |
| Q2 FY2016Period end 2016-06-30 | $298.00M | +1.02% | N/A |
| Q1 FY2016Period end 2016-03-31 | $295.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $54.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $57.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $69.40M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $58.50M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $56.50M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $61.90M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $56.50M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $71.90M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $45.10M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $58.50M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $61.90M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $46.70M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $68.80M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $26.90M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $44.50M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $50.40M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $40.30M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $53.90M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $27.40M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $60.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
