Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.37B with QoQ Growth of +37.06%. 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): $5.37B.
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: 2026-09-10T19:15:24.000Z. 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 | $5.37B | +37.06% | +63.07% |
| Q1 FY2026Period end 2026-03-31 | $3.92B | +37.14% | +56.72% |
| Q4 FY2025Period end 2025-12-31 | $2.86B | (63.47%) | (17.19%) |
| Q3 FY2025Period end 2025-09-30 | $7.82B | +137.53% | (15.81%) |
| Q2 FY2025Period end 2025-06-30 | $3.29B | +31.72% | (41.58%) |
| Q1 FY2025Period end 2025-03-31 | $2.50B | (27.54%) | (19.09%) |
| Q4 FY2024Period end 2024-12-31 | $3.45B | (62.87%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $9.29B | +64.82% | +20.40% |
| Q2 FY2024Period end 2024-06-30 | $5.64B | +82.43% | +52.19% |
| Q1 FY2024Period end 2024-03-31 | $3.09B | N/A | +130.77% |
| Q4 FY2023Period end 2023-12-31 | $246.00M | (96.81%) | (94.45%) |
| Q3 FY2023Period end 2023-09-30 | $7.72B | +108.34% | +37.75% |
| Q2 FY2023Period end 2023-06-30 | $3.70B | +176.62% | (13.90%) |
| Q1 FY2023Period end 2023-03-31 | $1.34B | (69.77%) | (71.88%) |
| Q4 FY2022Period end 2022-12-31 | $4.43B | (20.92%) | (11.95%) |
| Q3 FY2022Period end 2022-09-30 | $5.60B | +30.22% | +16.78% |
| Q2 FY2022Period end 2022-06-30 | $4.30B | (9.64%) | +72.77% |
| Q1 FY2022Period end 2022-03-31 | $4.76B | (5.37%) | +165.83% |
| Q4 FY2021Period end 2021-12-31 | $5.03B | +4.88% | +25.59% |
| Q3 FY2021Period end 2021-09-30 | $4.80B | +92.65% | +120.75% |
| Q2 FY2021Period end 2021-06-30 | $2.49B | +39.03% | (26.05%) |
| Q1 FY2021Period end 2021-03-31 | $1.79B | (55.29%) | +153.32% |
| Q4 FY2020Period end 2020-12-31 | $4.01B | +84.35% | (16.44%) |
| Q3 FY2020Period end 2020-09-30 | $2.17B | (35.46%) | (48.58%) |
| Q2 FY2020Period end 2020-06-30 | $3.37B | +376.24% | +9.18% |
| Q1 FY2020Period end 2020-03-31 | $707.00M | (85.25%) | (47.08%) |
| Q4 FY2019Period end 2019-12-31 | $4.79B | +13.44% | +33.46% |
| Q3 FY2019Period end 2019-09-30 | $4.23B | +37.03% | +51.31% |
| Q2 FY2019Period end 2019-06-30 | $3.08B | +130.84% | (8.81%) |
| Q1 FY2019Period end 2019-03-31 | $1.34B | (62.81%) | +15.67% |
| Q4 FY2018Period end 2018-12-31 | $3.59B | +28.61% | (10.54%) |
| Q3 FY2018Period end 2018-09-30 | $2.79B | (17.42%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.38B | +192.81% | +1.96% |
| Q1 FY2018Period end 2018-03-31 | $1.16B | (71.23%) | +303.85% |
| Q4 FY2017Period end 2017-12-31 | $4.01B | N/A | +10.55% |
| Q3 FY2017Period end 2017-09-30 | ($1.17B) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.32B | +1059.79% | +105.39% |
| Q1 FY2017Period end 2017-03-31 | $286.00M | (92.13%) | (86.75%) |
| Q4 FY2016Period end 2016-12-31 | $3.63B | +22.25% | (14.48%) |
| Q3 FY2016Period end 2016-09-30 | $2.97B | +83.96% | (10.11%) |
| Q2 FY2016Period end 2016-06-30 | $1.61B | (25.16%) | (37.52%) |
| Q1 FY2016Period end 2016-03-31 | $2.16B | (49.19%) | (5.52%) |
| Q4 FY2015Period end 2015-12-31 | $4.25B | +28.50% | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.31B | +27.85% | (23.99%) |
| Q2 FY2015Period end 2015-06-30 | $2.58B | +13.18% | +11.66% |
| Q1 FY2015Period end 2015-03-31 | $2.28B | N/A | (3.26%) |
| Q4 FY2014Period end 2014-12-31 | ($1.16B) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $4.35B | +87.82% | +10.10% |
| Q2 FY2014Period end 2014-06-30 | $2.31B | (1.95%) | (0.98%) |
| Q1 FY2014Period end 2014-03-31 | $2.36B | (21.98%) | +0.85% |
| Q4 FY2013Period end 2013-12-31 | $3.03B | (23.37%) | +67.27% |
| Q3 FY2013Period end 2013-09-30 | $3.95B | +68.91% | +25.80% |
| Q2 FY2013Period end 2013-06-30 | $2.34B | (0.13%) | (19.93%) |
| Q1 FY2013Period end 2013-03-31 | $2.34B | +29.41% | +8.68% |
| Q4 FY2012Period end 2012-12-31 | $1.81B | (42.37%) | (44.05%) |
| Q3 FY2012Period end 2012-09-30 | $3.14B | +7.50% | (31.42%) |
| Q2 FY2012Period end 2012-06-30 | $2.92B | +35.56% | +2.38% |
| Q1 FY2012Period end 2012-03-31 | $2.15B | (33.37%) | +25.16% |
| Q4 FY2011Period end 2011-12-31 | $3.23B | (29.36%) | (8.65%) |
| Q3 FY2011Period end 2011-09-30 | $4.58B | +60.48% | +76.59% |
| Q2 FY2011Period end 2011-06-30 | $2.85B | +65.72% | (14.22%) |
| Q1 FY2011Period end 2011-03-31 | $1.72B | (51.37%) | +25.98% |
| Q4 FY2010Period end 2010-12-31 | $3.54B | +36.54% | +57.82% |
| Q3 FY2010Period end 2010-09-30 | $2.59B | (22.05%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.32B | +143.39% | +343.91% |
| Q1 FY2010Period end 2010-03-31 | $1.37B | (39.08%) | +91.71% |
| Q4 FY2009Period end 2009-12-31 | $2.24B | N/A | +121.85% |
| Q3 FY2009Period end 2009-09-30 | ($312.10M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $749.00M | +5.11% | (45.75%) |
| Q1 FY2009Period end 2009-03-31 | $712.60M | (29.50%) | (71.82%) |
| Q4 FY2008Period end 2008-12-31 | $1.01B | (38.81%) | (56.95%) |
| Q3 FY2008Period end 2008-09-30 | $1.65B | +19.66% | (45.40%) |
| Q2 FY2008Period end 2008-06-30 | $1.38B | (45.39%) | (53.27%) |
| Q1 FY2008Period end 2008-03-31 | $2.53B | +7.69% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.35B | (22.41%) | +32.19% |
| Q3 FY2007Period end 2007-09-30 | $3.03B | +2.42% | +104.30% |
| Q2 FY2007Period end 2007-06-30 | $2.95B | N/A | +34.22% |
| Q1 FY2007Period end 2007-03-31 | ($1.33B) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.78B | +19.92% | (21.58%) |
| Q3 FY2006Period end 2006-09-30 | $1.48B | (32.71%) | (33.51%) |
| Q2 FY2006Period end 2006-06-30 | $2.20B | +68.44% | +23.89% |
| Q1 FY2006Period end 2006-03-31 | $1.31B | (42.30%) | (2.43%) |
| Q4 FY2005Period end 2005-12-31 | $2.26B | +1.67% | (4.35%) |
| Q3 FY2005Period end 2005-09-30 | $2.23B | +25.38% | (1.22%) |
| Q2 FY2005Period end 2005-06-30 | $1.78B | +32.65% | (24.79%) |
| Q1 FY2005Period end 2005-03-31 | $1.34B | (43.43%) | (26.16%) |
| Q4 FY2004Period end 2004-12-31 | $2.37B | +5.00% | (16.28%) |
| Q3 FY2004Period end 2004-09-30 | $2.25B | (4.54%) | (35.77%) |
| Q2 FY2004Period end 2004-06-30 | $2.36B | +30.23% | +40.82% |
| Q1 FY2004Period end 2004-03-31 | $1.81B | (35.86%) | (1.72%) |
| Q4 FY2003Period end 2003-12-31 | $2.83B | (19.45%) | +1.14% |
| Q3 FY2003Period end 2003-09-30 | $3.51B | +109.30% | +13.63% |
| Q2 FY2003Period end 2003-06-30 | $1.68B | (9.12%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.85B | (33.99%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.80B | (9.50%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.09B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
