Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $636.13M with QoQ Growth of (21.61%). 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): $636.13M.
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: 2026-09-19T00:15:50.399Z. 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 | $636.13M | (21.61%) | (11.01%) |
| Q1 FY2026Period end 2026-03-31 | $811.45M | +76.74% | +19.47% |
| Q4 FY2025Period end 2025-12-31 | $459.11M | +94.07% | +14.99% |
| Q3 FY2025Period end 2025-09-30 | $236.56M | (66.91%) | +37.14% |
| Q2 FY2025Period end 2025-06-30 | $714.85M | +5.25% | +6.55% |
| Q1 FY2025Period end 2025-03-31 | $679.22M | +70.12% | (15.85%) |
| Q4 FY2024Period end 2024-12-31 | $399.26M | +131.45% | +54.15% |
| Q3 FY2024Period end 2024-09-30 | $172.50M | (74.29%) | (17.89%) |
| Q2 FY2024Period end 2024-06-30 | $670.89M | (16.88%) | (35.07%) |
| Q1 FY2024Period end 2024-03-31 | $807.17M | +211.65% | +60.37% |
| Q4 FY2023Period end 2023-12-31 | $259.00M | +23.28% | +9.47% |
| Q3 FY2023Period end 2023-09-30 | $210.10M | (79.67%) | +155.46% |
| Q2 FY2023Period end 2023-06-30 | $1.03B | +105.29% | +294.10% |
| Q1 FY2023Period end 2023-03-31 | $503.33M | +112.74% | N/A |
| Q4 FY2022Period end 2022-12-31 | $236.60M | +187.68% | N/A |
| Q3 FY2022Period end 2022-09-30 | $82.25M | (68.63%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $262.19M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($371.01M) | (17.54%) | +56.45% |
| Q4 FY2021Period end 2021-12-31 | ($315.66M) | +52.91% | +50.49% |
| Q3 FY2021Period end 2021-09-30 | ($670.30M) | (6.39%) | (13.56%) |
| Q2 FY2021Period end 2021-06-30 | ($630.04M) | +26.05% | +50.61% |
| Q1 FY2021Period end 2021-03-31 | ($852.01M) | (33.62%) | (1516.69%) |
| Q4 FY2020Period end 2020-12-31 | ($637.62M) | (8.03%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($590.25M) | +53.73% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.28B) | (2320.60%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($52.70M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $341.85M | (18.80%) | (3.72%) |
| Q3 FY2019Period end 2019-09-30 | $420.98M | (19.72%) | (9.72%) |
| Q2 FY2019Period end 2019-06-30 | $524.40M | (2.05%) | (18.45%) |
| Q1 FY2019Period end 2019-03-31 | $535.38M | +50.78% | (12.34%) |
| Q4 FY2018Period end 2018-12-31 | $355.07M | (23.85%) | +57.04% |
| Q3 FY2018Period end 2018-09-30 | $466.30M | (27.49%) | +6.00% |
| Q2 FY2018Period end 2018-06-30 | $643.04M | +5.29% | +32.64% |
| Q1 FY2018Period end 2018-03-31 | $610.76M | +170.13% | +40.42% |
| Q4 FY2017Period end 2017-12-31 | $226.10M | (48.60%) | +49.83% |
| Q3 FY2017Period end 2017-09-30 | $439.91M | (9.26%) | +29.11% |
| Q2 FY2017Period end 2017-06-30 | $484.79M | +11.46% | +15.99% |
| Q1 FY2017Period end 2017-03-31 | $434.94M | +188.22% | +31.76% |
| Q4 FY2016Period end 2016-12-31 | $150.91M | (55.71%) | +114.84% |
| Q3 FY2016Period end 2016-09-30 | $340.72M | (18.48%) | +21.11% |
| Q2 FY2016Period end 2016-06-30 | $417.94M | +26.61% | +6.37% |
| Q1 FY2016Period end 2016-03-31 | $330.10M | +369.93% | +10.32% |
| Q4 FY2015Period end 2015-12-31 | $70.24M | (75.03%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $281.33M | (28.40%) | +54.91% |
| Q2 FY2015Period end 2015-06-30 | $392.92M | +31.31% | +35.04% |
| Q1 FY2015Period end 2015-03-31 | $299.22M | N/A | +31.16% |
| Q4 FY2014Period end 2014-12-31 | ($65.12M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $181.62M | (37.58%) | +24.77% |
| Q2 FY2014Period end 2014-06-30 | $290.97M | +27.55% | +70.47% |
| Q1 FY2014Period end 2014-03-31 | $228.13M | +196.52% | +177.89% |
| Q4 FY2013Period end 2013-12-31 | $76.94M | (47.14%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $145.56M | (14.72%) | +20.56% |
| Q2 FY2013Period end 2013-06-30 | $170.69M | +107.91% | +75.32% |
| Q1 FY2013Period end 2013-03-31 | $82.09M | N/A | (48.18%) |
| Q4 FY2012Period end 2012-12-31 | $22.07M | (81.72%) | (34.01%) |
| Q3 FY2012Period end 2012-09-30 | $120.73M | +24.02% | +35.15% |
| Q2 FY2012Period end 2012-06-30 | $97.35M | (38.55%) | (0.61%) |
| Q1 FY2012Period end 2012-03-31 | $158.43M | +373.73% | +16.27% |
| Q4 FY2011Period end 2011-12-31 | $33.44M | (62.56%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $89.34M | (8.79%) | (24.59%) |
| Q2 FY2011Period end 2011-06-30 | $97.95M | (28.12%) | (45.48%) |
| Q1 FY2011Period end 2011-03-31 | $136.26M | N/A | +2.35% |
| Q4 FY2010Period end 2010-12-31 | ($12.33M) | N/A | +63.93% |
| Q3 FY2010Period end 2010-09-30 | $118.47M | (34.06%) | +102.18% |
| Q2 FY2010Period end 2010-06-30 | $179.67M | +34.96% | N/A |
| Q1 FY2010Period end 2010-03-31 | $133.13M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($34.18M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $58.60M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $22.23M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
