Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.59B with QoQ Growth of (70.01%). 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): $1.59B.
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: 2026-09-10T18:05:19.000Z. 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 | $1.59B | (70.01%) | (34.53%) |
| Q1 FY2026Period end 2026-03-31 | $5.29B | +150.53% | +89.67% |
| Q4 FY2025Period end 2025-12-31 | $2.11B | (25.26%) | +37.40% |
| Q3 FY2025Period end 2025-09-30 | $2.83B | +16.59% | +21.72% |
| Q2 FY2025Period end 2025-06-30 | $2.42B | (13.12%) | +87.73% |
| Q1 FY2025Period end 2025-03-31 | $2.79B | +81.48% | +26.06% |
| Q4 FY2024Period end 2024-12-31 | $1.54B | (33.79%) | (7.58%) |
| Q3 FY2024Period end 2024-09-30 | $2.32B | +79.81% | +16.50% |
| Q2 FY2024Period end 2024-06-30 | $1.29B | (41.66%) | (10.37%) |
| Q1 FY2024Period end 2024-03-31 | $2.21B | +33.04% | +1.55% |
| Q4 FY2023Period end 2023-12-31 | $1.66B | (16.53%) | +274.67% |
| Q3 FY2023Period end 2023-09-30 | $1.99B | +38.33% | +257.81% |
| Q2 FY2023Period end 2023-06-30 | $1.44B | (33.90%) | +1301.69% |
| Q1 FY2023Period end 2023-03-31 | $2.18B | +390.86% | +136.09% |
| Q4 FY2022Period end 2022-12-31 | $443.86M | (20.29%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $556.81M | +441.91% | +575.91% |
| Q2 FY2022Period end 2022-06-30 | $102.75M | (88.87%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $922.84M | N/A | +18.73% |
| Q4 FY2021Period end 2021-12-31 | ($403.27M) | N/A | (192.92%) |
| Q3 FY2021Period end 2021-09-30 | $82.38M | N/A | (93.48%) |
| Q2 FY2021Period end 2021-06-30 | ($63.76M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $777.27M | N/A | +199.05% |
| Q4 FY2020Period end 2020-12-31 | ($137.67M) | N/A | +90.58% |
| Q3 FY2020Period end 2020-09-30 | $1.26B | +21.39% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.04B | +300.55% | N/A |
| Q1 FY2020Period end 2020-03-31 | $259.91M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.46B) | (191.35%) | (18.37%) |
| Q3 FY2019Period end 2019-09-30 | ($501.79M) | +7.72% | +27.32% |
| Q2 FY2019Period end 2019-06-30 | ($543.75M) | (43.17%) | (4.92%) |
| Q1 FY2019Period end 2019-03-31 | ($379.80M) | +69.25% | (60.42%) |
| Q4 FY2018Period end 2018-12-31 | ($1.24B) | (78.89%) | (153.11%) |
| Q3 FY2018Period end 2018-09-30 | ($690.41M) | (33.22%) | (64.54%) |
| Q2 FY2018Period end 2018-06-30 | ($518.24M) | (118.89%) | +3.05% |
| Q1 FY2018Period end 2018-03-31 | ($236.76M) | +51.48% | +31.15% |
| Q4 FY2017Period end 2017-12-31 | ($487.96M) | (16.29%) | +12.42% |
| Q3 FY2017Period end 2017-09-30 | ($419.61M) | +21.50% | +9.16% |
| Q2 FY2017Period end 2017-06-30 | ($534.53M) | (55.45%) | (136.21%) |
| Q1 FY2017Period end 2017-03-31 | ($343.86M) | +38.28% | (50.42%) |
| Q4 FY2016Period end 2016-12-31 | ($557.16M) | (20.61%) | (127.65%) |
| Q3 FY2016Period end 2016-09-30 | ($461.94M) | (104.13%) | (135.72%) |
| Q2 FY2016Period end 2016-06-30 | ($226.29M) | +1.00% | (24.79%) |
| Q1 FY2016Period end 2016-03-31 | ($228.59M) | +6.60% | (79.45%) |
| Q4 FY2015Period end 2015-12-31 | ($244.75M) | (24.89%) | (536.35%) |
| Q3 FY2015Period end 2015-09-30 | ($195.97M) | (8.07%) | (423.44%) |
| Q2 FY2015Period end 2015-06-30 | ($181.34M) | (42.36%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($127.38M) | (231.20%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($38.46M) | (2.73%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($37.44M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $56.02M | +54.09% | +65.05% |
| Q1 FY2014Period end 2014-03-31 | $36.36M | (12.27%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $41.45M | +19.46% | N/A |
| Q3 FY2013Period end 2013-09-30 | $34.69M | +2.21% | N/A |
| Q2 FY2013Period end 2013-06-30 | $33.94M | N/A | +72.37% |
| Q1 FY2013Period end 2013-03-31 | ($12.16M) | +24.84% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($16.19M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $150,000 | (99.24%) | (99.70%) |
| Q2 FY2012Period end 2012-06-30 | $19.69M | +3.05% | (77.21%) |
| Q1 FY2012Period end 2012-03-31 | $19.11M | (70.81%) | (83.57%) |
| Q4 FY2011Period end 2011-12-31 | $65.47M | +32.17% | (32.31%) |
| Q3 FY2011Period end 2011-09-30 | $49.53M | (42.67%) | +17.30% |
| Q2 FY2011Period end 2011-06-30 | $86.39M | (25.73%) | +39.24% |
| Q1 FY2011Period end 2011-03-31 | $116.32M | +20.27% | +54.25% |
| Q4 FY2010Period end 2010-12-31 | $96.72M | +129.04% | (8.60%) |
| Q3 FY2010Period end 2010-09-30 | $42.23M | (31.94%) | (46.08%) |
| Q2 FY2010Period end 2010-06-30 | $62.05M | (17.73%) | (17.61%) |
| Q1 FY2010Period end 2010-03-31 | $75.41M | (28.73%) | +14.90% |
| Q4 FY2009Period end 2009-12-31 | $105.82M | +35.12% | +93.12% |
| Q3 FY2009Period end 2009-09-30 | $78.31M | +4.00% | +6.94% |
| Q2 FY2009Period end 2009-06-30 | $75.30M | +14.73% | (3.79%) |
| Q1 FY2009Period end 2009-03-31 | $65.63M | +19.79% | (15.58%) |
| Q4 FY2008Period end 2008-12-31 | $54.79M | (25.18%) | (36.36%) |
| Q3 FY2008Period end 2008-09-30 | $73.23M | (6.43%) | +3.75% |
| Q2 FY2008Period end 2008-06-30 | $78.27M | +0.67% | +8.52% |
| Q1 FY2008Period end 2008-03-31 | $77.75M | (9.69%) | +23.35% |
| Q4 FY2007Period end 2007-12-31 | $86.09M | +21.98% | (1.17%) |
| Q3 FY2007Period end 2007-09-30 | $70.58M | (2.14%) | +24.21% |
| Q2 FY2007Period end 2007-06-30 | $72.12M | +14.43% | +55.75% |
| Q1 FY2007Period end 2007-03-31 | $63.03M | (27.65%) | +9.38% |
| Q4 FY2006Period end 2006-12-31 | $87.11M | +53.31% | +36.68% |
| Q3 FY2006Period end 2006-09-30 | $56.82M | +22.71% | +70.60% |
| Q2 FY2006Period end 2006-06-30 | $46.31M | (19.64%) | +26.89% |
| Q1 FY2006Period end 2006-03-31 | $57.62M | (9.59%) | +95.71% |
| Q4 FY2005Period end 2005-12-31 | $63.73M | +91.34% | +95.88% |
| Q3 FY2005Period end 2005-09-30 | $33.31M | (8.73%) | (32.39%) |
| Q2 FY2005Period end 2005-06-30 | $36.49M | +23.95% | +14.17% |
| Q1 FY2005Period end 2005-03-31 | $29.44M | (9.51%) | (12.89%) |
| Q4 FY2004Period end 2004-12-31 | $32.54M | (33.96%) | +3.76% |
| Q3 FY2004Period end 2004-09-30 | $49.27M | +54.13% | +124.09% |
| Q2 FY2004Period end 2004-06-30 | $31.97M | (5.43%) | +35.33% |
| Q1 FY2004Period end 2004-03-31 | $33.80M | +7.78% | +163.51% |
| Q4 FY2003Period end 2003-12-31 | $31.36M | +42.63% | +117.48% |
| Q3 FY2003Period end 2003-09-30 | $21.99M | (6.92%) | +98.54% |
| Q2 FY2003Period end 2003-06-30 | $23.62M | +84.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.83M | (11.04%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.42M | +30.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
