Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $680.40M with QoQ Growth of +53.83%. 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): $680.40M.
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: 2026-09-14T21:16:01.565Z. 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 | $680.40M | +53.83% | +37.34% |
| Q1 FY2026Period end 2026-03-31 | $442.30M | (37.93%) | (35.56%) |
| Q4 FY2025Period end 2025-12-31 | $712.60M | +52.30% | +32.01% |
| Q3 FY2025Period end 2025-09-30 | $467.90M | (5.55%) | +37.62% |
| Q2 FY2025Period end 2025-06-30 | $495.40M | (27.83%) | +11.20% |
| Q1 FY2025Period end 2025-03-31 | $686.40M | +27.16% | +50.46% |
| Q4 FY2024Period end 2024-12-31 | $539.80M | +58.76% | +35.22% |
| Q3 FY2024Period end 2024-09-30 | $340.00M | (23.68%) | (1.42%) |
| Q2 FY2024Period end 2024-06-30 | $445.50M | (2.35%) | (12.23%) |
| Q1 FY2024Period end 2024-03-31 | $456.20M | +14.28% | (33.25%) |
| Q4 FY2023Period end 2023-12-31 | $399.20M | +15.74% | +6.97% |
| Q3 FY2023Period end 2023-09-30 | $344.90M | (32.05%) | +167.36% |
| Q2 FY2023Period end 2023-06-30 | $507.60M | (25.72%) | +55.04% |
| Q1 FY2023Period end 2023-03-31 | $683.40M | +83.12% | +17.87% |
| Q4 FY2022Period end 2022-12-31 | $373.20M | +189.30% | +33.96% |
| Q3 FY2022Period end 2022-09-30 | $129.00M | (60.60%) | (45.41%) |
| Q2 FY2022Period end 2022-06-30 | $327.40M | (43.53%) | +28.54% |
| Q1 FY2022Period end 2022-03-31 | $579.80M | +108.11% | +29.33% |
| Q4 FY2021Period end 2021-12-31 | $278.60M | +17.90% | +13.53% |
| Q3 FY2021Period end 2021-09-30 | $236.30M | (7.22%) | +56.59% |
| Q2 FY2021Period end 2021-06-30 | $254.70M | (43.19%) | (24.60%) |
| Q1 FY2021Period end 2021-03-31 | $448.30M | +82.68% | +21.19% |
| Q4 FY2020Period end 2020-12-31 | $245.40M | +62.62% | (30.18%) |
| Q3 FY2020Period end 2020-09-30 | $150.90M | (55.33%) | (50.62%) |
| Q2 FY2020Period end 2020-06-30 | $337.80M | (8.68%) | (35.91%) |
| Q1 FY2020Period end 2020-03-31 | $369.90M | +5.23% | (7.32%) |
| Q4 FY2019Period end 2019-12-31 | $351.50M | +15.02% | N/A |
| Q3 FY2019Period end 2019-09-30 | $305.60M | (42.02%) | +159.64% |
| Q2 FY2019Period end 2019-06-30 | $527.10M | +32.07% | +25.11% |
| Q1 FY2019Period end 2019-03-31 | $399.10M | N/A | +2.81% |
| Q4 FY2018Period end 2018-12-31 | ($387.10M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $117.70M | (72.06%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $421.30M | +8.53% | +75.32% |
| Q1 FY2018Period end 2018-03-31 | $388.20M | +82.60% | (5.57%) |
| Q4 FY2017Period end 2017-12-31 | $212.60M | N/A | (21.64%) |
| Q3 FY2017Period end 2017-09-30 | ($121.80M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $240.30M | (41.55%) | +30.46% |
| Q1 FY2017Period end 2017-03-31 | $411.10M | +51.53% | +35.72% |
| Q4 FY2016Period end 2016-12-31 | $271.30M | +504.23% | +3.20% |
| Q3 FY2016Period end 2016-09-30 | $44.90M | (75.62%) | (42.66%) |
| Q2 FY2016Period end 2016-06-30 | $184.20M | (39.19%) | (63.97%) |
| Q1 FY2016Period end 2016-03-31 | $302.90M | +15.21% | (49.88%) |
| Q4 FY2015Period end 2015-12-31 | $262.90M | +235.76% | (39.30%) |
| Q3 FY2015Period end 2015-09-30 | $78.30M | (84.69%) | (66.75%) |
| Q2 FY2015Period end 2015-06-30 | $511.30M | (15.39%) | +98.95% |
| Q1 FY2015Period end 2015-03-31 | $604.30M | +39.53% | +53.38% |
| Q4 FY2014Period end 2014-12-31 | $433.10M | +83.91% | +20.91% |
| Q3 FY2014Period end 2014-09-30 | $235.50M | (8.37%) | +27.92% |
| Q2 FY2014Period end 2014-06-30 | $257.00M | (34.77%) | (42.30%) |
| Q1 FY2014Period end 2014-03-31 | $394.00M | +9.99% | (12.27%) |
| Q4 FY2013Period end 2013-12-31 | $358.20M | +94.57% | +7.34% |
| Q3 FY2013Period end 2013-09-30 | $184.10M | (58.67%) | +8.29% |
| Q2 FY2013Period end 2013-06-30 | $445.40M | (0.82%) | +52.64% |
| Q1 FY2013Period end 2013-03-31 | $449.10M | +34.58% | (6.44%) |
| Q4 FY2012Period end 2012-12-31 | $333.70M | +96.29% | +338.50% |
| Q3 FY2012Period end 2012-09-30 | $170.00M | (41.74%) | +192.60% |
| Q2 FY2012Period end 2012-06-30 | $291.80M | (39.21%) | (7.04%) |
| Q1 FY2012Period end 2012-03-31 | $480.00M | +530.75% | +13.72% |
| Q4 FY2011Period end 2011-12-31 | $76.10M | +30.98% | (80.63%) |
| Q3 FY2011Period end 2011-09-30 | $58.10M | (81.49%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $313.90M | (25.63%) | (1.66%) |
| Q1 FY2011Period end 2011-03-31 | $422.10M | +7.43% | +406.72% |
| Q4 FY2010Period end 2010-12-31 | $392.90M | N/A | (28.04%) |
| Q3 FY2010Period end 2010-09-30 | ($70.00M) | N/A | +41.67% |
| Q2 FY2010Period end 2010-06-30 | $319.20M | +283.19% | +75.10% |
| Q1 FY2010Period end 2010-03-31 | $83.30M | (84.74%) | (92.13%) |
| Q4 FY2009Period end 2009-12-31 | $546.00M | N/A | +78.02% |
| Q3 FY2009Period end 2009-09-30 | ($120.00M) | N/A | +66.84% |
| Q2 FY2009Period end 2009-06-30 | $182.30M | (82.77%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.06B | +244.93% | +25.15% |
| Q4 FY2008Period end 2008-12-31 | $306.70M | N/A | (14.40%) |
| Q3 FY2008Period end 2008-09-30 | ($361.90M) | (75.76%) | (91.48%) |
| Q2 FY2008Period end 2008-06-30 | ($205.90M) | N/A | (7.18%) |
| Q1 FY2008Period end 2008-03-31 | $845.30M | +135.92% | +8.37% |
| Q4 FY2007Period end 2007-12-31 | $358.30M | N/A | +23.17% |
| Q3 FY2007Period end 2007-09-30 | ($189.00M) | +1.61% | (21.62%) |
| Q2 FY2007Period end 2007-06-30 | ($192.10M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $780.00M | +168.13% | +7.39% |
| Q4 FY2006Period end 2006-12-31 | $290.90M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($155.40M) | N/A | +14.05% |
| Q2 FY2006Period end 2006-06-30 | $294.40M | (59.47%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $726.30M | N/A | (28.91%) |
| Q4 FY2005Period end 2005-12-31 | ($44.60M) | +75.33% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($180.80M) | (115.49%) | +35.10% |
| Q2 FY2005Period end 2005-06-30 | ($83.90M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.02B | +390.21% | +32.26% |
| Q4 FY2004Period end 2004-12-31 | $208.40M | N/A | +40.05% |
| Q3 FY2004Period end 2004-09-30 | ($278.60M) | N/A | (147.86%) |
| Q2 FY2004Period end 2004-06-30 | $320.60M | (58.49%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $772.40M | +419.09% | +29.27% |
| Q4 FY2003Period end 2003-12-31 | $148.80M | N/A | (45.27%) |
| Q3 FY2003Period end 2003-09-30 | ($112.40M) | +30.19% | N/A |
| Q2 FY2003Period end 2003-06-30 | ($161.00M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $597.50M | +119.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $271.90M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
