Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.28B. 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): $1.28B.
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: 2026-09-26T00:15:59.812Z. 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 | $1.28B | N/A | +47.47% |
| Q1 FY2026Period end 2026-03-31 | ($1.66B) | N/A | (5.81%) |
| Q4 FY2025Period end 2025-12-31 | $3.90B | +150.29% | +51.16% |
| Q3 FY2025Period end 2025-09-30 | $1.56B | +79.38% | +42.71% |
| Q2 FY2025Period end 2025-06-30 | $868.00M | N/A | (39.09%) |
| Q1 FY2025Period end 2025-03-31 | ($1.56B) | N/A | (121.67%) |
| Q4 FY2024Period end 2024-12-31 | $2.58B | +136.30% | +6.09% |
| Q3 FY2024Period end 2024-09-30 | $1.09B | (23.44%) | (11.16%) |
| Q2 FY2024Period end 2024-06-30 | $1.43B | N/A | +55.06% |
| Q1 FY2024Period end 2024-03-31 | ($706.00M) | N/A | (0.57%) |
| Q4 FY2023Period end 2023-12-31 | $2.43B | +97.88% | +7.95% |
| Q3 FY2023Period end 2023-09-30 | $1.23B | +33.62% | (8.01%) |
| Q2 FY2023Period end 2023-06-30 | $919.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($702.00M) | N/A | (43.85%) |
| Q4 FY2022Period end 2022-12-31 | $2.25B | +68.61% | +56.10% |
| Q3 FY2022Period end 2022-09-30 | $1.33B | N/A | +14.79% |
| Q2 FY2022Period end 2022-06-30 | ($197.00M) | +59.63% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($488.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.44B | +23.99% | (9.99%) |
| Q3 FY2021Period end 2021-09-30 | $1.16B | +13.13% | (14.42%) |
| Q2 FY2021Period end 2021-06-30 | $1.03B | N/A | (56.01%) |
| Q1 FY2021Period end 2021-03-31 | ($66.00M) | N/A | +93.35% |
| Q4 FY2020Period end 2020-12-31 | $1.60B | +17.88% | (34.98%) |
| Q3 FY2020Period end 2020-09-30 | $1.36B | (41.85%) | +19.32% |
| Q2 FY2020Period end 2020-06-30 | $2.34B | N/A | +45.43% |
| Q1 FY2020Period end 2020-03-31 | ($993.00M) | N/A | (8.76%) |
| Q4 FY2019Period end 2019-12-31 | $2.46B | +116.33% | +3.66% |
| Q3 FY2019Period end 2019-09-30 | $1.14B | (29.12%) | +40.27% |
| Q2 FY2019Period end 2019-06-30 | $1.61B | N/A | +83.66% |
| Q1 FY2019Period end 2019-03-31 | ($913.00M) | N/A | (285.23%) |
| Q4 FY2018Period end 2018-12-31 | $2.38B | +192.73% | +47.92% |
| Q3 FY2018Period end 2018-09-30 | $812.00M | (7.20%) | (13.43%) |
| Q2 FY2018Period end 2018-06-30 | $875.00M | N/A | +72.58% |
| Q1 FY2018Period end 2018-03-31 | ($237.00M) | N/A | +46.01% |
| Q4 FY2017Period end 2017-12-31 | $1.61B | +71.32% | +4.96% |
| Q3 FY2017Period end 2017-09-30 | $938.00M | +85.01% | +27.10% |
| Q2 FY2017Period end 2017-06-30 | $507.00M | N/A | (16.06%) |
| Q1 FY2017Period end 2017-03-31 | ($439.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.53B | +107.45% | (6.25%) |
| Q3 FY2016Period end 2016-09-30 | $738.00M | +22.19% | +32.50% |
| Q2 FY2016Period end 2016-06-30 | $604.00M | N/A | (3.51%) |
| Q1 FY2016Period end 2016-03-31 | ($60.00M) | N/A | +90.83% |
| Q4 FY2015Period end 2015-12-31 | $1.63B | +193.18% | +9.60% |
| Q3 FY2015Period end 2015-09-30 | $557.00M | (11.02%) | (40.30%) |
| Q2 FY2015Period end 2015-06-30 | $626.00M | N/A | +9.44% |
| Q1 FY2015Period end 2015-03-31 | ($654.00M) | N/A | (62.69%) |
| Q4 FY2014Period end 2014-12-31 | $1.49B | +59.70% | +23.75% |
| Q3 FY2014Period end 2014-09-30 | $933.00M | +63.11% | (1.79%) |
| Q2 FY2014Period end 2014-06-30 | $572.00M | N/A | +74.39% |
| Q1 FY2014Period end 2014-03-31 | ($402.00M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.20B | +26.74% | +13.91% |
| Q3 FY2013Period end 2013-09-30 | $950.00M | +189.63% | +17.00% |
| Q2 FY2013Period end 2013-06-30 | $328.00M | N/A | (62.56%) |
| Q1 FY2013Period end 2013-03-31 | $1.00M | (99.91%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.06B | +30.17% | (19.98%) |
| Q3 FY2012Period end 2012-09-30 | $812.00M | (7.31%) | (14.35%) |
| Q2 FY2012Period end 2012-06-30 | $876.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($105.00M) | N/A | +12.50% |
| Q4 FY2011Period end 2011-12-31 | $1.32B | +39.35% | (4.76%) |
| Q3 FY2011Period end 2011-09-30 | $948.00M | N/A | (3.07%) |
| Q2 FY2011Period end 2011-06-30 | ($34.00M) | +71.67% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($120.00M) | N/A | +77.40% |
| Q4 FY2010Period end 2010-12-31 | $1.39B | +41.82% | +48.98% |
| Q3 FY2010Period end 2010-09-30 | $978.00M | +58.00% | +79.78% |
| Q2 FY2010Period end 2010-06-30 | $619.00M | N/A | (25.42%) |
| Q1 FY2010Period end 2010-03-31 | ($531.00M) | N/A | (208.72%) |
| Q4 FY2009Period end 2009-12-31 | $931.00M | +71.14% | (10.22%) |
| Q3 FY2009Period end 2009-09-30 | $544.00M | (34.46%) | (60.38%) |
| Q2 FY2009Period end 2009-06-30 | $830.00M | N/A | +36.74% |
| Q1 FY2009Period end 2009-03-31 | ($172.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.04B | (24.47%) | +41.28% |
| Q3 FY2008Period end 2008-09-30 | $1.37B | +126.19% | +35.27% |
| Q2 FY2008Period end 2008-06-30 | $607.00M | +212.89% | (18.08%) |
| Q1 FY2008Period end 2008-03-31 | $194.00M | (73.57%) | (51.50%) |
| Q4 FY2007Period end 2007-12-31 | $734.00M | (27.68%) | +170.85% |
| Q3 FY2007Period end 2007-09-30 | $1.01B | +36.98% | +5.51% |
| Q2 FY2007Period end 2007-06-30 | $741.00M | +85.25% | +16.14% |
| Q1 FY2007Period end 2007-03-31 | $400.00M | +47.60% | N/A |
| Q4 FY2006Period end 2006-12-31 | $271.00M | (71.83%) | (58.94%) |
| Q3 FY2006Period end 2006-09-30 | $962.00M | +50.78% | +7.97% |
| Q2 FY2006Period end 2006-06-30 | $638.00M | N/A | (21.53%) |
| Q1 FY2006Period end 2006-03-31 | ($115.00M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $660.00M | (25.93%) | +103.70% |
| Q3 FY2005Period end 2005-09-30 | $891.00M | +9.59% | +20.57% |
| Q2 FY2005Period end 2005-06-30 | $813.00M | +209.13% | +33.28% |
| Q1 FY2005Period end 2005-03-31 | $263.00M | (18.83%) | +0.00% |
| Q4 FY2004Period end 2004-12-31 | $324.00M | (56.16%) | (58.09%) |
| Q3 FY2004Period end 2004-09-30 | $739.00M | +21.15% | +84.75% |
| Q2 FY2004Period end 2004-06-30 | $610.00M | +131.94% | (17.23%) |
| Q1 FY2004Period end 2004-03-31 | $263.00M | (65.98%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $773.00M | +93.25% | +2.11% |
| Q3 FY2003Period end 2003-09-30 | $400.00M | (45.73%) | (12.85%) |
| Q2 FY2003Period end 2003-06-30 | $737.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.11B) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $757.00M | +64.92% | N/A |
| Q3 FY2002Period end 2002-09-30 | $459.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
