Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $587.00M with QoQ Growth of (64.85%). 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): $587.00M.
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: 2026-09-11T03:33:44.140Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $587.00M | (64.85%) | (18.02%) |
| Q1 FY2026Period end 2026-03-31 | $1.67B | (25.38%) | (0.42%) |
| Q4 FY2025Period end 2025-12-31 | $2.24B | +175.28% | +36.88% |
| Q3 FY2025Period end 2025-09-30 | $813.00M | +13.55% | +21.16% |
| Q2 FY2025Period end 2025-06-30 | $716.00M | (57.30%) | +15.48% |
| Q1 FY2025Period end 2025-03-31 | $1.68B | +2.57% | +25.06% |
| Q4 FY2024Period end 2024-12-31 | $1.64B | +143.67% | +1.87% |
| Q3 FY2024Period end 2024-09-30 | $671.00M | +8.23% | +115.76% |
| Q2 FY2024Period end 2024-06-30 | $620.00M | (53.77%) | +6.90% |
| Q1 FY2024Period end 2024-03-31 | $1.34B | (16.45%) | +48.67% |
| Q4 FY2023Period end 2023-12-31 | $1.60B | +416.08% | +38.12% |
| Q3 FY2023Period end 2023-09-30 | $311.00M | (46.38%) | +17.36% |
| Q2 FY2023Period end 2023-06-30 | $580.00M | (35.70%) | +33.95% |
| Q1 FY2023Period end 2023-03-31 | $902.00M | (22.38%) | +4.52% |
| Q4 FY2022Period end 2022-12-31 | $1.16B | +338.49% | +37.68% |
| Q3 FY2022Period end 2022-09-30 | $265.00M | (38.80%) | (17.19%) |
| Q2 FY2022Period end 2022-06-30 | $433.00M | (49.83%) | +44.33% |
| Q1 FY2022Period end 2022-03-31 | $863.00M | +2.25% | +18.71% |
| Q4 FY2021Period end 2021-12-31 | $844.00M | +163.75% | +23.12% |
| Q3 FY2021Period end 2021-09-30 | $320.00M | +6.67% | +32.53% |
| Q2 FY2021Period end 2021-06-30 | $300.00M | (58.73%) | (18.49%) |
| Q1 FY2021Period end 2021-03-31 | $727.00M | +6.05% | +47.89% |
| Q4 FY2020Period end 2020-12-31 | $685.52M | +183.92% | +62.75% |
| Q3 FY2020Period end 2020-09-30 | $241.45M | (34.40%) | +14.88% |
| Q2 FY2020Period end 2020-06-30 | $368.05M | (25.13%) | +51.01% |
| Q1 FY2020Period end 2020-03-31 | $491.57M | +16.70% | +36.23% |
| Q4 FY2019Period end 2019-12-31 | $421.21M | +100.41% | +45.44% |
| Q3 FY2019Period end 2019-09-30 | $210.18M | (13.77%) | +44.45% |
| Q2 FY2019Period end 2019-06-30 | $243.74M | (32.45%) | +93.60% |
| Q1 FY2019Period end 2019-03-31 | $360.85M | +24.60% | +44.29% |
| Q4 FY2018Period end 2018-12-31 | $289.61M | +99.04% | +56.73% |
| Q3 FY2018Period end 2018-09-30 | $145.50M | +15.57% | +2.54% |
| Q2 FY2018Period end 2018-06-30 | $125.90M | (49.66%) | (2.20%) |
| Q1 FY2018Period end 2018-03-31 | $250.08M | +35.33% | +33.43% |
| Q4 FY2017Period end 2017-12-31 | $184.79M | +30.23% | +39.26% |
| Q3 FY2017Period end 2017-09-30 | $141.89M | +10.23% | +46.70% |
| Q2 FY2017Period end 2017-06-30 | $128.72M | (31.32%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $187.42M | +41.25% | +138.19% |
| Q4 FY2016Period end 2016-12-31 | $132.69M | +37.19% | +26.28% |
| Q3 FY2016Period end 2016-09-30 | $96.72M | N/A | +53.36% |
| Q2 FY2016Period end 2016-06-30 | ($148.17M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $78.69M | (25.11%) | +16.81% |
| Q4 FY2015Period end 2015-12-31 | $105.07M | +66.61% | +120.63% |
| Q3 FY2015Period end 2015-09-30 | $63.06M | (20.76%) | +152.26% |
| Q2 FY2015Period end 2015-06-30 | $79.59M | +18.14% | +89.23% |
| Q1 FY2015Period end 2015-03-31 | $67.37M | +41.45% | N/A |
| Q4 FY2014Period end 2014-12-31 | $47.62M | +90.50% | +31.31% |
| Q3 FY2014Period end 2014-09-30 | $25.00M | (40.56%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $42.06M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $24.22M | (33.23%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $36.27M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $20.72M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $9.74M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $15.02M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $16.67M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $9.08M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.94M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $16.08M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $26.80M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $10.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
