Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.12B. 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): $1.12B.
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: 2026-09-19T00:15:51.279Z. 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 | $1.12B | N/A | +147.67% |
| Q1 FY2026Period end 2026-03-31 | ($169.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $123.00M | (74.59%) | (87.08%) |
| Q3 FY2025Period end 2025-09-30 | $484.00M | +7.32% | N/A |
| Q2 FY2025Period end 2025-06-30 | $451.00M | (47.25%) | (57.29%) |
| Q1 FY2025Period end 2025-03-31 | $855.00M | (10.19%) | +220.22% |
| Q4 FY2024Period end 2024-12-31 | $952.00M | N/A | +295.02% |
| Q3 FY2024Period end 2024-09-30 | $31.00M | (97.06%) | (94.52%) |
| Q2 FY2024Period end 2024-06-30 | $1.06B | +295.51% | +85.26% |
| Q1 FY2024Period end 2024-03-31 | $267.00M | +10.79% | N/A |
| Q4 FY2023Period end 2023-12-31 | $241.00M | (57.42%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $566.00M | (0.70%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $570.00M | N/A | (62.33%) |
| Q1 FY2023Period end 2023-03-31 | ($1.60B) | (14.31%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.40B) | +2.31% | (2.64%) |
| Q3 FY2022Period end 2022-09-30 | ($1.43B) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.51B | (9.73%) | +16.92% |
| Q1 FY2022Period end 2022-03-31 | $1.68B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.36B) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.48B | +14.22% | +120.27% |
| Q2 FY2021Period end 2021-06-30 | $1.29B | N/A | +167.91% |
| Q1 FY2021Period end 2021-03-31 | ($917.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $475.00M | (29.21%) | (13.95%) |
| Q3 FY2020Period end 2020-09-30 | $671.00M | +38.92% | +42.16% |
| Q2 FY2020Period end 2020-06-30 | $483.00M | +132.21% | (6.40%) |
| Q1 FY2020Period end 2020-03-31 | $208.00M | (62.32%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $552.00M | +16.95% | +87.12% |
| Q3 FY2019Period end 2019-09-30 | $472.00M | (8.53%) | (15.41%) |
| Q2 FY2019Period end 2019-06-30 | $516.00M | N/A | +208.98% |
| Q1 FY2019Period end 2019-03-31 | ($127.00M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $295.00M | (47.13%) | (49.23%) |
| Q3 FY2018Period end 2018-09-30 | $558.00M | +234.13% | (23.77%) |
| Q2 FY2018Period end 2018-06-30 | $167.00M | (53.22%) | +17.61% |
| Q1 FY2018Period end 2018-03-31 | $357.00M | (38.55%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $581.00M | (20.63%) | +71.39% |
| Q3 FY2017Period end 2017-09-30 | $732.00M | +415.49% | (14.88%) |
| Q2 FY2017Period end 2017-06-30 | $142.00M | N/A | (55.49%) |
| Q1 FY2017Period end 2017-03-31 | ($68.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $339.00M | (60.58%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $860.00M | +169.59% | (7.92%) |
| Q2 FY2016Period end 2016-06-30 | $319.00M | (42.42%) | +61.11% |
| Q1 FY2016Period end 2016-03-31 | $554.00M | N/A | +113.08% |
| Q4 FY2015Period end 2015-12-31 | ($83.00M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $934.00M | +371.72% | +25.54% |
| Q2 FY2015Period end 2015-06-30 | $198.00M | (23.85%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $260.00M | (34.34%) | (33.50%) |
| Q4 FY2014Period end 2014-12-31 | $396.00M | (46.77%) | (11.41%) |
| Q3 FY2014Period end 2014-09-30 | $744.00M | N/A | (17.43%) |
| Q2 FY2014Period end 2014-06-30 | ($21.00M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $391.00M | (12.53%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $447.00M | (50.39%) | +391.21% |
| Q3 FY2013Period end 2013-09-30 | $901.00M | +1858.70% | +90.49% |
| Q2 FY2013Period end 2013-06-30 | $46.00M | N/A | (93.04%) |
| Q1 FY2013Period end 2013-03-31 | ($124.00M) | N/A | (63.16%) |
| Q4 FY2012Period end 2012-12-31 | $91.00M | (80.76%) | (81.73%) |
| Q3 FY2012Period end 2012-09-30 | $473.00M | (28.44%) | +31.75% |
| Q2 FY2012Period end 2012-06-30 | $661.00M | N/A | +610.75% |
| Q1 FY2012Period end 2012-03-31 | ($76.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $498.00M | +38.72% | +3.32% |
| Q3 FY2011Period end 2011-09-30 | $359.00M | +286.02% | (33.02%) |
| Q2 FY2011Period end 2011-06-30 | $93.00M | (56.94%) | (81.06%) |
| Q1 FY2011Period end 2011-03-31 | $216.00M | (55.19%) | +89.47% |
| Q4 FY2010Period end 2010-12-31 | $482.00M | (10.07%) | (41.65%) |
| Q3 FY2010Period end 2010-09-30 | $536.00M | +9.16% | (3.94%) |
| Q2 FY2010Period end 2010-06-30 | $491.00M | +330.70% | (15.78%) |
| Q1 FY2010Period end 2010-03-31 | $114.00M | (86.20%) | (17.99%) |
| Q4 FY2009Period end 2009-12-31 | $826.00M | +48.03% | +136.00% |
| Q3 FY2009Period end 2009-09-30 | $558.00M | (4.29%) | (7.77%) |
| Q2 FY2009Period end 2009-06-30 | $583.00M | +319.42% | +37.18% |
| Q1 FY2009Period end 2009-03-31 | $139.00M | (60.29%) | +157.41% |
| Q4 FY2008Period end 2008-12-31 | $350.00M | (42.15%) | (35.30%) |
| Q3 FY2008Period end 2008-09-30 | $605.00M | +42.35% | +17.02% |
| Q2 FY2008Period end 2008-06-30 | $425.00M | +687.04% | +20.40% |
| Q1 FY2008Period end 2008-03-31 | $54.00M | (90.02%) | (49.06%) |
| Q4 FY2007Period end 2007-12-31 | $541.00M | +4.64% | N/A |
| Q3 FY2007Period end 2007-09-30 | $517.00M | +46.46% | +13.13% |
| Q2 FY2007Period end 2007-06-30 | $353.00M | +233.02% | +47.70% |
| Q1 FY2007Period end 2007-03-31 | $106.00M | N/A | (71.04%) |
| Q4 FY2006Period end 2006-12-31 | ($641.00M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $457.00M | +91.21% | N/A |
| Q2 FY2006Period end 2006-06-30 | $239.00M | (34.70%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $366.00M | +101.37% | +473.30% |
| Q4 FY2005Period end 2005-12-31 | $181.75M | N/A | +121.73% |
| Q3 FY2005Period end 2005-09-30 | ($198.96M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $29.36M | (54.01%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $63.84M | (22.12%) | (81.93%) |
| Q4 FY2004Period end 2004-12-31 | $81.97M | (66.50%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $244.72M | N/A | +151.55% |
| Q2 FY2004Period end 2004-06-30 | ($25.17M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $353.35M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($471.68M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $97.28M | (13.53%) | (76.71%) |
| Q2 FY2003Period end 2003-06-30 | $112.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($88.47M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.21M | (95.64%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $417.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
