Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.05B with QoQ Growth of +206.40%. 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): $1.05B.
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: 2026-09-09T20:00:02.000Z. 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 | $1.05B | +206.40% | (2.14%) |
| Q1 FY2026Period end 2026-03-31 | $344.00M | (67.64%) | (63.79%) |
| Q4 FY2025Period end 2025-12-31 | $1.06B | (16.37%) | +11.78% |
| Q3 FY2025Period end 2025-09-30 | $1.27B | +18.01% | +3.67% |
| Q2 FY2025Period end 2025-06-30 | $1.08B | +13.37% | +3.96% |
| Q1 FY2025Period end 2025-03-31 | $950.00M | (0.11%) | +13.23% |
| Q4 FY2024Period end 2024-12-31 | $951.00M | (22.43%) | +41.31% |
| Q3 FY2024Period end 2024-09-30 | $1.23B | +18.34% | +85.76% |
| Q2 FY2024Period end 2024-06-30 | $1.04B | +23.48% | +53.94% |
| Q1 FY2024Period end 2024-03-31 | $839.00M | +24.67% | (28.47%) |
| Q4 FY2023Period end 2023-12-31 | $673.00M | +1.97% | (15.66%) |
| Q3 FY2023Period end 2023-09-30 | $660.00M | (1.93%) | (53.29%) |
| Q2 FY2023Period end 2023-06-30 | $673.00M | (42.63%) | (33.82%) |
| Q1 FY2023Period end 2023-03-31 | $1.17B | +46.99% | +18.01% |
| Q4 FY2022Period end 2022-12-31 | $798.00M | (43.52%) | (15.29%) |
| Q3 FY2022Period end 2022-09-30 | $1.41B | +38.94% | +16.20% |
| Q2 FY2022Period end 2022-06-30 | $1.02B | +2.31% | (6.01%) |
| Q1 FY2022Period end 2022-03-31 | $994.00M | +5.52% | (2.07%) |
| Q4 FY2021Period end 2021-12-31 | $942.00M | (22.53%) | +8.28% |
| Q3 FY2021Period end 2021-09-30 | $1.22B | +12.38% | +20.52% |
| Q2 FY2021Period end 2021-06-30 | $1.08B | +6.60% | +34.74% |
| Q1 FY2021Period end 2021-03-31 | $1.01B | +16.67% | +6.28% |
| Q4 FY2020Period end 2020-12-31 | $870.00M | (13.78%) | (2.79%) |
| Q3 FY2020Period end 2020-09-30 | $1.01B | +25.65% | (3.44%) |
| Q2 FY2020Period end 2020-06-30 | $803.00M | (15.92%) | (25.02%) |
| Q1 FY2020Period end 2020-03-31 | $955.00M | +6.70% | +8.40% |
| Q4 FY2019Period end 2019-12-31 | $895.00M | (14.35%) | +6.29% |
| Q3 FY2019Period end 2019-09-30 | $1.04B | (2.43%) | (1.23%) |
| Q2 FY2019Period end 2019-06-30 | $1.07B | +21.57% | +6.04% |
| Q1 FY2019Period end 2019-03-31 | $881.00M | +4.63% | +7.97% |
| Q4 FY2018Period end 2018-12-31 | $842.00M | (20.42%) | +6.85% |
| Q3 FY2018Period end 2018-09-30 | $1.06B | +4.75% | +19.01% |
| Q2 FY2018Period end 2018-06-30 | $1.01B | +23.77% | +38.36% |
| Q1 FY2018Period end 2018-03-31 | $816.00M | +3.55% | (3.55%) |
| Q4 FY2017Period end 2017-12-31 | $788.00M | (11.36%) | +9.14% |
| Q3 FY2017Period end 2017-09-30 | $889.00M | +21.78% | +1.02% |
| Q2 FY2017Period end 2017-06-30 | $730.00M | (13.71%) | +32.01% |
| Q1 FY2017Period end 2017-03-31 | $846.00M | +17.17% | (3.75%) |
| Q4 FY2016Period end 2016-12-31 | $722.00M | (17.95%) | +3.44% |
| Q3 FY2016Period end 2016-09-30 | $880.00M | +59.13% | +24.65% |
| Q2 FY2016Period end 2016-06-30 | $553.00M | (37.09%) | (36.29%) |
| Q1 FY2016Period end 2016-03-31 | $879.00M | +25.93% | +45.29% |
| Q4 FY2015Period end 2015-12-31 | $698.00M | (1.13%) | +37.94% |
| Q3 FY2015Period end 2015-09-30 | $706.00M | (18.66%) | (22.33%) |
| Q2 FY2015Period end 2015-06-30 | $868.00M | +43.47% | +2.24% |
| Q1 FY2015Period end 2015-03-31 | $605.00M | +19.57% | +2.89% |
| Q4 FY2014Period end 2014-12-31 | $506.00M | (44.33%) | (24.93%) |
| Q3 FY2014Period end 2014-09-30 | $909.00M | +7.07% | +1.22% |
| Q2 FY2014Period end 2014-06-30 | $849.00M | +44.39% | +8.43% |
| Q1 FY2014Period end 2014-03-31 | $588.00M | (12.76%) | (18.67%) |
| Q4 FY2013Period end 2013-12-31 | $674.00M | (24.94%) | +14.43% |
| Q3 FY2013Period end 2013-09-30 | $898.00M | +14.69% | +10.46% |
| Q2 FY2013Period end 2013-06-30 | $783.00M | +8.30% | +24.68% |
| Q1 FY2013Period end 2013-03-31 | $723.00M | +22.75% | (30.14%) |
| Q4 FY2012Period end 2012-12-31 | $589.00M | (27.55%) | +27.21% |
| Q3 FY2012Period end 2012-09-30 | $813.00M | +29.46% | (23.59%) |
| Q2 FY2012Period end 2012-06-30 | $628.00M | (39.32%) | (40.08%) |
| Q1 FY2012Period end 2012-03-31 | $1.03B | +123.54% | +58.74% |
| Q4 FY2011Period end 2011-12-31 | $463.00M | (56.48%) | (20.99%) |
| Q3 FY2011Period end 2011-09-30 | $1.06B | +1.53% | +42.63% |
| Q2 FY2011Period end 2011-06-30 | $1.05B | +60.74% | +67.95% |
| Q1 FY2011Period end 2011-03-31 | $652.00M | +11.26% | (13.98%) |
| Q4 FY2010Period end 2010-12-31 | $586.00M | (21.45%) | +20.82% |
| Q3 FY2010Period end 2010-09-30 | $746.00M | +19.55% | +1.91% |
| Q2 FY2010Period end 2010-06-30 | $624.00M | (17.68%) | +115.92% |
| Q1 FY2010Period end 2010-03-31 | $758.00M | +56.29% | +114.12% |
| Q4 FY2009Period end 2009-12-31 | $485.00M | (33.74%) | (24.22%) |
| Q3 FY2009Period end 2009-09-30 | $732.00M | +153.29% | (28.02%) |
| Q2 FY2009Period end 2009-06-30 | $289.00M | (18.36%) | (36.34%) |
| Q1 FY2009Period end 2009-03-31 | $354.00M | (44.69%) | (41.39%) |
| Q4 FY2008Period end 2008-12-31 | $640.00M | (37.07%) | +22.61% |
| Q3 FY2008Period end 2008-09-30 | $1.02B | +124.01% | +50.89% |
| Q2 FY2008Period end 2008-06-30 | $454.00M | (24.83%) | (17.60%) |
| Q1 FY2008Period end 2008-03-31 | $604.00M | +15.71% | +3.07% |
| Q4 FY2007Period end 2007-12-31 | $522.00M | (22.55%) | +6.75% |
| Q3 FY2007Period end 2007-09-30 | $674.00M | +22.32% | +8.89% |
| Q2 FY2007Period end 2007-06-30 | $551.00M | (5.97%) | (6.29%) |
| Q1 FY2007Period end 2007-03-31 | $586.00M | +19.84% | +14.90% |
| Q4 FY2006Period end 2006-12-31 | $489.00M | (21.00%) | (2.78%) |
| Q3 FY2006Period end 2006-09-30 | $619.00M | +5.27% | (16.58%) |
| Q2 FY2006Period end 2006-06-30 | $588.00M | +15.29% | +30.09% |
| Q1 FY2006Period end 2006-03-31 | $510.00M | +1.39% | +25.00% |
| Q4 FY2005Period end 2005-12-31 | $503.00M | (32.21%) | +11.78% |
| Q3 FY2005Period end 2005-09-30 | $742.00M | +64.16% | +26.84% |
| Q2 FY2005Period end 2005-06-30 | $452.00M | +10.78% | +22.83% |
| Q1 FY2005Period end 2005-03-31 | $408.00M | (9.33%) | +58.14% |
| Q4 FY2004Period end 2004-12-31 | $450.00M | (23.08%) | +77.17% |
| Q3 FY2004Period end 2004-09-30 | $585.00M | +58.97% | +34.79% |
| Q2 FY2004Period end 2004-06-30 | $368.00M | +42.64% | +57.94% |
| Q1 FY2004Period end 2004-03-31 | $258.00M | +1.57% | +93.98% |
| Q4 FY2003Period end 2003-12-31 | $254.00M | (41.47%) | +40.33% |
| Q3 FY2003Period end 2003-09-30 | $434.00M | +86.27% | +83.12% |
| Q2 FY2003Period end 2003-06-30 | $233.00M | +75.19% | N/A |
| Q1 FY2003Period end 2003-03-31 | $133.00M | (26.52%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $181.00M | (23.63%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $237.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
