Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.47B with QoQ Growth of (26.11%). 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): $1.47B.
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: 2026-10-03T03:48:25.951Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.47B | (26.11%) | (2.98%) |
| Q1 FY2026Period end 2026-03-31 | $1.99B | (3.80%) | +19.34% |
| Q4 FY2025Period end 2025-12-31 | $2.07B | +13.79% | +16.10% |
| Q3 FY2025Period end 2025-09-30 | $1.82B | +19.96% | +20.69% |
| Q2 FY2025Period end 2025-06-30 | $1.52B | (9.12%) | +68.70% |
| Q1 FY2025Period end 2025-03-31 | $1.67B | (6.42%) | +26.05% |
| Q4 FY2024Period end 2024-12-31 | $1.78B | +18.29% | +7.15% |
| Q3 FY2024Period end 2024-09-30 | $1.51B | +67.68% | +11.77% |
| Q2 FY2024Period end 2024-06-30 | $898.52M | (32.09%) | (15.12%) |
| Q1 FY2024Period end 2024-03-31 | $1.32B | (20.45%) | +51.47% |
| Q4 FY2023Period end 2023-12-31 | $1.66B | +23.39% | +27.40% |
| Q3 FY2023Period end 2023-09-30 | $1.35B | +27.34% | +28.12% |
| Q2 FY2023Period end 2023-06-30 | $1.06B | +21.18% | +6.97% |
| Q1 FY2023Period end 2023-03-31 | $873.52M | (33.09%) | +20.92% |
| Q4 FY2022Period end 2022-12-31 | $1.31B | +24.09% | (0.88%) |
| Q3 FY2022Period end 2022-09-30 | $1.05B | +6.31% | +7.81% |
| Q2 FY2022Period end 2022-06-30 | $989.57M | +36.98% | +35.33% |
| Q1 FY2022Period end 2022-03-31 | $722.39M | (45.15%) | (14.57%) |
| Q4 FY2021Period end 2021-12-31 | $1.32B | +34.96% | +4.66% |
| Q3 FY2021Period end 2021-09-30 | $975.87M | +33.45% | +22.73% |
| Q2 FY2021Period end 2021-06-30 | $731.23M | (13.53%) | +8.29% |
| Q1 FY2021Period end 2021-03-31 | $845.64M | (32.80%) | (7.84%) |
| Q4 FY2020Period end 2020-12-31 | $1.26B | +58.27% | +59.03% |
| Q3 FY2020Period end 2020-09-30 | $795.13M | +17.76% | +47.49% |
| Q2 FY2020Period end 2020-06-30 | $675.23M | (26.41%) | +3.85% |
| Q1 FY2020Period end 2020-03-31 | $917.57M | +15.95% | +81.84% |
| Q4 FY2019Period end 2019-12-31 | $791.34M | +46.79% | (8.31%) |
| Q3 FY2019Period end 2019-09-30 | $539.09M | (17.09%) | +2.42% |
| Q2 FY2019Period end 2019-06-30 | $650.22M | +28.86% | +119.78% |
| Q1 FY2019Period end 2019-03-31 | $504.60M | (41.53%) | +66.18% |
| Q4 FY2018Period end 2018-12-31 | $863.01M | +63.96% | +44.75% |
| Q3 FY2018Period end 2018-09-30 | $526.35M | +77.92% | +111.71% |
| Q2 FY2018Period end 2018-06-30 | $295.84M | (2.57%) | (13.60%) |
| Q1 FY2018Period end 2018-03-31 | $303.65M | (49.07%) | (48.12%) |
| Q4 FY2017Period end 2017-12-31 | $596.19M | +139.80% | (23.03%) |
| Q3 FY2017Period end 2017-09-30 | $248.62M | (27.39%) | (55.53%) |
| Q2 FY2017Period end 2017-06-30 | $342.40M | (41.50%) | (30.74%) |
| Q1 FY2017Period end 2017-03-31 | $585.32M | (24.43%) | +22.18% |
| Q4 FY2016Period end 2016-12-31 | $774.54M | +38.53% | +61.52% |
| Q3 FY2016Period end 2016-09-30 | $559.12M | +13.10% | +61.43% |
| Q2 FY2016Period end 2016-06-30 | $494.34M | +3.19% | +266.84% |
| Q1 FY2016Period end 2016-03-31 | $479.07M | (0.10%) | +54.28% |
| Q4 FY2015Period end 2015-12-31 | $479.54M | +38.45% | +56.32% |
| Q3 FY2015Period end 2015-09-30 | $346.36M | +157.03% | +85.36% |
| Q2 FY2015Period end 2015-06-30 | $134.75M | (56.60%) | (27.72%) |
| Q1 FY2015Period end 2015-03-31 | $310.53M | +1.23% | +17.01% |
| Q4 FY2014Period end 2014-12-31 | $306.76M | +64.16% | +14.50% |
| Q3 FY2014Period end 2014-09-30 | $186.86M | +0.24% | +12.70% |
| Q2 FY2014Period end 2014-06-30 | $186.42M | (29.75%) | +9.08% |
| Q1 FY2014Period end 2014-03-31 | $265.39M | (0.95%) | +6.62% |
| Q4 FY2013Period end 2013-12-31 | $267.92M | +61.58% | +24.99% |
| Q3 FY2013Period end 2013-09-30 | $165.81M | (2.98%) | +55.63% |
| Q2 FY2013Period end 2013-06-30 | $170.91M | (31.33%) | +23.34% |
| Q1 FY2013Period end 2013-03-31 | $248.90M | +16.11% | +17.39% |
| Q4 FY2012Period end 2012-12-31 | $214.36M | +101.19% | +8.61% |
| Q3 FY2012Period end 2012-09-30 | $106.55M | (23.11%) | (21.34%) |
| Q2 FY2012Period end 2012-06-30 | $138.57M | (34.65%) | (9.92%) |
| Q1 FY2012Period end 2012-03-31 | $212.03M | +7.42% | +43.34% |
| Q4 FY2011Period end 2011-12-31 | $197.37M | +45.72% | +44.24% |
| Q3 FY2011Period end 2011-09-30 | $135.45M | (11.95%) | +70.42% |
| Q2 FY2011Period end 2011-06-30 | $153.83M | +4.00% | +40.22% |
| Q1 FY2011Period end 2011-03-31 | $147.92M | +8.10% | +49.35% |
| Q4 FY2010Period end 2010-12-31 | $136.83M | +72.16% | +31.27% |
| Q3 FY2010Period end 2010-09-30 | $79.48M | (27.55%) | +101.07% |
| Q2 FY2010Period end 2010-06-30 | $109.71M | +10.76% | +38.12% |
| Q1 FY2010Period end 2010-03-31 | $99.04M | (4.98%) | +19.64% |
| Q4 FY2009Period end 2009-12-31 | $104.24M | +163.70% | +70.20% |
| Q3 FY2009Period end 2009-09-30 | $39.53M | (50.23%) | (54.86%) |
| Q2 FY2009Period end 2009-06-30 | $79.42M | (4.06%) | +8.84% |
| Q1 FY2009Period end 2009-03-31 | $82.78M | +35.17% | +17.68% |
| Q4 FY2008Period end 2008-12-31 | $61.24M | (30.05%) | +4.89% |
| Q3 FY2008Period end 2008-09-30 | $87.56M | +19.99% | +92.65% |
| Q2 FY2008Period end 2008-06-30 | $72.97M | +3.73% | +70.94% |
| Q1 FY2008Period end 2008-03-31 | $70.35M | +20.48% | +91.95% |
| Q4 FY2007Period end 2007-12-31 | $58.39M | +28.46% | (17.64%) |
| Q3 FY2007Period end 2007-09-30 | $45.45M | +6.47% | +7.38% |
| Q2 FY2007Period end 2007-06-30 | $42.69M | +16.49% | +14.95% |
| Q1 FY2007Period end 2007-03-31 | $36.65M | (48.31%) | (28.88%) |
| Q4 FY2006Period end 2006-12-31 | $70.89M | +67.49% | (15.87%) |
| Q3 FY2006Period end 2006-09-30 | $42.33M | +13.97% | N/A |
| Q2 FY2006Period end 2006-06-30 | $37.14M | (27.92%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $51.53M | (38.85%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $84.26M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $20.99M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.18M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $24.71M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $24.43M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $18.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-01 | $14.22M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $17.64M | (61.12%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $45.36M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $10.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
