Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.48B. 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): $2.48B.
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: 2026-09-16T00:15:56.261Z. 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 | $2.48B | N/A | (2.13%) |
| Q1 FY2026Period end 2026-03-31 | ($839.21M) | N/A | +22.44% |
| Q4 FY2025Period end 2025-12-31 | $3.03B | N/A | (3.03%) |
| Q3 FY2025Period end 2025-09-30 | ($439.07M) | N/A | +51.64% |
| Q2 FY2025Period end 2025-06-30 | $2.54B | N/A | +40.45% |
| Q1 FY2025Period end 2025-03-31 | ($1.08B) | N/A | (122.18%) |
| Q4 FY2024Period end 2024-12-31 | $3.12B | N/A | (24.75%) |
| Q3 FY2024Period end 2024-09-30 | ($908.00M) | N/A | (93.60%) |
| Q2 FY2024Period end 2024-06-30 | $1.81B | N/A | (19.44%) |
| Q1 FY2024Period end 2024-03-31 | ($487.00M) | N/A | +43.24% |
| Q4 FY2023Period end 2023-12-31 | $4.15B | N/A | (12.37%) |
| Q3 FY2023Period end 2023-09-30 | ($469.00M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.24B | N/A | (12.31%) |
| Q1 FY2023Period end 2023-03-31 | ($858.00M) | N/A | (1283.87%) |
| Q4 FY2022Period end 2022-12-31 | $4.74B | +439.41% | +30.22% |
| Q3 FY2022Period end 2022-09-30 | $878.00M | (65.68%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.56B | N/A | +30.11% |
| Q1 FY2022Period end 2022-03-31 | ($62.00M) | N/A | +59.21% |
| Q4 FY2021Period end 2021-12-31 | $3.64B | N/A | +30.92% |
| Q3 FY2021Period end 2021-09-30 | ($1.56B) | N/A | (128.47%) |
| Q2 FY2021Period end 2021-06-30 | $1.97B | N/A | +11.96% |
| Q1 FY2021Period end 2021-03-31 | ($152.00M) | N/A | +71.10% |
| Q4 FY2020Period end 2020-12-31 | $2.78B | N/A | +14.84% |
| Q3 FY2020Period end 2020-09-30 | ($685.00M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.76B | N/A | +49.83% |
| Q1 FY2020Period end 2020-03-31 | ($526.00M) | N/A | (2.14%) |
| Q4 FY2019Period end 2019-12-31 | $2.42B | +310.70% | +22.92% |
| Q3 FY2019Period end 2019-09-30 | $589.00M | (49.74%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.17B | N/A | +95.01% |
| Q1 FY2019Period end 2019-03-31 | ($515.00M) | N/A | (51.47%) |
| Q4 FY2018Period end 2018-12-31 | $1.97B | N/A | +416.54% |
| Q3 FY2018Period end 2018-09-30 | ($177.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $601.00M | N/A | +83.23% |
| Q1 FY2018Period end 2018-03-31 | ($340.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $381.00M | +30.03% | +7.93% |
| Q3 FY2017Period end 2017-09-30 | $293.00M | (10.67%) | (0.68%) |
| Q2 FY2017Period end 2017-06-30 | $328.00M | +47.09% | (22.64%) |
| Q1 FY2017Period end 2017-03-31 | $223.00M | (36.83%) | +18.62% |
| Q4 FY2016Period end 2016-12-31 | $353.00M | +19.66% | (43.34%) |
| Q3 FY2016Period end 2016-09-30 | $295.00M | (30.42%) | (17.60%) |
| Q2 FY2016Period end 2016-06-30 | $424.00M | +125.53% | (49.28%) |
| Q1 FY2016Period end 2016-03-31 | $188.00M | (69.82%) | (63.92%) |
| Q4 FY2015Period end 2015-12-31 | $623.00M | +74.02% | (12.62%) |
| Q3 FY2015Period end 2015-09-30 | $358.00M | (57.18%) | (37.63%) |
| Q2 FY2015Period end 2015-06-30 | $836.00M | +60.46% | +6.09% |
| Q1 FY2015Period end 2015-03-31 | $521.00M | (26.93%) | (3.34%) |
| Q4 FY2014Period end 2014-12-31 | $713.00M | +24.22% | +8.69% |
| Q3 FY2014Period end 2014-09-30 | $574.00M | (27.16%) | (6.82%) |
| Q2 FY2014Period end 2014-06-30 | $788.00M | +46.20% | (34.44%) |
| Q1 FY2014Period end 2014-03-31 | $539.00M | (17.84%) | (26.96%) |
| Q4 FY2013Period end 2013-12-31 | $656.00M | +6.49% | (24.77%) |
| Q3 FY2013Period end 2013-09-30 | $616.00M | (48.75%) | (18.84%) |
| Q2 FY2013Period end 2013-06-30 | $1.20B | +62.87% | (1.64%) |
| Q1 FY2013Period end 2013-03-31 | $738.00M | (15.37%) | +98.39% |
| Q4 FY2012Period end 2012-12-31 | $872.00M | +14.89% | +0.69% |
| Q3 FY2012Period end 2012-09-30 | $759.00M | (37.89%) | (12.25%) |
| Q2 FY2012Period end 2012-06-30 | $1.22B | +228.49% | +14.85% |
| Q1 FY2012Period end 2012-03-31 | $372.00M | (57.04%) | (46.09%) |
| Q4 FY2011Period end 2011-12-31 | $866.00M | +0.12% | +8.26% |
| Q3 FY2011Period end 2011-09-30 | $865.00M | (18.70%) | +47.36% |
| Q2 FY2011Period end 2011-06-30 | $1.06B | +54.20% | +6.83% |
| Q1 FY2011Period end 2011-03-31 | $690.00M | (13.74%) | (14.92%) |
| Q4 FY2010Period end 2010-12-31 | $799.90M | +36.27% | +40.80% |
| Q3 FY2010Period end 2010-09-30 | $587.00M | (41.06%) | +82.98% |
| Q2 FY2010Period end 2010-06-30 | $996.00M | +22.81% | N/A |
| Q1 FY2010Period end 2010-03-31 | $811.00M | +42.76% | +721.68% |
| Q4 FY2009Period end 2009-12-31 | $568.10M | +77.09% | (25.57%) |
| Q3 FY2009Period end 2009-09-30 | $320.80M | N/A | (64.86%) |
| Q2 FY2009Period end 2009-06-30 | ($63.70M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $98.70M | (87.07%) | (77.68%) |
| Q4 FY2008Period end 2008-12-31 | $763.30M | (16.40%) | +43.59% |
| Q3 FY2008Period end 2008-09-30 | $913.00M | +2.06% | +193.00% |
| Q2 FY2008Period end 2008-06-30 | $894.60M | +102.26% | +70.04% |
| Q1 FY2008Period end 2008-03-31 | $442.30M | (16.80%) | +38.39% |
| Q4 FY2007Period end 2007-12-31 | $531.60M | +70.60% | +54.90% |
| Q3 FY2007Period end 2007-09-30 | $311.60M | (40.77%) | +38.55% |
| Q2 FY2007Period end 2007-06-30 | $526.10M | +64.61% | +272.59% |
| Q1 FY2007Period end 2007-03-31 | $319.60M | (6.88%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $343.20M | +52.60% | +303.29% |
| Q3 FY2006Period end 2006-09-30 | $224.90M | +59.28% | (26.14%) |
| Q2 FY2006Period end 2006-06-30 | $141.20M | N/A | (59.46%) |
| Q1 FY2006Period end 2006-03-31 | ($12.50M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $85.10M | (72.05%) | (49.50%) |
| Q3 FY2005Period end 2005-09-30 | $304.50M | (12.58%) | +75.81% |
| Q2 FY2005Period end 2005-06-30 | $348.30M | +186.20% | +95.45% |
| Q1 FY2005Period end 2005-03-31 | $121.70M | (27.77%) | (9.38%) |
| Q4 FY2004Period end 2004-12-31 | $168.50M | (2.71%) | +18.58% |
| Q3 FY2004Period end 2004-09-30 | $173.20M | (2.81%) | +34.89% |
| Q2 FY2004Period end 2004-06-30 | $178.20M | +32.69% | +166.37% |
| Q1 FY2004Period end 2004-03-31 | $134.30M | (5.49%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $142.10M | +10.67% | N/A |
| Q3 FY2003Period end 2003-09-30 | $128.40M | +91.93% | +50.53% |
| Q2 FY2003Period end 2003-06-30 | $66.90M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $44.10M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $53.70M | (37.05%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $85.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
