Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.41B with QoQ Growth of +126.52%. 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): $8.41B.
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: 2026-09-16T13:50:57.396Z. 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 | $8.41B | +126.52% | +30.93% |
| Q1 FY2026Period end 2026-03-31 | $3.71B | +210.66% | +4.22% |
| Q4 FY2025Period end 2025-12-31 | $1.20B | (83.46%) | (29.78%) |
| Q3 FY2025Period end 2025-09-30 | $7.23B | +12.53% | +10.48% |
| Q2 FY2025Period end 2025-06-30 | $6.42B | +80.31% | (11.65%) |
| Q1 FY2025Period end 2025-03-31 | $3.56B | +109.30% | +72.51% |
| Q4 FY2024Period end 2024-12-31 | $1.70B | (73.98%) | +20.42% |
| Q3 FY2024Period end 2024-09-30 | $6.54B | (10.01%) | +12.97% |
| Q2 FY2024Period end 2024-06-30 | $7.27B | +252.06% | +74.17% |
| Q1 FY2024Period end 2024-03-31 | $2.07B | +46.10% | (52.29%) |
| Q4 FY2023Period end 2023-12-31 | $1.41B | (75.59%) | +38.74% |
| Q3 FY2023Period end 2023-09-30 | $5.79B | +38.74% | +81.87% |
| Q2 FY2023Period end 2023-06-30 | $4.18B | (3.55%) | +24.02% |
| Q1 FY2023Period end 2023-03-31 | $4.33B | +324.83% | +23.38% |
| Q4 FY2022Period end 2022-12-31 | $1.02B | (68.01%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.19B | (5.39%) | (4.89%) |
| Q2 FY2022Period end 2022-06-30 | $3.37B | (4.05%) | (16.39%) |
| Q1 FY2022Period end 2022-03-31 | $3.51B | N/A | +97.77% |
| Q4 FY2021Period end 2021-12-31 | ($461.12M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.35B | (16.83%) | +21.51% |
| Q2 FY2021Period end 2021-06-30 | $4.03B | +126.97% | +10.43% |
| Q1 FY2021Period end 2021-03-31 | $1.77B | N/A | +19.97% |
| Q4 FY2020Period end 2020-12-31 | $28.17M | (98.98%) | (96.36%) |
| Q3 FY2020Period end 2020-09-30 | $2.76B | (24.42%) | +13.42% |
| Q2 FY2020Period end 2020-06-30 | $3.65B | +146.58% | +59.62% |
| Q1 FY2020Period end 2020-03-31 | $1.48B | +91.25% | (0.25%) |
| Q4 FY2019Period end 2019-12-31 | $773.20M | (68.18%) | (32.09%) |
| Q3 FY2019Period end 2019-09-30 | $2.43B | +6.36% | +34.92% |
| Q2 FY2019Period end 2019-06-30 | $2.28B | +54.09% | (7.32%) |
| Q1 FY2019Period end 2019-03-31 | $1.48B | +30.22% | (8.35%) |
| Q4 FY2018Period end 2018-12-31 | $1.14B | (36.78%) | +17.30% |
| Q3 FY2018Period end 2018-09-30 | $1.80B | (26.93%) | (11.95%) |
| Q2 FY2018Period end 2018-06-30 | $2.46B | +52.39% | +59.03% |
| Q1 FY2018Period end 2018-03-31 | $1.62B | +66.66% | (6.44%) |
| Q4 FY2017Period end 2017-12-31 | $970.55M | (52.55%) | (38.46%) |
| Q3 FY2017Period end 2017-09-30 | $2.05B | +31.97% | (10.46%) |
| Q2 FY2017Period end 2017-06-30 | $1.55B | (10.35%) | (28.39%) |
| Q1 FY2017Period end 2017-03-31 | $1.73B | +9.62% | +51.46% |
| Q4 FY2016Period end 2016-12-31 | $1.58B | (30.97%) | +7.11% |
| Q3 FY2016Period end 2016-09-30 | $2.28B | +5.55% | +26.24% |
| Q2 FY2016Period end 2016-06-30 | $2.16B | +89.62% | +20.99% |
| Q1 FY2016Period end 2016-03-31 | $1.14B | (22.47%) | +93.45% |
| Q4 FY2015Period end 2015-12-31 | $1.47B | (18.64%) | +24.17% |
| Q3 FY2015Period end 2015-09-30 | $1.81B | +1.15% | (12.57%) |
| Q2 FY2015Period end 2015-06-30 | $1.79B | +203.19% | +19.86% |
| Q1 FY2015Period end 2015-03-31 | $590.03M | (50.24%) | (21.41%) |
| Q4 FY2014Period end 2014-12-31 | $1.19B | (42.72%) | +19.82% |
| Q3 FY2014Period end 2014-09-30 | $2.07B | +38.68% | +84.14% |
| Q2 FY2014Period end 2014-06-30 | $1.49B | +98.81% | +17.85% |
| Q1 FY2014Period end 2014-03-31 | $750.73M | (24.13%) | (38.05%) |
| Q4 FY2013Period end 2013-12-31 | $989.52M | (11.97%) | +270.72% |
| Q3 FY2013Period end 2013-09-30 | $1.12B | (11.25%) | (17.92%) |
| Q2 FY2013Period end 2013-06-30 | $1.27B | +4.52% | +28.09% |
| Q1 FY2013Period end 2013-03-31 | $1.21B | +354.00% | (1.99%) |
| Q4 FY2012Period end 2012-12-31 | $266.92M | (80.51%) | (61.44%) |
| Q3 FY2012Period end 2012-09-30 | $1.37B | +38.51% | (1.44%) |
| Q2 FY2012Period end 2012-06-30 | $988.75M | (20.03%) | +12.60% |
| Q1 FY2012Period end 2012-03-31 | $1.24B | +78.59% | +27.73% |
| Q4 FY2011Period end 2011-12-31 | $692.30M | (50.18%) | (21.15%) |
| Q3 FY2011Period end 2011-09-30 | $1.39B | +58.24% | +20.58% |
| Q2 FY2011Period end 2011-06-30 | $878.11M | (9.28%) | +26.96% |
| Q1 FY2011Period end 2011-03-31 | $967.97M | +10.25% | +26.40% |
| Q4 FY2010Period end 2010-12-31 | $878.00M | (23.81%) | +27.63% |
| Q3 FY2010Period end 2010-09-30 | $1.15B | +66.62% | +16.62% |
| Q2 FY2010Period end 2010-06-30 | $691.63M | (9.69%) | +41.06% |
| Q1 FY2010Period end 2010-03-31 | $765.81M | +11.32% | +4.13% |
| Q4 FY2009Period end 2009-12-31 | $687.94M | (30.38%) | +13.36% |
| Q3 FY2009Period end 2009-09-30 | $988.15M | +101.54% | +42.89% |
| Q2 FY2009Period end 2009-06-30 | $490.30M | (33.33%) | (20.39%) |
| Q1 FY2009Period end 2009-03-31 | $735.44M | +21.19% | +13.63% |
| Q4 FY2008Period end 2008-12-31 | $606.86M | (12.25%) | +23.77% |
| Q3 FY2008Period end 2008-09-30 | $691.56M | +12.29% | +3.71% |
| Q2 FY2008Period end 2008-06-30 | $615.86M | (4.85%) | +135.13% |
| Q1 FY2008Period end 2008-03-31 | $647.24M | +32.00% | +41.93% |
| Q4 FY2007Period end 2007-12-31 | $490.32M | (26.47%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $666.80M | +154.58% | +11.59% |
| Q2 FY2007Period end 2007-06-30 | $261.92M | (42.56%) | (13.19%) |
| Q1 FY2007Period end 2007-03-31 | $456.03M | N/A | +34.66% |
| Q4 FY2006Period end 2006-12-31 | $63.47M | (89.38%) | (83.01%) |
| Q3 FY2006Period end 2006-09-30 | $597.55M | +98.04% | +27.59% |
| Q2 FY2006Period end 2006-06-30 | $301.73M | (10.90%) | (11.25%) |
| Q1 FY2006Period end 2006-03-31 | $338.66M | (9.36%) | +44.65% |
| Q4 FY2005Period end 2005-12-31 | $373.65M | (20.22%) | (2.40%) |
| Q3 FY2005Period end 2005-09-30 | $468.33M | +37.75% | +12.87% |
| Q2 FY2005Period end 2005-06-30 | $339.99M | +45.21% | +20.75% |
| Q1 FY2005Period end 2005-03-31 | $234.13M | (38.84%) | +5.53% |
| Q4 FY2004Period end 2004-12-31 | $382.83M | (7.74%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $414.94M | +47.37% | N/A |
| Q2 FY2004Period end 2004-06-30 | $281.57M | +26.92% | N/A |
| Q1 FY2004Period end 2004-03-31 | $221.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
