Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.89B with QoQ Growth of +60.18%. 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): $5.89B.
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: 2026-10-02T20:31:00.878Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.89B | +60.18% | (11.64%) |
| Q1 FY2026Period end 2026-03-31 | $3.68B | +63.11% | +0.85% |
| Q4 FY2025Period end 2025-12-31 | $2.25B | (65.70%) | (46.25%) |
| Q3 FY2025Period end 2025-09-29 | $6.57B | (1.40%) | +4.53% |
| Q2 FY2025Period end 2025-06-30 | $6.66B | +82.83% | +36.70% |
| Q1 FY2025Period end 2025-03-31 | $3.65B | (13.07%) | +60.93% |
| Q4 FY2024Period end 2024-12-31 | $4.19B | (33.30%) | +64.63% |
| Q3 FY2024Period end 2024-09-30 | $6.29B | +28.94% | +16.88% |
| Q2 FY2024Period end 2024-06-30 | $4.88B | +115.23% | +36.33% |
| Q1 FY2024Period end 2024-03-31 | $2.27B | (11.07%) | (23.40%) |
| Q4 FY2023Period end 2023-12-31 | $2.55B | (52.64%) | (38.04%) |
| Q3 FY2023Period end 2023-09-30 | $5.38B | +50.39% | +13.92% |
| Q2 FY2023Period end 2023-06-30 | $3.58B | +20.93% | (4.77%) |
| Q1 FY2023Period end 2023-03-31 | $2.96B | (28.07%) | +79.32% |
| Q4 FY2022Period end 2022-12-31 | $4.11B | (12.92%) | +5.84% |
| Q3 FY2022Period end 2022-09-30 | $4.72B | +25.73% | (4.14%) |
| Q2 FY2022Period end 2022-06-30 | $3.75B | +127.71% | (9.12%) |
| Q1 FY2022Period end 2022-03-31 | $1.65B | (57.54%) | (22.58%) |
| Q4 FY2021Period end 2021-12-31 | $3.88B | (21.14%) | (3.02%) |
| Q3 FY2021Period end 2021-09-30 | $4.92B | +19.19% | +56.05% |
| Q2 FY2021Period end 2021-06-30 | $4.13B | +93.99% | +4.32% |
| Q1 FY2021Period end 2021-03-31 | $2.13B | (46.82%) | (15.74%) |
| Q4 FY2020Period end 2020-12-31 | $4.00B | +26.90% | +13.14% |
| Q3 FY2020Period end 2020-09-30 | $3.16B | (20.32%) | (30.82%) |
| Q2 FY2020Period end 2020-06-30 | $3.96B | +56.69% | +27.32% |
| Q1 FY2020Period end 2020-03-31 | $2.53B | (28.59%) | +4.81% |
| Q4 FY2019Period end 2019-12-31 | $3.54B | (22.40%) | (6.00%) |
| Q3 FY2019Period end 2019-09-30 | $4.56B | +46.64% | +12.64% |
| Q2 FY2019Period end 2019-06-30 | $3.11B | +28.98% | (21.08%) |
| Q1 FY2019Period end 2019-03-31 | $2.41B | (35.95%) | (4.06%) |
| Q4 FY2018Period end 2018-12-31 | $3.77B | (7.01%) | +10.50% |
| Q3 FY2018Period end 2018-09-30 | $4.05B | +2.74% | +12.94% |
| Q2 FY2018Period end 2018-06-30 | $3.94B | +56.80% | +10.05% |
| Q1 FY2018Period end 2018-03-31 | $2.51B | (26.23%) | +22.93% |
| Q4 FY2017Period end 2017-12-31 | $3.41B | (4.96%) | (5.10%) |
| Q3 FY2017Period end 2017-09-30 | $3.59B | +0.11% | +10.99% |
| Q2 FY2017Period end 2017-06-30 | $3.58B | +75.16% | +15.14% |
| Q1 FY2017Period end 2017-03-31 | $2.04B | (43.05%) | +32.62% |
| Q4 FY2016Period end 2016-12-31 | $3.59B | +11.14% | (13.62%) |
| Q3 FY2016Period end 2016-09-30 | $3.23B | +3.86% | +3.36% |
| Q2 FY2016Period end 2016-06-30 | $3.11B | +101.75% | +6.91% |
| Q1 FY2016Period end 2016-03-31 | $1.54B | (62.91%) | (9.51%) |
| Q4 FY2015Period end 2015-12-31 | $4.16B | +32.98% | (20.13%) |
| Q3 FY2015Period end 2015-09-30 | $3.13B | +7.42% | (22.06%) |
| Q2 FY2015Period end 2015-06-30 | $2.91B | +70.77% | (12.90%) |
| Q1 FY2015Period end 2015-03-31 | $1.70B | (67.26%) | +27.07% |
| Q4 FY2014Period end 2014-12-31 | $5.21B | +29.77% | +16.97% |
| Q3 FY2014Period end 2014-09-30 | $4.01B | +20.05% | (8.40%) |
| Q2 FY2014Period end 2014-06-30 | $3.34B | +149.14% | +32.74% |
| Q1 FY2014Period end 2014-03-31 | $1.34B | (69.87%) | (26.64%) |
| Q4 FY2013Period end 2013-12-31 | $4.45B | +1.62% | (3.83%) |
| Q3 FY2013Period end 2013-09-30 | $4.38B | +73.98% | +7.70% |
| Q2 FY2013Period end 2013-06-30 | $2.52B | +37.69% | (15.68%) |
| Q1 FY2013Period end 2013-03-31 | $1.83B | (60.49%) | (27.34%) |
| Q4 FY2012Period end 2012-12-31 | $4.63B | +13.80% | (2.01%) |
| Q3 FY2012Period end 2012-09-30 | $4.07B | +36.21% | (3.97%) |
| Q2 FY2012Period end 2012-06-30 | $2.98B | +18.64% | (13.38%) |
| Q1 FY2012Period end 2012-03-31 | $2.52B | (46.72%) | +31.93% |
| Q4 FY2011Period end 2011-12-31 | $4.72B | +11.53% | +3.17% |
| Q3 FY2011Period end 2011-09-30 | $4.23B | +22.87% | +31.21% |
| Q2 FY2011Period end 2011-06-30 | $3.45B | +80.70% | +16.58% |
| Q1 FY2011Period end 2011-03-31 | $1.91B | (58.34%) | (42.33%) |
| Q4 FY2010Period end 2010-12-31 | $4.58B | +41.83% | +2.49% |
| Q3 FY2010Period end 2010-09-30 | $3.23B | +9.17% | +2.31% |
| Q2 FY2010Period end 2010-06-30 | $2.96B | (10.61%) | +12.91% |
| Q1 FY2010Period end 2010-03-31 | $3.31B | (25.95%) | +69.33% |
| Q4 FY2009Period end 2009-12-31 | $4.47B | +41.60% | +36.03% |
| Q3 FY2009Period end 2009-09-30 | $3.15B | +20.47% | +9.67% |
| Q2 FY2009Period end 2009-06-30 | $2.62B | +34.05% | +40.00% |
| Q1 FY2009Period end 2009-03-31 | $1.95B | (40.51%) | +12.24% |
| Q4 FY2008Period end 2008-12-31 | $3.28B | +14.15% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.88B | +53.80% | (71.78%) |
| Q2 FY2008Period end 2008-06-30 | $1.87B | +7.47% | +3.14% |
| Q1 FY2008Period end 2008-03-31 | $1.74B | N/A | (21.76%) |
| Q4 FY2007Period end 2007-12-31 | ($5.02B) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $10.19B | +462.05% | +304.85% |
| Q2 FY2007Period end 2007-06-30 | $1.81B | (18.48%) | +3.07% |
| Q1 FY2007Period end 2007-03-31 | $2.22B | (2.88%) | +3.73% |
| Q4 FY2006Period end 2006-12-31 | $2.29B | (9.02%) | +1.33% |
| Q3 FY2006Period end 2006-09-30 | $2.52B | +43.09% | (0.83%) |
| Q2 FY2006Period end 2006-06-30 | $1.76B | (17.96%) | +32.75% |
| Q1 FY2006Period end 2006-03-31 | $2.14B | (5.13%) | +9.56% |
| Q4 FY2005Period end 2005-12-31 | $2.26B | (10.95%) | +28.34% |
| Q3 FY2005Period end 2005-09-30 | $2.54B | +91.55% | +18.82% |
| Q2 FY2005Period end 2005-06-30 | $1.32B | (32.29%) | (20.47%) |
| Q1 FY2005Period end 2005-03-31 | $1.96B | +11.13% | +68.42% |
| Q4 FY2004Period end 2004-12-31 | $1.76B | (17.56%) | (6.58%) |
| Q3 FY2004Period end 2004-09-30 | $2.14B | +28.21% | +13.74% |
| Q2 FY2004Period end 2004-06-30 | $1.67B | +43.37% | +47.43% |
| Q1 FY2004Period end 2004-03-31 | $1.16B | (38.36%) | (33.94%) |
| Q4 FY2003Period end 2003-12-31 | $1.89B | +0.37% | (22.30%) |
| Q3 FY2003Period end 2003-09-30 | $1.88B | +66.19% | +43.25% |
| Q2 FY2003Period end 2003-06-30 | $1.13B | (35.76%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.76B | (27.49%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.43B | +85.05% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
