Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $685.00M with QoQ Growth of +37.27%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $685.00M.
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: 2026-09-24T00:16:11.382Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $685.00M | +37.27% | +264.36% |
| Q3 FY2026Period end 2026-03-31 | $499.00M | +111.44% | (13.67%) |
| Q2 FY2026Period end 2025-12-31 | $236.00M | +195.00% | (22.37%) |
| Q1 FY2026Period end 2025-09-30 | $80.00M | (57.45%) | +25.00% |
| Q4 FY2025Period end 2025-06-30 | $188.00M | (67.47%) | (25.98%) |
| Q3 FY2025Period end 2025-03-31 | $578.00M | +90.13% | +7.24% |
| Q2 FY2025Period end 2024-12-31 | $304.00M | +375.00% | (15.32%) |
| Q1 FY2025Period end 2024-09-30 | $64.00M | (74.80%) | N/A |
| Q4 FY2024Period end 2024-06-30 | $254.00M | (52.88%) | (39.81%) |
| Q3 FY2024Period end 2024-03-31 | $539.00M | +50.14% | +5.89% |
| Q2 FY2024Period end 2023-12-31 | $359.00M | N/A | +86.98% |
| Q1 FY2024Period end 2023-09-30 | ($55.00M) | N/A | (77.42%) |
| Q4 FY2023Period end 2023-06-30 | $422.00M | (17.09%) | +30.25% |
| Q3 FY2023Period end 2023-03-31 | $509.00M | +165.10% | (15.17%) |
| Q2 FY2023Period end 2022-12-31 | $192.00M | N/A | (46.96%) |
| Q1 FY2023Period end 2022-09-30 | ($31.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $324.00M | (46.00%) | +83.05% |
| Q3 FY2022Period end 2022-03-31 | $600.00M | +65.75% | +3.99% |
| Q2 FY2022Period end 2021-12-31 | $362.00M | +432.35% | +10.37% |
| Q1 FY2022Period end 2021-09-30 | $68.00M | (61.58%) | (56.13%) |
| Q4 FY2021Period end 2021-06-30 | $177.00M | (69.32%) | (44.34%) |
| Q3 FY2021Period end 2021-03-31 | $577.00M | +75.91% | +113.70% |
| Q2 FY2021Period end 2020-12-31 | $328.00M | +111.61% | +98.79% |
| Q1 FY2021Period end 2020-09-30 | $155.00M | (51.26%) | +474.07% |
| Q4 FY2020Period end 2020-06-30 | $318.00M | +17.78% | +19.10% |
| Q3 FY2020Period end 2020-03-31 | $270.00M | +63.64% | (10.89%) |
| Q2 FY2020Period end 2019-12-31 | $165.00M | +511.11% | (32.65%) |
| Q1 FY2020Period end 2019-09-30 | $27.00M | (89.89%) | (76.11%) |
| Q4 FY2019Period end 2019-06-30 | $267.00M | (11.88%) | (8.56%) |
| Q3 FY2019Period end 2019-03-31 | $303.00M | +23.67% | +16.09% |
| Q2 FY2019Period end 2018-12-31 | $245.00M | +116.81% | +17.79% |
| Q1 FY2019Period end 2018-09-30 | $113.00M | (61.30%) | N/A |
| Q4 FY2018Period end 2018-06-30 | $292.00M | +11.88% | +6.18% |
| Q3 FY2018Period end 2018-03-31 | $261.00M | +25.48% | +21.40% |
| Q2 FY2018Period end 2017-12-31 | $208.00M | N/A | (23.53%) |
| Q1 FY2018Period end 2017-09-30 | ($4.00M) | N/A | +98.51% |
| Q4 FY2017Period end 2017-06-30 | $275.00M | +27.91% | (24.24%) |
| Q3 FY2017Period end 2017-03-31 | $215.00M | (20.96%) | (0.92%) |
| Q2 FY2017Period end 2016-12-31 | $272.00M | N/A | +32.68% |
| Q1 FY2017Period end 2016-09-30 | ($268.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $363.00M | +67.28% | +181.40% |
| Q3 FY2016Period end 2016-03-31 | $217.00M | +5.85% | +3.33% |
| Q2 FY2016Period end 2015-12-31 | $205.00M | +45.39% | (30.74%) |
| Q1 FY2016Period end 2015-09-30 | $141.00M | +9.30% | (22.95%) |
| Q4 FY2015Period end 2015-06-30 | $129.00M | (38.57%) | +152.94% |
| Q3 FY2015Period end 2015-03-31 | $210.00M | (29.05%) | (46.97%) |
| Q2 FY2015Period end 2014-12-31 | $296.00M | +61.75% | (14.94%) |
| Q1 FY2015Period end 2014-09-30 | $183.00M | +258.82% | +210.17% |
| Q4 FY2014Period end 2014-06-30 | $51.00M | (87.12%) | (37.04%) |
| Q3 FY2014Period end 2014-03-31 | $396.00M | +13.79% | (4.58%) |
| Q2 FY2014Period end 2013-12-31 | $348.00M | +489.83% | +278.26% |
| Q1 FY2014Period end 2013-09-30 | $59.00M | (27.16%) | N/A |
| Q4 FY2013Period end 2013-06-30 | $81.00M | (80.48%) | (65.82%) |
| Q3 FY2013Period end 2013-03-31 | $415.00M | +351.09% | +23.88% |
| Q2 FY2013Period end 2012-12-31 | $92.00M | N/A | (16.36%) |
| Q1 FY2013Period end 2012-09-30 | ($87.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $237.00M | (29.25%) | N/A |
| Q3 FY2012Period end 2012-03-31 | $335.00M | +204.55% | N/A |
| Q2 FY2012Period end 2011-12-31 | $110.00M | (34.91%) | N/A |
| Q1 FY2012Period end 2011-09-30 | $169.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
