Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.05B with QoQ Growth of +119.81%. 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): $2.05B.
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: 2026-09-10T19:59:59.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.05B | +119.81% | +34.62% |
| Q1 FY2026Period end 2026-03-31 | $934.00M | (39.59%) | +3.32% |
| Q4 FY2025Period end 2025-12-31 | $1.55B | (4.80%) | (4.03%) |
| Q3 FY2025Period end 2025-09-30 | $1.62B | +6.49% | +29.82% |
| Q2 FY2025Period end 2025-06-30 | $1.52B | +68.69% | +6.64% |
| Q1 FY2025Period end 2025-03-31 | $904.00M | (43.89%) | +51.68% |
| Q4 FY2024Period end 2024-12-31 | $1.61B | +28.78% | +6.83% |
| Q3 FY2024Period end 2024-09-30 | $1.25B | (12.52%) | +35.98% |
| Q2 FY2024Period end 2024-06-30 | $1.43B | +139.93% | +85.23% |
| Q1 FY2024Period end 2024-03-31 | $596.00M | (60.48%) | (51.19%) |
| Q4 FY2023Period end 2023-12-31 | $1.51B | +63.91% | +44.94% |
| Q3 FY2023Period end 2023-09-30 | $920.00M | +19.17% | +49.37% |
| Q2 FY2023Period end 2023-06-30 | $772.00M | (36.77%) | (1.91%) |
| Q1 FY2023Period end 2023-03-31 | $1.22B | +17.35% | +164.17% |
| Q4 FY2022Period end 2022-12-31 | $1.04B | +68.93% | (1.39%) |
| Q3 FY2022Period end 2022-09-30 | $615.92M | (21.74%) | +49.07% |
| Q2 FY2022Period end 2022-06-30 | $787.00M | +70.27% | +44.49% |
| Q1 FY2022Period end 2022-03-31 | $462.21M | (56.19%) | (13.33%) |
| Q4 FY2021Period end 2021-12-31 | $1.06B | +155.36% | +32.56% |
| Q3 FY2021Period end 2021-09-30 | $413.18M | (24.14%) | +12.67% |
| Q2 FY2021Period end 2021-06-30 | $544.67M | +2.13% | +73.63% |
| Q1 FY2021Period end 2021-03-31 | $533.32M | (33.00%) | +26.16% |
| Q4 FY2020Period end 2020-12-31 | $795.94M | +117.05% | +28.39% |
| Q3 FY2020Period end 2020-09-30 | $366.71M | +16.90% | +2.18% |
| Q2 FY2020Period end 2020-06-30 | $313.70M | (25.79%) | (48.94%) |
| Q1 FY2020Period end 2020-03-31 | $422.72M | (31.81%) | +19.55% |
| Q4 FY2019Period end 2019-12-31 | $619.93M | +72.73% | (7.51%) |
| Q3 FY2019Period end 2019-09-30 | $358.89M | (41.58%) | (30.11%) |
| Q2 FY2019Period end 2019-06-30 | $614.35M | +73.74% | +21.02% |
| Q1 FY2019Period end 2019-03-31 | $353.61M | (47.24%) | (28.61%) |
| Q4 FY2018Period end 2018-12-31 | $670.27M | +30.53% | +76.66% |
| Q3 FY2018Period end 2018-09-30 | $513.48M | +1.15% | +75.19% |
| Q2 FY2018Period end 2018-06-30 | $507.65M | +2.49% | +35.81% |
| Q1 FY2018Period end 2018-03-31 | $495.32M | +30.55% | +84.07% |
| Q4 FY2017Period end 2017-12-31 | $379.42M | +29.45% | (11.68%) |
| Q3 FY2017Period end 2017-09-30 | $293.11M | (21.59%) | (24.93%) |
| Q2 FY2017Period end 2017-06-30 | $373.80M | +38.91% | +23.72% |
| Q1 FY2017Period end 2017-03-31 | $269.09M | (37.36%) | +17.26% |
| Q4 FY2016Period end 2016-12-31 | $429.59M | +10.03% | +37.73% |
| Q3 FY2016Period end 2016-09-30 | $390.42M | +29.22% | +8.10% |
| Q2 FY2016Period end 2016-06-30 | $302.13M | +31.66% | +2.54% |
| Q1 FY2016Period end 2016-03-31 | $229.48M | (26.43%) | +484.36% |
| Q4 FY2015Period end 2015-12-31 | $311.90M | (13.64%) | (24.86%) |
| Q3 FY2015Period end 2015-09-30 | $361.16M | +22.57% | +8.06% |
| Q2 FY2015Period end 2015-06-30 | $294.65M | +650.32% | +541.60% |
| Q1 FY2015Period end 2015-03-31 | $39.27M | (90.54%) | (91.99%) |
| Q4 FY2014Period end 2014-12-31 | $415.07M | +24.19% | +51.92% |
| Q3 FY2014Period end 2014-09-30 | $334.23M | +627.79% | +43.28% |
| Q2 FY2014Period end 2014-06-30 | $45.92M | (90.64%) | (85.50%) |
| Q1 FY2014Period end 2014-03-31 | $490.38M | +79.48% | +4.01% |
| Q4 FY2013Period end 2013-12-31 | $273.22M | +17.13% | +19.79% |
| Q3 FY2013Period end 2013-09-30 | $233.26M | (26.36%) | +111.58% |
| Q2 FY2013Period end 2013-06-30 | $316.78M | (32.81%) | +39.84% |
| Q1 FY2013Period end 2013-03-31 | $471.50M | +106.72% | +10.66% |
| Q4 FY2012Period end 2012-12-31 | $228.08M | +106.88% | (30.96%) |
| Q3 FY2012Period end 2012-09-30 | $110.25M | (51.33%) | (28.42%) |
| Q2 FY2012Period end 2012-06-30 | $226.53M | (46.84%) | (0.57%) |
| Q1 FY2012Period end 2012-03-31 | $426.08M | +28.98% | (34.22%) |
| Q4 FY2011Period end 2011-12-31 | $330.35M | +114.49% | +346.36% |
| Q3 FY2011Period end 2011-09-30 | $154.02M | (32.39%) | (8.81%) |
| Q2 FY2011Period end 2011-06-30 | $227.82M | (64.83%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $647.78M | +775.25% | +15.94% |
| Q4 FY2010Period end 2010-12-31 | $74.01M | (56.18%) | (59.28%) |
| Q3 FY2010Period end 2010-09-30 | $168.90M | N/A | (13.42%) |
| Q2 FY2010Period end 2010-06-30 | $32.41M | (94.20%) | N/A |
| Q1 FY2010Period end 2010-03-12 | $558.72M | +207.40% | N/A |
| Q4 FY2009Period end 2009-12-31 | $181.76M | (6.83%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $195.09M | N/A | N/A |
| Q2 FY2009Period end 2009-07-23 | $284.99M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $790.86M | N/A | (9.15%) |
| Q4 FY2008Period end 2008-12-31 | ($2.72M) | +95.18% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($56.41M) | +83.20% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($335.71M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $870.51M | +886.93% | (0.42%) |
| Q4 FY2007Period end 2007-12-31 | $88.20M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($21.93M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $89.17M | (89.80%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $874.22M | N/A | +2.14% |
| Q4 FY2006Period end 2006-12-31 | $28.18M | (50.58%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $57.01M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($67.70M) | N/A | +27.05% |
| Q1 FY2006Period end 2006-03-31 | $855.90M | N/A | +65.74% |
| Q4 FY2005Period end 2005-12-31 | ($418.70M) | (126.84%) | (414.19%) |
| Q3 FY2005Period end 2005-09-30 | ($184.58M) | (98.90%) | +3.51% |
| Q2 FY2005Period end 2005-06-30 | ($92.80M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $516.41M | N/A | +14.83% |
| Q4 FY2004Period end 2004-12-31 | ($81.43M) | +57.43% | +36.46% |
| Q3 FY2004Period end 2004-09-30 | ($191.28M) | N/A | (11.63%) |
| Q2 FY2004Period end 2004-06-30 | $27.81M | (93.82%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $449.71M | N/A | (27.69%) |
| Q4 FY2003Period end 2003-12-31 | ($128.16M) | +25.21% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($171.36M) | +46.16% | N/A |
| Q2 FY2003Period end 2003-06-30 | ($318.30M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $621.91M | +487.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $105.88M | (12.23%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $120.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
