Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.01B with QoQ Growth of (2.56%). 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): $1.01B.
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: 2026-09-26T00:16:01.287Z. 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 | $1.01B | (2.56%) | +32.99% |
| Q1 FY2026Period end 2026-03-31 | $1.03B | +63.05% | +36.79% |
| Q4 FY2025Period end 2025-12-31 | $633.49M | +2.75% | +1.44% |
| Q3 FY2025Period end 2025-09-30 | $616.53M | (18.54%) | (20.14%) |
| Q2 FY2025Period end 2025-06-30 | $756.85M | +0.23% | (20.24%) |
| Q1 FY2025Period end 2025-03-31 | $755.12M | +20.92% | +7.23% |
| Q4 FY2024Period end 2024-12-31 | $624.49M | (19.11%) | +20.92% |
| Q3 FY2024Period end 2024-09-30 | $772.01M | (18.64%) | (10.88%) |
| Q2 FY2024Period end 2024-06-30 | $948.86M | +34.74% | +1.20% |
| Q1 FY2024Period end 2024-03-31 | $704.22M | +36.36% | (1.34%) |
| Q4 FY2023Period end 2023-12-31 | $516.43M | (40.39%) | (35.06%) |
| Q3 FY2023Period end 2023-09-30 | $866.29M | (7.61%) | (9.86%) |
| Q2 FY2023Period end 2023-06-30 | $937.61M | +31.36% | +33.55% |
| Q1 FY2023Period end 2023-03-31 | $713.76M | (10.24%) | +3.46% |
| Q4 FY2022Period end 2022-12-31 | $795.23M | (17.25%) | +23.87% |
| Q3 FY2022Period end 2022-09-30 | $961.05M | +36.88% | +12.73% |
| Q2 FY2022Period end 2022-06-30 | $702.09M | +1.77% | (14.60%) |
| Q1 FY2022Period end 2022-03-31 | $689.89M | +7.46% | (22.54%) |
| Q4 FY2021Period end 2021-12-31 | $641.98M | (24.69%) | +31.70% |
| Q3 FY2021Period end 2021-09-30 | $852.50M | +3.69% | +7.90% |
| Q2 FY2021Period end 2021-06-30 | $822.16M | (7.69%) | (25.26%) |
| Q1 FY2021Period end 2021-03-31 | $890.67M | +82.71% | +94.01% |
| Q4 FY2020Period end 2020-12-31 | $487.47M | (38.30%) | +122.79% |
| Q3 FY2020Period end 2020-09-30 | $790.05M | (28.18%) | +22.93% |
| Q2 FY2020Period end 2020-06-30 | $1.10B | +139.60% | +170.68% |
| Q1 FY2020Period end 2020-03-31 | $459.09M | +109.82% | +4.19% |
| Q4 FY2019Period end 2019-12-31 | $218.80M | (65.95%) | (43.25%) |
| Q3 FY2019Period end 2019-09-30 | $642.67M | +58.14% | +37.68% |
| Q2 FY2019Period end 2019-06-30 | $406.38M | (7.77%) | (8.26%) |
| Q1 FY2019Period end 2019-03-31 | $440.62M | +14.29% | +1.93% |
| Q4 FY2018Period end 2018-12-31 | $385.54M | (17.41%) | +21.90% |
| Q3 FY2018Period end 2018-09-30 | $466.79M | +5.38% | +23.84% |
| Q2 FY2018Period end 2018-06-30 | $442.96M | +2.47% | +32.70% |
| Q1 FY2018Period end 2018-03-31 | $432.28M | +36.68% | +14.75% |
| Q4 FY2017Period end 2017-12-31 | $316.27M | (16.09%) | +10.53% |
| Q3 FY2017Period end 2017-09-30 | $376.91M | +12.91% | (2.23%) |
| Q2 FY2017Period end 2017-06-30 | $333.81M | (11.39%) | +2.52% |
| Q1 FY2017Period end 2017-03-31 | $376.70M | +31.64% | (25.13%) |
| Q4 FY2016Period end 2016-12-31 | $286.15M | (25.78%) | +30.81% |
| Q3 FY2016Period end 2016-09-30 | $385.52M | +18.40% | +5.84% |
| Q2 FY2016Period end 2016-06-30 | $325.61M | (35.28%) | +11.35% |
| Q1 FY2016Period end 2016-03-31 | $503.12M | +129.99% | +23.91% |
| Q4 FY2015Period end 2015-12-31 | $218.75M | (39.95%) | +5.44% |
| Q3 FY2015Period end 2015-09-30 | $364.27M | +24.57% | +11.25% |
| Q2 FY2015Period end 2015-06-30 | $292.43M | (27.98%) | (5.66%) |
| Q1 FY2015Period end 2015-03-31 | $406.02M | +95.70% | +17.50% |
| Q4 FY2014Period end 2014-12-31 | $207.48M | (36.63%) | +10.26% |
| Q3 FY2014Period end 2014-09-30 | $327.43M | +5.63% | +16.76% |
| Q2 FY2014Period end 2014-06-30 | $309.98M | (10.29%) | +45.48% |
| Q1 FY2014Period end 2014-03-31 | $345.55M | +83.63% | +52.67% |
| Q4 FY2013Period end 2013-12-31 | $188.18M | (32.90%) | (13.85%) |
| Q3 FY2013Period end 2013-09-30 | $280.44M | +31.62% | (17.92%) |
| Q2 FY2013Period end 2013-06-30 | $213.07M | (5.87%) | (23.06%) |
| Q1 FY2013Period end 2013-03-31 | $226.34M | +3.62% | (45.40%) |
| Q4 FY2012Period end 2012-12-31 | $218.43M | (36.07%) | (21.67%) |
| Q3 FY2012Period end 2012-09-30 | $341.67M | +23.38% | +22.60% |
| Q2 FY2012Period end 2012-06-30 | $276.93M | (33.19%) | +3.58% |
| Q1 FY2012Period end 2012-03-31 | $414.53M | +48.66% | +40.94% |
| Q4 FY2011Period end 2011-12-31 | $278.84M | +0.06% | +150.93% |
| Q3 FY2011Period end 2011-09-30 | $278.68M | +4.24% | +17.68% |
| Q2 FY2011Period end 2011-06-30 | $267.36M | (9.10%) | +44.44% |
| Q1 FY2011Period end 2011-03-31 | $294.11M | +164.67% | +72.35% |
| Q4 FY2010Period end 2010-12-31 | $111.12M | (53.08%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $236.82M | +27.94% | +73.85% |
| Q2 FY2010Period end 2010-06-30 | $185.10M | +8.47% | +179.55% |
| Q1 FY2010Period end 2010-03-31 | $170.65M | N/A | +97.16% |
| Q4 FY2009Period end 2009-12-31 | ($3.78M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $136.22M | +105.73% | +84.50% |
| Q2 FY2009Period end 2009-06-30 | $66.21M | (23.50%) | (31.47%) |
| Q1 FY2009Period end 2009-03-31 | $86.55M | N/A | (27.18%) |
| Q4 FY2008Period end 2008-12-31 | $9.24M | (87.48%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $73.83M | (23.58%) | (17.95%) |
| Q2 FY2008Period end 2008-06-30 | $96.61M | (18.71%) | +52.63% |
| Q1 FY2008Period end 2008-03-31 | $118.85M | N/A | (7.60%) |
| Q4 FY2007Period end 2007-12-31 | $17.51M | (80.54%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $89.98M | +42.15% | +149.97% |
| Q2 FY2007Period end 2007-06-30 | $63.30M | (50.79%) | (5.34%) |
| Q1 FY2007Period end 2007-03-31 | $128.63M | N/A | +125.94% |
| Q4 FY2006Period end 2006-12-31 | $26.13M | (27.40%) | (13.51%) |
| Q3 FY2006Period end 2006-09-30 | $35.99M | (46.17%) | (37.64%) |
| Q2 FY2006Period end 2006-06-30 | $66.87M | +17.45% | +22.93% |
| Q1 FY2006Period end 2006-03-31 | $56.93M | +88.42% | (11.54%) |
| Q4 FY2005Period end 2005-12-31 | $30.21M | (47.65%) | (0.15%) |
| Q3 FY2005Period end 2005-09-30 | $57.72M | +6.11% | +57.10% |
| Q2 FY2005Period end 2005-06-30 | $54.39M | (15.49%) | (31.15%) |
| Q1 FY2005Period end 2005-03-31 | $64.36M | +112.69% | (20.08%) |
| Q4 FY2004Period end 2004-12-31 | $30.26M | (17.64%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $36.74M | (53.50%) | (37.90%) |
| Q2 FY2004Period end 2004-06-30 | $79.01M | (1.89%) | +42.07% |
| Q1 FY2004Period end 2004-03-31 | $80.53M | N/A | +40.43% |
| Q4 FY2003Period end 2003-12-31 | $722,000 | (98.78%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $59.16M | +6.39% | +33.54% |
| Q2 FY2003Period end 2003-06-30 | $55.61M | (3.02%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $57.34M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($591,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
