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 (21.83%). 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 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:52.642Z. 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 | $2.05B | (21.83%) | +302.17% |
| Q1 FY2026Period end 2026-03-31 | $2.62B | +289.79% | +198.11% |
| Q4 FY2025Period end 2025-12-31 | $671.90M | N/A | +93.73% |
| Q3 FY2025Period end 2025-09-30 | ($964.66M) | N/A | (92.88%) |
| Q2 FY2025Period end 2025-06-30 | $509.07M | (42.06%) | +2.40% |
| Q1 FY2025Period end 2025-03-31 | $878.54M | +153.31% | +38.49% |
| Q4 FY2024Period end 2024-12-31 | $346.82M | N/A | +16.83% |
| Q3 FY2024Period end 2024-09-30 | ($500.14M) | N/A | +56.48% |
| Q2 FY2024Period end 2024-06-30 | $497.15M | (21.63%) | +200.35% |
| Q1 FY2024Period end 2024-03-31 | $634.36M | +113.69% | +52.96% |
| Q4 FY2023Period end 2023-12-31 | $296.87M | N/A | +96.09% |
| Q3 FY2023Period end 2023-09-30 | ($1.15B) | N/A | (109.58%) |
| Q2 FY2023Period end 2023-06-30 | $165.52M | (60.09%) | (22.82%) |
| Q1 FY2023Period end 2023-03-31 | $414.71M | +173.93% | (26.32%) |
| Q4 FY2022Period end 2022-12-31 | $151.39M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($548.36M) | N/A | +6.94% |
| Q2 FY2022Period end 2022-06-30 | $214.47M | (61.90%) | +287.57% |
| Q1 FY2022Period end 2022-03-31 | $562.85M | N/A | +77.17% |
| Q4 FY2021Period end 2021-12-31 | $34.48M | N/A | (61.25%) |
| Q3 FY2021Period end 2021-09-30 | ($589.25M) | N/A | (169.16%) |
| Q2 FY2021Period end 2021-06-30 | $55.34M | (82.58%) | (77.53%) |
| Q1 FY2021Period end 2021-03-31 | $317.69M | +257.02% | +198.72% |
| Q4 FY2020Period end 2020-12-31 | $88.98M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($218.92M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $246.32M | +131.61% | N/A |
| Q1 FY2020Period end 2020-03-31 | $106.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
