Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.69B with QoQ Growth of (6.69%). 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): $4.69B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:22:30.210Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.69B | (6.69%) | +138904.15% |
| Q1 FY2026Period end 2026-03-31 | $5.03B | +594692.90% | +85682.56% |
| Q4 FY2025Period end 2025-12-31 | $845,000 | (88.81%) | (79.43%) |
| Q3 FY2025Period end 2025-09-30 | $7.55M | +123.83% | (3.65%) |
| Q2 FY2025Period end 2025-06-30 | $3.37M | (42.41%) | +49.19% |
| Q1 FY2025Period end 2025-03-31 | $5.86M | +42.62% | +159.08% |
| Q4 FY2024Period end 2024-12-31 | $4.11M | (47.59%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.84M | +246.58% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.26M | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
