Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $906.00M with QoQ Growth of (62.72%). 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): $906.00M.
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: 2026-09-23T22:55:58.439Z. 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 | $906.00M | (62.72%) | (14.29%) |
| Q1 FY2026Period end 2026-03-31 | $2.43B | +23.98% | (14.68%) |
| Q4 FY2025Period end 2025-12-31 | $1.96B | (31.25%) | +1.45% |
| Q3 FY2025Period end 2025-09-30 | $2.85B | +169.73% | (8.94%) |
| Q2 FY2025Period end 2025-06-30 | $1.06B | (62.89%) | +48.66% |
| Q1 FY2025Period end 2025-03-31 | $2.85B | +47.41% | +25.96% |
| Q4 FY2024Period end 2024-12-31 | $1.93B | (38.29%) | +305.03% |
| Q3 FY2024Period end 2024-09-30 | $3.13B | +340.37% | +72.98% |
| Q2 FY2024Period end 2024-06-30 | $711.00M | (68.55%) | (44.24%) |
| Q1 FY2024Period end 2024-03-31 | $2.26B | +374.00% | +90.80% |
| Q4 FY2023Period end 2023-12-31 | $477.00M | (73.65%) | (52.73%) |
| Q3 FY2023Period end 2023-09-30 | $1.81B | +41.96% | +68.69% |
| Q2 FY2023Period end 2023-06-30 | $1.27B | +7.59% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.19B | +17.44% | (28.66%) |
| Q4 FY2022Period end 2022-12-31 | $1.01B | (5.96%) | +382.78% |
| Q3 FY2022Period end 2022-09-30 | $1.07B | N/A | +30.38% |
| Q2 FY2022Period end 2022-06-30 | ($22.00M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.66B | +694.74% | +38.65% |
| Q4 FY2021Period end 2021-12-31 | $209.00M | (74.61%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $823.00M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $32.00M | (97.33%) | (98.18%) |
| Q1 FY2021Period end 2021-03-31 | $1.20B | N/A | (22.01%) |
| Q4 FY2020Period end 2020-12-31 | $89.00M | N/A | (88.12%) |
| Q3 FY2020Period end 2020-09-30 | ($22.51B) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.75B | +14.26% | +242.11% |
| Q1 FY2020Period end 2020-03-31 | $1.54B | +105.07% | (31.55%) |
| Q4 FY2019Period end 2019-12-31 | $749.00M | (42.82%) | +45.16% |
| Q3 FY2019Period end 2019-09-30 | $1.31B | +155.36% | (11.67%) |
| Q2 FY2019Period end 2019-06-30 | $513.00M | (77.14%) | (58.66%) |
| Q1 FY2019Period end 2019-03-31 | $2.24B | +334.88% | +48.41% |
| Q4 FY2018Period end 2018-12-31 | $516.00M | (65.21%) | (58.39%) |
| Q3 FY2018Period end 2018-09-30 | $1.48B | +19.50% | (25.14%) |
| Q2 FY2018Period end 2018-06-30 | $1.24B | (17.92%) | +4.99% |
| Q1 FY2018Period end 2018-03-31 | $1.51B | +21.94% | (3.94%) |
| Q4 FY2017Period end 2017-12-31 | $1.24B | (37.41%) | +6.80% |
| Q3 FY2017Period end 2017-09-30 | $1.98B | +67.60% | +35.04% |
| Q2 FY2017Period end 2017-06-30 | $1.18B | (24.90%) | +62.59% |
| Q1 FY2017Period end 2017-03-31 | $1.57B | +35.57% | +44.67% |
| Q4 FY2016Period end 2016-12-31 | $1.16B | (20.86%) | +43.16% |
| Q3 FY2016Period end 2016-09-30 | $1.47B | +101.79% | +35.46% |
| Q2 FY2016Period end 2016-06-30 | $727.00M | (33.18%) | (6.68%) |
| Q1 FY2016Period end 2016-03-31 | $1.09B | +34.16% | +0.74% |
| Q4 FY2015Period end 2015-12-31 | $811.00M | (25.12%) | +12.64% |
| Q3 FY2015Period end 2015-09-30 | $1.08B | +39.02% | (35.42%) |
| Q2 FY2015Period end 2015-06-30 | $779.00M | (27.87%) | +53.05% |
| Q1 FY2015Period end 2015-03-31 | $1.08B | +50.00% | +40.08% |
| Q4 FY2014Period end 2014-12-31 | $720.00M | (57.07%) | +21.21% |
| Q3 FY2014Period end 2014-09-30 | $1.68B | +229.47% | +22.05% |
| Q2 FY2014Period end 2014-06-30 | $509.00M | (33.98%) | (13.73%) |
| Q1 FY2014Period end 2014-03-31 | $771.00M | +29.80% | (11.28%) |
| Q4 FY2013Period end 2013-12-31 | $594.00M | (56.77%) | (58.46%) |
| Q3 FY2013Period end 2013-09-30 | $1.37B | +132.88% | +7.51% |
| Q2 FY2013Period end 2013-06-30 | $590.00M | (32.11%) | (52.53%) |
| Q1 FY2013Period end 2013-03-31 | $869.00M | (39.23%) | (6.66%) |
| Q4 FY2012Period end 2012-12-31 | $1.43B | +11.89% | +182.05% |
| Q3 FY2012Period end 2012-09-30 | $1.28B | +2.82% | (3.69%) |
| Q2 FY2012Period end 2012-06-30 | $1.24B | +33.51% | +52.14% |
| Q1 FY2012Period end 2012-03-31 | $931.00M | +83.63% | (14.43%) |
| Q4 FY2011Period end 2011-12-31 | $507.00M | (61.79%) | (42.78%) |
| Q3 FY2011Period end 2011-09-30 | $1.33B | +62.42% | +40.13% |
| Q2 FY2011Period end 2011-06-30 | $817.00M | (24.91%) | (16.46%) |
| Q1 FY2011Period end 2011-03-31 | $1.09B | +22.80% | +175.44% |
| Q4 FY2010Period end 2010-12-31 | $886.00M | (6.44%) | +281.90% |
| Q3 FY2010Period end 2010-09-30 | $947.00M | (3.17%) | (10.07%) |
| Q2 FY2010Period end 2010-06-30 | $978.00M | +147.59% | +13.19% |
| Q1 FY2010Period end 2010-03-31 | $395.00M | +70.26% | (55.62%) |
| Q4 FY2009Period end 2009-12-31 | $232.00M | (77.97%) | (59.08%) |
| Q3 FY2009Period end 2009-09-30 | $1.05B | +21.88% | N/A |
| Q2 FY2009Period end 2009-06-30 | $864.00M | (2.92%) | (28.36%) |
| Q1 FY2009Period end 2009-03-31 | $890.00M | +56.97% | (14.01%) |
| Q4 FY2008Period end 2008-12-31 | $567.00M | N/A | +21.15% |
| Q3 FY2008Period end 2008-09-30 | ($66.00M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.21B | +16.52% | +363.85% |
| Q1 FY2008Period end 2008-03-31 | $1.03B | +121.15% | +6.05% |
| Q4 FY2007Period end 2007-12-31 | $468.00M | (44.42%) | (1.27%) |
| Q3 FY2007Period end 2007-09-30 | $842.00M | +223.85% | +20.29% |
| Q2 FY2007Period end 2007-06-30 | $260.00M | (73.36%) | (36.74%) |
| Q1 FY2007Period end 2007-03-31 | $976.00M | +105.91% | (10.79%) |
| Q4 FY2006Period end 2006-12-31 | $474.00M | (32.29%) | +62.33% |
| Q3 FY2006Period end 2006-09-30 | $700.00M | +70.32% | +31.09% |
| Q2 FY2006Period end 2006-06-30 | $411.00M | (62.43%) | (34.87%) |
| Q1 FY2006Period end 2006-03-31 | $1.09B | +274.66% | +4.39% |
| Q4 FY2005Period end 2005-12-31 | $292.00M | (45.32%) | (66.05%) |
| Q3 FY2005Period end 2005-09-30 | $534.00M | (15.37%) | (26.04%) |
| Q2 FY2005Period end 2005-06-30 | $631.00M | (39.79%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.05B | +21.86% | +18.15% |
| Q4 FY2004Period end 2004-12-31 | $860.00M | +19.11% | N/A |
| Q3 FY2004Period end 2004-09-30 | $722.00M | N/A | (44.76%) |
| Q2 FY2004Period end 2004-06-30 | ($176.00M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $887.00M | N/A | (4.93%) |
| Q4 FY2003Period end 2003-12-31 | ($414.00M) | N/A | +22.18% |
| Q3 FY2003Period end 2003-09-30 | $1.31B | +93.34% | +199.77% |
| Q2 FY2003Period end 2003-06-30 | $676.00M | (27.55%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $933.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($532.00M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $436.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
