Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.78B with QoQ Growth of +58.52%. 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): $3.78B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-24T21:45:55.942Z. 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 | $3.78B | +58.52% | +25.10% |
| Q1 FY2026Period end 2026-03-31 | $2.38B | (30.88%) | +11.50% |
| Q4 FY2025Period end 2025-12-31 | $3.45B | (46.22%) | (14.79%) |
| Q3 FY2025Period end 2025-09-30 | $6.41B | +112.31% | +63.54% |
| Q2 FY2025Period end 2025-06-30 | $3.02B | +41.28% | (49.87%) |
| Q1 FY2025Period end 2025-03-31 | $2.14B | (47.18%) | (26.71%) |
| Q4 FY2024Period end 2024-12-31 | $4.05B | +3.21% | (22.12%) |
| Q3 FY2024Period end 2024-09-30 | $3.92B | (34.91%) | (12.00%) |
| Q2 FY2024Period end 2024-06-30 | $6.02B | +106.55% | +86.77% |
| Q1 FY2024Period end 2024-03-31 | $2.92B | (43.87%) | +1397.38% |
| Q4 FY2023Period end 2023-12-31 | $5.20B | +16.62% | +831.49% |
| Q3 FY2023Period end 2023-09-30 | $4.46B | +38.14% | +172.10% |
| Q2 FY2023Period end 2023-06-30 | $3.23B | +1555.94% | +11.56% |
| Q1 FY2023Period end 2023-03-31 | $194.78M | (65.08%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $557.82M | (65.93%) | (78.39%) |
| Q3 FY2022Period end 2022-09-30 | $1.64B | (43.36%) | +20.86% |
| Q2 FY2022Period end 2022-06-30 | $2.89B | N/A | +153.33% |
| Q1 FY2022Period end 2022-03-31 | ($1.43B) | N/A | (151.56%) |
| Q4 FY2021Period end 2021-12-31 | $2.58B | +90.50% | +12.72% |
| Q3 FY2021Period end 2021-09-30 | $1.35B | +18.71% | +10.59% |
| Q2 FY2021Period end 2021-06-30 | $1.14B | N/A | +46.78% |
| Q1 FY2021Period end 2021-03-31 | ($568.25M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.29B | +86.90% | +66.14% |
| Q3 FY2020Period end 2020-09-30 | $1.23B | +57.57% | +234.47% |
| Q2 FY2020Period end 2020-06-30 | $777.54M | N/A | +28.74% |
| Q1 FY2020Period end 2020-03-31 | ($80.04M) | N/A | +65.19% |
| Q4 FY2019Period end 2019-12-31 | $1.38B | +276.28% | +65.36% |
| Q3 FY2019Period end 2019-09-30 | $366.29M | (39.35%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $603.95M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($229.94M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $833.49M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $36.34M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $54.53M | N/A | (71.20%) |
| Q1 FY2018Period end 2018-03-31 | $100.25M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($103.83M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($102.45M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $189.33M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $56.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
