Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.12B with QoQ Growth of +59.40%. 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): $1.12B.
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: 2026-09-12T00:15:53.369Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.12B | +59.40% | +134.10% |
| Q1 FY2026Period end 2026-03-31 | $702.00M | (2.64%) | (33.08%) |
| Q4 FY2025Period end 2025-12-31 | $721.00M | (31.33%) | +96.46% |
| Q3 FY2025Period end 2025-09-30 | $1.05B | +119.67% | +68.54% |
| Q2 FY2025Period end 2025-06-30 | $478.00M | (54.43%) | (0.83%) |
| Q1 FY2025Period end 2025-03-31 | $1.05B | +185.83% | +58.70% |
| Q4 FY2024Period end 2024-12-31 | $367.00M | (41.09%) | (48.31%) |
| Q3 FY2024Period end 2024-09-30 | $623.00M | +29.25% | (9.32%) |
| Q2 FY2024Period end 2024-06-30 | $482.00M | (27.08%) | (15.73%) |
| Q1 FY2024Period end 2024-03-31 | $661.00M | (6.90%) | (64.02%) |
| Q4 FY2023Period end 2023-12-31 | $710.00M | +3.35% | (11.47%) |
| Q3 FY2023Period end 2023-09-30 | $687.00M | +20.10% | +99.13% |
| Q2 FY2023Period end 2023-06-30 | $572.00M | (68.86%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.84B | +129.05% | +289.19% |
| Q4 FY2022Period end 2022-12-31 | $802.00M | +132.46% | +43.73% |
| Q3 FY2022Period end 2022-09-30 | $345.00M | N/A | +167.44% |
| Q2 FY2022Period end 2022-06-30 | ($116.00M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $472.00M | (15.41%) | (54.04%) |
| Q4 FY2021Period end 2021-12-31 | $558.00M | +332.56% | (4.62%) |
| Q3 FY2021Period end 2021-09-30 | $129.00M | N/A | (84.88%) |
| Q2 FY2021Period end 2021-06-30 | $22.00M | (97.86%) | (95.69%) |
| Q1 FY2021Period end 2021-03-31 | $1.03B | +75.56% | (10.93%) |
| Q4 FY2020Period end 2020-12-31 | $585.00M | (31.42%) | (12.69%) |
| Q3 FY2020Period end 2020-09-30 | $853.00M | +66.93% | (3.62%) |
| Q2 FY2020Period end 2020-06-30 | $511.00M | (55.68%) | (15.68%) |
| Q1 FY2020Period end 2020-03-31 | $1.15B | +72.09% | (5.34%) |
| Q4 FY2019Period end 2019-12-31 | $670.00M | (24.29%) | +59.14% |
| Q3 FY2019Period end 2019-09-30 | $885.00M | +46.04% | +3.03% |
| Q2 FY2019Period end 2019-06-30 | $606.00M | (50.25%) | +22.92% |
| Q1 FY2019Period end 2019-03-31 | $1.22B | +189.31% | +6.84% |
| Q4 FY2018Period end 2018-12-31 | $421.00M | (50.99%) | (20.11%) |
| Q3 FY2018Period end 2018-09-30 | $859.00M | +74.24% | (12.17%) |
| Q2 FY2018Period end 2018-06-30 | $493.00M | (56.75%) | (11.65%) |
| Q1 FY2018Period end 2018-03-31 | $1.14B | +116.32% | (4.76%) |
| Q4 FY2017Period end 2017-12-31 | $527.00M | (46.11%) | (4.18%) |
| Q3 FY2017Period end 2017-09-30 | $978.00M | +75.27% | (5.87%) |
| Q2 FY2017Period end 2017-06-30 | $558.00M | (53.38%) | +9.84% |
| Q1 FY2017Period end 2017-03-31 | $1.20B | +117.64% | (1.40%) |
| Q4 FY2016Period end 2016-12-31 | $550.00M | (47.06%) | (20.41%) |
| Q3 FY2016Period end 2016-09-30 | $1.04B | +104.53% | +4.53% |
| Q2 FY2016Period end 2016-06-30 | $508.00M | (58.15%) | (8.47%) |
| Q1 FY2016Period end 2016-03-31 | $1.21B | +75.69% | (27.70%) |
| Q4 FY2015Period end 2015-12-31 | $691.00M | (30.48%) | +10.74% |
| Q3 FY2015Period end 2015-09-30 | $994.00M | +79.10% | (8.64%) |
| Q2 FY2015Period end 2015-06-30 | $555.00M | (66.94%) | +67.17% |
| Q1 FY2015Period end 2015-03-31 | $1.68B | +169.07% | +50.45% |
| Q4 FY2014Period end 2014-12-31 | $624.00M | (42.65%) | (13.69%) |
| Q3 FY2014Period end 2014-09-30 | $1.09B | +227.71% | (0.37%) |
| Q2 FY2014Period end 2014-06-30 | $332.00M | (70.25%) | (28.76%) |
| Q1 FY2014Period end 2014-03-31 | $1.12B | +54.36% | +27.25% |
| Q4 FY2013Period end 2013-12-31 | $723.00M | (33.79%) | +51.89% |
| Q3 FY2013Period end 2013-09-30 | $1.09B | +134.33% | +17.04% |
| Q2 FY2013Period end 2013-06-30 | $466.00M | (46.86%) | +60.69% |
| Q1 FY2013Period end 2013-03-31 | $877.00M | +84.24% | (19.39%) |
| Q4 FY2012Period end 2012-12-31 | $476.00M | (48.98%) | (58.54%) |
| Q3 FY2012Period end 2012-09-30 | $933.00M | +221.72% | (7.99%) |
| Q2 FY2012Period end 2012-06-30 | $290.00M | (73.35%) | (17.85%) |
| Q1 FY2012Period end 2012-03-31 | $1.09B | (5.23%) | +4.41% |
| Q4 FY2011Period end 2011-12-31 | $1.15B | +13.21% | +39.15% |
| Q3 FY2011Period end 2011-09-30 | $1.01B | +187.25% | +23.81% |
| Q2 FY2011Period end 2011-06-30 | $353.00M | (66.12%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.04B | +26.30% | (2.80%) |
| Q4 FY2010Period end 2010-12-31 | $825.00M | +0.73% | +60.51% |
| Q3 FY2010Period end 2010-09-30 | $819.00M | N/A | +48.37% |
| Q2 FY2010Period end 2010-06-30 | ($552.00M) | N/A | +8.00% |
| Q1 FY2010Period end 2010-03-31 | $1.07B | +108.56% | (22.82%) |
| Q4 FY2009Period end 2009-12-31 | $514.00M | (6.88%) | (31.74%) |
| Q3 FY2009Period end 2009-09-30 | $552.00M | N/A | (43.03%) |
| Q2 FY2009Period end 2009-06-30 | ($600.00M) | N/A | (42.86%) |
| Q1 FY2009Period end 2009-03-31 | $1.39B | +84.46% | +33.17% |
| Q4 FY2008Period end 2008-12-31 | $753.00M | (22.29%) | +98.68% |
| Q3 FY2008Period end 2008-09-30 | $969.00M | N/A | +30.42% |
| Q2 FY2008Period end 2008-06-30 | ($420.00M) | N/A | (176.32%) |
| Q1 FY2008Period end 2008-03-31 | $1.04B | +175.20% | +10.02% |
| Q4 FY2007Period end 2007-12-31 | $379.00M | (48.99%) | (21.86%) |
| Q3 FY2007Period end 2007-09-30 | $743.00M | N/A | +15.02% |
| Q2 FY2007Period end 2007-06-30 | ($152.00M) | N/A | (35.71%) |
| Q1 FY2007Period end 2007-03-31 | $948.00M | +95.46% | +4.18% |
| Q4 FY2006Period end 2006-12-31 | $485.00M | (24.92%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $646.00M | N/A | +90.00% |
| Q2 FY2006Period end 2006-06-30 | ($112.00M) | N/A | (19.15%) |
| Q1 FY2006Period end 2006-03-31 | $910.00M | N/A | +38.51% |
| Q4 FY2005Period end 2005-12-31 | $33.00M | (90.29%) | (90.60%) |
| Q3 FY2005Period end 2005-09-30 | $340.00M | N/A | (19.43%) |
| Q2 FY2005Period end 2005-06-30 | ($94.00M) | N/A | +22.31% |
| Q1 FY2005Period end 2005-03-31 | $657.00M | +87.18% | (31.06%) |
| Q4 FY2004Period end 2004-12-31 | $351.00M | (16.82%) | (37.99%) |
| Q3 FY2004Period end 2004-09-30 | $422.00M | N/A | +71.54% |
| Q2 FY2004Period end 2004-06-30 | ($121.00M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $953.00M | +68.37% | +48.67% |
| Q4 FY2003Period end 2003-12-31 | $566.00M | +130.08% | (15.52%) |
| Q3 FY2003Period end 2003-09-30 | $246.00M | N/A | (23.60%) |
| Q2 FY2003Period end 2003-06-30 | ($59.00M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $641.00M | (4.33%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $670.00M | +108.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $322.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
