Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $894.09M. 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): $894.09M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:47:38.365Z. 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 | $894.09M | N/A | +37.48% |
| Q1 FY2026Period end 2026-03-31 | ($50.11M) | +89.04% | +89.24% |
| Q4 FY2025Period end 2025-12-31 | ($457.31M) | N/A | (266.55%) |
| Q3 FY2025Period end 2025-09-30 | $247.72M | (61.91%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $650.34M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($465.78M) | (273.33%) | (631.65%) |
| Q4 FY2024Period end 2024-12-31 | ($124.76M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($12.95M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($11.39M) | +82.11% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($63.66M) | N/A | +52.11% |
| Q4 FY2023Period end 2023-12-31 | $107.14M | (55.15%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $238.88M | +122.59% | N/A |
| Q2 FY2023Period end 2023-06-30 | $107.32M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($132.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
