Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.49B. 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): $5.49B.
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: 2026-09-26T00:16:02.700Z. 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 | $5.49B | N/A | +60.96% |
| Q1 FY2026Period end 2026-03-31 | ($399.00M) | N/A | (14.00%) |
| Q4 FY2025Period end 2025-12-31 | $4.71B | +5.54% | +17.67% |
| Q3 FY2025Period end 2025-09-30 | $4.46B | +30.77% | +33.51% |
| Q2 FY2025Period end 2025-06-30 | $3.41B | N/A | (26.34%) |
| Q1 FY2025Period end 2025-03-31 | ($350.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.00B | +19.75% | +21.20% |
| Q3 FY2024Period end 2024-09-30 | $3.34B | (27.85%) | (2.14%) |
| Q2 FY2024Period end 2024-06-30 | $4.63B | N/A | +34.57% |
| Q1 FY2024Period end 2024-03-31 | $241.00M | (92.70%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.30B | (3.31%) | +6.76% |
| Q3 FY2023Period end 2023-09-30 | $3.42B | (0.78%) | +11.31% |
| Q2 FY2023Period end 2023-06-30 | $3.44B | N/A | (2.33%) |
| Q1 FY2023Period end 2023-03-31 | ($955.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.09B | +0.81% | (23.29%) |
| Q3 FY2022Period end 2022-09-30 | $3.07B | (12.94%) | (20.72%) |
| Q2 FY2022Period end 2022-06-30 | $3.52B | +215.21% | (2.92%) |
| Q1 FY2022Period end 2022-03-31 | $1.12B | (72.27%) | +157.01% |
| Q4 FY2021Period end 2021-12-31 | $4.03B | +4.19% | +27.51% |
| Q3 FY2021Period end 2021-09-30 | $3.87B | +6.61% | +7.08% |
| Q2 FY2021Period end 2021-06-30 | $3.63B | +734.48% | +88.57% |
| Q1 FY2021Period end 2021-03-31 | $435.00M | (86.24%) | (60.85%) |
| Q4 FY2020Period end 2020-12-31 | $3.16B | (12.51%) | (4.87%) |
| Q3 FY2020Period end 2020-09-30 | $3.61B | +87.74% | +73.50% |
| Q2 FY2020Period end 2020-06-30 | $1.93B | +73.27% | (44.07%) |
| Q1 FY2020Period end 2020-03-31 | $1.11B | (66.58%) | (10.48%) |
| Q4 FY2019Period end 2019-12-31 | $3.32B | +59.58% | +37.24% |
| Q3 FY2019Period end 2019-09-30 | $2.08B | (39.48%) | +23.77% |
| Q2 FY2019Period end 2019-06-30 | $3.44B | +177.36% | (13.80%) |
| Q1 FY2019Period end 2019-03-31 | $1.24B | (48.76%) | (10.07%) |
| Q4 FY2018Period end 2018-12-31 | $2.42B | +43.91% | (17.08%) |
| Q3 FY2018Period end 2018-09-30 | $1.68B | (57.85%) | (12.34%) |
| Q2 FY2018Period end 2018-06-30 | $3.99B | +189.35% | +23.70% |
| Q1 FY2018Period end 2018-03-31 | $1.38B | (52.76%) | +63.70% |
| Q4 FY2017Period end 2017-12-31 | $2.92B | +52.14% | +35.92% |
| Q3 FY2017Period end 2017-09-30 | $1.92B | (40.52%) | (37.90%) |
| Q2 FY2017Period end 2017-06-30 | $3.23B | +282.92% | +35.97% |
| Q1 FY2017Period end 2017-03-31 | $843.00M | (60.77%) | +82.47% |
| Q4 FY2016Period end 2016-12-31 | $2.15B | (30.50%) | +14.80% |
| Q3 FY2016Period end 2016-09-30 | $3.09B | +30.24% | +14.82% |
| Q2 FY2016Period end 2016-06-30 | $2.37B | +413.85% | (35.40%) |
| Q1 FY2016Period end 2016-03-31 | $462.00M | (75.32%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.87B | (30.49%) | +38.26% |
| Q3 FY2015Period end 2015-09-30 | $2.69B | (26.72%) | (9.17%) |
| Q2 FY2015Period end 2015-06-30 | $3.67B | N/A | +35.86% |
| Q1 FY2015Period end 2015-03-31 | ($375.00M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.35B | (54.33%) | (41.64%) |
| Q3 FY2014Period end 2014-09-30 | $2.96B | +9.61% | (10.56%) |
| Q2 FY2014Period end 2014-06-30 | $2.71B | +278.32% | (13.77%) |
| Q1 FY2014Period end 2014-03-31 | $715.00M | (69.18%) | (47.54%) |
| Q4 FY2013Period end 2013-12-31 | $2.32B | (30.02%) | +40.61% |
| Q3 FY2013Period end 2013-09-30 | $3.31B | +5.67% | +38.53% |
| Q2 FY2013Period end 2013-06-30 | $3.14B | +130.15% | (9.86%) |
| Q1 FY2013Period end 2013-03-31 | $1.36B | (17.39%) | (28.19%) |
| Q4 FY2012Period end 2012-12-31 | $1.65B | (31.05%) | +71.70% |
| Q3 FY2012Period end 2012-09-30 | $2.39B | (31.24%) | (21.62%) |
| Q2 FY2012Period end 2012-06-30 | $3.48B | +83.35% | (15.53%) |
| Q1 FY2012Period end 2012-03-31 | $1.90B | +97.50% | (20.75%) |
| Q4 FY2011Period end 2011-12-31 | $961.00M | (68.52%) | (39.22%) |
| Q3 FY2011Period end 2011-09-30 | $3.05B | (25.90%) | +26.31% |
| Q2 FY2011Period end 2011-06-30 | $4.12B | +72.03% | +18.90% |
| Q1 FY2011Period end 2011-03-31 | $2.40B | +51.49% | +21.33% |
| Q4 FY2010Period end 2010-12-31 | $1.58B | (34.59%) | +7.92% |
| Q3 FY2010Period end 2010-09-30 | $2.42B | (30.25%) | +30.93% |
| Q2 FY2010Period end 2010-06-30 | $3.46B | +75.53% | +10.14% |
| Q1 FY2010Period end 2010-03-31 | $1.97B | +34.74% | +38.33% |
| Q4 FY2009Period end 2009-12-31 | $1.47B | (20.64%) | +95.33% |
| Q3 FY2009Period end 2009-09-30 | $1.85B | (41.32%) | (7.84%) |
| Q2 FY2009Period end 2009-06-30 | $3.15B | +120.46% | (10.52%) |
| Q1 FY2009Period end 2009-03-31 | $1.43B | +90.27% | (14.35%) |
| Q4 FY2008Period end 2008-12-31 | $750.00M | (62.56%) | +176.75% |
| Q3 FY2008Period end 2008-09-30 | $2.00B | (43.03%) | +82.09% |
| Q2 FY2008Period end 2008-06-30 | $3.52B | +111.04% | +9.64% |
| Q1 FY2008Period end 2008-03-31 | $1.67B | +514.76% | +64.79% |
| Q4 FY2007Period end 2007-12-31 | $271.00M | (75.36%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.10B | (65.70%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.21B | +217.21% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
