Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $559.00M. 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): $559.00M.
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: 2026-09-17T19:55:51.910Z. 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 | $559.00M | N/A | +44.44% |
| Q1 FY2026Period end 2026-03-31 | $33.00M | (96.28%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $887.00M | +29.49% | +156.36% |
| Q3 FY2025Period end 2025-09-30 | $685.00M | +77.00% | (10.92%) |
| Q2 FY2025Period end 2025-06-30 | $387.00M | N/A | +6.03% |
| Q1 FY2025Period end 2025-03-31 | ($18.00M) | N/A | +70.00% |
| Q4 FY2024Period end 2024-12-31 | $346.00M | (55.01%) | (61.47%) |
| Q3 FY2024Period end 2024-09-30 | $769.00M | +110.68% | (13.79%) |
| Q2 FY2024Period end 2024-06-30 | $365.00M | N/A | (31.90%) |
| Q1 FY2024Period end 2024-03-31 | ($60.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $898.00M | +0.67% | +52.98% |
| Q3 FY2023Period end 2023-09-30 | $892.00M | +66.42% | +74.22% |
| Q2 FY2023Period end 2023-06-30 | $536.00M | +530.59% | +219.05% |
| Q1 FY2023Period end 2023-03-31 | $85.00M | (85.52%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $587.00M | +14.65% | +28.73% |
| Q3 FY2022Period end 2022-09-30 | $512.00M | +204.76% | (2.48%) |
| Q2 FY2022Period end 2022-06-30 | $168.00M | N/A | (72.19%) |
| Q1 FY2022Period end 2022-03-31 | ($304.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $456.00M | (13.14%) | (52.80%) |
| Q3 FY2021Period end 2021-09-30 | $525.00M | (13.08%) | (37.65%) |
| Q2 FY2021Period end 2021-06-30 | $604.00M | N/A | +25.57% |
| Q1 FY2021Period end 2021-03-31 | ($23.00M) | N/A | +85.53% |
| Q4 FY2020Period end 2020-12-31 | $966.00M | +14.73% | +19.41% |
| Q3 FY2020Period end 2020-09-30 | $842.00M | +75.05% | +6.72% |
| Q2 FY2020Period end 2020-06-30 | $481.00M | N/A | (12.23%) |
| Q1 FY2020Period end 2020-03-31 | ($159.00M) | N/A | (140.91%) |
| Q4 FY2019Period end 2019-12-31 | $809.00M | +2.53% | +1.13% |
| Q3 FY2019Period end 2019-09-30 | $789.00M | +43.98% | +47.20% |
| Q2 FY2019Period end 2019-06-30 | $548.00M | N/A | +52.65% |
| Q1 FY2019Period end 2019-03-31 | ($66.00M) | N/A | +71.05% |
| Q4 FY2018Period end 2018-12-31 | $800.00M | +49.25% | +49.25% |
| Q3 FY2018Period end 2018-09-30 | $536.00M | +49.30% | (8.53%) |
| Q2 FY2018Period end 2018-06-30 | $359.00M | N/A | (17.85%) |
| Q1 FY2018Period end 2018-03-31 | ($228.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $536.00M | (8.53%) | (6.62%) |
| Q3 FY2017Period end 2017-09-30 | $586.00M | +34.10% | (24.48%) |
| Q2 FY2017Period end 2017-06-30 | $437.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $9.00M | (98.43%) | (84.75%) |
| Q4 FY2016Period end 2016-12-31 | $574.00M | (26.03%) | (32.55%) |
| Q3 FY2016Period end 2016-09-30 | $776.00M | N/A | (3.00%) |
| Q2 FY2016Period end 2016-06-30 | ($84.00M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $59.00M | (93.07%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $851.00M | +6.38% | +73.32% |
| Q3 FY2015Period end 2015-09-30 | $800.00M | +30.08% | +25.79% |
| Q2 FY2015Period end 2015-06-30 | $615.00M | N/A | +158.40% |
| Q1 FY2015Period end 2015-03-31 | ($429.00M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $491.00M | (22.80%) | (3.54%) |
| Q3 FY2014Period end 2014-09-30 | $636.00M | +167.23% | (19.29%) |
| Q2 FY2014Period end 2014-06-30 | $238.00M | +46.01% | (59.18%) |
| Q1 FY2014Period end 2014-03-31 | $163.00M | (67.98%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $509.00M | (35.41%) | (31.95%) |
| Q3 FY2013Period end 2013-09-30 | $788.00M | +35.16% | +30.25% |
| Q2 FY2013Period end 2013-06-30 | $583.00M | N/A | +33.72% |
| Q1 FY2013Period end 2013-03-31 | ($89.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $748.00M | +23.64% | +13.51% |
| Q3 FY2012Period end 2012-09-30 | $605.00M | +38.76% | +15.24% |
| Q2 FY2012Period end 2012-06-30 | $436.00M | N/A | +6.86% |
| Q1 FY2012Period end 2012-03-31 | ($2.00M) | N/A | +98.72% |
| Q4 FY2011Period end 2011-12-31 | $659.00M | +25.52% | +7.68% |
| Q3 FY2011Period end 2011-09-30 | $525.00M | +28.68% | +58.61% |
| Q2 FY2011Period end 2011-06-30 | $408.00M | N/A | (3.09%) |
| Q1 FY2011Period end 2011-03-31 | ($156.00M) | N/A | (188.89%) |
| Q4 FY2010Period end 2010-12-31 | $612.00M | +84.89% | +4.62% |
| Q3 FY2010Period end 2010-09-30 | $331.00M | (21.38%) | (49.39%) |
| Q2 FY2010Period end 2010-06-30 | $421.00M | N/A | +6.05% |
| Q1 FY2010Period end 2010-03-31 | ($54.00M) | N/A | +81.44% |
| Q4 FY2009Period end 2009-12-31 | $585.00M | (10.55%) | +6.75% |
| Q3 FY2009Period end 2009-09-30 | $654.00M | +64.74% | +45.01% |
| Q2 FY2009Period end 2009-06-30 | $397.00M | N/A | +28.06% |
| Q1 FY2009Period end 2009-03-31 | ($291.00M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $548.00M | +21.51% | +22.05% |
| Q3 FY2008Period end 2008-09-30 | $451.00M | +45.48% | +41.82% |
| Q2 FY2008Period end 2008-06-30 | $310.00M | +532.65% | (5.20%) |
| Q1 FY2008Period end 2008-03-31 | $49.00M | (89.09%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $449.00M | +41.19% | (1.32%) |
| Q3 FY2007Period end 2007-09-30 | $318.00M | (2.75%) | (7.02%) |
| Q2 FY2007Period end 2007-06-30 | $327.00M | N/A | +9.73% |
| Q1 FY2007Period end 2007-03-31 | ($98.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $455.00M | +33.04% | +30.37% |
| Q3 FY2006Period end 2006-09-30 | $342.00M | +14.77% | (23.32%) |
| Q2 FY2006Period end 2006-06-30 | $298.00M | N/A | +129.23% |
| Q1 FY2006Period end 2006-03-31 | $35.00M | (89.97%) | (75.00%) |
| Q4 FY2005Period end 2005-12-31 | $349.00M | (21.75%) | +14.05% |
| Q3 FY2005Period end 2005-09-30 | $446.00M | +243.08% | +23.55% |
| Q2 FY2005Period end 2005-06-30 | $130.00M | (7.14%) | (41.18%) |
| Q1 FY2005Period end 2005-03-31 | $140.00M | (54.25%) | +7.69% |
| Q4 FY2004Period end 2004-12-31 | $306.00M | (15.24%) | (13.31%) |
| Q3 FY2004Period end 2004-09-30 | $361.00M | +63.35% | +0.84% |
| Q2 FY2004Period end 2004-06-30 | $221.00M | +70.00% | (26.09%) |
| Q1 FY2004Period end 2004-03-31 | $130.00M | (63.17%) | +15.04% |
| Q4 FY2003Period end 2003-12-31 | $353.00M | (1.40%) | +26.07% |
| Q3 FY2003Period end 2003-09-30 | $358.00M | +19.73% | +54.98% |
| Q2 FY2003Period end 2003-06-30 | $299.00M | +164.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $113.00M | (59.64%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $280.00M | +21.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $231.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
