Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $583.00M with QoQ Growth of +4.67%. 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): $583.00M.
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: 2026-09-16T22:35:49.257Z. 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 | $583.00M | +4.67% | (3.16%) |
| Q1 FY2026Period end 2026-03-31 | $557.00M | +1.64% | +8.58% |
| Q4 FY2025Period end 2025-12-31 | $548.00M | (43.27%) | +7.24% |
| Q3 FY2025Period end 2025-09-30 | $966.00M | +60.47% | +23.69% |
| Q2 FY2025Period end 2025-06-30 | $602.00M | +17.35% | (21.41%) |
| Q1 FY2025Period end 2025-03-31 | $513.00M | +0.39% | +81.91% |
| Q4 FY2024Period end 2024-12-31 | $511.00M | (34.57%) | +364.55% |
| Q3 FY2024Period end 2024-09-30 | $781.00M | +1.96% | (3.10%) |
| Q2 FY2024Period end 2024-06-30 | $766.00M | +171.63% | +85.92% |
| Q1 FY2024Period end 2024-03-31 | $282.00M | +156.36% | (34.42%) |
| Q4 FY2023Period end 2023-12-31 | $110.00M | (86.35%) | (49.77%) |
| Q3 FY2023Period end 2023-09-30 | $806.00M | +95.63% | +51.50% |
| Q2 FY2023Period end 2023-06-30 | $412.00M | (4.19%) | (13.63%) |
| Q1 FY2023Period end 2023-03-31 | $430.00M | +96.35% | (14.34%) |
| Q4 FY2022Period end 2022-12-31 | $219.00M | (58.83%) | (25.00%) |
| Q3 FY2022Period end 2022-09-30 | $532.00M | +11.53% | +16.41% |
| Q2 FY2022Period end 2022-06-30 | $477.00M | (4.98%) | (44.41%) |
| Q1 FY2022Period end 2022-03-31 | $502.00M | +71.92% | (24.28%) |
| Q4 FY2021Period end 2021-12-31 | $292.00M | (36.11%) | (41.48%) |
| Q3 FY2021Period end 2021-09-30 | $457.00M | (46.74%) | (51.79%) |
| Q2 FY2021Period end 2021-06-30 | $858.00M | +29.41% | +41.35% |
| Q1 FY2021Period end 2021-03-31 | $663.00M | +32.87% | (4.19%) |
| Q4 FY2020Period end 2020-12-31 | $499.00M | (47.36%) | (7.42%) |
| Q3 FY2020Period end 2020-09-30 | $948.00M | +56.18% | +15.89% |
| Q2 FY2020Period end 2020-06-30 | $607.00M | (12.28%) | +1.85% |
| Q1 FY2020Period end 2020-03-31 | $692.00M | +28.39% | +45.99% |
| Q4 FY2019Period end 2019-12-31 | $539.00M | (34.11%) | (11.78%) |
| Q3 FY2019Period end 2019-09-30 | $818.00M | +37.25% | (7.57%) |
| Q2 FY2019Period end 2019-06-30 | $596.00M | +25.74% | (21.48%) |
| Q1 FY2019Period end 2019-03-31 | $474.00M | (22.42%) | (16.25%) |
| Q4 FY2018Period end 2018-12-31 | $611.00M | (30.96%) | (13.58%) |
| Q3 FY2018Period end 2018-09-30 | $885.00M | +16.60% | (8.20%) |
| Q2 FY2018Period end 2018-06-30 | $759.00M | +34.10% | +15.88% |
| Q1 FY2018Period end 2018-03-31 | $566.00M | (19.94%) | +319.26% |
| Q4 FY2017Period end 2017-12-31 | $707.00M | (26.66%) | +7.12% |
| Q3 FY2017Period end 2017-09-30 | $964.00M | +47.18% | (9.06%) |
| Q2 FY2017Period end 2017-06-30 | $655.00M | +385.19% | +6.85% |
| Q1 FY2017Period end 2017-03-31 | $135.00M | (79.55%) | (75.76%) |
| Q4 FY2016Period end 2016-12-31 | $660.00M | (37.74%) | +20.88% |
| Q3 FY2016Period end 2016-09-30 | $1.06B | +72.92% | +47.63% |
| Q2 FY2016Period end 2016-06-30 | $613.00M | +10.05% | (4.22%) |
| Q1 FY2016Period end 2016-03-31 | $557.00M | +2.01% | (17.24%) |
| Q4 FY2015Period end 2015-12-31 | $546.00M | (23.96%) | (29.55%) |
| Q3 FY2015Period end 2015-09-30 | $718.00M | +12.19% | (31.29%) |
| Q2 FY2015Period end 2015-06-30 | $640.00M | (4.90%) | (1.84%) |
| Q1 FY2015Period end 2015-03-31 | $673.00M | (13.16%) | (27.71%) |
| Q4 FY2014Period end 2014-12-31 | $775.00M | (25.84%) | +22.24% |
| Q3 FY2014Period end 2014-09-30 | $1.04B | +60.28% | (18.10%) |
| Q2 FY2014Period end 2014-06-30 | $652.00M | (29.97%) | (7.25%) |
| Q1 FY2014Period end 2014-03-31 | $931.00M | +46.85% | +281.56% |
| Q4 FY2013Period end 2013-12-31 | $634.00M | (50.31%) | (5.37%) |
| Q3 FY2013Period end 2013-09-30 | $1.28B | +81.51% | +11.25% |
| Q2 FY2013Period end 2013-06-30 | $703.00M | +188.11% | +221.00% |
| Q1 FY2013Period end 2013-03-31 | $244.00M | (63.58%) | (66.48%) |
| Q4 FY2012Period end 2012-12-31 | $670.00M | (41.59%) | +1.36% |
| Q3 FY2012Period end 2012-09-30 | $1.15B | +423.74% | +11.14% |
| Q2 FY2012Period end 2012-06-30 | $219.00M | (69.92%) | (64.56%) |
| Q1 FY2012Period end 2012-03-31 | $728.00M | +10.14% | +271.43% |
| Q4 FY2011Period end 2011-12-31 | $661.00M | (35.95%) | +96.14% |
| Q3 FY2011Period end 2011-09-30 | $1.03B | +66.99% | (8.19%) |
| Q2 FY2011Period end 2011-06-30 | $618.00M | +215.31% | N/A |
| Q1 FY2011Period end 2011-03-31 | $196.00M | (41.84%) | (75.44%) |
| Q4 FY2010Period end 2010-12-31 | $337.00M | (70.02%) | (44.30%) |
| Q3 FY2010Period end 2010-09-30 | $1.12B | N/A | +65.54% |
| Q2 FY2010Period end 2010-06-30 | ($226.00M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $798.00M | +31.90% | +157.42% |
| Q4 FY2009Period end 2009-12-31 | $605.00M | (10.90%) | +40.37% |
| Q3 FY2009Period end 2009-09-30 | $679.00M | +163.18% | +201.78% |
| Q2 FY2009Period end 2009-06-30 | $258.00M | (16.77%) | (49.31%) |
| Q1 FY2009Period end 2009-03-31 | $310.00M | (28.07%) | (26.89%) |
| Q4 FY2008Period end 2008-12-31 | $431.00M | +91.56% | (36.34%) |
| Q3 FY2008Period end 2008-09-30 | $225.00M | (55.80%) | (18.18%) |
| Q2 FY2008Period end 2008-06-30 | $509.00M | +20.05% | +52.85% |
| Q1 FY2008Period end 2008-03-31 | $424.00M | (37.37%) | +48.25% |
| Q4 FY2007Period end 2007-12-31 | $677.00M | +146.18% | +35.40% |
| Q3 FY2007Period end 2007-09-30 | $275.00M | (17.42%) | (51.15%) |
| Q2 FY2007Period end 2007-06-30 | $333.00M | +16.43% | (16.33%) |
| Q1 FY2007Period end 2007-03-31 | $286.00M | (42.80%) | (3.70%) |
| Q4 FY2006Period end 2006-12-31 | $500.00M | (11.19%) | +44.09% |
| Q3 FY2006Period end 2006-09-30 | $563.00M | +41.46% | (35.06%) |
| Q2 FY2006Period end 2006-06-30 | $398.00M | +34.01% | N/A |
| Q1 FY2006Period end 2006-03-31 | $297.00M | (14.41%) | (3.88%) |
| Q4 FY2005Period end 2005-12-31 | $347.00M | (59.98%) | (9.64%) |
| Q3 FY2005Period end 2005-09-30 | $867.00M | N/A | +104.00% |
| Q2 FY2005Period end 2005-06-30 | ($135.00M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $309.00M | (19.53%) | (2.83%) |
| Q4 FY2004Period end 2004-12-31 | $384.00M | (9.65%) | +18.52% |
| Q3 FY2004Period end 2004-09-30 | $425.00M | +37.10% | (17.95%) |
| Q2 FY2004Period end 2004-06-30 | $310.00M | (2.52%) | (10.14%) |
| Q1 FY2004Period end 2004-03-31 | $318.00M | (1.85%) | +107.84% |
| Q4 FY2003Period end 2003-12-31 | $324.00M | (37.45%) | (12.20%) |
| Q3 FY2003Period end 2003-09-30 | $518.00M | +50.14% | +26.96% |
| Q2 FY2003Period end 2003-06-30 | $345.00M | +125.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $153.00M | (58.54%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $369.00M | (9.56%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $408.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
