Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B with QoQ Growth of +179.63%. 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): $1.10B.
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: 2026-09-17T19:51:04.491Z. 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 | $1.10B | +179.63% | +270.44% |
| Q1 FY2026Period end 2026-03-31 | $391.74M | (65.26%) | +61.08% |
| Q4 FY2025Period end 2025-12-31 | $1.13B | +100.10% | +58.36% |
| Q3 FY2025Period end 2025-09-30 | $563.50M | +90.56% | (23.84%) |
| Q2 FY2025Period end 2025-06-30 | $295.71M | +21.59% | (24.43%) |
| Q1 FY2025Period end 2025-03-31 | $243.20M | (65.84%) | +2.20% |
| Q4 FY2024Period end 2024-12-31 | $712.01M | (3.77%) | (29.05%) |
| Q3 FY2024Period end 2024-09-30 | $739.91M | +89.09% | +81.98% |
| Q2 FY2024Period end 2024-06-30 | $391.31M | +64.45% | +207.12% |
| Q1 FY2024Period end 2024-03-31 | $237.96M | (76.29%) | +519.53% |
| Q4 FY2023Period end 2023-12-31 | $1.00B | +146.82% | +72.10% |
| Q3 FY2023Period end 2023-09-30 | $406.59M | +219.11% | +18.41% |
| Q2 FY2023Period end 2023-06-30 | $127.41M | +231.73% | +7.31% |
| Q1 FY2023Period end 2023-03-31 | $38.41M | (93.41%) | (54.86%) |
| Q4 FY2022Period end 2022-12-31 | $583.13M | +69.83% | +133.30% |
| Q3 FY2022Period end 2022-09-30 | $343.36M | +189.19% | +1820.80% |
| Q2 FY2022Period end 2022-06-30 | $118.73M | +39.54% | (37.16%) |
| Q1 FY2022Period end 2022-03-31 | $85.09M | (65.96%) | (32.26%) |
| Q4 FY2021Period end 2021-12-31 | $249.95M | +1298.26% | (9.47%) |
| Q3 FY2021Period end 2021-09-30 | $17.88M | (90.54%) | (84.44%) |
| Q2 FY2021Period end 2021-06-30 | $188.95M | +50.42% | (62.02%) |
| Q1 FY2021Period end 2021-03-31 | $125.61M | (54.50%) | (44.80%) |
| Q4 FY2020Period end 2020-12-31 | $276.09M | +140.37% | (55.95%) |
| Q3 FY2020Period end 2020-09-30 | $114.86M | (76.91%) | +25.99% |
| Q2 FY2020Period end 2020-06-30 | $497.48M | +118.62% | N/A |
| Q1 FY2020Period end 2020-03-31 | $227.55M | (63.70%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $626.80M | +587.53% | +356.94% |
| Q3 FY2019Period end 2019-09-30 | $91.17M | N/A | +133.14% |
| Q2 FY2019Period end 2019-06-30 | ($108.66M) | (31.32%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($82.75M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $137.17M | +250.79% | (30.59%) |
| Q3 FY2018Period end 2018-09-30 | $39.10M | (75.02%) | (77.49%) |
| Q2 FY2018Period end 2018-06-30 | $156.52M | +502.16% | N/A |
| Q1 FY2018Period end 2018-03-31 | $25.99M | (86.85%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $197.64M | +13.78% | +7.88% |
| Q3 FY2017Period end 2017-09-30 | $173.70M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.95M | N/A | (92.57%) |
| Q1 FY2017Period end 2017-03-31 | ($3.81M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $183.21M | N/A | (18.04%) |
| Q3 FY2016Period end 2016-09-30 | ($69.33M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $66.53M | (66.69%) | (43.41%) |
| Q1 FY2016Period end 2016-03-31 | $199.74M | (10.64%) | +5.56% |
| Q4 FY2015Period end 2015-12-31 | $223.53M | +102.83% | (18.21%) |
| Q3 FY2015Period end 2015-09-30 | $110.21M | (6.25%) | +71.88% |
| Q2 FY2015Period end 2015-06-30 | $117.56M | (37.88%) | +258.88% |
| Q1 FY2015Period end 2015-03-31 | $189.23M | (30.76%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $273.30M | +326.24% | +35.64% |
| Q3 FY2014Period end 2014-09-30 | $64.12M | +95.75% | (22.93%) |
| Q2 FY2014Period end 2014-06-30 | $32.76M | N/A | (72.19%) |
| Q1 FY2014Period end 2014-03-31 | ($60.53M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $201.49M | +142.20% | +48.24% |
| Q3 FY2013Period end 2013-09-30 | $83.19M | (29.36%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $117.78M | +166.87% | +36.47% |
| Q1 FY2013Period end 2013-03-31 | $44.13M | (67.53%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $135.93M | N/A | +8.50% |
| Q3 FY2012Period end 2012-09-30 | ($59.77M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $86.30M | N/A | +53.67% |
| Q1 FY2012Period end 2012-03-31 | ($60.22M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $125.28M | +207.16% | (52.11%) |
| Q3 FY2011Period end 2011-09-30 | $40.78M | (27.37%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $56.16M | N/A | +88.77% |
| Q1 FY2011Period end 2011-03-31 | ($4.19M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $261.59M | N/A | +166.09% |
| Q3 FY2010Period end 2010-09-30 | ($54.71M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $29.75M | N/A | (49.94%) |
| Q1 FY2010Period end 2010-03-31 | $3.63M | (96.31%) | (96.74%) |
| Q4 FY2009Period end 2009-12-31 | $98.31M | (8.94%) | (48.90%) |
| Q3 FY2009Period end 2009-09-30 | $107.96M | +81.66% | +542.00% |
| Q2 FY2009Period end 2009-06-30 | $59.43M | (46.56%) | +228.04% |
| Q1 FY2009Period end 2009-03-31 | $111.20M | (42.20%) | +632.27% |
| Q4 FY2008Period end 2008-12-31 | $192.38M | +1044.04% | +85.01% |
| Q3 FY2008Period end 2008-09-30 | $16.82M | (7.18%) | (60.69%) |
| Q2 FY2008Period end 2008-06-30 | $18.12M | +19.29% | N/A |
| Q1 FY2008Period end 2008-03-31 | $15.19M | (85.40%) | (76.29%) |
| Q4 FY2007Period end 2007-12-31 | $103.98M | +143.06% | +151.30% |
| Q3 FY2007Period end 2007-09-30 | $42.78M | N/A | (8.54%) |
| Q2 FY2007Period end 2007-06-30 | $8.43M | (86.84%) | (79.90%) |
| Q1 FY2007Period end 2007-03-31 | $64.05M | +54.79% | N/A |
| Q4 FY2006Period end 2006-12-31 | $41.38M | (11.54%) | (50.43%) |
| Q3 FY2006Period end 2006-09-30 | $46.78M | +11.56% | N/A |
| Q2 FY2006Period end 2006-06-30 | $41.93M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($9.44M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $83.47M | N/A | +42.38% |
| Q3 FY2005Period end 2005-09-30 | ($10.87M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($129,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $9.96M | (83.00%) | (71.24%) |
| Q4 FY2004Period end 2004-12-31 | $58.62M | +27.92% | +44.98% |
| Q3 FY2004Period end 2004-09-30 | $45.83M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.98M | (85.63%) | (86.11%) |
| Q1 FY2004Period end 2004-03-31 | $34.65M | (14.30%) | (7.08%) |
| Q4 FY2003Period end 2003-12-31 | $40.43M | N/A | (32.05%) |
| Q3 FY2003Period end 2003-09-30 | $3.59M | (90.00%) | (61.00%) |
| Q2 FY2003Period end 2003-06-30 | $35.87M | (3.81%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $37.29M | (37.33%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $59.50M | +546.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
