Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $497.59M with QoQ Growth of (50.30%). 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): $497.59M.
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: 2026-09-22T22:51:18.382Z. 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 | $497.59M | (50.30%) | +6.90% |
| Q1 FY2026Period end 2026-03-31 | $1.00B | (63.72%) | +9.32% |
| Q4 FY2025Period end 2025-12-31 | $2.76B | +299.73% | +438.34% |
| Q3 FY2025Period end 2025-09-30 | $690.33M | +48.31% | +1.43% |
| Q2 FY2025Period end 2025-06-30 | $465.46M | (49.18%) | +37.65% |
| Q1 FY2025Period end 2025-03-31 | $915.92M | +78.68% | +68.20% |
| Q4 FY2024Period end 2024-12-31 | $512.59M | (24.68%) | (11.97%) |
| Q3 FY2024Period end 2024-09-30 | $680.56M | +101.26% | +28.44% |
| Q2 FY2024Period end 2024-06-30 | $338.16M | (37.90%) | +5.26% |
| Q1 FY2024Period end 2024-03-31 | $544.54M | (6.48%) | +27.62% |
| Q4 FY2023Period end 2023-12-31 | $582.26M | +9.89% | +26.20% |
| Q3 FY2023Period end 2023-09-30 | $529.85M | +64.93% | +33.84% |
| Q2 FY2023Period end 2023-06-30 | $321.26M | (24.71%) | +96.88% |
| Q1 FY2023Period end 2023-03-31 | $426.70M | (7.52%) | (6.53%) |
| Q4 FY2022Period end 2022-12-31 | $461.38M | +16.54% | +13.97% |
| Q3 FY2022Period end 2022-09-30 | $395.89M | +142.62% | (15.42%) |
| Q2 FY2022Period end 2022-06-30 | $163.17M | (64.26%) | (44.66%) |
| Q1 FY2022Period end 2022-03-31 | $456.52M | +12.77% | +42.03% |
| Q4 FY2021Period end 2021-12-31 | $404.83M | (13.51%) | (19.38%) |
| Q3 FY2021Period end 2021-09-30 | $468.08M | +58.74% | +73.06% |
| Q2 FY2021Period end 2021-06-30 | $294.87M | (8.26%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $321.41M | (35.99%) | +10.77% |
| Q4 FY2020Period end 2020-12-31 | $502.13M | +85.64% | +25.23% |
| Q3 FY2020Period end 2020-09-30 | $270.48M | N/A | (10.74%) |
| Q2 FY2020Period end 2020-06-30 | ($74.97M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $290.17M | (27.63%) | (32.71%) |
| Q4 FY2019Period end 2019-12-31 | $400.96M | +32.32% | +11.27% |
| Q3 FY2019Period end 2019-09-30 | $303.03M | (6.90%) | +9.55% |
| Q2 FY2019Period end 2019-06-30 | $325.47M | (24.52%) | +62.85% |
| Q1 FY2019Period end 2019-03-31 | $431.20M | +19.66% | +66.90% |
| Q4 FY2018Period end 2018-12-31 | $360.36M | +30.28% | +93.58% |
| Q3 FY2018Period end 2018-09-30 | $276.60M | +38.40% | +0.61% |
| Q2 FY2018Period end 2018-06-30 | $199.86M | (22.64%) | +30.65% |
| Q1 FY2018Period end 2018-03-31 | $258.36M | +38.79% | +71.93% |
| Q4 FY2017Period end 2017-12-31 | $186.15M | (32.29%) | (59.60%) |
| Q3 FY2017Period end 2017-09-30 | $274.92M | +79.73% | (2.29%) |
| Q2 FY2017Period end 2017-06-30 | $152.97M | +1.80% | (32.60%) |
| Q1 FY2017Period end 2017-03-31 | $150.27M | (67.39%) | +17.54% |
| Q4 FY2016Period end 2016-12-31 | $460.78M | +63.76% | +144.88% |
| Q3 FY2016Period end 2016-09-30 | $281.37M | +23.98% | +112.91% |
| Q2 FY2016Period end 2016-06-30 | $226.95M | +77.52% | (42.18%) |
| Q1 FY2016Period end 2016-03-31 | $127.84M | (32.06%) | +87.62% |
| Q4 FY2015Period end 2015-12-31 | $188.17M | +42.38% | +19.05% |
| Q3 FY2015Period end 2015-09-30 | $132.15M | (66.33%) | +215.68% |
| Q2 FY2015Period end 2015-06-30 | $392.52M | +476.07% | +70.96% |
| Q1 FY2015Period end 2015-03-31 | $68.14M | (56.89%) | (47.68%) |
| Q4 FY2014Period end 2014-12-31 | $158.06M | +277.57% | N/A |
| Q3 FY2014Period end 2014-09-30 | $41.86M | (81.77%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $229.60M | +76.31% | N/A |
| Q1 FY2014Period end 2014-03-31 | $130.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
