Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.86B with QoQ Growth of +1.42%. 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): $1.86B.
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: 2026-09-23T12:57:18.133Z. 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 | $1.86B | +1.42% | +6.53% |
| Q1 FY2026Period end 2026-03-31 | $1.83B | +13.00% | +12.72% |
| Q4 FY2025Period end 2025-12-31 | $1.62B | +10.48% | +10.63% |
| Q3 FY2025Period end 2025-09-30 | $1.47B | (15.86%) | +63.77% |
| Q2 FY2025Period end 2025-06-30 | $1.75B | +7.31% | +11.00% |
| Q1 FY2025Period end 2025-03-31 | $1.63B | +10.91% | +22.52% |
| Q4 FY2024Period end 2024-12-31 | $1.47B | +63.55% | +31.45% |
| Q3 FY2024Period end 2024-09-30 | $897.00M | (42.98%) | +36.12% |
| Q2 FY2024Period end 2024-06-30 | $1.57B | +18.45% | +13.00% |
| Q1 FY2024Period end 2024-03-31 | $1.33B | +19.00% | +1.37% |
| Q4 FY2023Period end 2023-12-31 | $1.12B | +69.35% | +93.55% |
| Q3 FY2023Period end 2023-09-30 | $659.00M | (52.66%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.39B | +6.26% | +190.82% |
| Q1 FY2023Period end 2023-03-31 | $1.31B | +127.19% | N/A |
| Q4 FY2022Period end 2022-12-31 | $576.60M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($44.53M) | N/A | +88.96% |
| Q2 FY2022Period end 2022-06-30 | $478.64M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($528.85M) | (157.92%) | +34.64% |
| Q4 FY2021Period end 2021-12-31 | ($205.05M) | +49.15% | +75.16% |
| Q3 FY2021Period end 2021-09-30 | ($403.21M) | +12.42% | +52.97% |
| Q2 FY2021Period end 2021-06-30 | ($460.37M) | +43.11% | +79.52% |
| Q1 FY2021Period end 2021-03-31 | ($809.18M) | +1.96% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($825.40M) | +3.74% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($857.43M) | +61.85% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.25B) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $198.71M | (67.39%) | (81.57%) |
| Q4 FY2019Period end 2019-12-31 | $609.30M | (33.16%) | (16.78%) |
| Q3 FY2019Period end 2019-09-30 | $911.54M | (18.40%) | +11.79% |
| Q2 FY2019Period end 2019-06-30 | $1.12B | +3.58% | +10.88% |
| Q1 FY2019Period end 2019-03-31 | $1.08B | +47.30% | +16.70% |
| Q4 FY2018Period end 2018-12-31 | $732.15M | (10.21%) | +74.34% |
| Q3 FY2018Period end 2018-09-30 | $815.40M | (19.06%) | +2.52% |
| Q2 FY2018Period end 2018-06-30 | $1.01B | +9.02% | +16.77% |
| Q1 FY2018Period end 2018-03-31 | $924.12M | +120.05% | +16.02% |
| Q4 FY2017Period end 2017-12-31 | $419.96M | (47.20%) | (18.57%) |
| Q3 FY2017Period end 2017-09-30 | $795.32M | (7.82%) | +8.94% |
| Q2 FY2017Period end 2017-06-30 | $862.75M | +8.31% | +8.79% |
| Q1 FY2017Period end 2017-03-31 | $796.53M | +54.44% | +66.67% |
| Q4 FY2016Period end 2016-12-31 | $515.74M | (29.35%) | +52.39% |
| Q3 FY2016Period end 2016-09-30 | $730.04M | (7.94%) | +28.62% |
| Q2 FY2016Period end 2016-06-30 | $793.02M | +65.94% | +29.17% |
| Q1 FY2016Period end 2016-03-31 | $477.90M | +41.21% | +12.07% |
| Q4 FY2015Period end 2015-12-31 | $338.43M | (40.37%) | +19.08% |
| Q3 FY2015Period end 2015-09-30 | $567.59M | (7.55%) | (1.91%) |
| Q2 FY2015Period end 2015-06-30 | $613.92M | +43.97% | +8.63% |
| Q1 FY2015Period end 2015-03-31 | $426.43M | +50.05% | +35.04% |
| Q4 FY2014Period end 2014-12-31 | $284.19M | (50.89%) | +56.18% |
| Q3 FY2014Period end 2014-09-30 | $578.63M | +2.39% | +3.83% |
| Q2 FY2014Period end 2014-06-30 | $565.14M | +78.96% | +30.96% |
| Q1 FY2014Period end 2014-03-31 | $315.79M | +73.54% | +30.89% |
| Q4 FY2013Period end 2013-12-31 | $181.96M | (67.35%) | (13.13%) |
| Q3 FY2013Period end 2013-09-30 | $557.32M | +29.15% | (5.34%) |
| Q2 FY2013Period end 2013-06-30 | $431.53M | +78.87% | +17.17% |
| Q1 FY2013Period end 2013-03-31 | $241.26M | +15.17% | +12.10% |
| Q4 FY2012Period end 2012-12-31 | $209.48M | (64.42%) | +14.46% |
| Q3 FY2012Period end 2012-09-30 | $588.74M | +59.85% | +16.36% |
| Q2 FY2012Period end 2012-06-30 | $368.30M | +71.13% | (23.48%) |
| Q1 FY2012Period end 2012-03-31 | $215.22M | +17.59% | (24.60%) |
| Q4 FY2011Period end 2011-12-31 | $183.02M | (63.83%) | (19.41%) |
| Q3 FY2011Period end 2011-09-30 | $505.98M | +5.12% | +19.05% |
| Q2 FY2011Period end 2011-06-30 | $481.32M | +68.64% | (19.51%) |
| Q1 FY2011Period end 2011-03-31 | $285.42M | +25.67% | (30.88%) |
| Q4 FY2010Period end 2010-12-31 | $227.11M | (46.56%) | +25.41% |
| Q3 FY2010Period end 2010-09-30 | $425.00M | (28.93%) | +32.43% |
| Q2 FY2010Period end 2010-06-30 | $597.98M | +44.82% | +161.18% |
| Q1 FY2010Period end 2010-03-31 | $412.92M | +128.01% | +262.51% |
| Q4 FY2009Period end 2009-12-31 | $181.10M | (43.57%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $320.92M | +40.17% | +13.27% |
| Q2 FY2009Period end 2009-06-30 | $228.95M | +101.00% | (50.19%) |
| Q1 FY2009Period end 2009-03-31 | $113.91M | N/A | (62.26%) |
| Q4 FY2008Period end 2008-12-31 | $26.49M | (90.65%) | (75.62%) |
| Q3 FY2008Period end 2008-09-30 | $283.33M | (38.36%) | (15.90%) |
| Q2 FY2008Period end 2008-06-30 | $459.63M | +52.29% | (0.79%) |
| Q1 FY2008Period end 2008-03-31 | $301.80M | +177.80% | (16.14%) |
| Q4 FY2007Period end 2007-12-31 | $108.64M | (67.75%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $336.91M | (27.28%) | +50.19% |
| Q2 FY2007Period end 2007-06-30 | $463.28M | +28.73% | +36.33% |
| Q1 FY2007Period end 2007-03-31 | $359.87M | N/A | +4.65% |
| Q4 FY2006Period end 2006-12-31 | $40.47M | (81.96%) | (68.26%) |
| Q3 FY2006Period end 2006-09-30 | $224.31M | (33.99%) | +5.51% |
| Q2 FY2006Period end 2006-06-30 | $339.83M | (1.18%) | (12.76%) |
| Q1 FY2006Period end 2006-03-31 | $343.89M | +169.67% | (9.91%) |
| Q4 FY2005Period end 2005-12-31 | $127.52M | (40.02%) | +9.74% |
| Q3 FY2005Period end 2005-09-30 | $212.60M | (45.42%) | (15.10%) |
| Q2 FY2005Period end 2005-06-30 | $389.54M | +2.05% | (1.77%) |
| Q1 FY2005Period end 2005-03-31 | $381.71M | +228.47% | +21.63% |
| Q4 FY2004Period end 2004-12-31 | $116.21M | (53.59%) | (30.01%) |
| Q3 FY2004Period end 2004-09-30 | $250.40M | (36.86%) | (16.79%) |
| Q2 FY2004Period end 2004-06-30 | $396.57M | +26.37% | +49.95% |
| Q1 FY2004Period end 2004-03-31 | $313.82M | +89.02% | +148.27% |
| Q4 FY2003Period end 2003-12-31 | $166.02M | (44.83%) | +7.77% |
| Q3 FY2003Period end 2003-09-30 | $300.91M | +13.78% | +38.31% |
| Q2 FY2003Period end 2003-06-30 | $264.47M | +109.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $126.40M | (17.95%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $154.05M | (29.19%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $217.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
