Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $469.50M with QoQ Growth of (20.71%). 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): $469.50M.
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: 2026-09-19T00:15:56.315Z. 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 | $469.50M | (20.71%) | +16.18% |
| Q1 FY2026Period end 2026-03-31 | $592.10M | (19.77%) | +11.99% |
| Q4 FY2025Period end 2025-12-31 | $738.00M | (15.12%) | +2.19% |
| Q3 FY2025Period end 2025-09-30 | $869.50M | +115.17% | +15.10% |
| Q2 FY2025Period end 2025-06-30 | $404.10M | (23.57%) | +5.21% |
| Q1 FY2025Period end 2025-03-31 | $528.70M | (26.79%) | (0.53%) |
| Q4 FY2024Period end 2024-12-31 | $722.20M | (4.40%) | +16.15% |
| Q3 FY2024Period end 2024-09-30 | $755.40M | +96.67% | +19.90% |
| Q2 FY2024Period end 2024-06-30 | $384.10M | (27.73%) | +20.18% |
| Q1 FY2024Period end 2024-03-31 | $531.50M | (14.52%) | +14.62% |
| Q4 FY2023Period end 2023-12-31 | $621.80M | (1.30%) | +767.22% |
| Q3 FY2023Period end 2023-09-30 | $630.00M | +97.12% | +150.20% |
| Q2 FY2023Period end 2023-06-30 | $319.60M | (31.08%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $463.70M | +546.72% | (2.44%) |
| Q4 FY2022Period end 2022-12-31 | $71.70M | (71.53%) | (87.63%) |
| Q3 FY2022Period end 2022-09-30 | $251.80M | N/A | (43.71%) |
| Q2 FY2022Period end 2022-06-30 | ($64.20M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $475.30M | (17.98%) | (15.06%) |
| Q4 FY2021Period end 2021-12-31 | $579.50M | +29.56% | +0.92% |
| Q3 FY2021Period end 2021-09-30 | $447.30M | +5.12% | +224.37% |
| Q2 FY2021Period end 2021-06-30 | $425.50M | (23.96%) | (5.25%) |
| Q1 FY2021Period end 2021-03-31 | $559.60M | (2.54%) | +53.78% |
| Q4 FY2020Period end 2020-12-31 | $574.20M | +316.39% | +23.17% |
| Q3 FY2020Period end 2020-09-30 | $137.90M | (69.29%) | (65.91%) |
| Q2 FY2020Period end 2020-06-30 | $449.10M | +23.41% | +49.30% |
| Q1 FY2020Period end 2020-03-31 | $363.90M | (21.94%) | +25.35% |
| Q4 FY2019Period end 2019-12-31 | $466.20M | +15.25% | +0.45% |
| Q3 FY2019Period end 2019-09-30 | $404.50M | +34.47% | (3.28%) |
| Q2 FY2019Period end 2019-06-30 | $300.80M | +3.62% | +13.04% |
| Q1 FY2019Period end 2019-03-31 | $290.30M | (37.45%) | +3.05% |
| Q4 FY2018Period end 2018-12-31 | $464.10M | +10.98% | +25.86% |
| Q3 FY2018Period end 2018-09-30 | $418.20M | +57.16% | +32.49% |
| Q2 FY2018Period end 2018-06-30 | $266.10M | (5.54%) | +54.82% |
| Q1 FY2018Period end 2018-03-31 | $281.70M | (23.61%) | (25.52%) |
| Q4 FY2017Period end 2017-12-31 | $368.75M | +16.83% | +36.37% |
| Q3 FY2017Period end 2017-09-30 | $315.64M | +83.65% | (0.28%) |
| Q2 FY2017Period end 2017-06-30 | $171.88M | (54.56%) | +1.25% |
| Q1 FY2017Period end 2017-03-31 | $378.22M | +39.87% | +82.65% |
| Q4 FY2016Period end 2016-12-31 | $270.41M | (14.57%) | +0.43% |
| Q3 FY2016Period end 2016-09-30 | $316.54M | +86.46% | +39.68% |
| Q2 FY2016Period end 2016-06-30 | $169.76M | (18.02%) | (1.62%) |
| Q1 FY2016Period end 2016-03-31 | $207.07M | (23.10%) | (20.48%) |
| Q4 FY2015Period end 2015-12-31 | $269.26M | +18.82% | +3.08% |
| Q3 FY2015Period end 2015-09-30 | $226.62M | +31.34% | +0.23% |
| Q2 FY2015Period end 2015-06-30 | $172.55M | (33.74%) | +22.81% |
| Q1 FY2015Period end 2015-03-31 | $260.40M | (0.31%) | +22.47% |
| Q4 FY2014Period end 2014-12-31 | $261.21M | +15.53% | +10.79% |
| Q3 FY2014Period end 2014-09-30 | $226.10M | +60.92% | (11.60%) |
| Q2 FY2014Period end 2014-06-30 | $140.50M | (33.92%) | +0.55% |
| Q1 FY2014Period end 2014-03-31 | $212.63M | (9.82%) | +24.15% |
| Q4 FY2013Period end 2013-12-31 | $235.78M | (7.81%) | +11.41% |
| Q3 FY2013Period end 2013-09-30 | $255.77M | +83.03% | N/A |
| Q2 FY2013Period end 2013-06-30 | $139.74M | (18.41%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $171.27M | (19.08%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $211.64M | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $205.43M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $119.33M | (15.65%) | (23.48%) |
| Q1 FY2012Period end 2012-03-31 | $141.46M | (26.53%) | +63.38% |
| Q4 FY2011Period end 2011-12-31 | $192.54M | +15.60% | +24.12% |
| Q3 FY2011Period end 2011-09-30 | $166.56M | +6.81% | +19.77% |
| Q2 FY2011Period end 2011-06-30 | $155.93M | +80.09% | +41.41% |
| Q1 FY2011Period end 2011-03-31 | $86.58M | (44.18%) | (8.94%) |
| Q4 FY2010Period end 2010-12-31 | $155.12M | +11.55% | +29.65% |
| Q3 FY2010Period end 2010-09-30 | $139.06M | +26.11% | +59.87% |
| Q2 FY2010Period end 2010-06-30 | $110.27M | +15.97% | (0.01%) |
| Q1 FY2010Period end 2010-03-31 | $95.09M | (20.53%) | +88.00% |
| Q4 FY2009Period end 2009-12-31 | $119.65M | +37.55% | (7.18%) |
| Q3 FY2009Period end 2009-09-30 | $86.99M | (21.13%) | (37.08%) |
| Q2 FY2009Period end 2009-06-30 | $110.28M | +118.05% | +15.24% |
| Q1 FY2009Period end 2009-03-31 | $50.58M | (60.76%) | (29.35%) |
| Q4 FY2008Period end 2008-12-31 | $128.90M | (6.76%) | +10.32% |
| Q3 FY2008Period end 2008-09-30 | $138.24M | +44.45% | +51.22% |
| Q2 FY2008Period end 2008-06-30 | $95.70M | +33.68% | +21.97% |
| Q1 FY2008Period end 2008-03-31 | $71.59M | (38.72%) | +25.41% |
| Q4 FY2007Period end 2007-12-31 | $116.84M | +27.80% | +7.18% |
| Q3 FY2007Period end 2007-09-30 | $91.42M | +16.51% | +91.35% |
| Q2 FY2007Period end 2007-06-30 | $78.46M | +37.44% | +62.03% |
| Q1 FY2007Period end 2007-03-31 | $57.09M | (47.63%) | (0.42%) |
| Q4 FY2006Period end 2006-12-31 | $109.00M | +128.15% | +3.44% |
| Q3 FY2006Period end 2006-09-30 | $47.78M | (1.34%) | (35.91%) |
| Q2 FY2006Period end 2006-06-30 | $48.43M | (15.53%) | (22.84%) |
| Q1 FY2006Period end 2006-03-31 | $57.33M | (45.59%) | +48.43% |
| Q4 FY2005Period end 2005-12-31 | $105.38M | +41.36% | +66.56% |
| Q3 FY2005Period end 2005-09-30 | $74.54M | +18.77% | +109.28% |
| Q2 FY2005Period end 2005-06-30 | $62.76M | +62.49% | +55.51% |
| Q1 FY2005Period end 2005-03-31 | $38.62M | (38.95%) | +50.97% |
| Q4 FY2004Period end 2004-12-31 | $63.27M | +77.62% | N/A |
| Q3 FY2004Period end 2004-09-30 | $35.62M | (11.74%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $40.36M | +57.75% | N/A |
| Q1 FY2004Period end 2004-03-31 | $25.58M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $13.52M | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $21.78M | (6.87%) | N/A |
| Q1 FY2003Period end 2003-04-30 | $23.39M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $6.68M | (81.68%) | N/A |
| Q3 FY2002Period end 2002-10-31 | $36.45M | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | $17.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
