Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.38B with QoQ Growth of +93.97%. 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): $2.38B.
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: 2026-09-29T00:16:19.331Z. 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 | $2.38B | +93.97% | +114.61% |
| Q1 FY2026Period end 2026-03-31 | $1.23B | +25.08% | +19.71% |
| Q4 FY2025Period end 2025-12-31 | $981.00M | (16.93%) | (4.01%) |
| Q3 FY2025Period end 2025-09-30 | $1.18B | +6.49% | +17.74% |
| Q2 FY2025Period end 2025-06-30 | $1.11B | +8.20% | +0.87% |
| Q1 FY2025Period end 2025-03-31 | $1.02B | +0.29% | +26.31% |
| Q4 FY2024Period end 2024-12-31 | $1.02B | +1.88% | +13.75% |
| Q3 FY2024Period end 2024-09-30 | $1.00B | (8.76%) | +5.25% |
| Q2 FY2024Period end 2024-06-30 | $1.10B | +35.48% | +1.94% |
| Q1 FY2024Period end 2024-03-31 | $811.50M | (9.68%) | +18.00% |
| Q4 FY2023Period end 2023-12-31 | $898.50M | (5.73%) | +11.39% |
| Q3 FY2023Period end 2023-09-30 | $953.10M | (11.63%) | +16.25% |
| Q2 FY2023Period end 2023-06-30 | $1.08B | +56.83% | +25.71% |
| Q1 FY2023Period end 2023-03-31 | $687.70M | (14.74%) | (2.54%) |
| Q4 FY2022Period end 2022-12-31 | $806.60M | (1.62%) | +24.30% |
| Q3 FY2022Period end 2022-09-30 | $819.90M | (4.43%) | +25.18% |
| Q2 FY2022Period end 2022-06-30 | $857.90M | +21.58% | +4.39% |
| Q1 FY2022Period end 2022-03-31 | $705.60M | +8.74% | +6.75% |
| Q4 FY2021Period end 2021-12-31 | $648.90M | (0.93%) | +15.34% |
| Q3 FY2021Period end 2021-09-30 | $655.00M | (20.30%) | +13.81% |
| Q2 FY2021Period end 2021-06-30 | $821.80M | +24.33% | +7.57% |
| Q1 FY2021Period end 2021-03-31 | $661.00M | +17.49% | +16.07% |
| Q4 FY2020Period end 2020-12-31 | $562.60M | (2.24%) | (0.46%) |
| Q3 FY2020Period end 2020-09-30 | $575.50M | (24.67%) | (11.64%) |
| Q2 FY2020Period end 2020-06-30 | $764.00M | +34.15% | +31.29% |
| Q1 FY2020Period end 2020-03-31 | $569.50M | +0.76% | +2.85% |
| Q4 FY2019Period end 2019-12-31 | $565.20M | (13.22%) | +13.97% |
| Q3 FY2019Period end 2019-09-30 | $651.30M | +11.93% | +17.16% |
| Q2 FY2019Period end 2019-06-30 | $581.90M | +5.09% | (4.54%) |
| Q1 FY2019Period end 2019-03-31 | $553.70M | +11.66% | (4.76%) |
| Q4 FY2018Period end 2018-12-31 | $495.90M | (10.79%) | (6.29%) |
| Q3 FY2018Period end 2018-09-30 | $555.90M | (8.81%) | +10.58% |
| Q2 FY2018Period end 2018-06-30 | $609.60M | +4.85% | +40.30% |
| Q1 FY2018Period end 2018-03-31 | $581.40M | +9.86% | +30.86% |
| Q4 FY2017Period end 2017-12-31 | $529.20M | +5.27% | +8.40% |
| Q3 FY2017Period end 2017-09-30 | $502.70M | +15.70% | (2.45%) |
| Q2 FY2017Period end 2017-06-30 | $434.50M | (2.21%) | +5.26% |
| Q1 FY2017Period end 2017-03-31 | $444.30M | (8.99%) | +2.97% |
| Q4 FY2016Period end 2016-12-31 | $488.20M | (5.26%) | +37.44% |
| Q3 FY2016Period end 2016-09-30 | $515.30M | +24.83% | +21.73% |
| Q2 FY2016Period end 2016-06-30 | $412.80M | (4.33%) | +1.90% |
| Q1 FY2016Period end 2016-03-31 | $431.50M | +21.48% | (13.02%) |
| Q4 FY2015Period end 2015-12-31 | $355.20M | (16.09%) | (17.95%) |
| Q3 FY2015Period end 2015-09-30 | $423.30M | +4.49% | +11.60% |
| Q2 FY2015Period end 2015-06-30 | $405.10M | (18.34%) | +24.30% |
| Q1 FY2015Period end 2015-03-31 | $496.10M | +14.60% | +25.15% |
| Q4 FY2014Period end 2014-12-31 | $432.90M | +14.13% | +5.33% |
| Q3 FY2014Period end 2014-09-30 | $379.30M | +16.39% | +0.96% |
| Q2 FY2014Period end 2014-06-30 | $325.90M | (17.79%) | (4.62%) |
| Q1 FY2014Period end 2014-03-31 | $396.40M | (3.55%) | (5.57%) |
| Q4 FY2013Period end 2013-12-31 | $411.00M | +9.40% | (10.09%) |
| Q3 FY2013Period end 2013-09-30 | $375.70M | +9.95% | +3.87% |
| Q2 FY2013Period end 2013-06-30 | $341.70M | (18.60%) | (5.29%) |
| Q1 FY2013Period end 2013-03-31 | $419.80M | (8.16%) | +25.61% |
| Q4 FY2012Period end 2012-12-31 | $457.10M | +26.38% | (4.75%) |
| Q3 FY2012Period end 2012-09-30 | $361.70M | +0.25% | (26.36%) |
| Q2 FY2012Period end 2012-06-30 | $360.80M | +7.96% | (0.30%) |
| Q1 FY2012Period end 2012-03-31 | $334.20M | (30.36%) | (22.94%) |
| Q4 FY2011Period end 2011-12-31 | $479.90M | (2.30%) | +2.11% |
| Q3 FY2011Period end 2011-09-30 | $491.20M | +35.73% | +33.15% |
| Q2 FY2011Period end 2011-06-30 | $361.90M | (16.56%) | +22.39% |
| Q1 FY2011Period end 2011-03-31 | $433.70M | (7.72%) | +45.00% |
| Q4 FY2010Period end 2010-12-31 | $470.00M | +27.41% | +22.36% |
| Q3 FY2010Period end 2010-09-30 | $368.90M | +24.75% | +11.21% |
| Q2 FY2010Period end 2010-06-30 | $295.70M | (1.14%) | +75.70% |
| Q1 FY2010Period end 2010-03-31 | $299.10M | (22.13%) | (41.63%) |
| Q4 FY2009Period end 2009-12-31 | $384.10M | +15.80% | N/A |
| Q3 FY2009Period end 2009-09-30 | $331.70M | +97.09% | +103.87% |
| Q2 FY2009Period end 2009-06-30 | $168.30M | (67.15%) | +2.94% |
| Q1 FY2009Period end 2009-03-31 | $512.40M | N/A | +246.22% |
| Q4 FY2008Period end 2008-12-31 | $38.00M | (76.64%) | (80.07%) |
| Q3 FY2008Period end 2008-09-30 | $162.70M | (0.49%) | +1.12% |
| Q2 FY2008Period end 2008-06-30 | $163.50M | +10.47% | (22.33%) |
| Q1 FY2008Period end 2008-03-31 | $148.00M | (22.39%) | +49.19% |
| Q4 FY2007Period end 2007-12-31 | $190.70M | +18.52% | (13.83%) |
| Q3 FY2007Period end 2007-09-30 | $160.90M | (23.56%) | +4.48% |
| Q2 FY2007Period end 2007-06-30 | $210.50M | +112.20% | +47.62% |
| Q1 FY2007Period end 2007-03-31 | $99.20M | (55.17%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $221.30M | +43.70% | (19.17%) |
| Q3 FY2006Period end 2006-09-30 | $154.00M | +7.99% | (2.90%) |
| Q2 FY2006Period end 2006-06-30 | $142.60M | N/A | (14.87%) |
| Q1 FY2006Period end 2006-03-31 | $4.20M | (98.47%) | (97.49%) |
| Q4 FY2005Period end 2005-12-31 | $273.80M | +72.64% | +112.25% |
| Q3 FY2005Period end 2005-09-30 | $158.60M | (5.31%) | (9.58%) |
| Q2 FY2005Period end 2005-06-30 | $167.50M | (0.06%) | (2.39%) |
| Q1 FY2005Period end 2005-03-31 | $167.60M | +29.92% | (11.93%) |
| Q4 FY2004Period end 2004-12-31 | $129.00M | (26.45%) | (23.26%) |
| Q3 FY2004Period end 2004-09-30 | $175.40M | +2.21% | (2.61%) |
| Q2 FY2004Period end 2004-06-30 | $171.60M | (9.83%) | +13.27% |
| Q1 FY2004Period end 2004-03-31 | $190.30M | +13.21% | +88.79% |
| Q4 FY2003Period end 2003-12-31 | $168.10M | (6.66%) | +8.45% |
| Q3 FY2003Period end 2003-09-30 | $180.10M | +18.88% | +41.03% |
| Q2 FY2003Period end 2003-06-30 | $151.50M | +50.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $100.80M | (34.97%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $155.00M | +21.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $127.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
