Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.60B with QoQ Growth of (11.22%). 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): $3.60B.
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: 2026-09-21T19:11:24.668Z. 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 | $3.60B | (11.22%) | +18.60% |
| Q1 FY2026Period end 2026-03-31 | $4.06B | +171.72% | (0.77%) |
| Q4 FY2025Period end 2025-12-31 | $1.49B | (15.27%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.76B | (41.98%) | +7.46% |
| Q2 FY2025Period end 2025-06-30 | $3.04B | (25.72%) | +84.15% |
| Q1 FY2025Period end 2025-03-31 | $4.09B | N/A | +31.68% |
| Q4 FY2024Period end 2024-12-31 | ($569.52M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.64B | (0.57%) | +38.00% |
| Q2 FY2024Period end 2024-06-30 | $1.65B | (46.88%) | +74.39% |
| Q1 FY2024Period end 2024-03-31 | $3.11B | +42.95% | +20.69% |
| Q4 FY2023Period end 2023-12-31 | $2.17B | +82.77% | (1.20%) |
| Q3 FY2023Period end 2023-09-30 | $1.19B | +25.65% | +47.79% |
| Q2 FY2023Period end 2023-06-30 | $945.87M | (63.24%) | +236.66% |
| Q1 FY2023Period end 2023-03-31 | $2.57B | +17.02% | (16.50%) |
| Q4 FY2022Period end 2022-12-31 | $2.20B | +173.39% | +36.55% |
| Q3 FY2022Period end 2022-09-30 | $804.20M | +186.23% | (50.01%) |
| Q2 FY2022Period end 2022-06-30 | $280.96M | (90.88%) | (65.35%) |
| Q1 FY2022Period end 2022-03-31 | $3.08B | +91.37% | (14.90%) |
| Q4 FY2021Period end 2021-12-31 | $1.61B | +0.08% | (37.23%) |
| Q3 FY2021Period end 2021-09-30 | $1.61B | +98.39% | +3.77% |
| Q2 FY2021Period end 2021-06-30 | $810.96M | (77.60%) | (8.38%) |
| Q1 FY2021Period end 2021-03-31 | $3.62B | +41.15% | +10.02% |
| Q4 FY2020Period end 2020-12-31 | $2.57B | +65.46% | +1184.21% |
| Q3 FY2020Period end 2020-09-30 | $1.55B | +75.16% | +123.01% |
| Q2 FY2020Period end 2020-06-30 | $885.17M | (73.10%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.29B | +1547.56% | +4.71% |
| Q4 FY2019Period end 2019-12-31 | $199.76M | (71.27%) | (78.69%) |
| Q3 FY2019Period end 2019-09-30 | $695.24M | N/A | +20.08% |
| Q2 FY2019Period end 2019-06-30 | ($139.82M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.14B | +235.32% | (1.05%) |
| Q4 FY2018Period end 2018-12-31 | $937.33M | +61.89% | (15.13%) |
| Q3 FY2018Period end 2018-09-30 | $578.97M | +21.78% | (19.78%) |
| Q2 FY2018Period end 2018-06-30 | $475.44M | (85.03%) | (35.14%) |
| Q1 FY2018Period end 2018-03-31 | $3.18B | +187.59% | +3.78% |
| Q4 FY2017Period end 2017-12-31 | $1.10B | +53.03% | +5.01% |
| Q3 FY2017Period end 2017-09-30 | $721.70M | (1.54%) | (9.13%) |
| Q2 FY2017Period end 2017-06-30 | $732.98M | (76.05%) | +50.33% |
| Q1 FY2017Period end 2017-03-31 | $3.06B | +191.00% | +8.39% |
| Q4 FY2016Period end 2016-12-31 | $1.05B | +32.42% | +143.87% |
| Q3 FY2016Period end 2016-09-30 | $794.24M | +62.90% | +52.51% |
| Q2 FY2016Period end 2016-06-30 | $487.57M | (82.73%) | +7.00% |
| Q1 FY2016Period end 2016-03-31 | $2.82B | +554.72% | +11.21% |
| Q4 FY2015Period end 2015-12-31 | $431.27M | (17.19%) | (14.52%) |
| Q3 FY2015Period end 2015-09-30 | $520.78M | +14.29% | (18.65%) |
| Q2 FY2015Period end 2015-06-30 | $455.69M | (82.05%) | +49.25% |
| Q1 FY2015Period end 2015-03-31 | $2.54B | +403.24% | (21.59%) |
| Q4 FY2014Period end 2014-12-31 | $504.54M | (21.19%) | (53.76%) |
| Q3 FY2014Period end 2014-09-30 | $640.18M | +109.67% | (15.18%) |
| Q2 FY2014Period end 2014-06-30 | $305.32M | (90.57%) | (26.66%) |
| Q1 FY2014Period end 2014-03-31 | $3.24B | +196.77% | +16.88% |
| Q4 FY2013Period end 2013-12-31 | $1.09B | +44.59% | +8.19% |
| Q3 FY2013Period end 2013-09-30 | $754.71M | +81.28% | (10.65%) |
| Q2 FY2013Period end 2013-06-30 | $416.33M | (84.97%) | (0.00%) |
| Q1 FY2013Period end 2013-03-31 | $2.77B | +174.70% | +0.29% |
| Q4 FY2012Period end 2012-12-31 | $1.01B | +19.41% | (3.79%) |
| Q3 FY2012Period end 2012-09-30 | $844.65M | +102.88% | (9.39%) |
| Q2 FY2012Period end 2012-06-30 | $416.34M | (84.93%) | (57.66%) |
| Q1 FY2012Period end 2012-03-31 | $2.76B | +163.51% | +22.57% |
| Q4 FY2011Period end 2011-12-31 | $1.05B | +12.46% | (10.01%) |
| Q3 FY2011Period end 2011-09-30 | $932.22M | (5.19%) | (12.34%) |
| Q2 FY2011Period end 2011-06-30 | $983.22M | (56.38%) | +57.55% |
| Q1 FY2011Period end 2011-03-31 | $2.25B | +93.46% | +116.13% |
| Q4 FY2010Period end 2010-12-31 | $1.17B | +9.56% | +27.21% |
| Q3 FY2010Period end 2010-09-30 | $1.06B | +70.41% | +31.35% |
| Q2 FY2010Period end 2010-06-30 | $624.06M | (40.16%) | +1.54% |
| Q1 FY2010Period end 2010-03-31 | $1.04B | +13.86% | (43.17%) |
| Q4 FY2009Period end 2009-12-31 | $915.84M | +13.12% | +210.43% |
| Q3 FY2009Period end 2009-09-30 | $809.59M | +31.73% | (1.92%) |
| Q2 FY2009Period end 2009-06-30 | $614.58M | (66.51%) | +33.45% |
| Q1 FY2009Period end 2009-03-31 | $1.83B | +521.96% | +8.80% |
| Q4 FY2008Period end 2008-12-31 | $295.02M | (64.26%) | (66.17%) |
| Q3 FY2008Period end 2008-09-30 | $825.47M | +79.24% | +77.55% |
| Q2 FY2008Period end 2008-06-30 | $460.53M | (72.69%) | +100.26% |
| Q1 FY2008Period end 2008-03-31 | $1.69B | +93.38% | +48.86% |
| Q4 FY2007Period end 2007-12-31 | $872.10M | +87.58% | +13.66% |
| Q3 FY2007Period end 2007-09-30 | $464.92M | +102.17% | +21.38% |
| Q2 FY2007Period end 2007-06-30 | $229.97M | (79.70%) | +66.72% |
| Q1 FY2007Period end 2007-03-31 | $1.13B | +47.65% | +9.28% |
| Q4 FY2006Period end 2006-12-31 | $767.32M | +100.34% | +9.36% |
| Q3 FY2006Period end 2006-09-30 | $383.01M | +177.68% | +33.61% |
| Q2 FY2006Period end 2006-06-30 | $137.94M | (86.70%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.04B | +47.77% | (8.58%) |
| Q4 FY2005Period end 2005-12-31 | $701.62M | +144.76% | +6.37% |
| Q3 FY2005Period end 2005-09-30 | $286.66M | N/A | +31.26% |
| Q2 FY2005Period end 2005-06-30 | ($120.15M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.13B | +71.92% | +7.34% |
| Q4 FY2004Period end 2004-12-31 | $659.61M | +202.04% | +13.43% |
| Q3 FY2004Period end 2004-09-30 | $218.39M | (41.23%) | (20.23%) |
| Q2 FY2004Period end 2004-06-30 | $371.63M | (64.82%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.06B | +81.68% | +22.41% |
| Q4 FY2003Period end 2003-12-31 | $581.49M | +112.39% | N/A |
| Q3 FY2003Period end 2003-09-30 | $273.79M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $17.13M | (98.02%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $863.06M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $271.57M | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $48.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
