Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.99B with QoQ Growth of +17.35%. 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): $1.99B.
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: 2026-09-23T00:01:59.236Z. 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 | $1.99B | +17.35% | +103.57% |
| Q1 FY2026Period end 2026-03-31 | $1.69B | +13.40% | +134.89% |
| Q4 FY2025Period end 2025-12-31 | $1.49B | (4.19%) | +9.83% |
| Q3 FY2025Period end 2025-09-30 | $1.56B | +59.66% | +8.35% |
| Q2 FY2025Period end 2025-06-30 | $976.80M | +35.40% | +1.53% |
| Q1 FY2025Period end 2025-03-31 | $721.40M | (46.98%) | +9.35% |
| Q4 FY2024Period end 2024-12-31 | $1.36B | (5.48%) | +151.48% |
| Q3 FY2024Period end 2024-09-30 | $1.44B | +49.61% | +37.11% |
| Q2 FY2024Period end 2024-06-30 | $962.10M | +45.84% | +20.70% |
| Q1 FY2024Period end 2024-03-31 | $659.70M | +21.94% | (44.34%) |
| Q4 FY2023Period end 2023-12-31 | $541.00M | (48.47%) | (50.00%) |
| Q3 FY2023Period end 2023-09-30 | $1.05B | +31.70% | +77.90% |
| Q2 FY2023Period end 2023-06-30 | $797.10M | (32.75%) | +157.21% |
| Q1 FY2023Period end 2023-03-31 | $1.19B | +9.55% | +44.41% |
| Q4 FY2022Period end 2022-12-31 | $1.08B | +83.34% | (11.88%) |
| Q3 FY2022Period end 2022-09-30 | $590.10M | +90.42% | (51.65%) |
| Q2 FY2022Period end 2022-06-30 | $309.90M | (62.24%) | (70.81%) |
| Q1 FY2022Period end 2022-03-31 | $820.70M | (33.15%) | +4.87% |
| Q4 FY2021Period end 2021-12-31 | $1.23B | +0.58% | +12.07% |
| Q3 FY2021Period end 2021-09-30 | $1.22B | +14.99% | +53.82% |
| Q2 FY2021Period end 2021-06-30 | $1.06B | +35.64% | +153.16% |
| Q1 FY2021Period end 2021-03-31 | $782.60M | (28.56%) | +64.72% |
| Q4 FY2020Period end 2020-12-31 | $1.10B | +38.06% | +102.35% |
| Q3 FY2020Period end 2020-09-30 | $793.50M | +89.24% | +35.59% |
| Q2 FY2020Period end 2020-06-30 | $419.30M | (11.74%) | +1.26% |
| Q1 FY2020Period end 2020-03-31 | $475.10M | (12.25%) | +27.96% |
| Q4 FY2019Period end 2019-12-31 | $541.40M | (7.48%) | +21.34% |
| Q3 FY2019Period end 2019-09-30 | $585.20M | +41.32% | (20.14%) |
| Q2 FY2019Period end 2019-06-30 | $414.10M | +11.53% | +1.94% |
| Q1 FY2019Period end 2019-03-31 | $371.30M | (16.79%) | (42.86%) |
| Q4 FY2018Period end 2018-12-31 | $446.20M | (39.11%) | (35.94%) |
| Q3 FY2018Period end 2018-09-30 | $732.80M | +80.40% | +68.03% |
| Q2 FY2018Period end 2018-06-30 | $406.20M | (37.49%) | +14.81% |
| Q1 FY2018Period end 2018-03-31 | $649.80M | (6.70%) | +32.59% |
| Q4 FY2017Period end 2017-12-31 | $696.50M | +59.71% | +142.51% |
| Q3 FY2017Period end 2017-09-30 | $436.10M | +23.26% | +42.01% |
| Q2 FY2017Period end 2017-06-30 | $353.80M | (27.81%) | +33.71% |
| Q1 FY2017Period end 2017-03-31 | $490.10M | +70.65% | +664.59% |
| Q4 FY2016Period end 2016-12-31 | $287.20M | (6.48%) | +358.05% |
| Q3 FY2016Period end 2016-09-30 | $307.10M | +16.06% | +17.30% |
| Q2 FY2016Period end 2016-06-30 | $264.60M | +312.79% | (20.97%) |
| Q1 FY2016Period end 2016-03-31 | $64.10M | +2.23% | (71.06%) |
| Q4 FY2015Period end 2015-12-31 | $62.70M | (76.05%) | (73.95%) |
| Q3 FY2015Period end 2015-09-30 | $261.80M | (21.80%) | (39.90%) |
| Q2 FY2015Period end 2015-06-30 | $334.80M | +51.15% | (3.99%) |
| Q1 FY2015Period end 2015-03-31 | $221.50M | (7.98%) | (33.82%) |
| Q4 FY2014Period end 2014-12-31 | $240.70M | (44.74%) | (51.79%) |
| Q3 FY2014Period end 2014-09-30 | $435.60M | +24.92% | (6.76%) |
| Q2 FY2014Period end 2014-06-30 | $348.70M | +4.18% | +13.99% |
| Q1 FY2014Period end 2014-03-31 | $334.70M | (32.97%) | (43.70%) |
| Q4 FY2013Period end 2013-12-31 | $499.30M | +6.87% | +108.91% |
| Q3 FY2013Period end 2013-09-30 | $467.20M | +52.73% | (33.23%) |
| Q2 FY2013Period end 2013-06-30 | $305.90M | (48.54%) | (18.87%) |
| Q1 FY2013Period end 2013-03-31 | $594.50M | +148.74% | (17.48%) |
| Q4 FY2012Period end 2012-12-31 | $239.00M | (65.84%) | (50.63%) |
| Q3 FY2012Period end 2012-09-30 | $699.72M | +85.57% | (19.41%) |
| Q2 FY2012Period end 2012-06-30 | $377.07M | (47.66%) | +84.75% |
| Q1 FY2012Period end 2012-03-31 | $720.41M | +48.80% | +40.24% |
| Q4 FY2011Period end 2011-12-31 | $484.15M | (44.24%) | (12.27%) |
| Q3 FY2011Period end 2011-09-30 | $868.20M | +325.38% | +62.63% |
| Q2 FY2011Period end 2011-06-30 | $204.10M | (60.27%) | (61.33%) |
| Q1 FY2011Period end 2011-03-31 | $513.70M | (6.91%) | +67.20% |
| Q4 FY2010Period end 2010-12-31 | $551.85M | +3.37% | (17.20%) |
| Q3 FY2010Period end 2010-09-30 | $533.87M | +1.16% | +39.27% |
| Q2 FY2010Period end 2010-06-30 | $527.75M | +71.77% | +390.14% |
| Q1 FY2010Period end 2010-03-31 | $307.24M | (53.90%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $666.45M | +73.85% | +485.92% |
| Q3 FY2009Period end 2009-09-30 | $383.34M | +256.01% | (45.14%) |
| Q2 FY2009Period end 2009-06-30 | $107.67M | N/A | (73.40%) |
| Q1 FY2009Period end 2009-03-31 | ($194.28M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $113.74M | (83.72%) | (85.37%) |
| Q3 FY2008Period end 2008-09-30 | $698.78M | +72.64% | (4.05%) |
| Q2 FY2008Period end 2008-06-30 | $404.76M | (19.58%) | (37.65%) |
| Q1 FY2008Period end 2008-03-31 | $503.30M | (35.26%) | (8.26%) |
| Q4 FY2007Period end 2007-12-31 | $777.43M | +6.75% | (19.54%) |
| Q3 FY2007Period end 2007-09-30 | $728.26M | +12.18% | +39.36% |
| Q2 FY2007Period end 2007-06-30 | $649.16M | +18.33% | +388.86% |
| Q1 FY2007Period end 2007-03-31 | $548.60M | (43.23%) | +25.33% |
| Q4 FY2006Period end 2006-12-31 | $966.28M | +84.90% | +48.30% |
| Q3 FY2006Period end 2006-09-30 | $522.59M | +293.54% | +14.01% |
| Q2 FY2006Period end 2006-06-30 | $132.79M | (69.66%) | (46.78%) |
| Q1 FY2006Period end 2006-03-31 | $437.73M | (32.82%) | +53.72% |
| Q4 FY2005Period end 2005-12-31 | $651.58M | +42.16% | +116.47% |
| Q3 FY2005Period end 2005-09-30 | $458.35M | +83.71% | +137.63% |
| Q2 FY2005Period end 2005-06-30 | $249.50M | (12.38%) | +36.50% |
| Q1 FY2005Period end 2005-03-31 | $284.76M | (5.40%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $301.00M | +56.05% | +306.80% |
| Q3 FY2004Period end 2004-09-30 | $192.88M | +5.52% | +259.16% |
| Q2 FY2004Period end 2004-06-30 | $182.78M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $40.63M | (45.09%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $73.99M | +37.78% | N/A |
| Q3 FY2003Period end 2003-09-30 | $53.70M | N/A | +4.62% |
| Q2 FY2003Period end 2003-06-30 | $47.18M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.11M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($232,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $51.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
