Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.51B with QoQ Growth of +42.35%. 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): $1.51B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-11T02:42:59.455Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.51B | +42.35% | (6.79%) |
| Q1 FY2026Period end 2026-03-31 | $1.06B | (28.35%) | +39.76% |
| Q4 FY2025Period end 2025-12-31 | $1.48B | +25.60% | +44.61% |
| Q3 FY2025Period end 2025-09-30 | $1.18B | (27.25%) | +0.46% |
| Q2 FY2025Period end 2025-06-30 | $1.62B | +113.46% | +162.11% |
| Q1 FY2025Period end 2025-03-31 | $756.93M | (25.86%) | +61.92% |
| Q4 FY2024Period end 2024-12-31 | $1.02B | (12.74%) | +263.19% |
| Q3 FY2024Period end 2024-09-30 | $1.17B | +89.81% | +95.07% |
| Q2 FY2024Period end 2024-06-30 | $616.43M | +31.87% | +3.52% |
| Q1 FY2024Period end 2024-03-31 | $467.47M | +66.29% | (22.80%) |
| Q4 FY2023Period end 2023-12-31 | $281.11M | (53.14%) | (12.07%) |
| Q3 FY2023Period end 2023-09-30 | $599.84M | +0.73% | N/A |
| Q2 FY2023Period end 2023-06-30 | $595.48M | (1.66%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $605.54M | +89.41% | N/A |
| Q4 FY2022Period end 2022-12-31 | $319.69M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($166.26M) | +65.75% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($485.47M) | +32.91% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($723.65M) | (137.40%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($304.82M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $62.75M | (52.62%) | (78.80%) |
| Q2 FY2021Period end 2021-06-30 | $132.45M | (58.39%) | (55.57%) |
| Q1 FY2021Period end 2021-03-31 | $318.28M | +71.63% | N/A |
| Q4 FY2020Period end 2020-12-31 | $185.44M | (37.35%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $295.98M | (0.72%) | +229.11% |
| Q2 FY2020Period end 2020-06-30 | $298.13M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($223.68M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($27.80M) | N/A | +79.88% |
| Q3 FY2019Period end 2019-09-30 | $89.93M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $25.55M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($17.82M) | +87.11% | +81.12% |
| Q4 FY2018Period end 2018-12-31 | ($138.19M) | (86.96%) | (22.03%) |
| Q3 FY2018Period end 2018-09-30 | ($73.92M) | +60.84% | +17.70% |
| Q2 FY2018Period end 2018-06-30 | ($188.75M) | (100.03%) | (162.52%) |
| Q1 FY2018Period end 2018-03-31 | ($94.36M) | +16.68% | (59.20%) |
| Q4 FY2017Period end 2017-12-31 | ($113.24M) | (26.09%) | (168.87%) |
| Q3 FY2017Period end 2017-09-30 | ($89.81M) | (24.91%) | (146.22%) |
| Q2 FY2017Period end 2017-06-30 | ($71.90M) | (21.31%) | (134.97%) |
| Q1 FY2017Period end 2017-03-31 | ($59.27M) | (40.73%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($42.12M) | (15.46%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($36.48M) | (19.21%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($30.60M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($5.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
