Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.43B with QoQ Growth of +253.55%. 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): $21.43B.
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: 2026-09-29T00:16:20.456Z. 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 | $21.43B | +253.55% | +79.54% |
| Q1 FY2026Period end 2026-03-31 | $6.06B | (35.77%) | (34.68%) |
| Q4 FY2025Period end 2025-12-31 | $9.44B | (22.68%) | (28.29%) |
| Q3 FY2025Period end 2025-09-30 | $12.21B | +2.26% | (16.87%) |
| Q2 FY2025Period end 2025-06-30 | $11.94B | +28.62% | (11.63%) |
| Q1 FY2025Period end 2025-03-31 | $9.28B | (29.49%) | (30.38%) |
| Q4 FY2024Period end 2024-12-31 | $13.16B | (10.37%) | +4.67% |
| Q3 FY2024Period end 2024-09-30 | $14.68B | +8.71% | +19.07% |
| Q2 FY2024Period end 2024-06-30 | $13.51B | +1.34% | (10.72%) |
| Q1 FY2024Period end 2024-03-31 | $13.33B | +6.00% | (5.85%) |
| Q4 FY2023Period end 2023-12-31 | $12.57B | +1.97% | (43.87%) |
| Q3 FY2023Period end 2023-09-30 | $12.33B | (18.49%) | (1.65%) |
| Q2 FY2023Period end 2023-06-30 | $15.13B | +6.86% | (18.90%) |
| Q1 FY2023Period end 2023-03-31 | $14.16B | (36.80%) | (4.43%) |
| Q4 FY2022Period end 2022-12-31 | $22.40B | +78.67% | +174.22% |
| Q3 FY2022Period end 2022-09-30 | $12.54B | (32.78%) | (21.75%) |
| Q2 FY2022Period end 2022-06-30 | $18.66B | +25.92% | +47.86% |
| Q1 FY2022Period end 2022-03-31 | $14.81B | +81.33% | +78.62% |
| Q4 FY2021Period end 2021-12-31 | $8.17B | (49.02%) | +29.95% |
| Q3 FY2021Period end 2021-09-30 | $16.02B | +27.01% | +54.04% |
| Q2 FY2021Period end 2021-06-30 | $12.62B | +52.12% | +392.27% |
| Q1 FY2021Period end 2021-03-31 | $8.29B | +31.92% | (44.15%) |
| Q4 FY2020Period end 2020-12-31 | $6.29B | (39.57%) | (38.76%) |
| Q3 FY2020Period end 2020-09-30 | $10.40B | +305.89% | (15.09%) |
| Q2 FY2020Period end 2020-06-30 | $2.56B | (82.74%) | (76.77%) |
| Q1 FY2020Period end 2020-03-31 | $14.85B | +44.65% | +72.09% |
| Q4 FY2019Period end 2019-12-31 | $10.27B | (16.20%) | (53.38%) |
| Q3 FY2019Period end 2019-09-30 | $12.25B | +11.07% | +1.32% |
| Q2 FY2019Period end 2019-06-30 | $11.03B | +27.82% | +16.12% |
| Q1 FY2019Period end 2019-03-31 | $8.63B | (60.81%) | (8.45%) |
| Q4 FY2018Period end 2018-12-31 | $22.02B | +82.11% | +202.69% |
| Q3 FY2018Period end 2018-09-30 | $12.09B | +27.28% | +59.48% |
| Q2 FY2018Period end 2018-06-30 | $9.50B | +0.77% | (15.82%) |
| Q1 FY2018Period end 2018-03-31 | $9.43B | +29.58% | (0.85%) |
| Q4 FY2017Period end 2017-12-31 | $7.28B | (4.05%) | (20.67%) |
| Q3 FY2017Period end 2017-09-30 | $7.58B | (32.81%) | (10.72%) |
| Q2 FY2017Period end 2017-06-30 | $11.29B | +18.69% | +392.36% |
| Q1 FY2017Period end 2017-03-31 | $9.51B | +3.69% | N/A |
| Q4 FY2016Period end 2016-12-31 | $9.17B | +7.98% | +69.09% |
| Q3 FY2016Period end 2016-09-30 | $8.49B | +270.51% | (24.39%) |
| Q2 FY2016Period end 2016-06-30 | $2.29B | N/A | (62.12%) |
| Q1 FY2016Period end 2016-03-31 | $661.00M | (87.81%) | (90.70%) |
| Q4 FY2015Period end 2015-12-31 | $5.42B | (51.71%) | (43.56%) |
| Q3 FY2015Period end 2015-09-30 | $11.23B | +85.64% | (12.33%) |
| Q2 FY2015Period end 2015-06-30 | $6.05B | (14.86%) | (29.98%) |
| Q1 FY2015Period end 2015-03-31 | $7.11B | (26.04%) | (49.18%) |
| Q4 FY2014Period end 2014-12-31 | $9.61B | (25.00%) | +59.39% |
| Q3 FY2014Period end 2014-09-30 | $12.81B | +48.26% | +23.08% |
| Q2 FY2014Period end 2014-06-30 | $8.64B | (38.21%) | (30.56%) |
| Q1 FY2014Period end 2014-03-31 | $13.98B | +131.98% | +20.98% |
| Q4 FY2013Period end 2013-12-31 | $6.03B | (42.09%) | (39.19%) |
| Q3 FY2013Period end 2013-09-30 | $10.41B | (16.35%) | +9.76% |
| Q2 FY2013Period end 2013-06-30 | $12.44B | +7.66% | (6.47%) |
| Q1 FY2013Period end 2013-03-31 | $11.56B | +16.60% | (13.99%) |
| Q4 FY2012Period end 2012-12-31 | $9.91B | +4.53% | +53.33% |
| Q3 FY2012Period end 2012-09-30 | $9.48B | (28.73%) | (18.57%) |
| Q2 FY2012Period end 2012-06-30 | $13.30B | (1.00%) | +32.52% |
| Q1 FY2012Period end 2012-03-31 | $13.44B | +107.87% | +55.89% |
| Q4 FY2011Period end 2011-12-31 | $6.46B | (44.48%) | +18.49% |
| Q3 FY2011Period end 2011-09-30 | $11.64B | +15.99% | +29.16% |
| Q2 FY2011Period end 2011-06-30 | $10.04B | +16.46% | +24.01% |
| Q1 FY2011Period end 2011-03-31 | $8.62B | +58.01% | +80.28% |
| Q4 FY2010Period end 2010-12-31 | $5.46B | (39.49%) | (11.56%) |
| Q3 FY2010Period end 2010-09-30 | $9.02B | +11.36% | +31.79% |
| Q2 FY2010Period end 2010-06-30 | $8.10B | +69.30% | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.78B | (22.48%) | (36.74%) |
| Q4 FY2009Period end 2009-12-31 | $6.17B | (9.82%) | (45.37%) |
| Q3 FY2009Period end 2009-09-30 | $6.84B | N/A | (58.35%) |
| Q2 FY2009Period end 2009-06-30 | $919.00M | (87.84%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $7.56B | (33.06%) | (54.48%) |
| Q4 FY2008Period end 2008-12-31 | $11.29B | (31.25%) | +84.83% |
| Q3 FY2008Period end 2008-09-30 | $16.43B | N/A | +84.25% |
| Q2 FY2008Period end 2008-06-30 | ($408.00M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $16.61B | +171.80% | +53.17% |
| Q4 FY2007Period end 2007-12-31 | $6.11B | (31.46%) | (10.01%) |
| Q3 FY2007Period end 2007-09-30 | $8.91B | +3.74% | (8.61%) |
| Q2 FY2007Period end 2007-06-30 | $8.59B | (20.73%) | +12.31% |
| Q1 FY2007Period end 2007-03-31 | $10.84B | +59.68% | +44.58% |
| Q4 FY2006Period end 2006-12-31 | $6.79B | (30.39%) | (54.11%) |
| Q3 FY2006Period end 2006-09-30 | $9.76B | +27.48% | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.65B | +2.04% | +10.75% |
| Q1 FY2006Period end 2006-03-31 | $7.50B | (49.32%) | (7.34%) |
| Q4 FY2005Period end 2005-12-31 | $14.80B | N/A | +17.68% |
| Q3 FY2005Period end 2005-09-30 | $315.00M | (95.44%) | (92.43%) |
| Q2 FY2005Period end 2005-06-30 | $6.91B | (14.63%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $8.09B | (35.63%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $12.57B | +202.02% | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
