Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.08B with QoQ Growth of +129.13%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $5.08B.
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: 2026-09-15T22:05:56.365Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $5.08B | +129.13% | +24.03% |
| Q2 FY2026Period end 2026-03-31 | $2.22B | +132.26% | +31.81% |
| Q1 FY2026Period end 2025-12-31 | $953.77M | (86.77%) | (55.87%) |
| Q4 FY2025Period end 2025-09-30 | $7.21B | +76.16% | +13.49% |
| Q3 FY2025Period end 2025-06-30 | $4.09B | +143.51% | +43.69% |
| Q2 FY2025Period end 2025-03-31 | $1.68B | (22.23%) | +21.12% |
| Q1 FY2025Period end 2024-12-31 | $2.16B | (65.98%) | +62.35% |
| Q4 FY2024Period end 2024-09-30 | $6.35B | +123.04% | +11.44% |
| Q3 FY2024Period end 2024-06-30 | $2.85B | +105.26% | (24.29%) |
| Q2 FY2024Period end 2024-03-31 | $1.39B | +4.24% | (55.53%) |
| Q1 FY2024Period end 2023-12-31 | $1.33B | (76.65%) | +138.79% |
| Q4 FY2023Period end 2023-09-30 | $5.70B | +51.54% | +39.82% |
| Q3 FY2023Period end 2023-06-30 | $3.76B | +20.55% | +30.15% |
| Q2 FY2023Period end 2023-03-31 | $3.12B | +459.78% | +53.41% |
| Q1 FY2023Period end 2022-12-31 | $557.44M | (86.33%) | (67.05%) |
| Q4 FY2022Period end 2022-09-30 | $4.08B | +41.06% | (19.92%) |
| Q3 FY2022Period end 2022-06-30 | $2.89B | +42.10% | (9.44%) |
| Q2 FY2022Period end 2022-03-31 | $2.03B | +20.24% | +8.79% |
| Q1 FY2022Period end 2021-12-31 | $1.69B | (66.77%) | +5.63% |
| Q4 FY2021Period end 2021-09-30 | $5.09B | +59.51% | (6.42%) |
| Q3 FY2021Period end 2021-06-30 | $3.19B | +70.70% | (5.92%) |
| Q2 FY2021Period end 2021-03-31 | $1.87B | +16.75% | +153.03% |
| Q1 FY2021Period end 2020-12-31 | $1.60B | (70.56%) | +168.75% |
| Q4 FY2020Period end 2020-09-30 | $5.44B | +60.36% | (18.05%) |
| Q3 FY2020Period end 2020-06-30 | $3.39B | +359.08% | +174.04% |
| Q2 FY2020Period end 2020-03-31 | $738.96M | +24.01% | (39.34%) |
| Q1 FY2020Period end 2019-12-31 | $595.90M | (91.02%) | +176.96% |
| Q4 FY2019Period end 2019-09-30 | $6.64B | +436.26% | +34.97% |
| Q3 FY2019Period end 2019-06-30 | $1.24B | +1.62% | (28.44%) |
| Q2 FY2019Period end 2019-03-31 | $1.22B | +466.17% | (25.77%) |
| Q1 FY2019Period end 2018-12-31 | $215.16M | (95.63%) | (86.96%) |
| Q4 FY2018Period end 2018-09-30 | $4.92B | +184.29% | +28.52% |
| Q3 FY2018Period end 2018-06-30 | $1.73B | +5.42% | (4.58%) |
| Q2 FY2018Period end 2018-03-31 | $1.64B | (0.50%) | +26.96% |
| Q1 FY2018Period end 2017-12-31 | $1.65B | (56.90%) | +38.18% |
| Q4 FY2017Period end 2017-09-30 | $3.83B | +111.08% | (22.35%) |
| Q3 FY2017Period end 2017-06-30 | $1.81B | +40.26% | (29.82%) |
| Q2 FY2017Period end 2017-03-31 | $1.29B | +8.29% | (7.54%) |
| Q1 FY2017Period end 2016-12-31 | $1.19B | (75.78%) | N/A |
| Q4 FY2016Period end 2016-09-30 | $4.93B | +90.77% | (13.23%) |
| Q3 FY2016Period end 2016-06-30 | $2.58B | +84.77% | +107.39% |
| Q2 FY2016Period end 2016-03-31 | $1.40B | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | ($359.57M) | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $5.68B | +355.95% | +8.15% |
| Q3 FY2015Period end 2015-06-30 | $1.25B | N/A | (38.90%) |
| Q2 FY2015Period end 2015-03-31 | $192.09M | (31.86%) | (92.21%) |
| Q1 FY2015Period end 2014-12-31 | $281.91M | (94.63%) | N/A |
| Q4 FY2014Period end 2014-09-30 | $5.25B | +157.59% | (23.79%) |
| Q3 FY2014Period end 2014-06-30 | $2.04B | (17.33%) | +5.24% |
| Q2 FY2014Period end 2014-03-31 | $2.47B | N/A | +11.10% |
| Q1 FY2014Period end 2013-12-31 | ($467.07M) | N/A | +63.70% |
| Q4 FY2013Period end 2013-09-30 | $6.89B | +255.72% | +2.35% |
| Q3 FY2013Period end 2013-06-30 | $1.94B | (12.72%) | +0.85% |
| Q2 FY2013Period end 2013-03-31 | $2.22B | N/A | +72.25% |
| Q1 FY2013Period end 2012-12-31 | ($1.29B) | N/A | (35.65%) |
| Q4 FY2012Period end 2012-09-30 | $6.73B | +250.49% | +15.05% |
| Q3 FY2012Period end 2012-06-30 | $1.92B | +49.07% | (12.85%) |
| Q2 FY2012Period end 2012-03-31 | $1.29B | N/A | +93.66% |
| Q1 FY2012Period end 2011-12-31 | ($948.61M) | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $5.85B | +165.48% | +9.02% |
| Q3 FY2011Period end 2011-06-30 | $2.20B | +231.26% | (32.48%) |
| Q2 FY2011Period end 2011-03-31 | $665.41M | (64.71%) | (70.16%) |
| Q1 FY2011Period end 2010-12-31 | $1.89B | (64.87%) | +20.36% |
| Q4 FY2010Period end 2010-09-30 | $5.37B | +64.41% | (10.99%) |
| Q3 FY2010Period end 2010-06-30 | $3.26B | +46.39% | +36.30% |
| Q2 FY2010Period end 2010-03-31 | $2.23B | +42.36% | (4.33%) |
| Q1 FY2010Period end 2009-12-31 | $1.57B | (74.02%) | N/A |
| Q4 FY2009Period end 2009-09-30 | $6.03B | +151.76% | +1.68% |
| Q3 FY2009Period end 2009-06-30 | $2.40B | +2.75% | (32.22%) |
| Q2 FY2009Period end 2009-03-31 | $2.33B | N/A | (31.83%) |
| Q1 FY2009Period end 2008-12-31 | ($1.42B) | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $5.93B | +67.81% | +24.11% |
| Q3 FY2008Period end 2008-06-30 | $3.53B | +3.34% | +67.36% |
| Q2 FY2008Period end 2008-03-31 | $3.42B | N/A | (24.16%) |
| Q1 FY2008Period end 2007-12-31 | $10.22M | (99.79%) | N/A |
| Q4 FY2007Period end 2007-09-30 | $4.78B | +126.30% | +47.85% |
| Q3 FY2007Period end 2007-06-30 | $2.11B | (53.17%) | +13.15% |
| Q2 FY2007Period end 2007-03-31 | $4.51B | N/A | +223.71% |
| Q1 FY2007Period end 2006-12-31 | ($1.27B) | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $3.23B | +73.19% | +5.04% |
| Q3 FY2006Period end 2006-06-30 | $1.87B | +33.97% | +23.82% |
| Q2 FY2006Period end 2006-03-31 | $1.39B | N/A | +88.25% |
| Q1 FY2006Period end 2005-12-31 | ($208.91M) | N/A | +87.70% |
| Q4 FY2005Period end 2005-09-30 | $3.08B | +104.16% | +3.21% |
| Q3 FY2005Period end 2005-06-30 | $1.51B | +103.68% | +11.66% |
| Q2 FY2005Period end 2005-03-31 | $739.93M | N/A | (72.34%) |
| Q1 FY2005Period end 2004-12-31 | ($1.70B) | N/A | (126.10%) |
| Q4 FY2004Period end 2004-09-30 | $2.98B | +120.89% | +6.20% |
| Q3 FY2004Period end 2004-06-30 | $1.35B | (49.55%) | (42.37%) |
| Q2 FY2004Period end 2004-03-31 | $2.68B | N/A | +25.52% |
| Q1 FY2004Period end 2003-12-31 | ($751.01M) | N/A | (4.39%) |
| Q4 FY2003Period end 2003-09-30 | $2.81B | +19.86% | +132.19% |
| Q3 FY2003Period end 2003-06-30 | $2.34B | +9.89% | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.13B | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | ($719.45M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.21B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
