Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $42.19B with QoQ Growth of +141.29%. 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): $42.19B.
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: 2026-10-04T08:14:29.259Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.19B | +141.29% | +527.02% |
| Q1 FY2026Period end 2026-03-31 | $17.48B | +21.46% | +187.03% |
| Q4 FY2025Period end 2025-12-31 | $14.39B | +41.96% | +94.07% |
| Q3 FY2025Period end 2025-09-30 | $10.14B | +50.71% | +72.85% |
| Q2 FY2025Period end 2025-06-30 | $6.73B | +10.46% | +64.67% |
| Q1 FY2025Period end 2025-03-31 | $6.09B | (17.88%) | +54.08% |
| Q4 FY2024Period end 2024-12-31 | $7.42B | +26.44% | +144.32% |
| Q3 FY2024Period end 2024-09-30 | $5.87B | +43.57% | +680.83% |
| Q2 FY2024Period end 2024-06-30 | $4.09B | +3.36% | +312.11% |
| Q1 FY2024Period end 2024-03-31 | $3.95B | +30.21% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.04B | +304.11% | +224.34% |
| Q3 FY2023Period end 2023-09-30 | $751.25M | (24.23%) | (71.95%) |
| Q2 FY2023Period end 2023-06-30 | $991.45M | N/A | (71.96%) |
| Q1 FY2023Period end 2023-03-31 | ($1.53B) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $935.99M | (65.05%) | (80.63%) |
| Q3 FY2022Period end 2022-09-30 | $2.68B | (24.26%) | (49.13%) |
| Q2 FY2022Period end 2022-06-30 | $3.54B | (16.04%) | (11.70%) |
| Q1 FY2022Period end 2022-03-31 | $4.21B | (12.88%) | +48.70% |
| Q4 FY2021Period end 2021-12-31 | $4.83B | (8.19%) | +61.40% |
| Q3 FY2021Period end 2021-09-30 | $5.26B | +31.47% | +82.87% |
| Q2 FY2021Period end 2021-06-30 | $4.00B | +41.40% | +43.81% |
| Q1 FY2021Period end 2021-03-31 | $2.83B | (5.44%) | +47.28% |
| Q4 FY2020Period end 2020-12-31 | $2.99B | +4.02% | +34.45% |
| Q3 FY2020Period end 2020-09-30 | $2.88B | +3.39% | +38.72% |
| Q2 FY2020Period end 2020-06-30 | $2.78B | +44.82% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.92B | (13.67%) | (16.58%) |
| Q4 FY2019Period end 2019-12-31 | $2.23B | +7.32% | (64.26%) |
| Q3 FY2019Period end 2019-09-30 | $2.08B | N/A | (67.33%) |
| Q2 FY2019Period end 2019-06-30 | ($1.06B) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.30B | (63.02%) | (45.69%) |
| Q4 FY2018Period end 2018-12-31 | $6.23B | (1.88%) | +39.54% |
| Q3 FY2018Period end 2018-09-30 | $6.35B | +95.14% | +92.33% |
| Q2 FY2018Period end 2018-06-30 | $3.25B | (23.29%) | +14.04% |
| Q1 FY2018Period end 2018-03-31 | $4.24B | (4.99%) | +68.87% |
| Q4 FY2017Period end 2017-12-31 | $4.47B | +35.24% | +173.76% |
| Q3 FY2017Period end 2017-09-30 | $3.30B | +15.71% | +122.95% |
| Q2 FY2017Period end 2017-06-30 | $2.85B | +13.58% | +157.78% |
| Q1 FY2017Period end 2017-03-31 | $2.51B | +54.02% | +343.51% |
| Q4 FY2016Period end 2016-12-31 | $1.63B | +10.14% | (20.89%) |
| Q3 FY2016Period end 2016-09-30 | $1.48B | +33.79% | (19.38%) |
| Q2 FY2016Period end 2016-06-30 | $1.11B | +95.41% | (42.04%) |
| Q1 FY2016Period end 2016-03-31 | $566.54M | (72.53%) | (75.11%) |
| Q4 FY2015Period end 2015-12-31 | $2.06B | +12.24% | +85.29% |
| Q3 FY2015Period end 2015-09-30 | $1.84B | (3.82%) | +19.88% |
| Q2 FY2015Period end 2015-06-30 | $1.91B | (16.08%) | +7.40% |
| Q1 FY2015Period end 2015-03-31 | $2.28B | +104.53% | +101.33% |
| Q4 FY2014Period end 2014-12-31 | $1.11B | (27.38%) | (31.28%) |
| Q3 FY2014Period end 2014-09-30 | $1.53B | (13.83%) | (24.22%) |
| Q2 FY2014Period end 2014-06-30 | $1.78B | +57.31% | +34.07% |
| Q1 FY2014Period end 2014-03-31 | $1.13B | (30.19%) | +33.57% |
| Q4 FY2013Period end 2013-12-31 | $1.62B | (19.91%) | +182.78% |
| Q3 FY2013Period end 2013-09-30 | $2.02B | +52.44% | +512.86% |
| Q2 FY2013Period end 2013-06-30 | $1.33B | +56.73% | +214.51% |
| Q1 FY2013Period end 2013-03-31 | $846.46M | +47.80% | +29.61% |
| Q4 FY2012Period end 2012-12-31 | $572.72M | +73.57% | (9.24%) |
| Q3 FY2012Period end 2012-09-30 | $329.97M | (21.77%) | (35.41%) |
| Q2 FY2012Period end 2012-06-30 | $421.81M | (35.41%) | (50.80%) |
| Q1 FY2012Period end 2012-03-31 | $653.07M | +3.49% | +20.99% |
| Q4 FY2011Period end 2011-12-31 | $631.06M | +23.52% | (30.04%) |
| Q3 FY2011Period end 2011-09-30 | $510.89M | (40.41%) | (52.58%) |
| Q2 FY2011Period end 2011-06-30 | $857.32M | +58.82% | (3.92%) |
| Q1 FY2011Period end 2011-03-31 | $539.79M | (40.16%) | (34.51%) |
| Q4 FY2010Period end 2010-12-31 | $902.08M | (16.28%) | +18.55% |
| Q3 FY2010Period end 2010-09-30 | $1.08B | +20.75% | N/A |
| Q2 FY2010Period end 2010-06-30 | $892.27M | +8.25% | N/A |
| Q1 FY2010Period end 2010-03-31 | $824.28M | +8.33% | N/A |
| Q4 FY2009Period end 2009-12-31 | $760.92M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $46.16M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($21.70M) | +93.67% | +96.33% |
| Q1 FY2009Period end 2009-03-31 | ($343.02M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($142.74M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($117.03M) | +80.21% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($591.32M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $76.59M | (89.08%) | (90.35%) |
| Q4 FY2007Period end 2007-12-31 | $701.55M | +15.61% | N/A |
| Q3 FY2007Period end 2007-09-30 | $606.85M | (30.43%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $872.29M | +9.90% | N/A |
| Q1 FY2007Period end 2007-03-31 | $793.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
