Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $746.96M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $746.96M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-26T00:16:07.665Z. 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 2026-05-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $746.96M | N/A | (13.51%) |
| Q3 FY2026Period end 2026-03-31 | ($6.62B) | (27581.92%) | N/A |
| Q2 FY2026Period end 2025-12-31 | ($23.90M) | +97.40% | +90.03% |
| Q1 FY2026Period end 2025-09-30 | ($917.52M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $863.61M | +37.79% | N/A |
| Q3 FY2025Period end 2025-03-31 | $626.76M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | ($239.76M) | N/A | +59.71% |
| Q1 FY2025Period end 2024-09-30 | $408.90M | N/A | +51.19% |
| Q4 FY2024Period end 2024-06-30 | ($641.81M) | +57.60% | (6772.41%) |
| Q3 FY2024Period end 2024-03-31 | ($1.51B) | (154.34%) | N/A |
| Q2 FY2024Period end 2023-12-31 | ($595.09M) | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $270.46M | N/A | (13.75%) |
| Q4 FY2023Period end 2023-06-30 | ($9.34M) | N/A | +62.86% |
| Q3 FY2023Period end 2023-03-31 | $198.25M | +23.07% | N/A |
| Q2 FY2023Period end 2022-12-31 | $161.09M | (48.63%) | N/A |
| Q1 FY2023Period end 2022-09-30 | $313.59M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | ($25.14M) | +88.97% | N/A |
| Q3 FY2022Period end 2022-03-31 | ($227.94M) | (328.85%) | (83.21%) |
| Q2 FY2022Period end 2021-12-31 | ($53.15M) | +60.50% | N/A |
| Q1 FY2022Period end 2021-09-30 | ($134.57M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $63.56M | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | ($124.41M) | N/A | (480.35%) |
| Q2 FY2021Period end 2020-12-31 | $63.25M | (47.54%) | (22.48%) |
| Q1 FY2021Period end 2020-09-30 | $120.56M | N/A | +2068.26% |
| Q4 FY2020Period end 2020-06-30 | ($96.05M) | (348.06%) | N/A |
| Q3 FY2020Period end 2020-03-31 | ($21.44M) | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $81.59M | +1367.50% | +87.83% |
| Q1 FY2020Period end 2019-09-30 | $5.56M | (93.21%) | (85.24%) |
| Q4 FY2019Period end 2019-06-30 | $81.85M | (17.82%) | +26.00% |
| Q3 FY2019Period end 2019-03-31 | $99.60M | +129.28% | +3041.89% |
| Q2 FY2019Period end 2018-12-31 | $43.44M | +15.34% | +892.46% |
| Q1 FY2019Period end 2018-09-30 | $37.66M | (42.02%) | +218.14% |
| Q4 FY2018Period end 2018-06-30 | $64.96M | +1949.27% | N/A |
| Q3 FY2018Period end 2018-03-31 | $3.17M | (27.58%) | N/A |
| Q2 FY2018Period end 2017-12-31 | $4.38M | (63.03%) | N/A |
| Q1 FY2018Period end 2017-09-30 | $11.84M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | ($5.92M) | +83.23% | N/A |
| Q3 FY2017Period end 2017-03-31 | ($35.29M) | +20.46% | N/A |
| Q2 FY2017Period end 2016-12-31 | ($44.36M) | (309.19%) | N/A |
| Q1 FY2017Period end 2016-09-30 | ($10.84M) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $14.68M | +123.21% | N/A |
| Q3 FY2016Period end 2016-03-31 | $6.58M | (90.10%) | (62.94%) |
| Q2 FY2016Period end 2015-12-31 | $66.45M | +214.05% | N/A |
| Q1 FY2016Period end 2015-09-30 | $21.16M | N/A | (21.77%) |
| Q4 FY2015Period end 2015-06-30 | ($53.70M) | N/A | (804.65%) |
| Q3 FY2015Period end 2015-03-31 | $17.75M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | ($35.73M) | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $27.05M | N/A | +47.74% |
| Q4 FY2014Period end 2014-06-30 | ($5.94M) | (0.25%) | N/A |
| Q3 FY2014Period end 2014-03-31 | ($5.92M) | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $88,000 | (99.52%) | (99.73%) |
| Q1 FY2014Period end 2013-09-30 | $18.31M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $14,000 | (99.82%) | N/A |
| Q3 FY2013Period end 2013-03-31 | $7.97M | (75.23%) | N/A |
| Q2 FY2013Period end 2012-12-31 | $32.16M | N/A | +173.61% |
| Q1 FY2013Period end 2012-09-30 | ($26.55M) | (936.86%) | N/A |
| Q4 FY2012Period end 2012-06-30 | ($2.56M) | +85.66% | N/A |
| Q3 FY2012Period end 2012-03-31 | ($17.86M) | N/A | +21.18% |
| Q2 FY2012Period end 2011-12-31 | $11.75M | (53.24%) | +195.60% |
| Q1 FY2012Period end 2011-09-30 | $25.14M | +145.43% | +48.54% |
| Q4 FY2011Period end 2011-06-30 | $10.24M | N/A | +70.47% |
| Q3 FY2011Period end 2011-03-31 | ($22.66M) | N/A | (14.98%) |
| Q2 FY2011Period end 2010-12-31 | $3.98M | (76.51%) | N/A |
| Q1 FY2011Period end 2010-09-30 | $16.92M | +181.67% | +75.20% |
| Q4 FY2010Period end 2010-06-30 | $6.01M | N/A | (28.23%) |
| Q3 FY2010Period end 2010-03-31 | ($19.71M) | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $1.87M | (80.67%) | N/A |
| Q1 FY2010Period end 2009-09-30 | $9.66M | +15.39% | (23.98%) |
| Q4 FY2009Period end 2009-06-30 | $8.37M | +142.08% | (8.92%) |
| Q3 FY2009Period end 2009-03-31 | $3.46M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | ($2.72M) | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $12.71M | +38.24% | +217.73% |
| Q4 FY2008Period end 2008-06-30 | $9.19M | N/A | +69.51% |
| Q3 FY2008Period end 2008-03-31 | $776,000 | (82.89%) | N/A |
| Q2 FY2008Period end 2007-12-31 | $4.54M | +13.43% | (37.10%) |
| Q1 FY2008Period end 2007-09-30 | $4.00M | (26.24%) | +55.00% |
| Q4 FY2007Period end 2007-06-30 | $5.42M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | ($225,000) | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $7.21M | +179.53% | N/A |
| Q1 FY2007Period end 2006-09-30 | $2.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
