Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.88B with QoQ Growth of +21.13%. 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): $2.88B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-17T19:55:55.008Z. 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 | $2.88B | +21.13% | +240.78% |
| Q2 FY2026Period end 2026-03-31 | $2.38B | (35.73%) | +40.49% |
| Q1 FY2026Period end 2025-12-31 | $3.70B | +47.84% | +111.20% |
| Q4 FY2025Period end 2025-09-30 | $2.51B | +196.10% | +53.10% |
| Q3 FY2025Period end 2025-06-30 | $846.29M | (50.06%) | +5.21% |
| Q2 FY2025Period end 2025-03-31 | $1.69B | (3.39%) | +155.81% |
| Q1 FY2025Period end 2024-12-31 | $1.75B | +7.17% | N/A |
| Q4 FY2024Period end 2024-09-30 | $1.64B | +103.48% | +6.61% |
| Q3 FY2024Period end 2024-06-30 | $804.38M | +21.42% | +247.79% |
| Q2 FY2024Period end 2024-03-31 | $662.47M | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | ($145.69M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $1.54B | +563.82% | (31.32%) |
| Q3 FY2023Period end 2023-06-30 | $231.29M | N/A | +63.42% |
| Q2 FY2023Period end 2023-03-31 | ($172.39M) | N/A | +30.76% |
| Q1 FY2023Period end 2022-12-31 | $126.25M | (94.35%) | N/A |
| Q4 FY2022Period end 2022-09-30 | $2.24B | +1479.54% | +54.25% |
| Q3 FY2022Period end 2022-06-30 | $141.53M | N/A | (75.18%) |
| Q2 FY2022Period end 2022-03-31 | ($249.00M) | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $30.74M | (97.88%) | N/A |
| Q4 FY2021Period end 2021-09-30 | $1.45B | +154.13% | +18.91% |
| Q3 FY2021Period end 2021-06-30 | $570.28M | +5.46% | (21.53%) |
| Q2 FY2021Period end 2021-03-31 | $540.75M | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | ($302.95M) | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $1.22B | +67.70% | (50.92%) |
| Q3 FY2020Period end 2020-06-30 | $726.78M | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | ($199.63M) | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $106.61M | (95.71%) | N/A |
| Q4 FY2019Period end 2019-09-30 | $2.48B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
