Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $500.37M with QoQ Growth of (6.58%). 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): $500.37M.
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: 2026-09-19T00:15:59.746Z. 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 | $500.37M | (6.58%) | +41.35% |
| Q1 FY2026Period end 2026-03-31 | $535.63M | (20.63%) | (6.69%) |
| Q4 FY2025Period end 2025-12-31 | $674.84M | +23.17% | (0.90%) |
| Q3 FY2025Period end 2025-09-30 | $547.87M | +54.77% | +8.71% |
| Q2 FY2025Period end 2025-06-30 | $354.00M | (38.33%) | (49.57%) |
| Q1 FY2025Period end 2025-03-31 | $574.00M | (15.71%) | (33.18%) |
| Q4 FY2024Period end 2024-12-31 | $681.00M | +35.12% | (53.99%) |
| Q3 FY2024Period end 2024-09-30 | $504.00M | (28.21%) | (73.21%) |
| Q2 FY2024Period end 2024-06-30 | $702.00M | (18.28%) | (53.20%) |
| Q1 FY2024Period end 2024-03-31 | $859.00M | (41.96%) | (34.92%) |
| Q4 FY2023Period end 2023-12-31 | $1.48B | (21.32%) | (4.45%) |
| Q3 FY2023Period end 2023-09-30 | $1.88B | +25.40% | +14.14% |
| Q2 FY2023Period end 2023-06-30 | $1.50B | +13.64% | +42.05% |
| Q1 FY2023Period end 2023-04-01 | $1.32B | (14.78%) | +39.68% |
| Q4 FY2022Period end 2022-12-31 | $1.55B | (6.01%) | +75.82% |
| Q3 FY2022Period end 2022-10-01 | $1.65B | +56.06% | +84.13% |
| Q2 FY2022Period end 2022-06-30 | $1.06B | +11.75% | +75.42% |
| Q1 FY2022Period end 2022-03-31 | $945.00M | +7.26% | +38.56% |
| Q4 FY2021Period end 2021-12-31 | $881.00M | (1.56%) | (4.45%) |
| Q3 FY2021Period end 2021-09-30 | $895.00M | +48.67% | +132.47% |
| Q2 FY2021Period end 2021-06-30 | $602.00M | (11.73%) | +55.56% |
| Q1 FY2021Period end 2021-03-31 | $682.00M | (26.03%) | +70.93% |
| Q4 FY2020Period end 2020-12-31 | $922.00M | +139.48% | +18.81% |
| Q3 FY2020Period end 2020-09-30 | $385.00M | (0.52%) | (10.05%) |
| Q2 FY2020Period end 2020-06-30 | $387.00M | (3.01%) | +19.44% |
| Q1 FY2020Period end 2020-03-31 | $399.00M | (48.58%) | +17.01% |
| Q4 FY2019Period end 2019-12-31 | $776.00M | +81.31% | (16.02%) |
| Q3 FY2019Period end 2019-09-30 | $428.00M | +32.10% | +14.75% |
| Q2 FY2019Period end 2019-06-30 | $324.00M | (4.99%) | (10.25%) |
| Q1 FY2019Period end 2019-03-31 | $341.00M | (63.10%) | (25.05%) |
| Q4 FY2018Period end 2018-12-31 | $924.00M | +147.72% | +57.68% |
| Q3 FY2018Period end 2018-09-30 | $373.00M | +3.32% | +24.33% |
| Q2 FY2018Period end 2018-06-30 | $361.00M | (20.66%) | (28.09%) |
| Q1 FY2018Period end 2018-03-31 | $455.00M | (22.35%) | +57.44% |
| Q4 FY2017Period end 2017-12-31 | $586.00M | +95.33% | (9.43%) |
| Q3 FY2017Period end 2017-09-30 | $300.00M | (40.24%) | (9.64%) |
| Q2 FY2017Period end 2017-06-30 | $502.00M | +73.70% | +161.46% |
| Q1 FY2017Period end 2017-03-31 | $289.00M | (55.33%) | +104.96% |
| Q4 FY2016Period end 2016-12-31 | $647.00M | +94.88% | +164.08% |
| Q3 FY2016Period end 2016-09-30 | $332.00M | +72.92% | +47.56% |
| Q2 FY2016Period end 2016-06-30 | $192.00M | +36.17% | (13.90%) |
| Q1 FY2016Period end 2016-03-31 | $141.00M | (42.45%) | (5.37%) |
| Q4 FY2015Period end 2015-12-31 | $245.00M | +8.89% | (21.22%) |
| Q3 FY2015Period end 2015-09-30 | $225.00M | +0.90% | +152.81% |
| Q2 FY2015Period end 2015-06-30 | $223.00M | +49.66% | (14.89%) |
| Q1 FY2015Period end 2015-03-31 | $149.00M | (52.09%) | +181.13% |
| Q4 FY2014Period end 2014-12-31 | $311.00M | +249.44% | +15.19% |
| Q3 FY2014Period end 2014-09-30 | $89.00M | (66.03%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $262.00M | +394.34% | N/A |
| Q1 FY2014Period end 2014-03-31 | $53.00M | (80.37%) | (19.70%) |
| Q4 FY2013Period end 2013-12-31 | $270.00M | N/A | +7.14% |
| Q3 FY2013Period end 2013-09-30 | $15.00M | N/A | (89.80%) |
| Q2 FY2013Period end 2013-06-30 | $15.00M | (77.27%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $66.00M | (73.81%) | (73.60%) |
| Q4 FY2012Period end 2012-12-31 | $252.00M | +71.43% | +83.94% |
| Q3 FY2012Period end 2012-09-30 | $147.00M | N/A | (46.74%) |
| Q2 FY2012Period end 2012-06-30 | ($37.00M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $250.00M | +82.48% | (28.57%) |
| Q4 FY2011Period end 2011-12-31 | $137.00M | (50.36%) | (72.15%) |
| Q3 FY2011Period end 2011-09-30 | $276.00M | +135.90% | (3.16%) |
| Q2 FY2011Period end 2011-06-30 | $117.00M | (66.57%) | (81.25%) |
| Q1 FY2011Period end 2011-03-31 | $350.00M | (28.86%) | (10.94%) |
| Q4 FY2010Period end 2010-12-31 | $492.00M | +72.63% | +9.58% |
| Q3 FY2010Period end 2010-09-30 | $285.00M | (54.33%) | +359.68% |
| Q2 FY2010Period end 2010-06-30 | $624.00M | +58.78% | N/A |
| Q1 FY2010Period end 2010-03-31 | $393.00M | (12.47%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $449.00M | +624.19% | N/A |
| Q3 FY2009Period end 2009-09-30 | $62.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $390.00M | (57.42%) | (76.74%) |
| Q3 FY2008Period end 2008-09-30 | $916.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($86.00M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $502.00M | (70.07%) | +5.46% |
| Q4 FY2007Period end 2007-12-31 | $1.68B | N/A | +200.00% |
| Q3 FY2007Period end 2007-09-30 | ($429.00M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $464.00M | (2.52%) | (42.00%) |
| Q1 FY2007Period end 2007-03-31 | $476.00M | (14.85%) | (17.50%) |
| Q4 FY2006Period end 2006-12-31 | $559.00M | +0.72% | +0.72% |
| Q3 FY2006Period end 2006-09-30 | $555.00M | (30.63%) | +16.84% |
| Q2 FY2006Period end 2006-06-30 | $800.00M | +38.65% | +95.60% |
| Q1 FY2006Period end 2006-03-31 | $577.00M | +3.96% | +60.72% |
| Q4 FY2005Period end 2005-12-31 | $555.00M | +16.84% | (13.95%) |
| Q3 FY2005Period end 2005-09-30 | $475.00M | +16.14% | (25.31%) |
| Q2 FY2005Period end 2005-06-30 | $409.00M | +13.93% | (19.65%) |
| Q1 FY2005Period end 2005-03-31 | $359.00M | (44.34%) | (34.96%) |
| Q4 FY2004Period end 2004-12-31 | $645.00M | +1.42% | (17.11%) |
| Q3 FY2004Period end 2004-09-30 | $636.00M | +24.95% | +73.82% |
| Q2 FY2004Period end 2004-06-30 | $509.00M | (7.79%) | +44.19% |
| Q1 FY2004Period end 2004-03-31 | $552.00M | (29.06%) | +30.50% |
| Q4 FY2003Period end 2003-12-31 | $778.10M | +112.65% | N/A |
| Q3 FY2003Period end 2003-09-30 | $365.90M | +3.65% | N/A |
| Q2 FY2003Period end 2003-06-30 | $353.00M | (16.55%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $423.00M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $471.73M | +42.60% | N/A |
| Q3 FY2001Period end 2001-09-30 | $330.80M | (25.68%) | N/A |
| Q2 FY2001Period end 2001-06-30 | $445.10M | (44.67%) | N/A |
| Q1 FY2001Period end 2001-03-31 | $804.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
