Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.98B with QoQ Growth of +127.42%. 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): $3.98B.
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: 2026-09-22T00:16:28.925Z. 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 | $3.98B | +127.42% | +85.69% |
| Q1 FY2026Period end 2026-03-31 | $1.75B | (38.64%) | +16.85% |
| Q4 FY2025Period end 2025-12-31 | $2.85B | +4.98% | (19.23%) |
| Q3 FY2025Period end 2025-09-30 | $2.72B | +26.75% | (13.70%) |
| Q2 FY2025Period end 2025-06-30 | $2.14B | +43.12% | (23.44%) |
| Q1 FY2025Period end 2025-03-31 | $1.50B | (57.59%) | (27.32%) |
| Q4 FY2024Period end 2024-12-31 | $3.53B | +12.16% | +8.42% |
| Q3 FY2024Period end 2024-09-30 | $3.15B | +12.45% | +2.25% |
| Q2 FY2024Period end 2024-06-30 | $2.80B | +35.87% | +32.44% |
| Q1 FY2024Period end 2024-03-31 | $2.06B | (36.74%) | +168.29% |
| Q4 FY2023Period end 2023-12-31 | $3.26B | +5.78% | +12.55% |
| Q3 FY2023Period end 2023-09-30 | $3.08B | +45.65% | (4.20%) |
| Q2 FY2023Period end 2023-06-30 | $2.11B | +175.25% | (35.69%) |
| Q1 FY2023Period end 2023-03-31 | $768.24M | (73.46%) | (68.71%) |
| Q4 FY2022Period end 2022-12-31 | $2.89B | (9.96%) | +40.02% |
| Q3 FY2022Period end 2022-09-30 | $3.21B | (2.24%) | (13.55%) |
| Q2 FY2022Period end 2022-06-30 | $3.29B | +33.94% | +95.56% |
| Q1 FY2022Period end 2022-03-31 | $2.46B | +18.75% | +31.56% |
| Q4 FY2021Period end 2021-12-31 | $2.07B | (44.41%) | +223.63% |
| Q3 FY2021Period end 2021-09-30 | $3.72B | +121.15% | +298.05% |
| Q2 FY2021Period end 2021-06-30 | $1.68B | (9.90%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.87B | +192.13% | +89.77% |
| Q4 FY2020Period end 2020-12-31 | $638.83M | (31.62%) | (63.96%) |
| Q3 FY2020Period end 2020-09-30 | $934.25M | N/A | (60.53%) |
| Q2 FY2020Period end 2020-06-30 | ($565.62M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $983.43M | (44.52%) | (15.21%) |
| Q4 FY2019Period end 2019-12-31 | $1.77B | (25.11%) | (20.43%) |
| Q3 FY2019Period end 2019-09-30 | $2.37B | (9.74%) | (30.45%) |
| Q2 FY2019Period end 2019-06-30 | $2.62B | +126.12% | +40.89% |
| Q1 FY2019Period end 2019-03-31 | $1.16B | (47.94%) | +106.65% |
| Q4 FY2018Period end 2018-12-31 | $2.23B | (34.54%) | +1.78% |
| Q3 FY2018Period end 2018-09-30 | $3.40B | +82.83% | +45.80% |
| Q2 FY2018Period end 2018-06-30 | $1.86B | +231.66% | +44.54% |
| Q1 FY2018Period end 2018-03-31 | $561.24M | (74.36%) | (54.10%) |
| Q4 FY2017Period end 2017-12-31 | $2.19B | (6.23%) | +5.52% |
| Q3 FY2017Period end 2017-09-30 | $2.33B | +81.25% | +54.79% |
| Q2 FY2017Period end 2017-06-30 | $1.29B | +5.32% | +93.55% |
| Q1 FY2017Period end 2017-03-31 | $1.22B | (41.05%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.07B | +37.55% | +99.04% |
| Q3 FY2016Period end 2016-09-30 | $1.51B | +126.64% | (27.45%) |
| Q2 FY2016Period end 2016-06-30 | $665.38M | N/A | (53.65%) |
| Q1 FY2016Period end 2016-03-31 | $36.96M | (96.45%) | (94.65%) |
| Q4 FY2015Period end 2015-12-31 | $1.04B | (49.86%) | (39.85%) |
| Q3 FY2015Period end 2015-09-30 | $2.08B | +44.79% | (19.86%) |
| Q2 FY2015Period end 2015-06-30 | $1.44B | +107.83% | (32.90%) |
| Q1 FY2015Period end 2015-03-31 | $690.73M | (60.14%) | (55.94%) |
| Q4 FY2014Period end 2014-12-31 | $1.73B | (33.19%) | (21.14%) |
| Q3 FY2014Period end 2014-09-30 | $2.59B | +21.23% | +6.19% |
| Q2 FY2014Period end 2014-06-30 | $2.14B | +36.47% | (15.76%) |
| Q1 FY2014Period end 2014-03-31 | $1.57B | (28.65%) | (38.06%) |
| Q4 FY2013Period end 2013-12-31 | $2.20B | (10.04%) | +85.63% |
| Q3 FY2013Period end 2013-09-30 | $2.44B | (3.83%) | +0.68% |
| Q2 FY2013Period end 2013-06-30 | $2.54B | +0.35% | (8.04%) |
| Q1 FY2013Period end 2013-03-31 | $2.53B | +113.81% | +2.21% |
| Q4 FY2012Period end 2012-12-31 | $1.18B | (51.20%) | (56.86%) |
| Q3 FY2012Period end 2012-09-30 | $2.43B | (12.16%) | +5.47% |
| Q2 FY2012Period end 2012-06-30 | $2.76B | +11.53% | +18.37% |
| Q1 FY2012Period end 2012-03-31 | $2.48B | (9.76%) | (4.57%) |
| Q4 FY2011Period end 2011-12-31 | $2.74B | +19.31% | +57.13% |
| Q3 FY2011Period end 2011-09-30 | $2.30B | (1.42%) | +44.17% |
| Q2 FY2011Period end 2011-06-30 | $2.33B | (10.08%) | +35.48% |
| Q1 FY2011Period end 2011-03-31 | $2.59B | +48.58% | +890.95% |
| Q4 FY2010Period end 2010-12-31 | $1.75B | +9.47% | +24.96% |
| Q3 FY2010Period end 2010-09-30 | $1.60B | (7.37%) | +153.64% |
| Q2 FY2010Period end 2010-06-30 | $1.72B | +557.73% | N/A |
| Q1 FY2010Period end 2010-03-31 | $261.85M | (81.26%) | +19.40% |
| Q4 FY2009Period end 2009-12-31 | $1.40B | +122.20% | +40.19% |
| Q3 FY2009Period end 2009-09-30 | $628.99M | N/A | (45.56%) |
| Q2 FY2009Period end 2009-06-30 | $130.64M | (40.43%) | (88.51%) |
| Q1 FY2009Period end 2009-03-31 | $219.30M | (78.00%) | (73.63%) |
| Q4 FY2008Period end 2008-12-31 | $996.95M | (13.71%) | (21.41%) |
| Q3 FY2008Period end 2008-09-30 | $1.16B | +1.62% | +87.66% |
| Q2 FY2008Period end 2008-06-30 | $1.14B | +36.72% | (6.85%) |
| Q1 FY2008Period end 2008-03-31 | $831.54M | (34.45%) | +36.20% |
| Q4 FY2007Period end 2007-12-31 | $1.27B | +106.04% | +27.08% |
| Q3 FY2007Period end 2007-09-30 | $615.68M | (49.55%) | (46.41%) |
| Q2 FY2007Period end 2007-06-30 | $1.22B | +99.91% | (2.56%) |
| Q1 FY2007Period end 2007-03-31 | $610.51M | (38.84%) | (0.24%) |
| Q4 FY2006Period end 2006-12-31 | $998.26M | (13.11%) | (4.15%) |
| Q3 FY2006Period end 2006-09-30 | $1.15B | (8.28%) | +232.80% |
| Q2 FY2006Period end 2006-06-30 | $1.25B | +104.68% | +177.18% |
| Q1 FY2006Period end 2006-03-31 | $612.00M | (41.24%) | +190.15% |
| Q4 FY2005Period end 2005-12-31 | $1.04B | +201.67% | +95.78% |
| Q3 FY2005Period end 2005-09-30 | $345.23M | (23.61%) | (39.67%) |
| Q2 FY2005Period end 2005-06-30 | $451.91M | +114.25% | +29.78% |
| Q1 FY2005Period end 2005-03-31 | $210.92M | (60.35%) | (26.53%) |
| Q4 FY2004Period end 2004-12-31 | $531.95M | (7.05%) | +5.26% |
| Q3 FY2004Period end 2004-09-30 | $572.27M | +64.34% | +51.98% |
| Q2 FY2004Period end 2004-06-30 | $348.23M | +21.30% | +3.29% |
| Q1 FY2004Period end 2004-03-31 | $287.08M | (43.19%) | (29.70%) |
| Q4 FY2003Period end 2003-12-31 | $505.35M | +34.21% | +25.12% |
| Q3 FY2003Period end 2003-09-30 | $376.54M | +11.69% | +35.29% |
| Q2 FY2003Period end 2003-06-30 | $337.14M | (17.44%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $408.36M | +1.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $403.89M | +45.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $278.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
