Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $867.13M with QoQ Growth of +55.53%. 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): $867.13M.
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: 2026-10-02T21:31:12.135Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $867.13M | +55.53% | +8.63% |
| Q1 FY2026Period end 2026-03-31 | $557.53M | (43.57%) | (27.88%) |
| Q4 FY2025Period end 2025-12-31 | $988.08M | +30.49% | (1.24%) |
| Q3 FY2025Period end 2025-09-30 | $757.23M | (5.14%) | (21.66%) |
| Q2 FY2025Period end 2025-06-30 | $798.23M | +3.25% | (26.23%) |
| Q1 FY2025Period end 2025-03-31 | $773.10M | (22.73%) | +27.20% |
| Q4 FY2024Period end 2024-12-31 | $1.00B | +3.51% | +6.63% |
| Q3 FY2024Period end 2024-09-30 | $966.56M | (10.67%) | +96.19% |
| Q2 FY2024Period end 2024-06-30 | $1.08B | +78.03% | (13.00%) |
| Q1 FY2024Period end 2024-03-31 | $607.77M | (35.23%) | (28.24%) |
| Q4 FY2023Period end 2023-12-31 | $938.34M | +90.46% | (16.83%) |
| Q3 FY2023Period end 2023-09-30 | $492.67M | (60.39%) | (52.19%) |
| Q2 FY2023Period end 2023-06-30 | $1.24B | +46.84% | +19.71% |
| Q1 FY2023Period end 2023-03-31 | $846.98M | (24.92%) | (12.43%) |
| Q4 FY2022Period end 2022-12-31 | $1.13B | +9.48% | +35.26% |
| Q3 FY2022Period end 2022-09-30 | $1.03B | (0.82%) | +13.18% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | +7.42% | +4.26% |
| Q1 FY2022Period end 2022-03-31 | $967.25M | +15.97% | +78.94% |
| Q4 FY2021Period end 2021-12-31 | $834.08M | (8.39%) | +3.14% |
| Q3 FY2021Period end 2021-09-30 | $910.49M | (8.63%) | +58.12% |
| Q2 FY2021Period end 2021-06-30 | $996.51M | +84.35% | +30.08% |
| Q1 FY2021Period end 2021-03-31 | $540.56M | (33.15%) | +90.38% |
| Q4 FY2020Period end 2020-12-31 | $808.66M | +40.44% | +165.88% |
| Q3 FY2020Period end 2020-09-30 | $575.82M | (24.84%) | (16.68%) |
| Q2 FY2020Period end 2020-06-30 | $766.08M | +169.81% | +8.05% |
| Q1 FY2020Period end 2020-03-31 | $283.93M | (6.64%) | +49.88% |
| Q4 FY2019Period end 2019-12-31 | $304.14M | (55.99%) | (19.80%) |
| Q3 FY2019Period end 2019-09-30 | $691.09M | (2.52%) | +144.24% |
| Q2 FY2019Period end 2019-06-30 | $708.98M | +274.26% | +67.33% |
| Q1 FY2019Period end 2019-03-31 | $189.43M | (50.04%) | (30.82%) |
| Q4 FY2018Period end 2018-12-31 | $379.21M | +34.02% | +38.81% |
| Q3 FY2018Period end 2018-09-30 | $282.96M | (33.22%) | +12.64% |
| Q2 FY2018Period end 2018-06-30 | $423.71M | +54.74% | +87.76% |
| Q1 FY2018Period end 2018-03-31 | $273.82M | +0.23% | +71.08% |
| Q4 FY2017Period end 2017-12-31 | $273.19M | +8.75% | (17.19%) |
| Q3 FY2017Period end 2017-09-30 | $251.21M | +11.32% | +43.97% |
| Q2 FY2017Period end 2017-06-30 | $225.67M | +40.99% | +34.94% |
| Q1 FY2017Period end 2017-03-31 | $160.06M | (51.48%) | (29.90%) |
| Q4 FY2016Period end 2016-12-31 | $329.90M | +89.07% | +45.50% |
| Q3 FY2016Period end 2016-09-30 | $174.48M | +4.34% | +43.78% |
| Q2 FY2016Period end 2016-06-30 | $167.23M | (26.76%) | (28.42%) |
| Q1 FY2016Period end 2016-03-31 | $228.34M | +0.70% | +163.34% |
| Q4 FY2015Period end 2015-12-31 | $226.74M | +86.84% | (12.63%) |
| Q3 FY2015Period end 2015-09-30 | $121.36M | (48.05%) | (53.45%) |
| Q2 FY2015Period end 2015-06-30 | $233.62M | +169.43% | +193.93% |
| Q1 FY2015Period end 2015-03-31 | $86.71M | (66.59%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $259.51M | (0.45%) | +317.18% |
| Q3 FY2014Period end 2014-09-30 | $260.69M | +227.99% | N/A |
| Q2 FY2014Period end 2014-06-30 | $79.48M | N/A | (9.58%) |
| Q1 FY2014Period end 2014-03-31 | ($19.64M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $62.21M | N/A | (54.44%) |
| Q3 FY2013Period end 2013-09-30 | ($120.04M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $87.90M | N/A | +67.53% |
| Q1 FY2013Period end 2013-03-31 | ($17.54M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $136.53M | +114.72% | (35.47%) |
| Q3 FY2012Period end 2012-09-30 | $63.59M | +21.19% | (59.90%) |
| Q2 FY2012Period end 2012-06-30 | $52.47M | (38.19%) | +9.83% |
| Q1 FY2012Period end 2012-03-31 | $84.89M | (59.88%) | (20.53%) |
| Q4 FY2011Period end 2011-12-31 | $211.58M | +33.44% | (16.81%) |
| Q3 FY2011Period end 2011-09-30 | $158.55M | +231.90% | (7.87%) |
| Q2 FY2011Period end 2011-06-30 | $47.77M | (55.28%) | (70.71%) |
| Q1 FY2011Period end 2011-03-31 | $106.81M | (58.00%) | +12.24% |
| Q4 FY2010Period end 2010-12-31 | $254.33M | +47.78% | +142.79% |
| Q3 FY2010Period end 2010-09-30 | $172.10M | +5.50% | (41.63%) |
| Q2 FY2010Period end 2010-06-30 | $163.12M | +71.41% | N/A |
| Q1 FY2010Period end 2010-03-31 | $95.16M | (9.16%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $104.75M | (64.47%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $294.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
