Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $765.00M with QoQ Growth of +275.00%. 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): $765.00M.
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: 2026-09-12T00:16:06.636Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $765.00M | +275.00% | (7.72%) |
| Q1 FY2026Period end 2026-03-31 | $204.00M | (82.93%) | (13.19%) |
| Q4 FY2025Period end 2025-12-31 | $1.20B | +5.47% | +58.73% |
| Q3 FY2025Period end 2025-09-30 | $1.13B | +36.67% | +254.06% |
| Q2 FY2025Period end 2025-06-30 | $829.00M | +252.77% | +127.64% |
| Q1 FY2025Period end 2025-03-31 | $235.00M | (68.79%) | +418.59% |
| Q4 FY2024Period end 2024-12-31 | $752.86M | +135.27% | (6.42%) |
| Q3 FY2024Period end 2024-09-30 | $320.00M | (12.13%) | (9.09%) |
| Q2 FY2024Period end 2024-06-30 | $364.17M | +703.63% | (41.71%) |
| Q1 FY2024Period end 2024-03-31 | $45.32M | (94.37%) | (82.76%) |
| Q4 FY2023Period end 2023-12-31 | $804.51M | +128.55% | (19.32%) |
| Q3 FY2023Period end 2023-09-30 | $352.01M | (43.66%) | (29.99%) |
| Q2 FY2023Period end 2023-06-30 | $624.77M | +137.66% | +30.33% |
| Q1 FY2023Period end 2023-03-31 | $262.88M | (73.64%) | +8.97% |
| Q4 FY2022Period end 2022-12-31 | $997.18M | +98.32% | +216.61% |
| Q3 FY2022Period end 2022-09-30 | $502.80M | +4.89% | +39.44% |
| Q2 FY2022Period end 2022-06-30 | $479.36M | +98.70% | +9.07% |
| Q1 FY2022Period end 2022-03-31 | $241.25M | (23.40%) | +13.32% |
| Q4 FY2021Period end 2021-12-31 | $314.96M | (12.65%) | (65.35%) |
| Q3 FY2021Period end 2021-09-30 | $360.58M | (17.96%) | (16.28%) |
| Q2 FY2021Period end 2021-06-30 | $439.50M | +106.44% | +52.83% |
| Q1 FY2021Period end 2021-03-31 | $212.90M | (76.58%) | (24.60%) |
| Q4 FY2020Period end 2020-12-31 | $908.88M | +111.04% | +125.28% |
| Q3 FY2020Period end 2020-09-30 | $430.68M | +49.77% | +9.94% |
| Q2 FY2020Period end 2020-06-30 | $287.57M | +1.85% | +13.95% |
| Q1 FY2020Period end 2020-03-31 | $282.35M | (30.02%) | +13.38% |
| Q4 FY2019Period end 2019-12-31 | $403.44M | +2.98% | +3.99% |
| Q3 FY2019Period end 2019-09-30 | $391.75M | +55.24% | (0.40%) |
| Q2 FY2019Period end 2019-06-30 | $252.36M | +1.34% | +21.71% |
| Q1 FY2019Period end 2019-03-31 | $249.02M | (35.82%) | +13.87% |
| Q4 FY2018Period end 2018-12-31 | $387.98M | (1.36%) | +28.72% |
| Q3 FY2018Period end 2018-09-30 | $393.33M | +89.70% | +42.31% |
| Q2 FY2018Period end 2018-06-30 | $207.35M | (5.19%) | +38.63% |
| Q1 FY2018Period end 2018-03-31 | $218.69M | (27.44%) | +46.60% |
| Q4 FY2017Period end 2017-12-31 | $301.40M | +9.05% | +32.05% |
| Q3 FY2017Period end 2017-09-30 | $276.40M | +84.80% | (5.73%) |
| Q2 FY2017Period end 2017-06-30 | $149.57M | +0.26% | (6.48%) |
| Q1 FY2017Period end 2017-03-31 | $149.18M | (34.64%) | +15.71% |
| Q4 FY2016Period end 2016-12-31 | $228.25M | (22.15%) | (25.23%) |
| Q3 FY2016Period end 2016-09-30 | $293.20M | +83.33% | (0.24%) |
| Q2 FY2016Period end 2016-06-30 | $159.93M | +24.05% | (1.68%) |
| Q1 FY2016Period end 2016-03-31 | $128.93M | (57.76%) | +24.66% |
| Q4 FY2015Period end 2015-12-31 | $305.26M | +3.86% | +24.90% |
| Q3 FY2015Period end 2015-09-30 | $293.92M | +80.69% | (4.60%) |
| Q2 FY2015Period end 2015-06-30 | $162.67M | +57.27% | (46.90%) |
| Q1 FY2015Period end 2015-03-31 | $103.43M | (57.68%) | (56.30%) |
| Q4 FY2014Period end 2014-12-31 | $244.40M | (20.67%) | (24.84%) |
| Q3 FY2014Period end 2014-09-30 | $308.10M | +0.58% | (35.82%) |
| Q2 FY2014Period end 2014-06-30 | $306.32M | +29.41% | +20.07% |
| Q1 FY2014Period end 2014-03-31 | $236.70M | (27.21%) | +213.54% |
| Q4 FY2013Period end 2013-12-31 | $325.18M | (32.26%) | +11.79% |
| Q3 FY2013Period end 2013-09-30 | $480.06M | +88.17% | +110.14% |
| Q2 FY2013Period end 2013-06-30 | $255.12M | +237.93% | +88.36% |
| Q1 FY2013Period end 2013-03-31 | $75.49M | (74.05%) | (41.08%) |
| Q4 FY2012Period end 2012-12-31 | $290.89M | +27.33% | (3.32%) |
| Q3 FY2012Period end 2012-09-30 | $228.45M | +68.67% | (32.94%) |
| Q2 FY2012Period end 2012-06-30 | $135.44M | +5.71% | (21.03%) |
| Q1 FY2012Period end 2012-03-31 | $128.13M | (57.42%) | (20.87%) |
| Q4 FY2011Period end 2011-12-31 | $300.88M | (11.68%) | +52.13% |
| Q3 FY2011Period end 2011-09-30 | $340.69M | +98.64% | (10.66%) |
| Q2 FY2011Period end 2011-06-30 | $171.51M | +5.92% | N/A |
| Q1 FY2011Period end 2011-03-31 | $161.91M | (18.13%) | +325.17% |
| Q4 FY2010Period end 2010-12-31 | $197.78M | (48.13%) | +51.15% |
| Q3 FY2010Period end 2010-09-30 | $381.33M | N/A | (0.42%) |
| Q2 FY2010Period end 2010-06-30 | $25.14M | (33.98%) | (85.49%) |
| Q1 FY2010Period end 2010-03-31 | $38.08M | (70.90%) | (70.72%) |
| Q4 FY2009Period end 2009-12-31 | $130.85M | (65.83%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $382.92M | +120.97% | N/A |
| Q2 FY2009Period end 2009-06-30 | $173.29M | +33.23% | N/A |
| Q1 FY2009Period end 2009-03-31 | $130.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
