Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.26B with QoQ Growth of +117.04%. 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): $1.26B.
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: 2026-09-15T11:05:53.791Z. 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 | $1.26B | +117.04% | +13.50% |
| Q1 FY2026Period end 2026-03-31 | $581.00M | (72.89%) | +132.40% |
| Q4 FY2025Period end 2025-12-31 | $2.14B | +39.16% | +10.98% |
| Q3 FY2025Period end 2025-09-30 | $1.54B | +38.61% | +4.48% |
| Q2 FY2025Period end 2025-06-30 | $1.11B | +344.40% | +75.51% |
| Q1 FY2025Period end 2025-03-31 | $250.00M | (87.05%) | +22.55% |
| Q4 FY2024Period end 2024-12-31 | $1.93B | +31.00% | +26.37% |
| Q3 FY2024Period end 2024-09-30 | $1.47B | +132.86% | +40.38% |
| Q2 FY2024Period end 2024-06-30 | $633.00M | +210.29% | (7.99%) |
| Q1 FY2024Period end 2024-03-31 | $204.00M | (86.65%) | (54.16%) |
| Q4 FY2023Period end 2023-12-31 | $1.53B | +45.52% | +52.34% |
| Q3 FY2023Period end 2023-09-30 | $1.05B | +52.62% | +18.11% |
| Q2 FY2023Period end 2023-06-30 | $688.00M | +54.61% | +30.06% |
| Q1 FY2023Period end 2023-03-31 | $445.00M | (55.63%) | +119.21% |
| Q4 FY2022Period end 2022-12-31 | $1.00B | +12.82% | +0.30% |
| Q3 FY2022Period end 2022-09-30 | $889.00M | +68.05% | (4.72%) |
| Q2 FY2022Period end 2022-06-30 | $529.00M | +160.59% | (39.75%) |
| Q1 FY2022Period end 2022-03-31 | $203.00M | (79.70%) | (55.09%) |
| Q4 FY2021Period end 2021-12-31 | $1.00B | +7.18% | (19.16%) |
| Q3 FY2021Period end 2021-09-30 | $933.00M | +6.26% | +12.55% |
| Q2 FY2021Period end 2021-06-30 | $878.00M | +94.25% | +41.61% |
| Q1 FY2021Period end 2021-03-31 | $452.00M | (63.46%) | (23.52%) |
| Q4 FY2020Period end 2020-12-31 | $1.24B | +49.22% | +68.30% |
| Q3 FY2020Period end 2020-09-30 | $829.00M | +33.71% | +31.80% |
| Q2 FY2020Period end 2020-06-30 | $620.00M | +4.91% | +20.62% |
| Q1 FY2020Period end 2020-03-31 | $591.00M | (19.59%) | +88.82% |
| Q4 FY2019Period end 2019-12-31 | $735.00M | +16.85% | (29.73%) |
| Q3 FY2019Period end 2019-09-30 | $629.00M | +22.37% | +1.78% |
| Q2 FY2019Period end 2019-06-30 | $514.00M | +64.22% | (20.80%) |
| Q1 FY2019Period end 2019-03-31 | $313.00M | (70.08%) | +5.39% |
| Q4 FY2018Period end 2018-12-31 | $1.05B | +69.26% | +54.05% |
| Q3 FY2018Period end 2018-09-30 | $618.00M | (4.78%) | +682.28% |
| Q2 FY2018Period end 2018-06-30 | $649.00M | +118.52% | (0.15%) |
| Q1 FY2018Period end 2018-03-31 | $297.00M | (56.26%) | +96.69% |
| Q4 FY2017Period end 2017-12-31 | $679.00M | +759.49% | +4.78% |
| Q3 FY2017Period end 2017-09-30 | $79.00M | (87.85%) | (83.98%) |
| Q2 FY2017Period end 2017-06-30 | $650.00M | +330.46% | +31.85% |
| Q1 FY2017Period end 2017-03-31 | $151.00M | (76.70%) | (25.62%) |
| Q4 FY2016Period end 2016-12-31 | $648.00M | +31.44% | (3.43%) |
| Q3 FY2016Period end 2016-09-30 | $493.00M | +0.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $493.00M | +142.86% | +38.10% |
| Q1 FY2016Period end 2016-03-31 | $203.00M | (69.75%) | (46.58%) |
| Q4 FY2015Period end 2015-12-31 | $671.00M | N/A | (0.59%) |
| Q3 FY2015Period end 2015-09-30 | ($509.00M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $357.00M | (6.05%) | (2.46%) |
| Q1 FY2015Period end 2015-03-31 | $380.00M | (43.70%) | +84.47% |
| Q4 FY2014Period end 2014-12-31 | $675.00M | +26.17% | +0.45% |
| Q3 FY2014Period end 2014-09-30 | $535.00M | +46.17% | (13.99%) |
| Q2 FY2014Period end 2014-06-30 | $366.00M | +77.67% | +2.81% |
| Q1 FY2014Period end 2014-03-31 | $206.00M | (69.35%) | (12.71%) |
| Q4 FY2013Period end 2013-12-31 | $672.00M | +8.04% | +12.75% |
| Q3 FY2013Period end 2013-09-30 | $622.00M | +74.72% | +9.31% |
| Q2 FY2013Period end 2013-06-30 | $356.00M | +50.85% | (22.10%) |
| Q1 FY2013Period end 2013-03-31 | $236.00M | (60.40%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $596.00M | +4.75% | (4.94%) |
| Q3 FY2012Period end 2012-09-30 | $569.00M | +24.51% | +27.49% |
| Q2 FY2012Period end 2012-06-30 | $457.00M | N/A | +192.57% |
| Q1 FY2012Period end 2012-03-31 | $35.00M | (94.42%) | (82.89%) |
| Q4 FY2011Period end 2011-12-31 | $627.00M | +40.49% | +21.14% |
| Q3 FY2011Period end 2011-09-30 | $446.30M | +185.72% | +4.20% |
| Q2 FY2011Period end 2011-06-30 | $156.20M | (23.62%) | (52.19%) |
| Q1 FY2011Period end 2011-03-31 | $204.50M | (60.49%) | (25.58%) |
| Q4 FY2010Period end 2010-12-31 | $517.60M | +20.85% | (4.17%) |
| Q3 FY2010Period end 2010-09-30 | $428.30M | +31.10% | (8.05%) |
| Q2 FY2010Period end 2010-06-30 | $326.70M | +18.89% | +79.11% |
| Q1 FY2010Period end 2010-03-31 | $274.80M | (49.12%) | +0.88% |
| Q4 FY2009Period end 2009-12-31 | $540.10M | +15.95% | +28.81% |
| Q3 FY2009Period end 2009-09-30 | $465.80M | +155.37% | +43.10% |
| Q2 FY2009Period end 2009-06-30 | $182.40M | (33.04%) | (24.09%) |
| Q1 FY2009Period end 2009-03-31 | $272.40M | (35.03%) | +42.77% |
| Q4 FY2008Period end 2008-12-31 | $419.30M | +28.82% | +14.10% |
| Q3 FY2008Period end 2008-09-30 | $325.50M | +35.46% | +9.52% |
| Q2 FY2008Period end 2008-06-30 | $240.30M | +25.94% | +13.94% |
| Q1 FY2008Period end 2008-03-31 | $190.80M | (48.08%) | +24.95% |
| Q4 FY2007Period end 2007-12-31 | $367.50M | +23.65% | (0.78%) |
| Q3 FY2007Period end 2007-09-30 | $297.20M | +40.92% | +5.99% |
| Q2 FY2007Period end 2007-06-30 | $210.90M | +38.11% | +7.71% |
| Q1 FY2007Period end 2007-03-31 | $152.70M | (58.77%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $370.40M | +32.10% | (2.94%) |
| Q3 FY2006Period end 2006-09-30 | $280.40M | +43.21% | +6.62% |
| Q2 FY2006Period end 2006-06-30 | $195.80M | N/A | +4.59% |
| Q1 FY2006Period end 2006-03-31 | $20.70M | (94.58%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $381.60M | +45.10% | +25.28% |
| Q3 FY2005Period end 2005-09-30 | $263.00M | +40.49% | +41.32% |
| Q2 FY2005Period end 2005-06-30 | $187.20M | N/A | +318.79% |
| Q1 FY2005Period end 2005-03-31 | $32.00M | (89.49%) | (44.73%) |
| Q4 FY2004Period end 2004-12-31 | $304.60M | +63.68% | +50.27% |
| Q3 FY2004Period end 2004-09-30 | $186.10M | +316.33% | (15.60%) |
| Q2 FY2004Period end 2004-06-30 | $44.70M | (22.80%) | (63.09%) |
| Q1 FY2004Period end 2004-03-31 | $57.90M | (71.44%) | (44.43%) |
| Q4 FY2003Period end 2003-12-31 | $202.70M | (8.07%) | +10.70% |
| Q3 FY2003Period end 2003-09-30 | $220.50M | +82.08% | +48.99% |
| Q2 FY2003Period end 2003-06-30 | $121.10M | +16.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $104.20M | (43.09%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $183.10M | +23.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $148.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
