Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.87B with QoQ Growth of +43.84%. 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): $10.87B.
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: 2026-09-10T15:05:35.000Z. 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 | $10.87B | +43.84% | +11.34% |
| Q1 FY2026Period end 2026-03-31 | $7.56B | (33.24%) | (16.49%) |
| Q4 FY2025Period end 2025-12-31 | $11.32B | +11.51% | (4.84%) |
| Q3 FY2025Period end 2025-09-30 | $10.15B | +3.98% | (0.81%) |
| Q2 FY2025Period end 2025-06-30 | $9.76B | +7.89% | +7.37% |
| Q1 FY2025Period end 2025-03-31 | $9.05B | (23.93%) | +19.90% |
| Q4 FY2024Period end 2024-12-31 | $11.90B | +16.23% | +4.55% |
| Q3 FY2024Period end 2024-09-30 | $10.23B | +12.56% | (0.98%) |
| Q2 FY2024Period end 2024-06-30 | $9.09B | +20.48% | (8.36%) |
| Q1 FY2024Period end 2024-03-31 | $7.55B | (33.67%) | +13.01% |
| Q4 FY2023Period end 2023-12-31 | $11.38B | +10.08% | +10.33% |
| Q3 FY2023Period end 2023-09-30 | $10.34B | +4.17% | +2.63% |
| Q2 FY2023Period end 2023-06-30 | $9.92B | +48.58% | +67.97% |
| Q1 FY2023Period end 2023-03-31 | $6.68B | (35.25%) | +16.50% |
| Q4 FY2022Period end 2022-12-31 | $10.31B | +2.40% | (8.36%) |
| Q3 FY2022Period end 2022-09-30 | $10.07B | +70.49% | +2.08% |
| Q2 FY2022Period end 2022-06-30 | $5.91B | +3.05% | (45.86%) |
| Q1 FY2022Period end 2022-03-31 | $5.73B | (49.07%) | (42.26%) |
| Q4 FY2021Period end 2021-12-31 | $11.25B | +14.07% | +11.62% |
| Q3 FY2021Period end 2021-09-30 | $9.87B | (9.57%) | (18.62%) |
| Q2 FY2021Period end 2021-06-30 | $10.91B | +9.90% | (9.53%) |
| Q1 FY2021Period end 2021-03-31 | $9.93B | (1.54%) | +11.97% |
| Q4 FY2020Period end 2020-12-31 | $10.08B | (16.84%) | (15.58%) |
| Q3 FY2020Period end 2020-09-30 | $12.12B | +0.53% | +6.44% |
| Q2 FY2020Period end 2020-06-30 | $12.06B | +36.01% | (15.58%) |
| Q1 FY2020Period end 2020-03-31 | $8.87B | (25.76%) | (19.78%) |
| Q4 FY2019Period end 2019-12-31 | $11.94B | +4.86% | (1.13%) |
| Q3 FY2019Period end 2019-09-30 | $11.39B | (20.27%) | (7.75%) |
| Q2 FY2019Period end 2019-06-30 | $14.28B | +29.24% | +39.64% |
| Q1 FY2019Period end 2019-03-31 | $11.05B | (8.51%) | +23.53% |
| Q4 FY2018Period end 2018-12-31 | $12.08B | (2.15%) | +38.28% |
| Q3 FY2018Period end 2018-09-30 | $12.35B | +20.70% | +11.09% |
| Q2 FY2018Period end 2018-06-30 | $10.23B | +14.33% | +14.39% |
| Q1 FY2018Period end 2018-03-31 | $8.95B | +2.42% | (2.94%) |
| Q4 FY2017Period end 2017-12-31 | $8.74B | (21.40%) | (13.86%) |
| Q3 FY2017Period end 2017-09-30 | $11.11B | +24.29% | +1.08% |
| Q2 FY2017Period end 2017-06-30 | $8.94B | (2.99%) | (13.24%) |
| Q1 FY2017Period end 2017-03-31 | $9.22B | (9.11%) | +16.68% |
| Q4 FY2016Period end 2016-12-31 | $10.14B | (7.76%) | +10.42% |
| Q3 FY2016Period end 2016-09-30 | $10.99B | +6.68% | N/A |
| Q2 FY2016Period end 2016-06-30 | $10.31B | +30.47% | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.90B | (13.99%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $9.19B | N/A | N/A |
| Q3 FY2015Period end 2015-10-28 | $10.80B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $9.16B | +35.95% | +13.51% |
| Q1 FY2015Period end 2015-03-31 | $6.74B | +17.28% | (23.42%) |
| Q4 FY2014Period end 2014-12-31 | $5.75B | (34.15%) | (27.43%) |
| Q3 FY2014Period end 2014-09-30 | $8.72B | +8.10% | (4.84%) |
| Q2 FY2014Period end 2014-06-30 | $8.07B | (8.29%) | (15.16%) |
| Q1 FY2014Period end 2014-03-31 | $8.80B | +11.14% | +7.32% |
| Q4 FY2013Period end 2013-12-31 | $7.92B | (13.65%) | (22.63%) |
| Q3 FY2013Period end 2013-09-30 | $9.17B | (3.62%) | (20.17%) |
| Q2 FY2013Period end 2013-06-30 | $9.51B | +16.01% | (1.56%) |
| Q1 FY2013Period end 2013-03-31 | $8.20B | (19.87%) | +5.17% |
| Q4 FY2012Period end 2012-12-31 | $10.23B | (10.91%) | +36.46% |
| Q3 FY2012Period end 2012-09-30 | $11.48B | +18.86% | +10.51% |
| Q2 FY2012Period end 2012-06-30 | $9.66B | +23.95% | +7.07% |
| Q1 FY2012Period end 2012-03-31 | $7.80B | +3.97% | +0.83% |
| Q4 FY2011Period end 2011-12-31 | $7.50B | (27.86%) | (22.24%) |
| Q3 FY2011Period end 2011-09-30 | $10.39B | +15.16% | +8.94% |
| Q2 FY2011Period end 2011-06-30 | $9.03B | +16.72% | +5.47% |
| Q1 FY2011Period end 2011-03-31 | $7.73B | (19.82%) | +6.60% |
| Q4 FY2010Period end 2010-12-31 | $9.64B | +1.08% | +7.57% |
| Q3 FY2010Period end 2010-09-30 | $9.54B | +11.49% | (1.44%) |
| Q2 FY2010Period end 2010-06-30 | $8.56B | +17.98% | +8.49% |
| Q1 FY2010Period end 2010-03-31 | $7.25B | (19.09%) | (8.36%) |
| Q4 FY2009Period end 2009-12-31 | $8.96B | (7.39%) | (17.63%) |
| Q3 FY2009Period end 2009-09-30 | $9.68B | +22.72% | +4.43% |
| Q2 FY2009Period end 2009-06-30 | $7.89B | (0.35%) | (7.73%) |
| Q1 FY2009Period end 2009-03-31 | $7.92B | (27.27%) | +59.67% |
| Q4 FY2008Period end 2008-12-31 | $10.88B | +17.43% | +10.46% |
| Q3 FY2008Period end 2008-09-30 | $9.27B | +8.42% | +0.53% |
| Q2 FY2008Period end 2008-06-30 | $8.55B | +72.44% | (17.71%) |
| Q1 FY2008Period end 2008-03-31 | $4.96B | (49.69%) | +7.46% |
| Q4 FY2007Period end 2007-12-31 | $9.85B | +6.87% | +96.18% |
| Q3 FY2007Period end 2007-09-30 | $9.22B | (11.25%) | +167.99% |
| Q2 FY2007Period end 2007-06-30 | $10.39B | +125.19% | +121.26% |
| Q1 FY2007Period end 2007-03-31 | $4.61B | (8.14%) | +87.67% |
| Q4 FY2006Period end 2006-12-31 | $5.02B | +45.99% | +9.39% |
| Q3 FY2006Period end 2006-09-30 | $3.44B | (26.73%) | +2.90% |
| Q2 FY2006Period end 2006-06-30 | $4.70B | +91.01% | +24.08% |
| Q1 FY2006Period end 2006-03-31 | $2.46B | (46.46%) | +95.70% |
| Q4 FY2005Period end 2005-12-31 | $4.59B | +37.33% | +34.24% |
| Q3 FY2005Period end 2005-09-30 | $3.34B | (11.65%) | +91.69% |
| Q2 FY2005Period end 2005-06-30 | $3.78B | +201.27% | +0.99% |
| Q1 FY2005Period end 2005-03-31 | $1.26B | (63.27%) | (38.55%) |
| Q4 FY2004Period end 2004-12-31 | $3.42B | +96.10% | (0.41%) |
| Q3 FY2004Period end 2004-09-30 | $1.74B | (53.46%) | (46.76%) |
| Q2 FY2004Period end 2004-06-30 | $3.75B | +83.32% | (10.19%) |
| Q1 FY2004Period end 2004-03-31 | $2.04B | (40.48%) | (22.43%) |
| Q4 FY2003Period end 2003-12-31 | $3.43B | +4.82% | (23.14%) |
| Q3 FY2003Period end 2003-09-30 | $3.28B | (21.48%) | (20.27%) |
| Q2 FY2003Period end 2003-06-30 | $4.17B | +58.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.63B | (41.03%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.47B | +8.74% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.11B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
