Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $817.90M. 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): $817.90M.
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: 2026-09-12T00:16:07.010Z. 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 | $817.90M | N/A | +13.87% |
| Q1 FY2026Period end 2026-03-31 | $2.50M | (99.54%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $540.70M | (12.24%) | +9.34% |
| Q3 FY2025Period end 2025-09-30 | $616.10M | (14.23%) | +18.21% |
| Q2 FY2025Period end 2025-06-30 | $718.30M | N/A | (17.36%) |
| Q1 FY2025Period end 2025-03-31 | ($90.70M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $494.50M | (5.12%) | +4.21% |
| Q3 FY2024Period end 2024-09-30 | $521.20M | (40.04%) | (26.60%) |
| Q2 FY2024Period end 2024-06-30 | $869.20M | N/A | (2.45%) |
| Q1 FY2024Period end 2024-03-31 | $25.40M | (94.65%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $474.50M | (33.18%) | +23.41% |
| Q3 FY2023Period end 2023-09-30 | $710.10M | (20.30%) | +57.55% |
| Q2 FY2023Period end 2023-06-30 | $891.00M | N/A | +13.34% |
| Q1 FY2023Period end 2023-03-31 | $3.40M | (99.12%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $384.50M | (14.69%) | +25.74% |
| Q3 FY2022Period end 2022-09-30 | $450.70M | (42.67%) | (13.19%) |
| Q2 FY2022Period end 2022-06-30 | $786.10M | N/A | (16.32%) |
| Q1 FY2022Period end 2022-03-31 | ($119.30M) | N/A | +37.51% |
| Q4 FY2021Period end 2021-12-31 | $305.80M | (41.10%) | +51.01% |
| Q3 FY2021Period end 2021-09-30 | $519.20M | (44.73%) | +19.82% |
| Q2 FY2021Period end 2021-06-30 | $939.40M | N/A | (12.86%) |
| Q1 FY2021Period end 2021-03-31 | ($190.90M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $202.50M | (53.27%) | (66.75%) |
| Q3 FY2020Period end 2020-09-30 | $433.30M | (59.81%) | (5.85%) |
| Q2 FY2020Period end 2020-06-30 | $1.08B | N/A | +16.35% |
| Q1 FY2020Period end 2020-03-31 | ($18.10M) | N/A | +81.62% |
| Q4 FY2019Period end 2019-12-31 | $609.10M | +32.36% | +12.82% |
| Q3 FY2019Period end 2019-09-30 | $460.20M | (50.33%) | (6.77%) |
| Q2 FY2019Period end 2019-06-30 | $926.50M | N/A | (5.71%) |
| Q1 FY2019Period end 2019-03-31 | ($98.50M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $539.90M | +9.38% | (25.11%) |
| Q3 FY2018Period end 2018-09-30 | $493.60M | (49.77%) | +50.99% |
| Q2 FY2018Period end 2018-06-30 | $982.60M | +211.74% | +4.89% |
| Q1 FY2018Period end 2018-03-31 | $315.20M | (56.28%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $720.90M | +120.53% | +45.14% |
| Q3 FY2017Period end 2017-09-30 | $326.90M | (65.10%) | (10.63%) |
| Q2 FY2017Period end 2017-06-30 | $936.80M | N/A | +161.82% |
| Q1 FY2017Period end 2017-03-31 | ($118.30M) | N/A | (26.66%) |
| Q4 FY2016Period end 2016-12-31 | $496.70M | +35.78% | +111.45% |
| Q3 FY2016Period end 2016-09-30 | $365.80M | +2.24% | +38.88% |
| Q2 FY2016Period end 2016-06-30 | $357.80M | N/A | (10.71%) |
| Q1 FY2016Period end 2016-03-31 | ($93.40M) | N/A | +53.90% |
| Q4 FY2015Period end 2015-12-31 | $234.90M | (10.82%) | +9.66% |
| Q3 FY2015Period end 2015-09-30 | $263.40M | (34.27%) | (45.40%) |
| Q2 FY2015Period end 2015-06-30 | $400.70M | N/A | (6.01%) |
| Q1 FY2015Period end 2015-03-31 | ($202.60M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $214.20M | (55.60%) | +54.99% |
| Q3 FY2014Period end 2014-09-30 | $482.40M | +13.16% | +9.89% |
| Q2 FY2014Period end 2014-06-30 | $426.30M | +184.77% | (9.80%) |
| Q1 FY2014Period end 2014-03-31 | $149.70M | +8.32% | +26.44% |
| Q4 FY2013Period end 2013-12-31 | $138.20M | (68.52%) | (3.83%) |
| Q3 FY2013Period end 2013-09-28 | $439.00M | (7.11%) | (0.81%) |
| Q2 FY2013Period end 2013-06-29 | $472.60M | +299.16% | +36.20% |
| Q1 FY2013Period end 2013-03-30 | $118.40M | (17.61%) | +134.92% |
| Q4 FY2012Period end 2012-12-31 | $143.70M | (67.53%) | (45.71%) |
| Q3 FY2012Period end 2012-09-29 | $442.60M | +27.55% | +33.47% |
| Q2 FY2012Period end 2012-06-30 | $347.00M | +588.49% | +53.00% |
| Q1 FY2012Period end 2012-03-31 | $50.40M | (80.96%) | +12.00% |
| Q4 FY2011Period end 2011-12-31 | $264.70M | (20.17%) | N/A |
| Q3 FY2011Period end 2011-09-24 | $331.60M | +46.21% | +0.39% |
| Q2 FY2011Period end 2011-06-25 | $226.80M | +404.00% | (26.74%) |
| Q1 FY2011Period end 2011-03-26 | $45.00M | N/A | (47.67%) |
| Q4 FY2010Period end 2010-12-31 | $23.80M | (92.79%) | (84.88%) |
| Q3 FY2010Period end 2010-09-25 | $330.30M | +6.69% | +5.09% |
| Q2 FY2010Period end 2010-06-26 | $309.60M | +260.00% | (10.96%) |
| Q1 FY2010Period end 2010-03-27 | $86.00M | (45.36%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $157.40M | (49.92%) | N/A |
| Q3 FY2009Period end 2009-09-26 | $314.30M | (9.61%) | +33.74% |
| Q2 FY2009Period end 2009-06-28 | $347.70M | N/A | +21.23% |
| Q1 FY2009Period end 2009-03-29 | $4.80M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $15.90M | (93.23%) | (94.47%) |
| Q3 FY2008Period end 2008-09-28 | $235.00M | (18.06%) | (16.19%) |
| Q2 FY2008Period end 2008-06-29 | $286.80M | N/A | +29.84% |
| Q1 FY2008Period end 2008-03-30 | ($126.20M) | N/A | +26.91% |
| Q4 FY2007Period end 2007-12-31 | $287.43M | +2.51% | +96.20% |
| Q3 FY2007Period end 2007-09-30 | $280.40M | +26.94% | (37.63%) |
| Q2 FY2007Period end 2007-07-01 | $220.88M | N/A | (10.77%) |
| Q1 FY2007Period end 2007-04-01 | ($172.67M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $146.50M | (67.41%) | (31.44%) |
| Q3 FY2006Period end 2006-09-24 | $449.58M | +81.62% | +34.62% |
| Q2 FY2006Period end 2006-06-25 | $247.54M | N/A | N/A |
| Q1 FY2006Period end 2006-03-26 | ($10.38M) | N/A | +89.11% |
| Q4 FY2005Period end 2005-12-31 | $213.68M | (36.02%) | +9.25% |
| Q3 FY2005Period end 2005-09-25 | $333.97M | N/A | +122.99% |
| Q2 FY2005Period end 2005-06-26 | ($30.08M) | +68.44% | N/A |
| Q1 FY2005Period end 2005-03-27 | ($95.30M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $195.59M | +30.59% | (3.28%) |
| Q3 FY2004Period end 2004-09-26 | $149.77M | +23.50% | (16.99%) |
| Q2 FY2004Period end 2004-06-27 | $121.27M | +264.42% | (2.11%) |
| Q1 FY2004Period end 2004-03-28 | $33.28M | (83.54%) | (11.54%) |
| Q4 FY2003Period end 2003-12-31 | $202.22M | +12.09% | +209.47% |
| Q3 FY2003Period end 2003-09-28 | $180.41M | +45.63% | +86.16% |
| Q2 FY2003Period end 2003-06-29 | $123.88M | +229.30% | N/A |
| Q1 FY2003Period end 2003-03-30 | $37.62M | (42.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $65.34M | (32.58%) | N/A |
| Q3 FY2002Period end 2002-09-29 | $96.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
