Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.76B with QoQ Growth of (47.19%). 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): $7.76B.
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: 2026-09-09T20:00:17.000Z. 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 | $7.76B | (47.19%) | (25.26%) |
| Q1 FY2026Period end 2026-03-31 | $14.69B | +54.57% | +38.68% |
| Q4 FY2025Period end 2025-12-31 | $9.50B | (20.68%) | +28.39% |
| Q3 FY2025Period end 2025-09-30 | $11.98B | +15.43% | +7.79% |
| Q2 FY2025Period end 2025-06-30 | $10.38B | (2.01%) | +39.45% |
| Q1 FY2025Period end 2025-03-31 | $10.59B | +43.10% | +5.75% |
| Q4 FY2024Period end 2024-12-31 | $7.40B | (33.40%) | (2.60%) |
| Q3 FY2024Period end 2024-09-30 | $11.11B | +49.32% | +24.83% |
| Q2 FY2024Period end 2024-06-30 | $7.44B | (25.69%) | +32.70% |
| Q1 FY2024Period end 2024-03-31 | $10.02B | +31.80% | +10.45% |
| Q4 FY2023Period end 2023-12-31 | $7.60B | (14.65%) | +47.30% |
| Q3 FY2023Period end 2023-09-30 | $8.90B | +58.74% | +54.67% |
| Q2 FY2023Period end 2023-06-30 | $5.61B | (38.15%) | +5.28% |
| Q1 FY2023Period end 2023-03-31 | $9.07B | +75.77% | +70.09% |
| Q4 FY2022Period end 2022-12-31 | $5.16B | (10.38%) | (36.04%) |
| Q3 FY2022Period end 2022-09-30 | $5.76B | +8.06% | (9.41%) |
| Q2 FY2022Period end 2022-06-30 | $5.33B | (0.08%) | +7.69% |
| Q1 FY2022Period end 2022-03-31 | $5.33B | (33.90%) | (31.48%) |
| Q4 FY2021Period end 2021-12-31 | $8.07B | +26.92% | +7.74% |
| Q3 FY2021Period end 2021-09-30 | $6.36B | +28.46% | (7.22%) |
| Q2 FY2021Period end 2021-06-30 | $4.95B | (36.43%) | (20.65%) |
| Q1 FY2021Period end 2021-03-31 | $7.78B | +3.95% | +0.86% |
| Q4 FY2020Period end 2020-12-31 | $7.49B | +9.29% | +3.02% |
| Q3 FY2020Period end 2020-09-30 | $6.85B | +9.87% | +10.82% |
| Q2 FY2020Period end 2020-06-30 | $6.23B | (19.19%) | +71.25% |
| Q1 FY2020Period end 2020-03-31 | $7.72B | +6.17% | +79.80% |
| Q4 FY2019Period end 2019-12-31 | $7.27B | +17.56% | +50.44% |
| Q3 FY2019Period end 2019-09-30 | $6.18B | +69.78% | +33.51% |
| Q2 FY2019Period end 2019-06-30 | $3.64B | (15.16%) | +11.66% |
| Q1 FY2019Period end 2019-03-31 | $4.29B | (11.16%) | +35.79% |
| Q4 FY2018Period end 2018-12-31 | $4.83B | +4.33% | +9.98% |
| Q3 FY2018Period end 2018-09-30 | $4.63B | +42.00% | +1.18% |
| Q2 FY2018Period end 2018-06-30 | $3.26B | +3.17% | +8.00% |
| Q1 FY2018Period end 2018-03-31 | $3.16B | (28.05%) | (18.22%) |
| Q4 FY2017Period end 2017-12-31 | $4.39B | (4.01%) | +52.50% |
| Q3 FY2017Period end 2017-09-30 | $4.58B | +51.56% | +83.12% |
| Q2 FY2017Period end 2017-06-30 | $3.02B | (21.87%) | +68.22% |
| Q1 FY2017Period end 2017-03-31 | $3.86B | +34.18% | +47.48% |
| Q4 FY2016Period end 2016-12-31 | $2.88B | +15.26% | +2.81% |
| Q3 FY2016Period end 2016-09-30 | $2.50B | +39.22% | +59.73% |
| Q2 FY2016Period end 2016-06-30 | $1.79B | (31.51%) | +46.36% |
| Q1 FY2016Period end 2016-03-31 | $2.62B | (6.47%) | +67.68% |
| Q4 FY2015Period end 2015-12-31 | $2.80B | +79.08% | +62.74% |
| Q3 FY2015Period end 2015-09-30 | $1.56B | +27.57% | +16.84% |
| Q2 FY2015Period end 2015-06-30 | $1.23B | (21.53%) | +5.15% |
| Q1 FY2015Period end 2015-03-31 | $1.56B | (9.22%) | +47.83% |
| Q4 FY2014Period end 2014-12-31 | $1.72B | +28.57% | +51.90% |
| Q3 FY2014Period end 2014-09-30 | $1.34B | +14.81% | +47.53% |
| Q2 FY2014Period end 2014-06-30 | $1.17B | +10.32% | +44.02% |
| Q1 FY2014Period end 2014-03-31 | $1.06B | (6.72%) | (5.79%) |
| Q4 FY2013Period end 2013-12-31 | $1.13B | +24.87% | +33.01% |
| Q3 FY2013Period end 2013-09-30 | $907.55M | +12.08% | +10.36% |
| Q2 FY2013Period end 2013-06-30 | $809.77M | (27.84%) | +26.11% |
| Q1 FY2013Period end 2013-03-31 | $1.12B | +31.71% | +45.47% |
| Q4 FY2012Period end 2012-12-31 | $851.98M | +3.60% | +25.85% |
| Q3 FY2012Period end 2012-09-30 | $822.35M | +28.07% | +43.55% |
| Q2 FY2012Period end 2012-06-30 | $642.11M | (16.76%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $771.39M | +13.94% | +59.71% |
| Q4 FY2011Period end 2011-12-31 | $677.00M | +18.18% | N/A |
| Q3 FY2011Period end 2011-09-30 | $572.85M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $350.77M | (27.38%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $483.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
