Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.06B. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $2.06B.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:31:10.843Z. 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 2024-06-04.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.06B | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $339.59M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.71M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.01M | (98.27%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $462.18M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.80M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $8.78M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $513.37M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $223.35M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($532.72M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $336.05M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($251.02M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($58.31B) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $437.86M | N/A | +110.12% |
| Q3 FY2015Period end 2015-09-30 | ($194.54M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $115.35M | (1.60%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $117.23M | (43.75%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $208.39M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $30.80M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $265.37M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $293.80M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $235.17M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $150.44M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $86.27M | +462.38% | N/A |
| Q3 FY2008Period end 2008-09-30 | $15.34M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $66.24M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.53M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.75M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.03M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.84M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.96M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.63M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
