Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.50B with QoQ Growth of +3.85%. 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): $7.50B.
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: 2026-09-11T12:02:03.598Z. 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 | $7.50B | +3.85% | +7.27% |
| Q1 FY2026Period end 2026-03-31 | $7.22B | +8.54% | +5.48% |
| Q4 FY2025Period end 2025-12-31 | $6.65B | (10.77%) | +19.91% |
| Q3 FY2025Period end 2025-09-30 | $7.46B | +6.65% | +21.47% |
| Q2 FY2025Period end 2025-06-30 | $6.99B | +2.12% | +26.64% |
| Q1 FY2025Period end 2025-03-31 | $6.85B | +23.39% | +34.68% |
| Q4 FY2024Period end 2024-12-31 | $5.55B | (9.61%) | +14.20% |
| Q3 FY2024Period end 2024-09-30 | $6.14B | +11.19% | +15.96% |
| Q2 FY2024Period end 2024-06-30 | $5.52B | +8.60% | +26.77% |
| Q1 FY2024Period end 2024-03-31 | $5.08B | +4.63% | +25.50% |
| Q4 FY2023Period end 2023-12-31 | $4.86B | (8.22%) | +12.06% |
| Q3 FY2023Period end 2023-09-30 | $5.29B | +21.56% | +20.56% |
| Q2 FY2023Period end 2023-06-30 | $4.36B | +7.50% | +3.47% |
| Q1 FY2023Period end 2023-03-31 | $4.05B | (6.57%) | +5.36% |
| Q4 FY2022Period end 2022-12-31 | $4.34B | (1.25%) | +44.53% |
| Q3 FY2022Period end 2022-09-30 | $4.39B | +4.32% | +26.29% |
| Q2 FY2022Period end 2022-06-30 | $4.21B | +9.47% | +11.38% |
| Q1 FY2022Period end 2022-03-31 | $3.85B | +28.17% | +5.03% |
| Q4 FY2021Period end 2021-12-31 | $3.00B | (13.72%) | (13.64%) |
| Q3 FY2021Period end 2021-09-30 | $3.48B | (7.99%) | +25.43% |
| Q2 FY2021Period end 2021-06-30 | $3.78B | +3.22% | +386.36% |
| Q1 FY2021Period end 2021-03-31 | $3.66B | +5.38% | +126.41% |
| Q4 FY2020Period end 2020-12-31 | $3.47B | +25.32% | +126.02% |
| Q3 FY2020Period end 2020-09-30 | $2.77B | +256.76% | +58.58% |
| Q2 FY2020Period end 2020-06-30 | $777.00M | (51.95%) | (63.81%) |
| Q1 FY2020Period end 2020-03-31 | $1.62B | +5.20% | +16.16% |
| Q4 FY2019Period end 2019-12-31 | $1.54B | (12.07%) | +61.11% |
| Q3 FY2019Period end 2019-09-30 | $1.75B | (18.58%) | +91.25% |
| Q2 FY2019Period end 2019-06-30 | $2.15B | +54.24% | +70.26% |
| Q1 FY2019Period end 2019-03-31 | $1.39B | +45.91% | +80.78% |
| Q4 FY2018Period end 2018-12-31 | $954.00M | +4.38% | (53.64%) |
| Q3 FY2018Period end 2018-09-30 | $914.00M | (27.52%) | (61.30%) |
| Q2 FY2018Period end 2018-06-30 | $1.26B | +63.77% | (31.06%) |
| Q1 FY2018Period end 2018-03-31 | $770.00M | (62.59%) | (55.05%) |
| Q4 FY2017Period end 2017-12-31 | $2.06B | (12.87%) | +28.46% |
| Q3 FY2017Period end 2017-09-30 | $2.36B | +29.14% | +35.75% |
| Q2 FY2017Period end 2017-06-30 | $1.83B | +6.77% | +3.45% |
| Q1 FY2017Period end 2017-03-31 | $1.71B | +6.93% | +67.12% |
| Q4 FY2016Period end 2016-12-31 | $1.60B | (7.93%) | (28.26%) |
| Q3 FY2016Period end 2016-09-30 | $1.74B | (1.58%) | +13.65% |
| Q2 FY2016Period end 2016-06-30 | $1.77B | +72.49% | +52.28% |
| Q1 FY2016Period end 2016-03-31 | $1.02B | (54.10%) | +109.61% |
| Q4 FY2015Period end 2015-12-31 | $2.23B | +45.85% | +64.80% |
| Q3 FY2015Period end 2015-09-30 | $1.53B | +31.87% | +44.16% |
| Q2 FY2015Period end 2015-06-30 | $1.16B | +137.42% | +19.69% |
| Q1 FY2015Period end 2015-03-31 | $489.00M | (63.91%) | (35.57%) |
| Q4 FY2014Period end 2014-12-31 | $1.35B | +27.59% | +34.96% |
| Q3 FY2014Period end 2014-09-30 | $1.06B | +9.48% | +28.57% |
| Q2 FY2014Period end 2014-06-30 | $970.00M | +27.80% | (34.97%) |
| Q1 FY2014Period end 2014-03-31 | $759.00M | (24.40%) | +239.67% |
| Q4 FY2013Period end 2013-12-31 | $1.00B | +21.55% | +201.52% |
| Q3 FY2013Period end 2013-09-30 | $826.00M | (44.62%) | +110.77% |
| Q2 FY2013Period end 2013-06-30 | $1.49B | +567.51% | +366.60% |
| Q1 FY2013Period end 2013-03-31 | $223.45M | (32.89%) | +63.22% |
| Q4 FY2012Period end 2012-12-31 | $332.98M | (15.03%) | +8.06% |
| Q3 FY2012Period end 2012-09-30 | $391.90M | +22.60% | +44.31% |
| Q2 FY2012Period end 2012-06-30 | $319.67M | +133.50% | (7.02%) |
| Q1 FY2012Period end 2012-03-31 | $136.90M | (55.57%) | (1.02%) |
| Q4 FY2011Period end 2011-12-31 | $308.15M | +13.47% | (2.21%) |
| Q3 FY2011Period end 2011-09-30 | $271.56M | (21.01%) | (20.58%) |
| Q2 FY2011Period end 2011-06-30 | $343.79M | +148.56% | N/A |
| Q1 FY2011Period end 2011-03-31 | $138.31M | (56.11%) | (38.54%) |
| Q4 FY2010Period end 2010-12-31 | $315.11M | (7.85%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $341.94M | N/A | +9.10% |
| Q2 FY2010Period end 2010-06-30 | $112.42M | (50.04%) | (29.47%) |
| Q1 FY2010Period end 2010-03-31 | $225.03M | N/A | (26.60%) |
| Q4 FY2009Period end 2009-12-31 | $119.94M | (61.73%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $313.42M | +96.63% | +59.51% |
| Q2 FY2009Period end 2009-06-30 | $159.39M | (48.01%) | (28.83%) |
| Q1 FY2009Period end 2009-03-31 | $306.60M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($80.42M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $196.49M | (12.27%) | +13.48% |
| Q2 FY2008Period end 2008-06-30 | $223.97M | N/A | +43.81% |
| Q1 FY2008Period end 2008-03-31 | $107.45M | (27.82%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $148.86M | (14.03%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $173.14M | +11.18% | N/A |
| Q2 FY2007Period end 2007-06-30 | $155.74M | N/A | +16.66% |
| Q1 FY2007Period end 2007-03-31 | $111.57M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $80.07M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $85.62M | (35.87%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $133.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
