Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.44B with QoQ Growth of +94.90%. 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): $1.44B.
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: 2026-09-22T00:16:31.198Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.44B | +94.90% | +67.92% |
| Q1 FY2026Period end 2026-03-31 | $739.50M | (50.88%) | (22.52%) |
| Q4 FY2025Period end 2025-12-31 | $1.51B | +151.25% | +13.37% |
| Q3 FY2025Period end 2025-09-30 | $599.20M | (30.19%) | +10.78% |
| Q2 FY2025Period end 2025-06-30 | $858.30M | (10.07%) | (5.11%) |
| Q1 FY2025Period end 2025-03-31 | $954.40M | (28.13%) | +8.90% |
| Q4 FY2024Period end 2024-12-31 | $1.33B | +145.50% | +38.66% |
| Q3 FY2024Period end 2024-09-30 | $540.90M | (40.20%) | +32.80% |
| Q2 FY2024Period end 2024-06-30 | $904.50M | +3.21% | +33.64% |
| Q1 FY2024Period end 2024-03-31 | $876.40M | (8.49%) | (25.08%) |
| Q4 FY2023Period end 2023-12-31 | $957.70M | +135.13% | +78.18% |
| Q3 FY2023Period end 2023-09-30 | $407.30M | (39.82%) | (11.38%) |
| Q2 FY2023Period end 2023-06-30 | $676.80M | (42.14%) | +6.50% |
| Q1 FY2023Period end 2023-03-31 | $1.17B | +117.64% | +56.35% |
| Q4 FY2022Period end 2022-12-31 | $537.50M | +16.95% | +6.63% |
| Q3 FY2022Period end 2022-09-30 | $459.60M | (27.68%) | (7.19%) |
| Q2 FY2022Period end 2022-06-30 | $635.50M | (15.06%) | +1.88% |
| Q1 FY2022Period end 2022-03-31 | $748.20M | +48.42% | +10.06% |
| Q4 FY2021Period end 2021-12-31 | $504.10M | +1.80% | (22.30%) |
| Q3 FY2021Period end 2021-09-30 | $495.20M | (20.62%) | +38.79% |
| Q2 FY2021Period end 2021-06-30 | $623.80M | (8.24%) | +117.88% |
| Q1 FY2021Period end 2021-03-31 | $679.80M | +4.78% | +50.20% |
| Q4 FY2020Period end 2020-12-31 | $648.80M | +81.84% | +37.81% |
| Q3 FY2020Period end 2020-09-30 | $356.80M | +24.62% | (2.70%) |
| Q2 FY2020Period end 2020-06-30 | $286.30M | (36.74%) | +17.00% |
| Q1 FY2020Period end 2020-03-31 | $452.60M | (3.87%) | +47.14% |
| Q4 FY2019Period end 2019-12-31 | $470.80M | +28.39% | +105.23% |
| Q3 FY2019Period end 2019-09-30 | $366.70M | +49.86% | (1.13%) |
| Q2 FY2019Period end 2019-06-30 | $244.70M | (20.45%) | +29.27% |
| Q1 FY2019Period end 2019-03-31 | $307.60M | +34.09% | (13.21%) |
| Q4 FY2018Period end 2018-12-31 | $229.40M | (38.15%) | (43.72%) |
| Q3 FY2018Period end 2018-09-30 | $370.90M | +95.93% | +450.30% |
| Q2 FY2018Period end 2018-06-30 | $189.30M | (46.59%) | +29.84% |
| Q1 FY2018Period end 2018-03-31 | $354.40M | (13.05%) | +11.20% |
| Q4 FY2017Period end 2017-12-31 | $407.60M | +504.75% | +47.31% |
| Q3 FY2017Period end 2017-09-30 | $67.40M | (53.77%) | (34.69%) |
| Q2 FY2017Period end 2017-06-30 | $145.80M | (54.25%) | (32.56%) |
| Q1 FY2017Period end 2017-03-31 | $318.70M | +15.18% | +32.08% |
| Q4 FY2016Period end 2016-12-31 | $276.70M | +168.12% | (18.43%) |
| Q3 FY2016Period end 2016-09-30 | $103.20M | (52.27%) | (51.16%) |
| Q2 FY2016Period end 2016-06-30 | $216.20M | (10.40%) | +12.84% |
| Q1 FY2016Period end 2016-03-31 | $241.30M | (28.86%) | (17.53%) |
| Q4 FY2015Period end 2015-12-31 | $339.20M | +60.53% | +39.76% |
| Q3 FY2015Period end 2015-09-30 | $211.30M | +10.28% | +123.36% |
| Q2 FY2015Period end 2015-06-30 | $191.60M | (34.52%) | +81.10% |
| Q1 FY2015Period end 2015-03-31 | $292.60M | +20.56% | (8.19%) |
| Q4 FY2014Period end 2014-12-31 | $242.70M | +156.55% | +94.78% |
| Q3 FY2014Period end 2014-09-30 | $94.60M | (10.59%) | (0.84%) |
| Q2 FY2014Period end 2014-06-30 | $105.80M | (66.80%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $318.70M | +155.78% | +83.16% |
| Q4 FY2013Period end 2013-12-31 | $124.60M | +30.61% | (9.71%) |
| Q3 FY2013Period end 2013-09-30 | $95.40M | N/A | +10.67% |
| Q2 FY2013Period end 2013-06-30 | ($11.30M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $174.00M | +26.09% | +25.36% |
| Q4 FY2012Period end 2012-12-31 | $138.00M | +60.09% | (35.72%) |
| Q3 FY2012Period end 2012-09-30 | $86.20M | +32.21% | N/A |
| Q2 FY2012Period end 2012-06-30 | $65.20M | (53.03%) | (56.94%) |
| Q1 FY2012Period end 2012-03-31 | $138.80M | (35.35%) | +98.00% |
| Q4 FY2011Period end 2011-12-31 | $214.70M | N/A | +105.45% |
| Q3 FY2011Period end 2011-09-30 | ($56.90M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $151.40M | +115.98% | +199.80% |
| Q1 FY2011Period end 2011-03-31 | $70.10M | (32.92%) | (7.76%) |
| Q4 FY2010Period end 2010-12-31 | $104.50M | N/A | (21.37%) |
| Q3 FY2010Period end 2010-09-30 | ($22.50M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $50.50M | (33.55%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $76.00M | (42.81%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $132.90M | +45.09% | N/A |
| Q3 FY2009Period end 2009-09-30 | $91.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
