Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $546.29M with QoQ Growth of (11.87%). 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): $546.29M.
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: 2026-09-19T00:16:02.611Z. 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 | $546.29M | (11.87%) | (24.84%) |
| Q1 FY2026Period end 2026-03-31 | $619.89M | (21.25%) | (24.50%) |
| Q4 FY2025Period end 2025-12-31 | $787.18M | +147.34% | +59.92% |
| Q3 FY2025Period end 2025-09-30 | $318.25M | (56.21%) | (42.33%) |
| Q2 FY2025Period end 2025-06-30 | $726.79M | (11.48%) | (22.29%) |
| Q1 FY2025Period end 2025-03-31 | $821.00M | +66.79% | (7.44%) |
| Q4 FY2024Period end 2024-12-31 | $492.23M | (10.80%) | (41.10%) |
| Q3 FY2024Period end 2024-09-30 | $551.81M | (41.00%) | (57.45%) |
| Q2 FY2024Period end 2024-06-30 | $935.20M | +5.44% | (30.29%) |
| Q1 FY2024Period end 2024-03-31 | $886.98M | +6.13% | (3.67%) |
| Q4 FY2023Period end 2023-12-31 | $835.74M | (35.56%) | +59.51% |
| Q3 FY2023Period end 2023-09-30 | $1.30B | (3.33%) | +435.64% |
| Q2 FY2023Period end 2023-06-30 | $1.34B | +45.71% | +213.65% |
| Q1 FY2023Period end 2023-03-31 | $920.77M | +75.74% | N/A |
| Q4 FY2022Period end 2022-12-31 | $523.94M | +116.39% | +1038.26% |
| Q3 FY2022Period end 2022-09-30 | $242.13M | (43.40%) | +357.67% |
| Q2 FY2022Period end 2022-06-30 | $427.75M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($26.60M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $46.03M | (12.99%) | (66.99%) |
| Q3 FY2021Period end 2021-09-30 | $52.90M | N/A | (87.32%) |
| Q2 FY2021Period end 2021-06-30 | ($50.35M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $70.49M | (49.45%) | (86.34%) |
| Q4 FY2020Period end 2020-12-31 | $139.45M | (66.58%) | (47.23%) |
| Q3 FY2020Period end 2020-09-30 | $417.27M | (6.77%) | +11.64% |
| Q2 FY2020Period end 2020-06-30 | $447.58M | (13.27%) | +30.76% |
| Q1 FY2020Period end 2020-03-31 | $516.08M | +95.28% | (5.76%) |
| Q4 FY2019Period end 2019-12-31 | $264.27M | (29.29%) | +10.44% |
| Q3 FY2019Period end 2019-09-30 | $373.75M | +9.19% | +649.82% |
| Q2 FY2019Period end 2019-06-30 | $342.30M | (37.49%) | (2.55%) |
| Q1 FY2019Period end 2019-03-31 | $547.62M | +128.86% | N/A |
| Q4 FY2018Period end 2018-12-31 | $239.28M | +380.05% | N/A |
| Q3 FY2018Period end 2018-09-30 | $49.84M | (85.81%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $351.24M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($29.57M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($12.90M) | N/A | +83.64% |
| Q3 FY2017Period end 2017-09-30 | ($2.43M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($32.83M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $26.13M | N/A | (91.55%) |
| Q4 FY2016Period end 2016-12-31 | ($78.82M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $253.51M | (33.24%) | (56.76%) |
| Q2 FY2016Period end 2016-06-30 | $379.73M | +22.83% | (30.72%) |
| Q1 FY2016Period end 2016-03-31 | $309.15M | +52.52% | (64.79%) |
| Q4 FY2015Period end 2015-12-31 | $202.69M | (65.43%) | (1.75%) |
| Q3 FY2015Period end 2015-09-30 | $586.33M | +6.98% | (11.09%) |
| Q2 FY2015Period end 2015-06-30 | $548.09M | (37.57%) | (3.25%) |
| Q1 FY2015Period end 2015-03-31 | $877.89M | +325.56% | +43.48% |
| Q4 FY2014Period end 2014-12-31 | $206.29M | (68.72%) | (51.74%) |
| Q3 FY2014Period end 2014-09-30 | $659.45M | +16.41% | (12.44%) |
| Q2 FY2014Period end 2014-06-30 | $566.49M | (7.41%) | (7.29%) |
| Q1 FY2014Period end 2014-03-31 | $611.84M | +43.13% | +8.60% |
| Q4 FY2013Period end 2013-12-31 | $427.48M | (43.24%) | +23.34% |
| Q3 FY2013Period end 2013-09-30 | $753.17M | +23.26% | +52.27% |
| Q2 FY2013Period end 2013-06-30 | $611.05M | +8.46% | +47.42% |
| Q1 FY2013Period end 2013-03-31 | $563.41M | +62.56% | (6.83%) |
| Q4 FY2012Period end 2012-12-31 | $346.60M | (29.93%) | (24.03%) |
| Q3 FY2012Period end 2012-09-30 | $494.62M | +19.33% | +47.09% |
| Q2 FY2012Period end 2012-06-30 | $414.50M | (31.45%) | +27.49% |
| Q1 FY2012Period end 2012-03-31 | $604.70M | +32.54% | +265.03% |
| Q4 FY2011Period end 2011-12-31 | $456.24M | +35.68% | +79.74% |
| Q3 FY2011Period end 2011-09-30 | $336.27M | +3.43% | +175.44% |
| Q2 FY2011Period end 2011-06-30 | $325.13M | +96.27% | +454.63% |
| Q1 FY2011Period end 2011-03-31 | $165.66M | (34.74%) | (62.03%) |
| Q4 FY2010Period end 2010-12-31 | $253.84M | +107.91% | (39.12%) |
| Q3 FY2010Period end 2010-09-30 | $122.09M | +108.27% | (84.19%) |
| Q2 FY2010Period end 2010-06-30 | $58.62M | (86.56%) | (94.72%) |
| Q1 FY2010Period end 2010-03-31 | $436.27M | +4.63% | (42.85%) |
| Q4 FY2009Period end 2009-12-31 | $416.96M | (46.02%) | +9.93% |
| Q3 FY2009Period end 2009-09-30 | $772.40M | (30.49%) | +218.16% |
| Q2 FY2009Period end 2009-06-30 | $1.11B | +45.54% | +305.55% |
| Q1 FY2009Period end 2009-03-31 | $763.45M | +101.27% | +34.19% |
| Q4 FY2008Period end 2008-12-31 | $379.31M | +56.24% | +63.86% |
| Q3 FY2008Period end 2008-09-30 | $242.77M | (11.39%) | (72.71%) |
| Q2 FY2008Period end 2008-06-30 | $273.99M | (51.84%) | +29.79% |
| Q1 FY2008Period end 2008-03-31 | $568.93M | +145.77% | (17.34%) |
| Q4 FY2007Period end 2007-12-31 | $231.49M | (73.98%) | (53.58%) |
| Q3 FY2007Period end 2007-09-30 | $889.75M | +321.48% | +48.77% |
| Q2 FY2007Period end 2007-06-30 | $211.10M | (69.33%) | +24.18% |
| Q1 FY2007Period end 2007-03-31 | $688.27M | +38.02% | +26.50% |
| Q4 FY2006Period end 2006-12-31 | $498.69M | (16.62%) | +37.25% |
| Q3 FY2006Period end 2006-09-30 | $598.09M | +251.83% | +22.99% |
| Q2 FY2006Period end 2006-06-30 | $170.00M | (68.76%) | (35.36%) |
| Q1 FY2006Period end 2006-03-31 | $544.08M | +49.74% | +197.81% |
| Q4 FY2005Period end 2005-12-31 | $363.35M | (25.28%) | +771.09% |
| Q3 FY2005Period end 2005-09-30 | $486.29M | +84.90% | +248.65% |
| Q2 FY2005Period end 2005-06-30 | $263.00M | +43.95% | N/A |
| Q1 FY2005Period end 2005-03-31 | $182.69M | +337.99% | N/A |
| Q4 FY2004Period end 2004-12-31 | $41.71M | (70.09%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $139.48M | N/A | (5.52%) |
| Q2 FY2004Period end 2004-06-30 | $6.61M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($89.51M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $22.83M | (84.53%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $147.62M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($59.10M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $164.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
