Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.11B with QoQ Growth of +79.14%. 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): $1.11B.
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: 2026-09-24T14:06:57.286Z. 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 | $1.11B | +79.14% | +60.84% |
| Q1 FY2026Period end 2026-03-31 | $621.40M | (46.77%) | +83.03% |
| Q4 FY2025Period end 2025-12-31 | $1.17B | +14.17% | +29.73% |
| Q3 FY2025Period end 2025-09-30 | $1.02B | +47.74% | (21.50%) |
| Q2 FY2025Period end 2025-06-30 | $692.10M | +103.86% | (0.00%) |
| Q1 FY2025Period end 2025-03-31 | $339.50M | (62.27%) | +37.34% |
| Q4 FY2024Period end 2024-12-31 | $899.90M | (30.92%) | (3.73%) |
| Q3 FY2024Period end 2024-09-30 | $1.30B | +88.20% | +41.23% |
| Q2 FY2024Period end 2024-06-30 | $692.13M | +179.99% | +32.09% |
| Q1 FY2024Period end 2024-03-31 | $247.20M | (73.56%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $934.80M | +1.36% | +22.95% |
| Q3 FY2023Period end 2023-09-30 | $922.30M | +76.01% | +80.77% |
| Q2 FY2023Period end 2023-06-30 | $524.00M | N/A | +24.26% |
| Q1 FY2023Period end 2023-03-31 | $8.50M | (98.88%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $760.30M | +49.02% | +78.01% |
| Q3 FY2022Period end 2022-09-30 | $510.20M | +20.99% | +24.26% |
| Q2 FY2022Period end 2022-06-30 | $421.70M | N/A | (14.03%) |
| Q1 FY2022Period end 2022-03-31 | ($188.20M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $427.10M | +4.02% | (31.87%) |
| Q3 FY2021Period end 2021-09-30 | $410.60M | (16.29%) | (55.87%) |
| Q2 FY2021Period end 2021-06-30 | $490.50M | +88.58% | +139.04% |
| Q1 FY2021Period end 2021-03-31 | $260.10M | (58.51%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $626.90M | (32.63%) | (27.64%) |
| Q3 FY2020Period end 2020-09-30 | $930.50M | +353.46% | +41.11% |
| Q2 FY2020Period end 2020-06-30 | $205.20M | N/A | (54.02%) |
| Q1 FY2020Period end 2020-03-31 | ($327.60M) | N/A | (522.81%) |
| Q4 FY2019Period end 2019-12-31 | $866.40M | +31.39% | +69.75% |
| Q3 FY2019Period end 2019-09-30 | $659.40M | +47.75% | +26.88% |
| Q2 FY2019Period end 2019-06-30 | $446.30M | N/A | +0.54% |
| Q1 FY2019Period end 2019-03-31 | ($52.60M) | N/A | +20.54% |
| Q4 FY2018Period end 2018-12-31 | $510.40M | (1.79%) | (21.51%) |
| Q3 FY2018Period end 2018-09-30 | $519.70M | +17.08% | +11.12% |
| Q2 FY2018Period end 2018-06-30 | $443.90M | N/A | (1.11%) |
| Q1 FY2018Period end 2018-03-31 | ($66.20M) | N/A | (52.53%) |
| Q4 FY2017Period end 2017-12-31 | $650.30M | +39.04% | +63.47% |
| Q3 FY2017Period end 2017-09-30 | $467.70M | +4.19% | (31.49%) |
| Q2 FY2017Period end 2017-06-30 | $448.90M | N/A | +3.98% |
| Q1 FY2017Period end 2017-03-31 | ($43.40M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $397.80M | (41.73%) | (33.49%) |
| Q3 FY2016Period end 2016-09-30 | $682.70M | +58.14% | +722.53% |
| Q2 FY2016Period end 2016-06-30 | $431.70M | N/A | +46.24% |
| Q1 FY2016Period end 2016-03-31 | ($12.00M) | N/A | +90.42% |
| Q4 FY2015Period end 2015-12-31 | $598.10M | +620.60% | +25.76% |
| Q3 FY2015Period end 2015-09-30 | $83.00M | (71.88%) | (78.01%) |
| Q2 FY2015Period end 2015-06-30 | $295.20M | N/A | +19.95% |
| Q1 FY2015Period end 2015-03-31 | ($125.20M) | N/A | +0.63% |
| Q4 FY2014Period end 2014-12-31 | $475.60M | +25.99% | +116.87% |
| Q3 FY2014Period end 2014-09-30 | $377.50M | +53.39% | (27.72%) |
| Q2 FY2014Period end 2014-06-30 | $246.10M | N/A | (43.66%) |
| Q1 FY2014Period end 2014-03-31 | ($126.00M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $219.30M | (58.01%) | (50.76%) |
| Q3 FY2013Period end 2013-09-30 | $522.30M | +19.57% | +21.49% |
| Q2 FY2013Period end 2013-06-30 | $436.80M | N/A | +51.04% |
| Q1 FY2013Period end 2013-03-31 | ($8.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $445.40M | +3.61% | (0.13%) |
| Q3 FY2012Period end 2012-09-30 | $429.90M | +48.65% | +5.29% |
| Q2 FY2012Period end 2012-06-30 | $289.20M | N/A | (26.78%) |
| Q1 FY2012Period end 2012-03-31 | $16.40M | (96.32%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $446.00M | +9.23% | +149.86% |
| Q3 FY2011Period end 2011-09-30 | $408.30M | +3.37% | +58.19% |
| Q2 FY2011Period end 2011-06-30 | $395.00M | N/A | +22.98% |
| Q1 FY2011Period end 2011-03-31 | ($62.50M) | N/A | (0.16%) |
| Q4 FY2010Period end 2010-12-31 | $178.50M | (30.84%) | (29.83%) |
| Q3 FY2010Period end 2010-09-30 | $258.10M | (19.65%) | (57.04%) |
| Q2 FY2010Period end 2010-06-30 | $321.20M | N/A | (61.69%) |
| Q1 FY2010Period end 2010-03-31 | ($62.40M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $254.40M | (57.66%) | (28.48%) |
| Q3 FY2009Period end 2009-09-30 | $600.80M | (28.35%) | +20.04% |
| Q2 FY2009Period end 2009-06-30 | $838.50M | +1950.12% | +422.76% |
| Q1 FY2009Period end 2009-03-31 | $40.90M | (88.50%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $355.70M | (28.93%) | (19.03%) |
| Q3 FY2008Period end 2008-09-30 | $500.50M | +212.03% | +93.54% |
| Q2 FY2008Period end 2008-06-30 | $160.40M | N/A | +5.25% |
| Q1 FY2008Period end 2008-03-31 | ($685.70M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $439.30M | +69.88% | (4.19%) |
| Q3 FY2007Period end 2007-09-30 | $258.60M | +69.69% | (13.10%) |
| Q2 FY2007Period end 2007-06-30 | $152.40M | +232.75% | (21.04%) |
| Q1 FY2007Period end 2007-03-31 | $45.80M | (90.01%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $458.50M | +54.07% | +18.66% |
| Q3 FY2006Period end 2006-09-30 | $297.60M | +54.20% | (0.23%) |
| Q2 FY2006Period end 2006-06-30 | $193.00M | N/A | (2.72%) |
| Q1 FY2006Period end 2006-03-31 | $23.10M | (94.02%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $386.40M | +29.53% | +40.15% |
| Q3 FY2005Period end 2005-09-30 | $298.30M | +50.35% | +29.25% |
| Q2 FY2005Period end 2005-06-30 | $198.40M | N/A | (33.93%) |
| Q1 FY2005Period end 2005-03-31 | ($74.00M) | N/A | (38.06%) |
| Q4 FY2004Period end 2004-12-31 | $275.70M | +19.45% | +64.99% |
| Q3 FY2004Period end 2004-09-30 | $230.80M | (23.14%) | +82.88% |
| Q2 FY2004Period end 2004-06-30 | $300.30M | N/A | +179.35% |
| Q1 FY2004Period end 2004-03-31 | ($53.60M) | N/A | +78.79% |
| Q4 FY2003Period end 2003-12-31 | $167.10M | +32.41% | (63.26%) |
| Q3 FY2003Period end 2003-09-30 | $126.20M | +17.40% | (40.22%) |
| Q2 FY2003Period end 2003-06-30 | $107.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($252.70M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $454.80M | +115.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $211.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
