Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.61B with QoQ Growth of (66.45%). 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): $1.61B.
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: 2026-09-14T21:16:22.417Z. 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 | $1.61B | (66.45%) | (27.38%) |
| Q1 FY2026Period end 2026-03-31 | $4.80B | +273.17% | +29.35% |
| Q4 FY2025Period end 2025-12-31 | $1.29B | +5.58% | (42.18%) |
| Q3 FY2025Period end 2025-09-30 | $1.22B | (45.06%) | (18.69%) |
| Q2 FY2025Period end 2025-06-30 | $2.22B | (40.24%) | (22.91%) |
| Q1 FY2025Period end 2025-03-31 | $3.71B | +66.82% | +30.31% |
| Q4 FY2024Period end 2024-12-31 | $2.22B | +48.46% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.50B | (47.91%) | +70.23% |
| Q2 FY2024Period end 2024-06-30 | $2.88B | +1.02% | (24.30%) |
| Q1 FY2024Period end 2024-03-31 | $2.85B | N/A | (9.39%) |
| Q4 FY2023Period end 2023-12-31 | ($910.00M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $880.00M | (76.84%) | +18.76% |
| Q2 FY2023Period end 2023-06-30 | $3.80B | +20.91% | +41.17% |
| Q1 FY2023Period end 2023-03-31 | $3.14B | +171.33% | +112.87% |
| Q4 FY2022Period end 2022-12-31 | $1.16B | +56.28% | N/A |
| Q3 FY2022Period end 2022-09-30 | $741.00M | (72.46%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.69B | +82.32% | +0.60% |
| Q1 FY2022Period end 2022-03-31 | $1.48B | N/A | +230.20% |
| Q4 FY2021Period end 2021-12-31 | ($269.00M) | +65.78% | +87.64% |
| Q3 FY2021Period end 2021-09-30 | ($786.00M) | N/A | +58.39% |
| Q2 FY2021Period end 2021-06-30 | $2.67B | +498.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $447.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.18B) | (15.25%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.89B) | (1353.08%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($130.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $63.00M | (94.67%) | (96.71%) |
| Q4 FY2019Period end 2019-12-31 | $1.18B | +7.07% | +7.27% |
| Q3 FY2019Period end 2019-09-30 | $1.10B | (59.30%) | +24.92% |
| Q2 FY2019Period end 2019-06-30 | $2.71B | +41.51% | +10.93% |
| Q1 FY2019Period end 2019-03-31 | $1.92B | +73.93% | +12.05% |
| Q4 FY2018Period end 2018-12-31 | $1.10B | +24.69% | +51.24% |
| Q3 FY2018Period end 2018-09-30 | $883.00M | (63.86%) | +53.03% |
| Q2 FY2018Period end 2018-06-30 | $2.44B | +42.95% | +56.50% |
| Q1 FY2018Period end 2018-03-31 | $1.71B | +134.75% | +212.43% |
| Q4 FY2017Period end 2017-12-31 | $728.00M | +26.17% | +10.64% |
| Q3 FY2017Period end 2017-09-30 | $577.00M | (63.04%) | (49.30%) |
| Q2 FY2017Period end 2017-06-30 | $1.56B | +185.37% | (38.71%) |
| Q1 FY2017Period end 2017-03-31 | $547.00M | (16.87%) | (54.38%) |
| Q4 FY2016Period end 2016-12-31 | $658.00M | (42.18%) | (40.99%) |
| Q3 FY2016Period end 2016-09-30 | $1.14B | (55.32%) | (12.46%) |
| Q2 FY2016Period end 2016-06-30 | $2.55B | +112.43% | +45.38% |
| Q1 FY2016Period end 2016-03-31 | $1.20B | +7.53% | (34.30%) |
| Q4 FY2015Period end 2015-12-31 | $1.11B | (14.23%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.30B | (25.80%) | +126.48% |
| Q2 FY2015Period end 2015-06-30 | $1.75B | (4.00%) | +19.67% |
| Q1 FY2015Period end 2015-03-31 | $1.82B | N/A | +162.97% |
| Q4 FY2014Period end 2014-12-31 | ($98.00M) | N/A | +70.66% |
| Q3 FY2014Period end 2014-09-30 | $574.00M | (60.79%) | +142.19% |
| Q2 FY2014Period end 2014-06-30 | $1.46B | +110.95% | +27.53% |
| Q1 FY2014Period end 2014-03-31 | $694.00M | N/A | +76.59% |
| Q4 FY2013Period end 2013-12-31 | ($334.00M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $237.00M | (79.36%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.15B | +192.11% | +19.71% |
| Q1 FY2013Period end 2013-03-31 | $393.00M | +336.67% | +216.94% |
| Q4 FY2012Period end 2012-12-31 | $90.00M | N/A | (66.04%) |
| Q3 FY2012Period end 2012-09-30 | ($238.00M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $959.00M | +673.39% | +27.36% |
| Q1 FY2012Period end 2012-03-31 | $124.00M | (53.21%) | (87.66%) |
| Q4 FY2011Period end 2011-12-31 | $265.00M | (31.17%) | +150.00% |
| Q3 FY2011Period end 2011-09-30 | $385.00M | (48.87%) | (13.48%) |
| Q2 FY2011Period end 2011-06-30 | $753.00M | (25.07%) | (13.84%) |
| Q1 FY2011Period end 2011-03-31 | $1.00B | +848.11% | +108.51% |
| Q4 FY2010Period end 2010-12-31 | $106.00M | (76.18%) | +20.45% |
| Q3 FY2010Period end 2010-09-30 | $445.00M | (49.08%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $874.00M | +81.33% | +120.71% |
| Q1 FY2010Period end 2010-03-31 | $482.00M | +447.73% | +13.15% |
| Q4 FY2009Period end 2009-12-31 | $88.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $56.00M | (85.86%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $396.00M | (7.04%) | +82.49% |
| Q1 FY2009Period end 2009-03-31 | $426.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($989.00M) | (155.56%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($387.00M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $217.00M | N/A | (79.01%) |
| Q1 FY2008Period end 2008-03-31 | ($80.00M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $132.00M | (61.40%) | (58.23%) |
| Q3 FY2007Period end 2007-10-08 | $342.00M | (66.92%) | +161.07% |
| Q2 FY2007Period end 2007-06-30 | $1.03B | +65.18% | +50.95% |
| Q1 FY2007Period end 2007-03-31 | $626.00M | +98.10% | +38.19% |
| Q4 FY2006Period end 2006-12-31 | $316.00M | +141.22% | +14.08% |
| Q3 FY2006Period end 2006-09-30 | $131.00M | (80.88%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $685.00M | +51.21% | +22.76% |
| Q1 FY2006Period end 2006-03-31 | $453.00M | +63.54% | +74.23% |
| Q4 FY2005Period end 2005-12-31 | $277.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($142.00M) | N/A | (54.35%) |
| Q2 FY2005Period end 2005-06-30 | $558.00M | +114.62% | N/A |
| Q1 FY2005Period end 2005-03-31 | $260.00M | N/A | (30.85%) |
| Q4 FY2004Period end 2004-12-31 | ($247.00M) | (168.48%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($92.00M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $62.00M | (83.51%) | (92.60%) |
| Q1 FY2004Period end 2004-03-31 | $376.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $65.00M | (77.27%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $286.00M | (65.87%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $838.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($188.00M) | +57.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($447.00M) | +35.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($697.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
