Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $443.30M with QoQ Growth of +10.38%. 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): $443.30M.
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: 2026-09-26T00:16:14.260Z. 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 | $443.30M | +10.38% | (19.25%) |
| Q1 FY2026Period end 2026-03-31 | $401.63M | (30.11%) | +11.55% |
| Q4 FY2025Period end 2025-12-31 | $574.69M | +50.97% | (12.72%) |
| Q3 FY2025Period end 2025-09-30 | $380.68M | (30.66%) | +14.33% |
| Q2 FY2025Period end 2025-06-30 | $548.98M | +52.47% | (19.18%) |
| Q1 FY2025Period end 2025-03-31 | $360.05M | (45.32%) | (9.17%) |
| Q4 FY2024Period end 2024-12-31 | $658.44M | +97.74% | +45.53% |
| Q3 FY2024Period end 2024-09-30 | $332.98M | (50.98%) | +105.97% |
| Q2 FY2024Period end 2024-06-30 | $679.28M | +71.36% | +87.16% |
| Q1 FY2024Period end 2024-03-31 | $396.41M | (12.38%) | +36.34% |
| Q4 FY2023Period end 2023-12-31 | $452.43M | +179.86% | +52.18% |
| Q3 FY2023Period end 2023-09-30 | $161.66M | (55.46%) | (26.74%) |
| Q2 FY2023Period end 2023-06-30 | $362.95M | +24.83% | +1012.86% |
| Q1 FY2023Period end 2023-03-31 | $290.75M | (2.20%) | (34.73%) |
| Q4 FY2022Period end 2022-12-31 | $297.30M | +34.73% | (7.68%) |
| Q3 FY2022Period end 2022-09-30 | $220.67M | +576.62% | (50.10%) |
| Q2 FY2022Period end 2022-06-30 | $32.61M | (92.68%) | (31.56%) |
| Q1 FY2022Period end 2022-03-31 | $445.43M | +38.32% | +520.42% |
| Q4 FY2021Period end 2021-12-31 | $322.02M | (27.18%) | +126.76% |
| Q3 FY2021Period end 2021-09-30 | $442.23M | +828.02% | (42.33%) |
| Q2 FY2021Period end 2021-06-30 | $47.65M | (33.63%) | (94.98%) |
| Q1 FY2021Period end 2021-03-31 | $71.80M | (49.44%) | (85.70%) |
| Q4 FY2020Period end 2020-12-31 | $142.01M | (81.48%) | (63.51%) |
| Q3 FY2020Period end 2020-09-30 | $766.79M | (19.23%) | +80.33% |
| Q2 FY2020Period end 2020-06-30 | $949.31M | +89.08% | +307.10% |
| Q1 FY2020Period end 2020-03-31 | $502.06M | +29.01% | +28.44% |
| Q4 FY2019Period end 2019-12-31 | $389.16M | (8.48%) | +6.50% |
| Q3 FY2019Period end 2019-09-30 | $425.22M | +82.35% | +22.82% |
| Q2 FY2019Period end 2019-06-30 | $233.19M | (40.35%) | (12.08%) |
| Q1 FY2019Period end 2019-03-31 | $390.90M | +6.98% | +7.38% |
| Q4 FY2018Period end 2018-12-31 | $365.40M | +5.54% | +20.07% |
| Q3 FY2018Period end 2018-09-30 | $346.23M | +30.55% | +0.45% |
| Q2 FY2018Period end 2018-06-30 | $265.21M | (27.15%) | +424.30% |
| Q1 FY2018Period end 2018-03-31 | $364.05M | +19.63% | (24.63%) |
| Q4 FY2017Period end 2017-12-31 | $304.32M | (11.71%) | +61.55% |
| Q3 FY2017Period end 2017-09-30 | $344.67M | +581.39% | +15.30% |
| Q2 FY2017Period end 2017-06-30 | $50.58M | (89.53%) | (84.99%) |
| Q1 FY2017Period end 2017-03-31 | $483.01M | +156.42% | +4.05% |
| Q4 FY2016Period end 2016-12-31 | $188.37M | (36.98%) | (16.06%) |
| Q3 FY2016Period end 2016-09-30 | $298.92M | (11.29%) | +12.85% |
| Q2 FY2016Period end 2016-06-30 | $336.95M | (27.42%) | +29.43% |
| Q1 FY2016Period end 2016-03-31 | $464.23M | +106.88% | +71.13% |
| Q4 FY2015Period end 2015-12-31 | $224.40M | (15.29%) | (35.21%) |
| Q3 FY2015Period end 2015-09-30 | $264.90M | +1.75% | +14.61% |
| Q2 FY2015Period end 2015-06-30 | $260.33M | (4.04%) | (1.31%) |
| Q1 FY2015Period end 2015-03-31 | $271.27M | (21.67%) | +39.37% |
| Q4 FY2014Period end 2014-12-31 | $346.32M | +49.83% | +18.40% |
| Q3 FY2014Period end 2014-09-30 | $231.14M | (12.37%) | +24.45% |
| Q2 FY2014Period end 2014-06-30 | $263.78M | +35.52% | +20.87% |
| Q1 FY2014Period end 2014-03-31 | $194.64M | (33.46%) | +3.66% |
| Q4 FY2013Period end 2013-12-31 | $292.51M | +57.49% | +4.37% |
| Q3 FY2013Period end 2013-09-30 | $185.73M | (14.90%) | +14.55% |
| Q2 FY2013Period end 2013-06-30 | $218.24M | +16.23% | (8.74%) |
| Q1 FY2013Period end 2013-03-31 | $187.76M | (33.01%) | +40.41% |
| Q4 FY2012Period end 2012-12-31 | $280.26M | +72.85% | +79.95% |
| Q3 FY2012Period end 2012-09-30 | $162.14M | (32.20%) | (21.57%) |
| Q2 FY2012Period end 2012-06-30 | $239.14M | +78.83% | +38.55% |
| Q1 FY2012Period end 2012-03-31 | $133.72M | (14.14%) | (27.00%) |
| Q4 FY2011Period end 2011-12-31 | $155.75M | (24.66%) | +53.08% |
| Q3 FY2011Period end 2011-09-30 | $206.73M | +19.77% | +14.70% |
| Q2 FY2011Period end 2011-06-30 | $172.60M | (5.77%) | +106.33% |
| Q1 FY2011Period end 2011-03-31 | $183.18M | +80.04% | +34.97% |
| Q4 FY2010Period end 2010-12-31 | $101.75M | (43.55%) | +107.52% |
| Q3 FY2010Period end 2010-09-30 | $180.23M | +115.45% | (3.98%) |
| Q2 FY2010Period end 2010-06-30 | $83.65M | (38.36%) | (42.14%) |
| Q1 FY2010Period end 2010-03-31 | $135.72M | +176.80% | (10.71%) |
| Q4 FY2009Period end 2009-12-31 | $49.03M | (73.88%) | (26.99%) |
| Q3 FY2009Period end 2009-09-30 | $187.69M | +29.82% | (4.95%) |
| Q2 FY2009Period end 2009-06-30 | $144.58M | (4.88%) | +116.47% |
| Q1 FY2009Period end 2009-03-31 | $152.00M | +126.34% | +15.44% |
| Q4 FY2008Period end 2008-12-31 | $67.16M | (65.99%) | +161.17% |
| Q3 FY2008Period end 2008-09-30 | $197.48M | +195.67% | +20.56% |
| Q2 FY2008Period end 2008-06-30 | $66.79M | (49.28%) | +11.32% |
| Q1 FY2008Period end 2008-03-31 | $131.68M | +412.08% | +33.04% |
| Q4 FY2007Period end 2007-12-31 | $25.71M | (84.30%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $163.81M | +173.01% | +168.76% |
| Q2 FY2007Period end 2007-06-30 | $60.00M | (39.38%) | (23.79%) |
| Q1 FY2007Period end 2007-03-31 | $98.98M | N/A | (10.30%) |
| Q4 FY2006Period end 2006-12-31 | ($80.78M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $60.95M | (22.59%) | (51.63%) |
| Q2 FY2006Period end 2006-06-30 | $78.73M | (28.65%) | (17.84%) |
| Q1 FY2006Period end 2006-03-31 | $110.34M | +59.95% | (18.03%) |
| Q4 FY2005Period end 2005-12-31 | $68.98M | (45.25%) | (13.08%) |
| Q3 FY2005Period end 2005-09-30 | $126.00M | +31.49% | +41.84% |
| Q2 FY2005Period end 2005-06-30 | $95.83M | (28.81%) | (26.03%) |
| Q1 FY2005Period end 2005-03-31 | $134.61M | +69.61% | +41.51% |
| Q4 FY2004Period end 2004-12-31 | $79.37M | (10.66%) | +25.24% |
| Q3 FY2004Period end 2004-09-30 | $88.84M | (31.42%) | (13.94%) |
| Q2 FY2004Period end 2004-06-30 | $129.55M | +36.19% | +0.11% |
| Q1 FY2004Period end 2004-03-31 | $95.13M | +50.10% | +17.78% |
| Q4 FY2003Period end 2003-12-31 | $63.37M | (38.61%) | (26.38%) |
| Q3 FY2003Period end 2003-09-30 | $103.22M | (20.24%) | (7.10%) |
| Q2 FY2003Period end 2003-06-30 | $129.41M | +60.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $80.77M | (6.17%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $86.08M | (22.53%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $111.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
