Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.06B with QoQ Growth of +53.47%. 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): $1.06B.
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: 2026-09-23T00:16:13.089Z. 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 | $1.06B | +53.47% | +39.45% |
| Q1 FY2026Period end 2026-03-31 | $688.48M | (34.53%) | (3.86%) |
| Q4 FY2025Period end 2025-12-31 | $1.05B | +53.17% | +4.68% |
| Q3 FY2025Period end 2025-09-30 | $686.56M | (9.39%) | +25.85% |
| Q2 FY2025Period end 2025-06-30 | $757.68M | +5.80% | +8.42% |
| Q1 FY2025Period end 2025-03-31 | $716.11M | (28.72%) | +9.91% |
| Q4 FY2024Period end 2024-12-31 | $1.00B | +84.15% | +17.64% |
| Q3 FY2024Period end 2024-09-30 | $545.55M | (21.93%) | (7.60%) |
| Q2 FY2024Period end 2024-06-30 | $698.81M | +7.26% | +58.28% |
| Q1 FY2024Period end 2024-03-31 | $651.54M | (23.71%) | (26.10%) |
| Q4 FY2023Period end 2023-12-31 | $853.99M | +44.64% | (36.08%) |
| Q3 FY2023Period end 2023-09-30 | $590.41M | +33.72% | (52.67%) |
| Q2 FY2023Period end 2023-06-30 | $441.51M | (49.92%) | (62.67%) |
| Q1 FY2023Period end 2023-03-31 | $881.59M | (34.01%) | (16.19%) |
| Q4 FY2022Period end 2022-12-31 | $1.34B | +7.10% | +37.89% |
| Q3 FY2022Period end 2022-09-30 | $1.25B | +5.49% | +57.13% |
| Q2 FY2022Period end 2022-06-30 | $1.18B | +12.43% | +42.41% |
| Q1 FY2022Period end 2022-03-31 | $1.05B | +8.56% | +63.44% |
| Q4 FY2021Period end 2021-12-31 | $968.88M | +22.04% | +69.56% |
| Q3 FY2021Period end 2021-09-30 | $793.89M | (4.40%) | +23.90% |
| Q2 FY2021Period end 2021-06-30 | $830.40M | +29.03% | +49.08% |
| Q1 FY2021Period end 2021-03-31 | $643.55M | +12.63% | +31.88% |
| Q4 FY2020Period end 2020-12-31 | $571.40M | (10.83%) | (54.46%) |
| Q3 FY2020Period end 2020-09-30 | $640.77M | +15.03% | N/A |
| Q2 FY2020Period end 2020-06-30 | $557.03M | +14.15% | +40.79% |
| Q1 FY2020Period end 2020-03-31 | $487.99M | (61.11%) | +84.00% |
| Q4 FY2019Period end 2019-12-31 | $1.25B | N/A | +216.52% |
| Q3 FY2019Period end 2019-09-30 | ($99.07M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $395.65M | +49.18% | (15.36%) |
| Q1 FY2019Period end 2019-03-31 | $265.21M | (33.10%) | (12.28%) |
| Q4 FY2018Period end 2018-12-31 | $396.41M | (23.35%) | (8.67%) |
| Q3 FY2018Period end 2018-09-30 | $517.15M | +10.64% | +37.02% |
| Q2 FY2018Period end 2018-06-30 | $467.44M | +54.60% | (3.88%) |
| Q1 FY2018Period end 2018-03-31 | $302.35M | (30.34%) | (31.02%) |
| Q4 FY2017Period end 2017-12-31 | $434.05M | +15.00% | (9.29%) |
| Q3 FY2017Period end 2017-09-30 | $377.42M | (22.39%) | (14.84%) |
| Q2 FY2017Period end 2017-06-30 | $486.30M | +10.95% | +181.82% |
| Q1 FY2017Period end 2017-03-31 | $438.33M | (8.40%) | +23.10% |
| Q4 FY2016Period end 2016-12-31 | $478.52M | +7.98% | +2.29% |
| Q3 FY2016Period end 2016-09-30 | $443.17M | +156.82% | (10.22%) |
| Q2 FY2016Period end 2016-06-30 | $172.56M | (51.54%) | (53.41%) |
| Q1 FY2016Period end 2016-03-31 | $356.08M | (23.88%) | (33.96%) |
| Q4 FY2015Period end 2015-12-31 | $467.79M | (5.23%) | (21.16%) |
| Q3 FY2015Period end 2015-09-30 | $493.63M | +33.29% | +24.93% |
| Q2 FY2015Period end 2015-06-30 | $370.35M | (31.31%) | +44.27% |
| Q1 FY2015Period end 2015-03-31 | $539.16M | (9.13%) | +163.86% |
| Q4 FY2014Period end 2014-12-31 | $593.35M | +50.17% | +62.49% |
| Q3 FY2014Period end 2014-09-30 | $395.13M | +53.93% | (10.95%) |
| Q2 FY2014Period end 2014-06-30 | $256.70M | +25.62% | (19.20%) |
| Q1 FY2014Period end 2014-03-31 | $204.34M | (44.04%) | (38.11%) |
| Q4 FY2013Period end 2013-12-31 | $365.17M | (17.71%) | (13.53%) |
| Q3 FY2013Period end 2013-09-30 | $443.74M | +39.67% | +41.31% |
| Q2 FY2013Period end 2013-06-30 | $317.69M | (3.78%) | (3.07%) |
| Q1 FY2013Period end 2013-03-31 | $330.17M | (21.81%) | +5.20% |
| Q4 FY2012Period end 2012-12-31 | $422.30M | +34.49% | +19.90% |
| Q3 FY2012Period end 2012-09-30 | $314.01M | (4.19%) | (3.18%) |
| Q2 FY2012Period end 2012-06-30 | $327.76M | +4.43% | +0.46% |
| Q1 FY2012Period end 2012-03-31 | $313.86M | (10.89%) | (21.12%) |
| Q4 FY2011Period end 2011-12-31 | $352.20M | +8.60% | (31.47%) |
| Q3 FY2011Period end 2011-09-30 | $324.31M | (0.59%) | (36.26%) |
| Q2 FY2011Period end 2011-06-30 | $326.25M | (18.00%) | (11.77%) |
| Q1 FY2011Period end 2011-03-31 | $397.89M | (22.59%) | +17.62% |
| Q4 FY2010Period end 2010-12-31 | $513.97M | +1.02% | +21.22% |
| Q3 FY2010Period end 2010-09-30 | $508.77M | +37.59% | +23.21% |
| Q2 FY2010Period end 2010-06-30 | $369.76M | +9.30% | +312.04% |
| Q1 FY2010Period end 2010-03-31 | $338.29M | (20.22%) | +329.05% |
| Q4 FY2009Period end 2009-12-31 | $424.01M | +2.68% | +23.59% |
| Q3 FY2009Period end 2009-09-30 | $412.94M | +360.16% | (11.56%) |
| Q2 FY2009Period end 2009-06-30 | $89.74M | +13.82% | (68.12%) |
| Q1 FY2009Period end 2009-03-31 | $78.85M | (77.02%) | (76.95%) |
| Q4 FY2008Period end 2008-12-31 | $343.09M | (26.52%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $466.90M | +65.89% | N/A |
| Q2 FY2008Period end 2008-06-30 | $281.46M | (17.73%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $342.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
