Medical - Healthcare Plans · Eden Prairie, MN
Delayed quote: Sep 10, 2026, 1:05 PM EDT
Medical - Healthcare Plans · Eden Prairie, MN
Delayed quote: Sep 10, 2026, 1:05 PM EDT
Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.05B with QoQ Growth of +24.01%. 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): $11.05B.
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: 2026-09-10T17:05:15.000Z. 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 | $11.05B | +24.01% | +53.76% |
| Q1 FY2026Period end 2026-03-31 | $8.91B | +704.33% | +63.34% |
| Q4 FY2025Period end 2025-12-31 | $1.11B | (81.36%) | (53.23%) |
| Q3 FY2025Period end 2025-09-30 | $5.95B | (17.29%) | (57.37%) |
| Q2 FY2025Period end 2025-06-30 | $7.19B | +31.74% | +6.55% |
| Q1 FY2025Period end 2025-03-31 | $5.46B | +130.31% | +376.92% |
| Q4 FY2024Period end 2024-12-31 | $2.37B | (83.01%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $13.95B | +106.72% | +102.04% |
| Q2 FY2024Period end 2024-06-30 | $6.75B | +489.69% | (38.85%) |
| Q1 FY2024Period end 2024-03-31 | $1.14B | N/A | (92.99%) |
| Q4 FY2023Period end 2023-12-31 | ($5.19B) | N/A | (14.56%) |
| Q3 FY2023Period end 2023-09-30 | $6.90B | (37.44%) | (62.79%) |
| Q2 FY2023Period end 2023-06-30 | $11.03B | (32.43%) | +60.56% |
| Q1 FY2023Period end 2023-03-31 | $16.33B | N/A | +206.96% |
| Q4 FY2022Period end 2022-12-31 | ($4.53B) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $18.55B | +169.96% | +144.71% |
| Q2 FY2022Period end 2022-06-30 | $6.87B | +29.18% | +24.03% |
| Q1 FY2022Period end 2022-03-31 | $5.32B | +65.29% | (11.42%) |
| Q4 FY2021Period end 2021-12-31 | $3.22B | (57.55%) | (47.25%) |
| Q3 FY2021Period end 2021-09-30 | $7.58B | +36.82% | +142.40% |
| Q2 FY2021Period end 2021-06-30 | $5.54B | (7.74%) | (44.62%) |
| Q1 FY2021Period end 2021-03-31 | $6.00B | (1.57%) | +104.04% |
| Q4 FY2020Period end 2020-12-31 | $6.10B | +95.11% | (1.68%) |
| Q3 FY2020Period end 2020-09-30 | $3.13B | (68.74%) | (0.73%) |
| Q2 FY2020Period end 2020-06-30 | $10.00B | +239.89% | +70.29% |
| Q1 FY2020Period end 2020-03-31 | $2.94B | (52.57%) | (9.00%) |
| Q4 FY2019Period end 2019-12-31 | $6.21B | +96.98% | +158.97% |
| Q3 FY2019Period end 2019-09-30 | $3.15B | (46.37%) | +234.75% |
| Q2 FY2019Period end 2019-06-30 | $5.87B | +81.63% | +46.59% |
| Q1 FY2019Period end 2019-03-31 | $3.23B | +34.97% | (61.36%) |
| Q4 FY2018Period end 2018-12-31 | $2.40B | +154.62% | N/A |
| Q3 FY2018Period end 2018-09-30 | $941.00M | (76.52%) | (87.53%) |
| Q2 FY2018Period end 2018-06-30 | $4.01B | (52.12%) | +84.57% |
| Q1 FY2018Period end 2018-03-31 | $8.37B | N/A | +29.63% |
| Q4 FY2017Period end 2017-12-31 | ($2.58B) | N/A | (82.90%) |
| Q3 FY2017Period end 2017-09-30 | $7.55B | +247.58% | +4.76% |
| Q2 FY2017Period end 2017-06-30 | $2.17B | (66.37%) | +29.00% |
| Q1 FY2017Period end 2017-03-31 | $6.46B | N/A | +178.52% |
| Q4 FY2016Period end 2016-12-31 | ($1.41B) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.20B | +327.99% | +157.53% |
| Q2 FY2016Period end 2016-06-30 | $1.68B | (27.39%) | +44.71% |
| Q1 FY2016Period end 2016-03-31 | $2.32B | (33.98%) | +2.16% |
| Q4 FY2015Period end 2015-12-31 | $3.51B | +25.53% | +44.55% |
| Q3 FY2015Period end 2015-09-30 | $2.80B | +140.50% | (12.59%) |
| Q2 FY2015Period end 2015-06-30 | $1.16B | (48.74%) | +14.69% |
| Q1 FY2015Period end 2015-03-31 | $2.27B | (6.59%) | +61.15% |
| Q4 FY2014Period end 2014-12-31 | $2.43B | (24.09%) | +127.43% |
| Q3 FY2014Period end 2014-09-30 | $3.20B | +215.58% | (5.77%) |
| Q2 FY2014Period end 2014-06-30 | $1.01B | (27.98%) | (31.21%) |
| Q1 FY2014Period end 2014-03-31 | $1.41B | +31.84% | +33.71% |
| Q4 FY2013Period end 2013-12-31 | $1.07B | (68.55%) | (36.50%) |
| Q3 FY2013Period end 2013-09-30 | $3.40B | +130.39% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.47B | +39.98% | (32.54%) |
| Q1 FY2013Period end 2013-03-31 | $1.05B | (37.40%) | (70.64%) |
| Q4 FY2012Period end 2012-12-31 | $1.68B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($298.00M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.19B | (39.07%) | +82.85% |
| Q1 FY2012Period end 2012-03-31 | $3.59B | N/A | +192.97% |
| Q4 FY2011Period end 2011-12-31 | ($415.00M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $4.96B | +315.40% | +70.94% |
| Q2 FY2011Period end 2011-06-30 | $1.20B | (2.37%) | +65.28% |
| Q1 FY2011Period end 2011-03-31 | $1.22B | (15.06%) | +1.58% |
| Q4 FY2010Period end 2010-12-31 | $1.44B | (50.38%) | +12.58% |
| Q3 FY2010Period end 2010-09-30 | $2.90B | +301.66% | +5.95% |
| Q2 FY2010Period end 2010-06-30 | $723.00M | (40.00%) | +46.95% |
| Q1 FY2010Period end 2010-03-31 | $1.21B | (5.86%) | +8.36% |
| Q4 FY2009Period end 2009-12-31 | $1.28B | (53.30%) | (20.05%) |
| Q3 FY2009Period end 2009-09-30 | $2.74B | +457.11% | +56.00% |
| Q2 FY2009Period end 2009-06-30 | $492.00M | (55.76%) | (18.00%) |
| Q1 FY2009Period end 2009-03-31 | $1.11B | (30.54%) | +297.14% |
| Q4 FY2008Period end 2008-12-31 | $1.60B | (8.88%) | +49.63% |
| Q3 FY2008Period end 2008-09-30 | $1.76B | +192.83% | +240.50% |
| Q2 FY2008Period end 2008-06-30 | $600.00M | +114.29% | (64.77%) |
| Q1 FY2008Period end 2008-03-31 | $280.00M | (73.83%) | (89.18%) |
| Q4 FY2007Period end 2007-12-31 | $1.07B | +107.36% | (33.13%) |
| Q3 FY2007Period end 2007-09-30 | $516.00M | (69.70%) | +64.33% |
| Q2 FY2007Period end 2007-06-30 | $1.70B | (34.20%) | (1.22%) |
| Q1 FY2007Period end 2007-03-31 | $2.59B | +61.75% | (10.39%) |
| Q4 FY2006Period end 2006-12-31 | $1.60B | +409.55% | +153.16% |
| Q3 FY2006Period end 2006-09-30 | $314.00M | (81.79%) | (73.77%) |
| Q2 FY2006Period end 2006-06-30 | $1.72B | (40.30%) | +33.54% |
| Q1 FY2006Period end 2006-03-31 | $2.89B | +356.96% | +139.47% |
| Q4 FY2005Period end 2005-12-31 | $632.00M | (47.20%) | (49.44%) |
| Q3 FY2005Period end 2005-09-30 | $1.20B | (7.28%) | +24.95% |
| Q2 FY2005Period end 2005-06-30 | $1.29B | +7.05% | +26.94% |
| Q1 FY2005Period end 2005-03-31 | $1.21B | (3.52%) | +32.53% |
| Q4 FY2004Period end 2004-12-31 | $1.25B | +30.48% | +43.68% |
| Q3 FY2004Period end 2004-09-30 | $958.00M | (5.80%) | +48.99% |
| Q2 FY2004Period end 2004-06-30 | $1.02B | +11.76% | +32.94% |
| Q1 FY2004Period end 2004-03-31 | $910.00M | +4.60% | +25.52% |
| Q4 FY2003Period end 2003-12-31 | $870.00M | +35.30% | +14.47% |
| Q3 FY2003Period end 2003-09-30 | $643.00M | (15.95%) | +1.58% |
| Q2 FY2003Period end 2003-06-30 | $765.00M | +5.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $725.00M | (4.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $760.00M | +20.06% | N/A |
| Q3 FY2002Period end 2002-09-30 | $633.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.