Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.79B with QoQ Growth of +18.30%. 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): $1.79B.
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: 2026-09-26T00:16:14.983Z. 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 | $1.79B | +18.30% | +34.86% |
| Q1 FY2026Period end 2026-03-31 | $1.51B | +20.54% | +6.25% |
| Q4 FY2025Period end 2025-12-31 | $1.26B | +6.35% | +19.85% |
| Q3 FY2025Period end 2025-09-30 | $1.18B | (11.07%) | (1.91%) |
| Q2 FY2025Period end 2025-06-30 | $1.33B | (6.81%) | +4.98% |
| Q1 FY2025Period end 2025-03-31 | $1.43B | +35.97% | +38.48% |
| Q4 FY2024Period end 2024-12-31 | $1.05B | (12.96%) | (25.88%) |
| Q3 FY2024Period end 2024-09-30 | $1.20B | (4.82%) | +13.37% |
| Q2 FY2024Period end 2024-06-30 | $1.26B | +22.93% | (1.86%) |
| Q1 FY2024Period end 2024-03-31 | $1.03B | (27.23%) | +9.58% |
| Q4 FY2023Period end 2023-12-31 | $1.41B | +33.15% | +13.03% |
| Q3 FY2023Period end 2023-09-30 | $1.06B | (17.61%) | (7.01%) |
| Q2 FY2023Period end 2023-06-30 | $1.29B | +37.27% | +11.70% |
| Q1 FY2023Period end 2023-03-31 | $939.00M | (24.94%) | +5.98% |
| Q4 FY2022Period end 2022-12-31 | $1.25B | +9.54% | +87.28% |
| Q3 FY2022Period end 2022-09-30 | $1.14B | (1.04%) | +5.06% |
| Q2 FY2022Period end 2022-06-30 | $1.15B | +30.25% | (1.87%) |
| Q1 FY2022Period end 2022-03-31 | $886.00M | +32.63% | +16.89% |
| Q4 FY2021Period end 2021-12-31 | $668.00M | (38.55%) | +80.54% |
| Q3 FY2021Period end 2021-09-30 | $1.09B | (7.57%) | +31.44% |
| Q2 FY2021Period end 2021-06-30 | $1.18B | +55.15% | +43.94% |
| Q1 FY2021Period end 2021-03-31 | $758.00M | +104.86% | +17.70% |
| Q4 FY2020Period end 2020-12-31 | $370.00M | (55.26%) | (16.29%) |
| Q3 FY2020Period end 2020-09-30 | $827.00M | +1.22% | (16.63%) |
| Q2 FY2020Period end 2020-06-30 | $817.00M | +26.86% | (11.48%) |
| Q1 FY2020Period end 2020-03-31 | $644.00M | +45.70% | (3.45%) |
| Q4 FY2019Period end 2019-12-31 | $442.00M | (55.44%) | (39.45%) |
| Q3 FY2019Period end 2019-09-30 | $992.00M | +7.48% | +109.28% |
| Q2 FY2019Period end 2019-06-30 | $923.00M | +38.38% | (8.34%) |
| Q1 FY2019Period end 2019-03-31 | $667.00M | (8.63%) | +3.89% |
| Q4 FY2018Period end 2018-12-31 | $730.00M | +54.01% | +57.33% |
| Q3 FY2018Period end 2018-09-30 | $474.00M | (52.93%) | +10.49% |
| Q2 FY2018Period end 2018-06-30 | $1.01B | +56.85% | +41.04% |
| Q1 FY2018Period end 2018-03-31 | $642.00M | +38.36% | +3.05% |
| Q4 FY2017Period end 2017-12-31 | $464.00M | +8.16% | +43.65% |
| Q3 FY2017Period end 2017-09-30 | $429.00M | (39.92%) | +12.01% |
| Q2 FY2017Period end 2017-06-30 | $714.00M | +14.61% | +11.04% |
| Q1 FY2017Period end 2017-03-31 | $623.00M | +92.88% | +3.15% |
| Q4 FY2016Period end 2016-12-31 | $323.00M | (15.67%) | (26.26%) |
| Q3 FY2016Period end 2016-09-30 | $383.00M | (40.44%) | +24.76% |
| Q2 FY2016Period end 2016-06-30 | $643.00M | +6.46% | +11.83% |
| Q1 FY2016Period end 2016-03-31 | $604.00M | +37.90% | (10.52%) |
| Q4 FY2015Period end 2015-12-31 | $438.00M | +42.67% | +30.75% |
| Q3 FY2015Period end 2015-09-30 | $307.00M | (46.61%) | (25.49%) |
| Q2 FY2015Period end 2015-06-30 | $575.00M | (14.81%) | +5.31% |
| Q1 FY2015Period end 2015-03-31 | $675.00M | +101.49% | +32.87% |
| Q4 FY2014Period end 2014-12-31 | $335.00M | (18.69%) | (23.17%) |
| Q3 FY2014Period end 2014-09-30 | $412.00M | (24.54%) | +73.84% |
| Q2 FY2014Period end 2014-06-30 | $546.00M | +7.48% | +16.42% |
| Q1 FY2014Period end 2014-03-31 | $508.00M | +16.51% | +24.21% |
| Q4 FY2013Period end 2013-12-31 | $436.00M | +83.97% | +92.92% |
| Q3 FY2013Period end 2013-09-30 | $237.00M | (49.47%) | +54.90% |
| Q2 FY2013Period end 2013-06-30 | $469.00M | +14.67% | +432.95% |
| Q1 FY2013Period end 2013-03-31 | $409.00M | +80.97% | +61.02% |
| Q4 FY2012Period end 2012-12-31 | $226.00M | +47.71% | +45.81% |
| Q3 FY2012Period end 2012-09-30 | $153.00M | +73.86% | (2.55%) |
| Q2 FY2012Period end 2012-06-30 | $88.00M | (65.35%) | (38.03%) |
| Q1 FY2012Period end 2012-03-31 | $254.00M | +63.87% | +64.94% |
| Q4 FY2011Period end 2011-12-31 | $155.00M | (1.27%) | +42.20% |
| Q3 FY2011Period end 2011-09-30 | $157.00M | +10.56% | +26.61% |
| Q2 FY2011Period end 2011-06-30 | $142.00M | (7.79%) | +40.59% |
| Q1 FY2011Period end 2011-03-31 | $154.00M | +41.28% | +30.51% |
| Q4 FY2010Period end 2010-12-31 | $109.00M | (12.10%) | +28.24% |
| Q3 FY2010Period end 2010-09-30 | $124.00M | +22.77% | (16.22%) |
| Q2 FY2010Period end 2010-06-30 | $101.00M | (14.41%) | +24.69% |
| Q1 FY2010Period end 2010-03-31 | $118.00M | +38.82% | (4.84%) |
| Q4 FY2009Period end 2009-12-31 | $85.00M | (42.57%) | (55.96%) |
| Q3 FY2009Period end 2009-09-30 | $148.00M | +82.72% | +19.35% |
| Q2 FY2009Period end 2009-06-30 | $81.00M | (34.68%) | (63.35%) |
| Q1 FY2009Period end 2009-03-31 | $124.00M | (35.75%) | (45.13%) |
| Q4 FY2008Period end 2008-12-31 | $193.00M | +55.65% | (48.53%) |
| Q3 FY2008Period end 2008-09-30 | $124.00M | (43.89%) | (24.39%) |
| Q2 FY2008Period end 2008-06-30 | $221.00M | (2.21%) | +12.76% |
| Q1 FY2008Period end 2008-03-31 | $226.00M | (39.73%) | +69.92% |
| Q4 FY2007Period end 2007-12-31 | $375.00M | +128.66% | +48.81% |
| Q3 FY2007Period end 2007-09-30 | $164.00M | (16.33%) | (30.80%) |
| Q2 FY2007Period end 2007-06-30 | $196.00M | +47.37% | +37.06% |
| Q1 FY2007Period end 2007-03-31 | $133.00M | (47.22%) | (41.15%) |
| Q4 FY2006Period end 2006-12-31 | $252.00M | +6.33% | +15.07% |
| Q3 FY2006Period end 2006-09-30 | $237.00M | +65.73% | +139.39% |
| Q2 FY2006Period end 2006-06-30 | $143.00M | (36.73%) | (27.04%) |
| Q1 FY2006Period end 2006-03-31 | $226.00M | +3.20% | +75.19% |
| Q4 FY2005Period end 2005-12-31 | $219.00M | +121.21% | +26.71% |
| Q3 FY2005Period end 2005-09-30 | $99.00M | (49.49%) | (51.74%) |
| Q2 FY2005Period end 2005-06-30 | $196.00M | +51.94% | +27.07% |
| Q1 FY2005Period end 2005-03-31 | $129.00M | (25.36%) | (37.01%) |
| Q4 FY2004Period end 2004-12-31 | $172.83M | (15.75%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $205.14M | +32.99% | +40.19% |
| Q2 FY2004Period end 2004-06-30 | $154.25M | (24.68%) | +58.22% |
| Q1 FY2004Period end 2004-03-31 | $204.78M | N/A | +147.76% |
| Q4 FY2003Period end 2003-12-31 | $15.84M | (89.18%) | (90.15%) |
| Q3 FY2003Period end 2003-09-30 | $146.33M | +50.10% | (18.97%) |
| Q2 FY2003Period end 2003-06-30 | $97.49M | +17.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $82.65M | (48.62%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $160.86M | (10.92%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $180.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
