Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.50B with QoQ Growth of +32.53%. 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): $2.50B.
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: 2026-09-24T00:16:32.510Z. 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 | $2.50B | +32.53% | +30.63% |
| Q1 FY2026Period end 2026-03-31 | $1.89B | (34.81%) | +12.21% |
| Q4 FY2025Period end 2025-12-31 | $2.90B | +11.80% | (0.55%) |
| Q3 FY2025Period end 2025-09-30 | $2.59B | +35.24% | +65.70% |
| Q2 FY2025Period end 2025-06-30 | $1.92B | +13.84% | +58.16% |
| Q1 FY2025Period end 2025-03-31 | $1.68B | (42.22%) | (52.95%) |
| Q4 FY2024Period end 2024-12-31 | $2.91B | +86.27% | (39.18%) |
| Q3 FY2024Period end 2024-09-30 | $1.56B | +29.09% | (45.45%) |
| Q2 FY2024Period end 2024-06-30 | $1.21B | (66.14%) | (36.26%) |
| Q1 FY2024Period end 2024-03-31 | $3.58B | (25.31%) | (0.94%) |
| Q4 FY2023Period end 2023-12-31 | $4.79B | +67.05% | +150.41% |
| Q3 FY2023Period end 2023-09-30 | $2.87B | +50.84% | (15.63%) |
| Q2 FY2023Period end 2023-06-30 | $1.90B | (47.37%) | (46.76%) |
| Q1 FY2023Period end 2023-03-31 | $3.61B | +88.81% | +38.47% |
| Q4 FY2022Period end 2022-12-31 | $1.91B | (43.72%) | +1.70% |
| Q3 FY2022Period end 2022-09-30 | $3.40B | (4.82%) | (62.47%) |
| Q2 FY2022Period end 2022-06-30 | $3.57B | +36.90% | (53.81%) |
| Q1 FY2022Period end 2022-03-31 | $2.61B | +38.67% | (62.87%) |
| Q4 FY2021Period end 2021-12-31 | $1.88B | (79.23%) | (71.15%) |
| Q3 FY2021Period end 2021-09-30 | $9.05B | +17.15% | +89.19% |
| Q2 FY2021Period end 2021-06-30 | $7.73B | +10.03% | +478.29% |
| Q1 FY2021Period end 2021-03-31 | $7.02B | +7.75% | +316.74% |
| Q4 FY2020Period end 2020-12-31 | $6.52B | +36.22% | +141.06% |
| Q3 FY2020Period end 2020-09-30 | $4.78B | +258.08% | +17.25% |
| Q2 FY2020Period end 2020-06-30 | $1.34B | (20.71%) | (54.79%) |
| Q1 FY2020Period end 2020-03-31 | $1.69B | (37.67%) | (23.41%) |
| Q4 FY2019Period end 2019-12-31 | $2.70B | (33.74%) | (17.83%) |
| Q3 FY2019Period end 2019-09-30 | $4.08B | +38.07% | +4.75% |
| Q2 FY2019Period end 2019-06-30 | $2.96B | +34.32% | (16.62%) |
| Q1 FY2019Period end 2019-03-31 | $2.20B | (33.13%) | +1.29% |
| Q4 FY2018Period end 2018-12-31 | $3.29B | (15.53%) | (8.33%) |
| Q3 FY2018Period end 2018-09-30 | $3.90B | +9.90% | +62.63% |
| Q2 FY2018Period end 2018-06-30 | $3.54B | +63.17% | +2.93% |
| Q1 FY2018Period end 2018-03-31 | $2.17B | (39.48%) | (26.25%) |
| Q4 FY2017Period end 2017-12-31 | $3.59B | +49.85% | +41.86% |
| Q3 FY2017Period end 2017-09-30 | $2.40B | (30.44%) | (0.58%) |
| Q2 FY2017Period end 2017-06-30 | $3.44B | +16.91% | +62.48% |
| Q1 FY2017Period end 2017-03-31 | $2.94B | +16.40% | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.53B | +5.02% | +89.51% |
| Q3 FY2016Period end 2016-09-30 | $2.41B | +13.69% | +47.88% |
| Q2 FY2016Period end 2016-06-30 | $2.12B | N/A | +112.75% |
| Q1 FY2016Period end 2016-03-31 | ($508.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.33B | (18.05%) | +12.28% |
| Q3 FY2015Period end 2015-09-30 | $1.63B | +63.55% | (44.63%) |
| Q2 FY2015Period end 2015-06-30 | $996.00M | +87.57% | (78.32%) |
| Q1 FY2015Period end 2015-03-31 | $531.00M | (55.34%) | (86.99%) |
| Q4 FY2014Period end 2014-12-31 | $1.19B | (59.59%) | (28.72%) |
| Q3 FY2014Period end 2014-09-30 | $2.94B | (35.97%) | (31.88%) |
| Q2 FY2014Period end 2014-06-30 | $4.59B | +12.57% | (6.93%) |
| Q1 FY2014Period end 2014-03-31 | $4.08B | +144.72% | +5.53% |
| Q4 FY2013Period end 2013-12-31 | $1.67B | (61.38%) | (49.33%) |
| Q3 FY2013Period end 2013-09-30 | $4.32B | (12.52%) | (23.81%) |
| Q2 FY2013Period end 2013-06-30 | $4.94B | +27.64% | +15.70% |
| Q1 FY2013Period end 2013-03-31 | $3.87B | +17.50% | +21.06% |
| Q4 FY2012Period end 2012-12-31 | $3.29B | (41.93%) | (63.82%) |
| Q3 FY2012Period end 2012-09-30 | $5.67B | +32.86% | +29.46% |
| Q2 FY2012Period end 2012-06-30 | $4.27B | +33.55% | (39.60%) |
| Q1 FY2012Period end 2012-03-31 | $3.19B | (64.89%) | (46.82%) |
| Q4 FY2011Period end 2011-12-31 | $9.10B | +107.81% | +18.06% |
| Q3 FY2011Period end 2011-09-30 | $4.38B | (38.02%) | (40.26%) |
| Q2 FY2011Period end 2011-06-30 | $7.07B | +17.59% | +92.19% |
| Q1 FY2011Period end 2011-03-31 | $6.01B | (22.06%) | +327.31% |
| Q4 FY2010Period end 2010-12-31 | $7.71B | +5.16% | +66.05% |
| Q3 FY2010Period end 2010-09-30 | $7.33B | +99.40% | +28.04% |
| Q2 FY2010Period end 2010-06-30 | $3.68B | +161.45% | +244.84% |
| Q1 FY2010Period end 2010-03-31 | $1.41B | (69.71%) | (35.06%) |
| Q4 FY2009Period end 2009-12-31 | $4.64B | (18.92%) | (37.75%) |
| Q3 FY2009Period end 2009-09-30 | $5.72B | +437.05% | (47.09%) |
| Q2 FY2009Period end 2009-06-30 | $1.07B | (50.76%) | (73.88%) |
| Q1 FY2009Period end 2009-03-31 | $2.17B | (70.97%) | +53.76% |
| Q4 FY2008Period end 2008-12-31 | $7.46B | (31.09%) | +229.96% |
| Q3 FY2008Period end 2008-09-30 | $10.82B | +165.16% | +281.02% |
| Q2 FY2008Period end 2008-06-30 | $4.08B | +189.84% | +12.42% |
| Q1 FY2008Period end 2008-03-31 | $1.41B | (37.70%) | (38.30%) |
| Q4 FY2007Period end 2007-12-31 | $2.26B | (20.42%) | (20.51%) |
| Q3 FY2007Period end 2007-09-30 | $2.84B | (21.76%) | +30.63% |
| Q2 FY2007Period end 2007-06-30 | $3.63B | +59.07% | +108.14% |
| Q1 FY2007Period end 2007-03-31 | $2.28B | (19.73%) | +384.50% |
| Q4 FY2006Period end 2006-12-31 | $2.84B | +30.77% | +240.48% |
| Q3 FY2006Period end 2006-09-30 | $2.17B | +24.66% | +21.59% |
| Q2 FY2006Period end 2006-06-30 | $1.74B | +270.28% | +22.30% |
| Q1 FY2006Period end 2006-03-31 | $471.00M | (43.59%) | +9.28% |
| Q4 FY2005Period end 2005-12-31 | $835.00M | (53.30%) | (68.73%) |
| Q3 FY2005Period end 2005-09-30 | $1.79B | +25.39% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.43B | +230.86% | +90.39% |
| Q1 FY2005Period end 2005-03-31 | $431.00M | (83.86%) | (21.35%) |
| Q4 FY2004Period end 2004-12-31 | $2.67B | N/A | +419.46% |
| Q3 FY2004Period end 2004-09-30 | ($190.00M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $749.00M | +36.68% | +65.71% |
| Q1 FY2004Period end 2004-03-31 | $548.00M | +6.61% | +53.93% |
| Q4 FY2003Period end 2003-12-31 | $514.00M | +18.16% | +1.98% |
| Q3 FY2003Period end 2003-09-30 | $435.00M | (3.76%) | (35.17%) |
| Q2 FY2003Period end 2003-06-30 | $452.00M | +26.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $356.00M | (29.37%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $504.00M | (24.89%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $671.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
