Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.83B with QoQ Growth of +271.56%. 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): $2.83B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-12T00:06:01.104Z. 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 | $2.83B | +271.56% | +94.44% |
| Q1 FY2026Period end 2026-03-31 | $763.00M | (63.86%) | (31.51%) |
| Q4 FY2025Period end 2025-12-31 | $2.11B | +12.11% | +213.67% |
| Q3 FY2025Period end 2025-09-30 | $1.88B | +29.15% | +572.50% |
| Q2 FY2025Period end 2025-06-30 | $1.46B | +30.88% | +161.29% |
| Q1 FY2025Period end 2025-03-31 | $1.11B | +65.53% | +74.61% |
| Q4 FY2024Period end 2024-12-31 | $673.00M | +140.36% | +13.49% |
| Q3 FY2024Period end 2024-09-30 | $280.00M | (49.82%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $558.00M | (12.54%) | N/A |
| Q1 FY2024Period end 2024-03-30 | $638.00M | +7.59% | N/A |
| Q4 FY2023Period end 2023-12-31 | $593.00M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
