Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.58B with QoQ Growth of +301.44%. 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): $5.58B.
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: 2026-09-16T12:56:06.969Z. 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 | $5.58B | +301.44% | +496.15% |
| Q1 FY2026Period end 2026-03-31 | $1.39B | (32.43%) | +46.01% |
| Q4 FY2025Period end 2025-12-31 | $2.06B | +9.36% | +92.24% |
| Q3 FY2025Period end 2025-09-30 | $1.88B | +100.96% | +45.25% |
| Q2 FY2025Period end 2025-06-30 | $936.00M | (1.68%) | (62.14%) |
| Q1 FY2025Period end 2025-03-31 | $952.00M | (11.03%) | (48.43%) |
| Q4 FY2024Period end 2024-12-31 | $1.07B | (17.37%) | (13.64%) |
| Q3 FY2024Period end 2024-09-30 | $1.29B | (47.61%) | (60.85%) |
| Q2 FY2024Period end 2024-06-30 | $2.47B | +33.91% | +63.49% |
| Q1 FY2024Period end 2024-03-31 | $1.85B | +48.99% | (41.77%) |
| Q4 FY2023Period end 2023-12-31 | $1.24B | (62.55%) | (69.75%) |
| Q3 FY2023Period end 2023-09-30 | $3.31B | +118.78% | +61.76% |
| Q2 FY2023Period end 2023-06-30 | $1.51B | (52.30%) | (74.13%) |
| Q1 FY2023Period end 2023-03-31 | $3.17B | (22.61%) | +439.12% |
| Q4 FY2022Period end 2022-12-31 | $4.10B | +100.29% | +66.91% |
| Q3 FY2022Period end 2022-09-30 | $2.04B | (65.01%) | +41.13% |
| Q2 FY2022Period end 2022-06-30 | $5.84B | +894.05% | +191.09% |
| Q1 FY2022Period end 2022-03-31 | $588.00M | (76.04%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.45B | +69.36% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.45B | (27.84%) | +778.18% |
| Q2 FY2021Period end 2021-06-30 | $2.01B | N/A | +172.83% |
| Q1 FY2021Period end 2021-03-31 | ($52.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $96.00M | (41.82%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $165.00M | (77.58%) | (88.45%) |
| Q2 FY2020Period end 2020-06-30 | $736.00M | N/A | (51.48%) |
| Q1 FY2020Period end 2020-03-31 | ($49.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $88.00M | (93.84%) | (94.76%) |
| Q3 FY2019Period end 2019-09-30 | $1.43B | (5.80%) | +188.10% |
| Q2 FY2019Period end 2019-06-30 | $1.52B | +72.98% | (26.32%) |
| Q1 FY2019Period end 2019-03-31 | $877.00M | (47.74%) | +535.51% |
| Q4 FY2018Period end 2018-12-31 | $1.68B | +238.31% | +1.08% |
| Q3 FY2018Period end 2018-09-30 | $496.00M | (75.91%) | (52.17%) |
| Q2 FY2018Period end 2018-06-30 | $2.06B | +1392.03% | +14.58% |
| Q1 FY2018Period end 2018-03-31 | $138.00M | (91.69%) | (86.03%) |
| Q4 FY2017Period end 2017-12-31 | $1.66B | +60.08% | +66.33% |
| Q3 FY2017Period end 2017-09-30 | $1.04B | (42.29%) | +20.16% |
| Q2 FY2017Period end 2017-06-30 | $1.80B | +81.88% | (22.51%) |
| Q1 FY2017Period end 2017-03-31 | $988.00M | (1.00%) | +54.37% |
| Q4 FY2016Period end 2016-12-31 | $998.00M | +15.64% | +104.93% |
| Q3 FY2016Period end 2016-09-30 | $863.00M | (62.79%) | (36.64%) |
| Q2 FY2016Period end 2016-06-30 | $2.32B | +262.34% | (0.43%) |
| Q1 FY2016Period end 2016-03-31 | $640.00M | +31.42% | (55.34%) |
| Q4 FY2015Period end 2015-12-31 | $487.00M | (64.24%) | (51.15%) |
| Q3 FY2015Period end 2015-09-30 | $1.36B | (41.52%) | (27.01%) |
| Q2 FY2015Period end 2015-06-30 | $2.33B | +62.53% | +105.38% |
| Q1 FY2015Period end 2015-03-31 | $1.43B | +43.73% | +487.30% |
| Q4 FY2014Period end 2014-12-31 | $997.00M | (46.57%) | (60.58%) |
| Q3 FY2014Period end 2014-09-30 | $1.87B | +64.55% | +744.34% |
| Q2 FY2014Period end 2014-06-30 | $1.13B | +364.75% | (10.36%) |
| Q1 FY2014Period end 2014-03-31 | $244.00M | (90.35%) | (84.25%) |
| Q4 FY2013Period end 2013-12-31 | $2.53B | +1044.34% | +1451.53% |
| Q3 FY2013Period end 2013-09-30 | $221.00M | (82.53%) | (89.54%) |
| Q2 FY2013Period end 2013-06-30 | $1.26B | (18.33%) | (1.94%) |
| Q1 FY2013Period end 2013-03-31 | $1.55B | +850.31% | (9.10%) |
| Q4 FY2012Period end 2012-12-31 | $163.00M | (92.29%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.11B | +63.80% | +53.78% |
| Q2 FY2012Period end 2012-06-30 | $1.29B | (24.30%) | +43.97% |
| Q1 FY2012Period end 2012-03-31 | $1.70B | N/A | (17.20%) |
| Q4 FY2011Period end 2011-12-31 | ($290.00M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.37B | +53.35% | +61.27% |
| Q2 FY2011Period end 2011-06-30 | $896.00M | (56.46%) | +13.71% |
| Q1 FY2011Period end 2011-03-31 | $2.06B | +386.52% | +109.57% |
| Q4 FY2010Period end 2010-12-31 | $423.00M | (50.35%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $852.00M | +8.12% | +59.85% |
| Q2 FY2010Period end 2010-06-30 | $788.00M | (19.76%) | +25.88% |
| Q1 FY2010Period end 2010-03-31 | $982.00M | N/A | +25.74% |
| Q4 FY2009Period end 2009-12-31 | ($117.00M) | N/A | +75.88% |
| Q3 FY2009Period end 2009-09-30 | $533.00M | (14.86%) | (68.18%) |
| Q2 FY2009Period end 2009-06-30 | $626.00M | (19.85%) | (46.68%) |
| Q1 FY2009Period end 2009-03-31 | $781.00M | N/A | +24.36% |
| Q4 FY2008Period end 2008-12-31 | ($485.00M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.68B | +42.67% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.17B | +86.94% | (52.37%) |
| Q1 FY2008Period end 2008-03-31 | $628.00M | (49.84%) | (66.70%) |
| Q4 FY2007Period end 2007-12-31 | $1.25B | N/A | +2.96% |
| Q3 FY2007Period end 2007-09-30 | ($345.00M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.46B | +30.70% | +18.34% |
| Q1 FY2007Period end 2007-03-31 | $1.89B | +55.10% | +8.39% |
| Q4 FY2006Period end 2006-12-31 | $1.22B | (4.48%) | (37.77%) |
| Q3 FY2006Period end 2006-09-30 | $1.27B | (38.89%) | (38.86%) |
| Q2 FY2006Period end 2006-06-30 | $2.08B | +19.71% | +115.63% |
| Q1 FY2006Period end 2006-03-31 | $1.74B | (10.95%) | +118.32% |
| Q4 FY2005Period end 2005-12-31 | $1.95B | (6.15%) | +81.30% |
| Q3 FY2005Period end 2005-09-30 | $2.08B | +115.53% | +201.96% |
| Q2 FY2005Period end 2005-06-30 | $966.00M | +21.20% | +12.29% |
| Q1 FY2005Period end 2005-03-31 | $797.00M | (26.05%) | +141.81% |
| Q4 FY2004Period end 2004-12-31 | $1.08B | +56.32% | +308.72% |
| Q3 FY2004Period end 2004-09-30 | $689.50M | (19.85%) | +66.95% |
| Q2 FY2004Period end 2004-06-30 | $860.30M | +161.01% | +50.24% |
| Q1 FY2004Period end 2004-03-31 | $329.60M | +24.99% | +97.25% |
| Q4 FY2003Period end 2003-12-31 | $263.70M | (36.15%) | +28.82% |
| Q3 FY2003Period end 2003-09-30 | $413.00M | (27.87%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $572.60M | +242.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $167.10M | (18.37%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $204.70M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
