Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B with QoQ Growth of +43.43%. 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): $1.10B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-22T21:51:02.925Z. 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 | $1.10B | +43.43% | +240.60% |
| Q1 FY2026Period end 2026-03-31 | $766.80M | (21.67%) | +152.82% |
| Q4 FY2025Period end 2025-12-31 | $978.90M | +92.43% | +130.22% |
| Q3 FY2025Period end 2025-09-30 | $508.70M | +57.54% | +35.62% |
| Q2 FY2025Period end 2025-06-30 | $322.90M | +6.46% | (15.36%) |
| Q1 FY2025Period end 2025-03-31 | $303.30M | (28.67%) | +120.58% |
| Q4 FY2024Period end 2024-12-31 | $425.20M | +13.36% | +19.37% |
| Q3 FY2024Period end 2024-09-30 | $375.10M | (1.68%) | +50.82% |
| Q2 FY2024Period end 2024-06-30 | $381.50M | +177.45% | +50.43% |
| Q1 FY2024Period end 2024-03-31 | $137.50M | (61.40%) | +227.38% |
| Q4 FY2023Period end 2023-12-31 | $356.20M | +43.22% | +97.12% |
| Q3 FY2023Period end 2023-09-30 | $248.70M | (1.93%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $253.60M | +503.81% | N/A |
| Q1 FY2023Period end 2023-03-31 | $42.00M | (76.76%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $180.70M | N/A | +395.07% |
| Q3 FY2022Period end 2022-09-30 | $4.40M | N/A | (91.91%) |
| Q2 FY2022Period end 2022-06-30 | ($205.70M) | (55.60%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($132.20M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $36.50M | (32.90%) | (81.23%) |
| Q3 FY2021Period end 2021-09-30 | $54.40M | (8.26%) | (60.03%) |
| Q2 FY2021Period end 2021-06-30 | $59.30M | (2.31%) | (18.77%) |
| Q1 FY2021Period end 2021-03-31 | $60.70M | (68.79%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $194.50M | +42.91% | N/A |
| Q3 FY2020Period end 2020-09-30 | $136.10M | +86.44% | N/A |
| Q2 FY2020Period end 2020-06-30 | $73.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($194.70M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.03M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.96M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.26M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.48M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($149,379) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.11M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $26,058 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
