Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.02B with QoQ Growth of (14.68%). 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): $1.02B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T23:56:32.032Z. 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 | $1.02B | (14.68%) | +78.85% |
| Q1 FY2026Period end 2026-03-31 | $1.20B | (16.27%) | +100.17% |
| Q4 FY2025Period end 2025-12-31 | $1.43B | (2.39%) | +5.84% |
| Q3 FY2025Period end 2025-09-30 | $1.47B | +156.47% | (13.81%) |
| Q2 FY2025Period end 2025-06-30 | $572.00M | (4.51%) | (52.17%) |
| Q1 FY2025Period end 2025-03-31 | $599.00M | (55.73%) | +91.99% |
| Q4 FY2024Period end 2024-12-31 | $1.35B | (20.51%) | +53.58% |
| Q3 FY2024Period end 2024-09-30 | $1.70B | +42.31% | +9.10% |
| Q2 FY2024Period end 2024-06-30 | $1.20B | +283.33% | (24.16%) |
| Q1 FY2024Period end 2024-03-31 | $312.00M | (64.59%) | (78.26%) |
| Q4 FY2023Period end 2023-12-31 | $881.00M | (43.53%) | +124.17% |
| Q3 FY2023Period end 2023-09-30 | $1.56B | (1.08%) | +91.41% |
| Q2 FY2023Period end 2023-06-30 | $1.58B | +9.90% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.44B | +265.14% | +142.81% |
| Q4 FY2022Period end 2022-12-31 | $393.00M | (51.78%) | +36.93% |
| Q3 FY2022Period end 2022-09-30 | $815.00M | N/A | +44.50% |
| Q2 FY2022Period end 2022-06-30 | ($1.31B) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $591.00M | +105.92% | N/A |
| Q4 FY2021Period end 2021-12-31 | $287.00M | (49.11%) | (70.92%) |
| Q3 FY2021Period end 2021-09-30 | $564.00M | (5.37%) | (45.82%) |
| Q2 FY2021Period end 2021-06-30 | $596.00M | N/A | (21.27%) |
| Q1 FY2021Period end 2021-03-31 | ($1.65B) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $987.00M | (5.19%) | +8.11% |
| Q3 FY2020Period end 2020-09-30 | $1.04B | +37.52% | +10.63% |
| Q2 FY2020Period end 2020-06-30 | $757.00M | +37.14% | +53.24% |
| Q1 FY2020Period end 2020-03-31 | $552.00M | (39.54%) | +42.27% |
| Q4 FY2019Period end 2019-12-31 | $913.00M | (2.98%) | +50.16% |
| Q3 FY2019Period end 2019-09-30 | $941.00M | +90.49% | +5.49% |
| Q2 FY2019Period end 2019-06-30 | $494.00M | +27.32% | N/A |
| Q1 FY2019Period end 2019-03-31 | $388.00M | (36.18%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $608.00M | (31.84%) | +12.38% |
| Q3 FY2018Period end 2018-09-30 | $892.00M | N/A | +74.22% |
| Q2 FY2018Period end 2018-06-30 | ($7.00M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($22.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $541.00M | +5.66% | +567.90% |
| Q3 FY2017Period end 2017-09-30 | $512.00M | +166.67% | +532.10% |
| Q2 FY2017Period end 2017-06-30 | $192.00M | +36.17% | N/A |
| Q1 FY2017Period end 2017-03-31 | $141.00M | +74.07% | N/A |
| Q4 FY2016Period end 2016-12-31 | $81.00M | +0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $81.00M | N/A | (80.71%) |
| Q2 FY2016Period end 2016-06-30 | ($221.00M) | (15.71%) | (106.54%) |
| Q1 FY2016Period end 2016-03-31 | ($191.00M) | N/A | (83.65%) |
| Q4 FY2015Period end 2015-12-31 | $28.00M | (93.33%) | (52.54%) |
| Q3 FY2015Period end 2015-09-30 | $420.00M | N/A | (1.41%) |
| Q2 FY2015Period end 2015-06-30 | ($107.00M) | (2.88%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($104.00M) | N/A | +64.98% |
| Q4 FY2014Period end 2014-12-31 | $59.00M | (86.15%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $426.00M | +66.41% | +45.89% |
| Q2 FY2014Period end 2014-06-30 | $256.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($297.00M) | (98.00%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($150.00M) | N/A | +73.82% |
| Q3 FY2013Period end 2013-09-30 | $292.00M | N/A | +175.47% |
| Q2 FY2013Period end 2013-06-30 | ($399.00M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($13.00M) | +97.73% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($573.00M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $106.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
