Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $381.80M with QoQ Growth of (1.67%). 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): $381.80M.
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: 2026-09-19T00:16:05.757Z. 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 | $381.80M | (1.67%) | +73.78% |
| Q1 FY2026Period end 2026-03-31 | $388.30M | (52.40%) | (27.49%) |
| Q4 FY2025Period end 2025-12-31 | $815.80M | +9.52% | +69.01% |
| Q3 FY2025Period end 2025-09-30 | $744.90M | +239.05% | (9.87%) |
| Q2 FY2025Period end 2025-06-30 | $219.70M | (58.97%) | (42.05%) |
| Q1 FY2025Period end 2025-03-31 | $535.50M | +10.94% | (12.87%) |
| Q4 FY2024Period end 2024-12-31 | $482.70M | (41.60%) | +0.69% |
| Q3 FY2024Period end 2024-09-30 | $826.50M | +118.02% | (1.04%) |
| Q2 FY2024Period end 2024-06-30 | $379.10M | (38.32%) | (27.80%) |
| Q1 FY2024Period end 2024-03-31 | $614.60M | +28.20% | (36.72%) |
| Q4 FY2023Period end 2023-12-31 | $479.40M | (42.60%) | +236.19% |
| Q3 FY2023Period end 2023-09-30 | $835.20M | +59.06% | (3.89%) |
| Q2 FY2023Period end 2023-06-30 | $525.10M | (45.93%) | (34.57%) |
| Q1 FY2023Period end 2023-03-31 | $971.20M | +581.07% | (14.69%) |
| Q4 FY2022Period end 2022-12-31 | $142.60M | (83.59%) | (72.74%) |
| Q3 FY2022Period end 2022-09-30 | $869.00M | +8.29% | (19.95%) |
| Q2 FY2022Period end 2022-06-30 | $802.50M | (29.51%) | +43.46% |
| Q1 FY2022Period end 2022-03-31 | $1.14B | +117.64% | +34.13% |
| Q4 FY2021Period end 2021-12-31 | $523.10M | (51.81%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.09B | +94.07% | +106.78% |
| Q2 FY2021Period end 2021-06-30 | $559.40M | (34.10%) | +47.40% |
| Q1 FY2021Period end 2021-03-31 | $848.80M | N/A | +191.58% |
| Q4 FY2020Period end 2020-12-31 | $36.20M | (93.10%) | (94.73%) |
| Q3 FY2020Period end 2020-09-27 | $525.00M | +38.34% | +7.63% |
| Q2 FY2020Period end 2020-06-28 | $379.50M | +30.37% | (43.27%) |
| Q1 FY2020Period end 2020-03-29 | $291.10M | (57.61%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $686.70M | +40.77% | +7.95% |
| Q3 FY2019Period end 2019-09-29 | $487.80M | (27.07%) | (25.37%) |
| Q2 FY2019Period end 2019-06-29 | $668.90M | N/A | +55.49% |
| Q1 FY2019Period end 2019-03-30 | ($39.70M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-30 | $636.10M | (2.68%) | +28.38% |
| Q3 FY2018Period end 2018-09-29 | $653.60M | +51.93% | +19.14% |
| Q2 FY2018Period end 2018-06-29 | $430.20M | (30.81%) | (24.23%) |
| Q1 FY2018Period end 2018-03-30 | $621.80M | +25.49% | +37.29% |
| Q4 FY2017Period end 2017-12-30 | $495.50M | (9.68%) | +41.77% |
| Q3 FY2017Period end 2017-09-29 | $548.60M | (3.38%) | (54.31%) |
| Q2 FY2017Period end 2017-06-29 | $567.80M | +25.37% | +36.29% |
| Q1 FY2017Period end 2017-03-30 | $452.90M | +29.59% | +462.61% |
| Q4 FY2016Period end 2016-12-30 | $349.50M | (70.89%) | (46.40%) |
| Q3 FY2016Period end 2016-09-29 | $1.20B | +188.19% | +23.16% |
| Q2 FY2016Period end 2016-06-29 | $416.60M | +417.52% | +263.21% |
| Q1 FY2016Period end 2016-03-30 | $80.50M | (87.65%) | (69.85%) |
| Q4 FY2015Period end 2015-12-30 | $652.00M | (33.11%) | +415.01% |
| Q3 FY2015Period end 2015-09-29 | $974.80M | +749.87% | +121.19% |
| Q2 FY2015Period end 2015-06-29 | $114.70M | (57.04%) | (36.06%) |
| Q1 FY2015Period end 2015-03-30 | $267.00M | +110.90% | (0.41%) |
| Q4 FY2014Period end 2014-12-30 | $126.60M | (71.27%) | (69.71%) |
| Q3 FY2014Period end 2014-09-29 | $440.70M | +145.65% | +6.27% |
| Q2 FY2014Period end 2014-06-29 | $179.40M | (33.08%) | N/A |
| Q1 FY2014Period end 2014-03-30 | $268.10M | (35.85%) | N/A |
| Q4 FY2013Period end 2013-12-30 | $417.90M | +0.77% | N/A |
| Q3 FY2013Period end 2013-09-29 | $414.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
