Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $441.00M with QoQ Growth of +121.61%. 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): $441.00M.
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: 2026-09-10T20:02:30.000Z. 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 | $441.00M | +121.61% | +111.00% |
| Q1 FY2026Period end 2026-03-31 | $199.00M | (79.94%) | +4.19% |
| Q4 FY2025Period end 2025-12-31 | $992.00M | +170.30% | +37.21% |
| Q3 FY2025Period end 2025-09-30 | $367.00M | +75.60% | (32.29%) |
| Q2 FY2025Period end 2025-06-30 | $209.00M | +9.42% | (11.06%) |
| Q1 FY2025Period end 2025-03-31 | $191.00M | (73.58%) | (42.81%) |
| Q4 FY2024Period end 2024-12-31 | $723.00M | +33.39% | +5.39% |
| Q3 FY2024Period end 2024-09-30 | $542.00M | +130.64% | +27.53% |
| Q2 FY2024Period end 2024-06-30 | $235.00M | (29.64%) | +104.35% |
| Q1 FY2024Period end 2024-03-31 | $334.00M | (51.31%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $686.00M | +61.41% | +67.32% |
| Q3 FY2023Period end 2023-09-30 | $425.00M | +269.57% | +108.33% |
| Q2 FY2023Period end 2023-06-30 | $115.00M | N/A | (56.27%) |
| Q1 FY2023Period end 2023-03-31 | ($25.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $410.00M | +100.98% | +30.70% |
| Q3 FY2022Period end 2022-09-30 | $204.00M | (22.43%) | (16.36%) |
| Q2 FY2022Period end 2022-06-30 | $263.00M | +63.35% | +17.83% |
| Q1 FY2022Period end 2022-03-31 | $161.00M | (48.68%) | (44.90%) |
| Q4 FY2021Period end 2021-12-31 | $313.70M | +28.62% | (3.65%) |
| Q3 FY2021Period end 2021-09-30 | $243.90M | +9.27% | +6.27% |
| Q2 FY2021Period end 2021-06-30 | $223.20M | (23.61%) | (28.12%) |
| Q1 FY2021Period end 2021-03-31 | $292.20M | (10.26%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $325.60M | +41.87% | (27.29%) |
| Q3 FY2020Period end 2020-09-30 | $229.50M | (26.09%) | +85.42% |
| Q2 FY2020Period end 2020-06-30 | $310.50M | N/A | (24.74%) |
| Q1 FY2020Period end 2020-03-31 | ($81.90M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $447.80M | +261.78% | +61.88% |
| Q3 FY2019Period end 2019-09-30 | $123.78M | (70.00%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $412.59M | +1216.57% | +844.05% |
| Q1 FY2019Period end 2019-03-31 | $31.34M | (88.67%) | +29.50% |
| Q4 FY2018Period end 2018-12-31 | $276.63M | N/A | +70.45% |
| Q3 FY2018Period end 2018-09-30 | ($29.87M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $43.70M | +80.60% | +252.65% |
| Q1 FY2018Period end 2018-03-31 | $24.20M | (85.09%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $162.30M | +303.59% | (19.82%) |
| Q3 FY2017Period end 2017-09-30 | $40.21M | +224.49% | +22.17% |
| Q2 FY2017Period end 2017-07-01 | $12.39M | N/A | (91.05%) |
| Q1 FY2017Period end 2017-03-31 | ($26.10M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $202.41M | +514.92% | +4.90% |
| Q3 FY2016Period end 2016-09-30 | $32.92M | (76.22%) | (77.20%) |
| Q2 FY2016Period end 2016-06-30 | $138.41M | +83.16% | +105.77% |
| Q1 FY2016Period end 2016-03-31 | $75.57M | (60.84%) | +73.07% |
| Q4 FY2015Period end 2015-12-31 | $192.95M | +33.64% | (20.34%) |
| Q3 FY2015Period end 2015-09-30 | $144.38M | +114.64% | +56.08% |
| Q2 FY2015Period end 2015-06-30 | $67.27M | +54.06% | (39.64%) |
| Q1 FY2015Period end 2015-03-31 | $43.66M | (81.97%) | +66.55% |
| Q4 FY2014Period end 2014-12-31 | $242.22M | +161.85% | +60.78% |
| Q3 FY2014Period end 2014-09-30 | $92.50M | (16.99%) | +131.84% |
| Q2 FY2014Period end 2014-06-30 | $111.44M | +325.12% | +753.58% |
| Q1 FY2014Period end 2014-03-31 | $26.21M | (82.60%) | (18.18%) |
| Q4 FY2013Period end 2013-12-31 | $150.66M | +277.59% | +21.58% |
| Q3 FY2013Period end 2013-09-30 | $39.90M | +205.61% | (51.92%) |
| Q2 FY2013Period end 2013-06-30 | $13.06M | (59.25%) | (55.82%) |
| Q1 FY2013Period end 2013-03-31 | $32.04M | (74.14%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $123.91M | +49.31% | (16.62%) |
| Q3 FY2012Period end 2012-09-30 | $82.99M | +180.80% | +144.27% |
| Q2 FY2012Period end 2012-06-30 | $29.55M | N/A | (40.37%) |
| Q1 FY2012Period end 2012-03-31 | $981,000 | (99.34%) | (94.05%) |
| Q4 FY2011Period end 2011-12-31 | $148.61M | +337.41% | +47.30% |
| Q3 FY2011Period end 2011-09-30 | $33.97M | (31.45%) | (25.80%) |
| Q2 FY2011Period end 2011-06-30 | $49.56M | +200.62% | +189.91% |
| Q1 FY2011Period end 2011-03-31 | $16.49M | (83.66%) | +33.31% |
| Q4 FY2010Period end 2010-12-31 | $100.89M | +120.34% | +41.53% |
| Q3 FY2010Period end 2010-09-30 | $45.79M | +167.84% | (10.61%) |
| Q2 FY2010Period end 2010-06-30 | $17.09M | +38.23% | (60.93%) |
| Q1 FY2010Period end 2010-03-31 | $12.37M | (82.65%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $71.28M | +39.16% | (13.16%) |
| Q3 FY2009Period end 2009-09-30 | $51.22M | +17.07% | +8.71% |
| Q2 FY2009Period end 2009-06-30 | $43.75M | N/A | (31.70%) |
| Q1 FY2009Period end 2009-03-31 | ($5.74M) | N/A | +83.07% |
| Q4 FY2008Period end 2008-12-31 | $82.09M | +74.22% | (16.21%) |
| Q3 FY2008Period end 2008-09-30 | $47.12M | (26.45%) | +157.29% |
| Q2 FY2008Period end 2008-06-30 | $64.07M | N/A | +757.53% |
| Q1 FY2008Period end 2008-03-31 | ($33.89M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $97.97M | +434.99% | +138.27% |
| Q3 FY2007Period end 2007-09-30 | $18.31M | +145.12% | (49.70%) |
| Q2 FY2007Period end 2007-06-30 | $7.47M | (60.16%) | (73.74%) |
| Q1 FY2007Period end 2007-03-31 | $18.75M | (54.40%) | (58.37%) |
| Q4 FY2006Period end 2006-12-31 | $41.12M | +12.93% | +11.83% |
| Q3 FY2006Period end 2006-09-30 | $36.41M | +27.99% | +106.41% |
| Q2 FY2006Period end 2006-06-30 | $28.45M | (36.85%) | +63.92% |
| Q1 FY2006Period end 2006-03-31 | $45.05M | +22.52% | +265.98% |
| Q4 FY2005Period end 2005-12-31 | $36.77M | +108.44% | +33.01% |
| Q3 FY2005Period end 2005-09-30 | $17.64M | +1.64% | N/A |
| Q2 FY2005Period end 2005-06-30 | $17.36M | +40.99% | (42.54%) |
| Q1 FY2005Period end 2005-03-31 | $12.31M | (55.47%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $27.64M | N/A | (19.05%) |
| Q3 FY2004Period end 2004-09-30 | $3.76M | (87.54%) | (63.61%) |
| Q2 FY2004Period end 2004-06-30 | $30.21M | N/A | +141.34% |
| Q1 FY2004Period end 2004-03-31 | ($8.75M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $34.15M | +230.17% | +123.38% |
| Q3 FY2003Period end 2003-09-30 | $10.34M | (17.36%) | +0.75% |
| Q2 FY2003Period end 2003-06-30 | $12.52M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.10M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.29M | +48.92% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
