Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $848.00M. 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): $848.00M.
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: 2026-09-25T09:53:11.552Z. 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 | $848.00M | N/A | (13.73%) |
| Q1 FY2026Period end 2026-03-31 | ($208.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.80B | +84.27% | (33.55%) |
| Q3 FY2025Period end 2025-09-30 | $979.00M | (0.41%) | +15.58% |
| Q2 FY2025Period end 2025-06-30 | $983.00M | +77.76% | (19.95%) |
| Q1 FY2025Period end 2025-03-31 | $553.00M | (79.63%) | (5.47%) |
| Q4 FY2024Period end 2024-12-31 | $2.71B | +220.54% | (24.12%) |
| Q3 FY2024Period end 2024-09-30 | $847.00M | (31.03%) | (66.34%) |
| Q2 FY2024Period end 2024-06-30 | $1.23B | +109.91% | (39.03%) |
| Q1 FY2024Period end 2024-03-31 | $585.00M | (83.65%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.58B | +42.21% | +25.72% |
| Q3 FY2023Period end 2023-09-30 | $2.52B | +24.93% | +1929.03% |
| Q2 FY2023Period end 2023-06-30 | $2.01B | N/A | +99.21% |
| Q1 FY2023Period end 2023-03-31 | ($631.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.85B | +2195.16% | +221.95% |
| Q3 FY2022Period end 2022-09-30 | $124.00M | (87.73%) | (84.71%) |
| Q2 FY2022Period end 2022-06-30 | $1.01B | +213.00% | +21.22% |
| Q1 FY2022Period end 2022-03-31 | $323.00M | (63.46%) | +20.07% |
| Q4 FY2021Period end 2021-12-31 | $884.00M | +9.00% | +59.86% |
| Q3 FY2021Period end 2021-09-30 | $811.00M | (2.76%) | (5.70%) |
| Q2 FY2021Period end 2021-06-30 | $834.00M | +210.04% | (15.84%) |
| Q1 FY2021Period end 2021-03-31 | $269.00M | (51.36%) | (19.70%) |
| Q4 FY2020Period end 2020-12-31 | $553.00M | (35.70%) | (55.11%) |
| Q3 FY2020Period end 2020-09-30 | $860.00M | (13.22%) | (9.57%) |
| Q2 FY2020Period end 2020-06-30 | $991.00M | +195.82% | +47.03% |
| Q1 FY2020Period end 2020-03-31 | $335.00M | (72.81%) | (38.19%) |
| Q4 FY2019Period end 2019-12-31 | $1.23B | +29.55% | +32.62% |
| Q3 FY2019Period end 2019-09-30 | $951.00M | +41.10% | +2.15% |
| Q2 FY2019Period end 2019-06-30 | $674.00M | +24.35% | +21.22% |
| Q1 FY2019Period end 2019-03-31 | $542.00M | (41.66%) | +238.75% |
| Q4 FY2018Period end 2018-12-31 | $929.00M | (0.21%) | +101.08% |
| Q3 FY2018Period end 2018-09-30 | $931.00M | +67.45% | +28.59% |
| Q2 FY2018Period end 2018-06-30 | $556.00M | +247.50% | +195.74% |
| Q1 FY2018Period end 2018-03-31 | $160.00M | (65.37%) | (37.25%) |
| Q4 FY2017Period end 2017-12-31 | $462.00M | (36.19%) | (15.38%) |
| Q3 FY2017Period end 2017-09-30 | $724.00M | +285.11% | +63.06% |
| Q2 FY2017Period end 2017-06-30 | $188.00M | (26.27%) | (42.68%) |
| Q1 FY2017Period end 2017-03-31 | $255.00M | (53.30%) | +311.29% |
| Q4 FY2016Period end 2016-12-31 | $546.00M | +22.97% | (12.64%) |
| Q3 FY2016Period end 2016-09-30 | $444.00M | +35.37% | +72.09% |
| Q2 FY2016Period end 2016-06-30 | $328.00M | +429.03% | (0.91%) |
| Q1 FY2016Period end 2016-03-31 | $62.00M | (90.08%) | (1.59%) |
| Q4 FY2015Period end 2015-12-31 | $625.00M | +142.25% | +47.06% |
| Q3 FY2015Period end 2015-09-30 | $258.00M | (22.05%) | (38.57%) |
| Q2 FY2015Period end 2015-06-30 | $331.00M | +425.40% | +42.67% |
| Q1 FY2015Period end 2015-03-31 | $63.00M | (85.18%) | (73.86%) |
| Q4 FY2014Period end 2014-12-31 | $425.00M | +1.19% | +19.72% |
| Q3 FY2014Period end 2014-09-30 | $420.00M | +81.03% | (8.70%) |
| Q2 FY2014Period end 2014-06-30 | $232.00M | (3.73%) | (31.56%) |
| Q1 FY2014Period end 2014-03-31 | $241.00M | (32.11%) | +83.97% |
| Q4 FY2013Period end 2013-12-31 | $355.00M | (22.83%) | +8.23% |
| Q3 FY2013Period end 2013-09-30 | $460.00M | +35.69% | +20.42% |
| Q2 FY2013Period end 2013-06-30 | $339.00M | +158.78% | +140.43% |
| Q1 FY2013Period end 2013-03-31 | $131.00M | (60.06%) | (47.18%) |
| Q4 FY2012Period end 2012-12-31 | $328.00M | (14.14%) | (3.53%) |
| Q3 FY2012Period end 2012-09-30 | $382.00M | +170.92% | +16.11% |
| Q2 FY2012Period end 2012-06-30 | $141.00M | (43.15%) | (34.11%) |
| Q1 FY2012Period end 2012-03-31 | $248.00M | (27.06%) | +14.29% |
| Q4 FY2011Period end 2011-12-31 | $340.00M | +3.34% | +52.47% |
| Q3 FY2011Period end 2011-09-30 | $329.00M | +53.74% | (7.32%) |
| Q2 FY2011Period end 2011-06-30 | $214.00M | (1.38%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $217.00M | (2.69%) | +72.22% |
| Q4 FY2010Period end 2010-12-31 | $223.00M | (37.18%) | (10.80%) |
| Q3 FY2010Period end 2010-09-30 | $355.00M | N/A | +655.32% |
| Q2 FY2010Period end 2010-06-30 | ($36.00M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $126.00M | (49.60%) | (16.56%) |
| Q4 FY2009Period end 2009-12-31 | $250.00M | +431.91% | +71.23% |
| Q3 FY2009Period end 2009-09-30 | $47.00M | (74.73%) | (80.50%) |
| Q2 FY2009Period end 2009-06-30 | $186.00M | +23.18% | +61.74% |
| Q1 FY2009Period end 2009-03-31 | $151.00M | +3.42% | +125.37% |
| Q4 FY2008Period end 2008-12-31 | $146.00M | (39.42%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $241.00M | +109.57% | N/A |
| Q2 FY2008Period end 2008-06-30 | $115.00M | +71.64% | +250.46% |
| Q1 FY2008Period end 2008-03-31 | $67.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $24.49M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($2.38M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $32.81M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.56M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $24.50M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $17.09M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $21.77M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $10.27M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $23.45M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $30.84M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $19.99M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $11.01M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $20.74M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $25.55M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $23.87M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $14.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
