Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.73B with QoQ Growth of +14.99%. 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): $1.73B.
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: 2026-09-26T00:16:17.401Z. 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 | $1.73B | +14.99% | +11.72% |
| Q1 FY2026Period end 2026-03-31 | $1.50B | (11.60%) | +24.25% |
| Q4 FY2025Period end 2025-12-31 | $1.70B | +6.66% | +12.38% |
| Q3 FY2025Period end 2025-09-30 | $1.59B | +3.04% | +17.23% |
| Q2 FY2025Period end 2025-06-30 | $1.54B | +27.90% | +33.88% |
| Q1 FY2025Period end 2025-03-31 | $1.21B | (20.05%) | (11.63%) |
| Q4 FY2024Period end 2024-12-31 | $1.51B | +11.27% | +9.33% |
| Q3 FY2024Period end 2024-09-30 | $1.36B | +17.68% | +7.52% |
| Q2 FY2024Period end 2024-06-30 | $1.15B | (15.58%) | +12.04% |
| Q1 FY2024Period end 2024-03-31 | $1.37B | (1.09%) | +30.94% |
| Q4 FY2023Period end 2023-12-31 | $1.38B | +9.42% | +31.74% |
| Q3 FY2023Period end 2023-09-30 | $1.26B | +22.62% | +6.85% |
| Q2 FY2023Period end 2023-06-30 | $1.03B | (1.34%) | (1.62%) |
| Q1 FY2023Period end 2023-03-31 | $1.04B | (0.48%) | (17.01%) |
| Q4 FY2022Period end 2022-12-31 | $1.05B | (11.25%) | +5.85% |
| Q3 FY2022Period end 2022-09-30 | $1.18B | +12.89% | (0.17%) |
| Q2 FY2022Period end 2022-06-30 | $1.05B | (16.77%) | +0.38% |
| Q1 FY2022Period end 2022-03-31 | $1.26B | +26.94% | +12.32% |
| Q4 FY2021Period end 2021-12-31 | $991.00M | (16.30%) | +31.61% |
| Q3 FY2021Period end 2021-09-30 | $1.18B | +13.52% | +15.06% |
| Q2 FY2021Period end 2021-06-30 | $1.04B | (6.88%) | +21.85% |
| Q1 FY2021Period end 2021-03-31 | $1.12B | +48.74% | +46.41% |
| Q4 FY2020Period end 2020-12-31 | $753.00M | (26.82%) | (26.32%) |
| Q3 FY2020Period end 2020-09-30 | $1.03B | +20.21% | +8.09% |
| Q2 FY2020Period end 2020-06-30 | $856.00M | +11.90% | (15.25%) |
| Q1 FY2020Period end 2020-03-31 | $765.00M | (25.15%) | (14.04%) |
| Q4 FY2019Period end 2019-12-31 | $1.02B | +7.35% | +12.06% |
| Q3 FY2019Period end 2019-09-30 | $952.00M | (5.74%) | +8.92% |
| Q2 FY2019Period end 2019-06-30 | $1.01B | +13.48% | +3.59% |
| Q1 FY2019Period end 2019-03-31 | $890.00M | (2.41%) | +10.01% |
| Q4 FY2018Period end 2018-12-31 | $912.00M | +4.35% | +15.44% |
| Q3 FY2018Period end 2018-09-30 | $874.00M | (10.36%) | +2.10% |
| Q2 FY2018Period end 2018-06-30 | $975.00M | +20.52% | +19.93% |
| Q1 FY2018Period end 2018-03-31 | $809.00M | +2.41% | +12.21% |
| Q4 FY2017Period end 2017-12-31 | $790.00M | (7.71%) | +4.91% |
| Q3 FY2017Period end 2017-09-30 | $856.00M | +5.29% | +13.68% |
| Q2 FY2017Period end 2017-06-30 | $813.00M | +12.76% | +8.69% |
| Q1 FY2017Period end 2017-03-31 | $721.00M | (4.25%) | +2.12% |
| Q4 FY2016Period end 2016-12-31 | $753.00M | +0.00% | +43.16% |
| Q3 FY2016Period end 2016-09-30 | $753.00M | +0.67% | +14.61% |
| Q2 FY2016Period end 2016-06-30 | $748.00M | +5.95% | (8.33%) |
| Q1 FY2016Period end 2016-03-31 | $706.00M | +34.22% | +41.48% |
| Q4 FY2015Period end 2015-12-31 | $526.00M | (19.94%) | +1.15% |
| Q3 FY2015Period end 2015-09-30 | $657.00M | (19.49%) | (2.23%) |
| Q2 FY2015Period end 2015-06-30 | $816.00M | +63.53% | +47.03% |
| Q1 FY2015Period end 2015-03-31 | $499.00M | (4.04%) | (14.55%) |
| Q4 FY2014Period end 2014-12-31 | $520.00M | (22.62%) | (12.90%) |
| Q3 FY2014Period end 2014-09-30 | $672.00M | +21.08% | (8.70%) |
| Q2 FY2014Period end 2014-06-30 | $555.00M | (4.97%) | +1.83% |
| Q1 FY2014Period end 2014-03-31 | $584.00M | (2.18%) | +1.21% |
| Q4 FY2013Period end 2013-12-31 | $597.00M | (18.89%) | +3.47% |
| Q3 FY2013Period end 2013-09-30 | $736.00M | +35.05% | +28.22% |
| Q2 FY2013Period end 2013-06-30 | $545.00M | (5.55%) | (18.54%) |
| Q1 FY2013Period end 2013-03-31 | $577.00M | +0.00% | +21.47% |
| Q4 FY2012Period end 2012-12-31 | $577.00M | +0.52% | (21.17%) |
| Q3 FY2012Period end 2012-09-30 | $574.00M | (14.20%) | (12.90%) |
| Q2 FY2012Period end 2012-06-30 | $669.00M | +40.84% | +39.96% |
| Q1 FY2012Period end 2012-03-31 | $475.00M | (35.11%) | (20.83%) |
| Q4 FY2011Period end 2011-12-31 | $732.00M | +11.08% | +17.68% |
| Q3 FY2011Period end 2011-09-30 | $659.00M | +37.87% | (2.66%) |
| Q2 FY2011Period end 2011-06-30 | $478.00M | (20.33%) | (0.42%) |
| Q1 FY2011Period end 2011-03-31 | $600.00M | (3.54%) | +20.97% |
| Q4 FY2010Period end 2010-12-31 | $622.00M | (8.12%) | (13.61%) |
| Q3 FY2010Period end 2010-09-30 | $677.00M | +41.04% | +17.74% |
| Q2 FY2010Period end 2010-06-30 | $480.00M | (3.23%) | (12.41%) |
| Q1 FY2010Period end 2010-03-31 | $496.00M | (31.11%) | (4.43%) |
| Q4 FY2009Period end 2009-12-31 | $720.00M | +25.22% | +6.98% |
| Q3 FY2009Period end 2009-09-30 | $575.00M | +4.93% | (25.42%) |
| Q2 FY2009Period end 2009-06-30 | $548.00M | +5.59% | (3.86%) |
| Q1 FY2009Period end 2009-03-31 | $519.00M | (22.88%) | (7.49%) |
| Q4 FY2008Period end 2008-12-31 | $673.00M | (12.71%) | +13.49% |
| Q3 FY2008Period end 2008-09-30 | $771.00M | +35.26% | +0.00% |
| Q2 FY2008Period end 2008-06-30 | $570.00M | +1.60% | +6.15% |
| Q1 FY2008Period end 2008-03-31 | $561.00M | (5.40%) | +4.28% |
| Q4 FY2007Period end 2007-12-31 | $593.00M | (23.09%) | (12.15%) |
| Q3 FY2007Period end 2007-09-30 | $771.00M | +43.58% | +3.49% |
| Q2 FY2007Period end 2007-06-30 | $537.00M | (0.19%) | (3.59%) |
| Q1 FY2007Period end 2007-03-31 | $538.00M | (20.30%) | (4.44%) |
| Q4 FY2006Period end 2006-12-31 | $675.00M | (9.40%) | +1.50% |
| Q3 FY2006Period end 2006-09-30 | $745.00M | +33.75% | +19.58% |
| Q2 FY2006Period end 2006-06-30 | $557.00M | (1.07%) | (6.39%) |
| Q1 FY2006Period end 2006-03-31 | $563.00M | (15.34%) | +10.83% |
| Q4 FY2005Period end 2005-12-31 | $665.00M | +6.74% | +10.83% |
| Q3 FY2005Period end 2005-09-30 | $623.00M | +4.71% | +4.01% |
| Q2 FY2005Period end 2005-06-30 | $595.00M | +17.13% | +8.38% |
| Q1 FY2005Period end 2005-03-31 | $508.00M | (15.33%) | +8.09% |
| Q4 FY2004Period end 2004-12-31 | $600.00M | +0.17% | (6.25%) |
| Q3 FY2004Period end 2004-09-30 | $599.00M | +9.11% | +181.22% |
| Q2 FY2004Period end 2004-06-30 | $549.00M | +16.81% | (14.75%) |
| Q1 FY2004Period end 2004-03-31 | $470.00M | (26.56%) | +9.56% |
| Q4 FY2003Period end 2003-12-31 | $640.00M | +200.47% | +2.24% |
| Q3 FY2003Period end 2003-09-30 | $213.00M | (66.93%) | (66.87%) |
| Q2 FY2003Period end 2003-06-30 | $644.00M | +50.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $429.00M | (31.47%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $626.00M | (2.64%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $643.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
