Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.38B with QoQ Growth of (14.16%). 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): $1.38B.
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: 2026-09-15T00:16:33.291Z. 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 | $1.38B | (14.16%) | (5.10%) |
| Q1 FY2026Period end 2026-03-31 | $1.60B | +1.71% | +11.86% |
| Q4 FY2025Period end 2025-12-31 | $1.58B | +9.52% | +29.39% |
| Q3 FY2025Period end 2025-09-30 | $1.44B | (0.76%) | +15.77% |
| Q2 FY2025Period end 2025-06-30 | $1.45B | +1.19% | +13.37% |
| Q1 FY2025Period end 2025-03-31 | $1.43B | +17.65% | +16.13% |
| Q4 FY2024Period end 2024-12-31 | $1.22B | (2.01%) | (32.82%) |
| Q3 FY2024Period end 2024-09-30 | $1.24B | (2.81%) | +0.73% |
| Q2 FY2024Period end 2024-06-30 | $1.28B | +3.65% | (7.12%) |
| Q1 FY2024Period end 2024-03-31 | $1.23B | (31.94%) | (18.49%) |
| Q4 FY2023Period end 2023-12-31 | $1.81B | +46.92% | +48.73% |
| Q3 FY2023Period end 2023-09-30 | $1.23B | (10.38%) | (17.18%) |
| Q2 FY2023Period end 2023-06-30 | $1.38B | (9.05%) | +25.41% |
| Q1 FY2023Period end 2023-03-31 | $1.51B | +24.20% | +39.93% |
| Q4 FY2022Period end 2022-12-31 | $1.22B | (18.19%) | +7.02% |
| Q3 FY2022Period end 2022-09-30 | $1.49B | +35.70% | +78.66% |
| Q2 FY2022Period end 2022-06-30 | $1.10B | +1.48% | +3.88% |
| Q1 FY2022Period end 2022-03-31 | $1.08B | (5.00%) | +18.25% |
| Q4 FY2021Period end 2021-12-31 | $1.14B | +36.57% | +2.24% |
| Q3 FY2021Period end 2021-09-30 | $834.00M | (21.10%) | +84.51% |
| Q2 FY2021Period end 2021-06-30 | $1.06B | +15.52% | (7.52%) |
| Q1 FY2021Period end 2021-03-31 | $915.00M | (17.86%) | +16.26% |
| Q4 FY2020Period end 2020-12-31 | $1.11B | +146.46% | +12.41% |
| Q3 FY2020Period end 2020-09-30 | $452.00M | (60.45%) | (47.32%) |
| Q2 FY2020Period end 2020-06-30 | $1.14B | +45.24% | +6.92% |
| Q1 FY2020Period end 2020-03-31 | $787.00M | (20.59%) | +1.55% |
| Q4 FY2019Period end 2019-12-31 | $991.00M | +15.50% | +3.01% |
| Q3 FY2019Period end 2019-09-30 | $858.00M | (19.74%) | +15.01% |
| Q2 FY2019Period end 2019-06-30 | $1.07B | +37.94% | +19.98% |
| Q1 FY2019Period end 2019-03-31 | $775.00M | (19.44%) | +11.67% |
| Q4 FY2018Period end 2018-12-31 | $962.00M | +28.95% | +33.80% |
| Q3 FY2018Period end 2018-09-30 | $746.00M | (16.27%) | +31.11% |
| Q2 FY2018Period end 2018-06-30 | $891.00M | +28.39% | +34.59% |
| Q1 FY2018Period end 2018-03-31 | $694.00M | (3.48%) | +14.52% |
| Q4 FY2017Period end 2017-12-31 | $719.00M | +26.36% | (54.55%) |
| Q3 FY2017Period end 2017-09-30 | $569.00M | (14.05%) | (7.93%) |
| Q2 FY2017Period end 2017-06-30 | $662.00M | +9.24% | (3.36%) |
| Q1 FY2017Period end 2017-03-31 | $606.00M | (61.69%) | (22.21%) |
| Q4 FY2016Period end 2016-12-31 | $1.58B | +155.99% | +167.23% |
| Q3 FY2016Period end 2016-09-30 | $618.00M | (9.78%) | +2.49% |
| Q2 FY2016Period end 2016-06-30 | $685.00M | (12.07%) | (15.85%) |
| Q1 FY2016Period end 2016-03-31 | $779.00M | +31.59% | +16.44% |
| Q4 FY2015Period end 2015-12-31 | $592.00M | (1.82%) | (41.44%) |
| Q3 FY2015Period end 2015-09-30 | $603.00M | (25.92%) | +74.78% |
| Q2 FY2015Period end 2015-06-30 | $814.00M | +21.67% | +160.06% |
| Q1 FY2015Period end 2015-03-31 | $669.00M | (33.83%) | +50.00% |
| Q4 FY2014Period end 2014-12-31 | $1.01B | +193.04% | +96.31% |
| Q3 FY2014Period end 2014-09-30 | $345.00M | +10.22% | (35.99%) |
| Q2 FY2014Period end 2014-06-30 | $313.00M | (29.82%) | (53.14%) |
| Q1 FY2014Period end 2014-03-31 | $446.00M | (13.40%) | (9.90%) |
| Q4 FY2013Period end 2013-12-31 | $515.00M | (4.45%) | (5.68%) |
| Q3 FY2013Period end 2013-09-30 | $539.00M | (19.31%) | +25.06% |
| Q2 FY2013Period end 2013-06-30 | $668.00M | +34.95% | +57.55% |
| Q1 FY2013Period end 2013-03-31 | $495.00M | (9.34%) | +14.06% |
| Q4 FY2012Period end 2012-12-31 | $546.00M | +26.68% | (49.77%) |
| Q3 FY2012Period end 2012-09-30 | $431.00M | +1.65% | (35.48%) |
| Q2 FY2012Period end 2012-06-30 | $424.00M | (2.30%) | (51.43%) |
| Q1 FY2012Period end 2012-03-31 | $434.00M | (60.07%) | (46.49%) |
| Q4 FY2011Period end 2011-12-31 | $1.09B | +62.72% | +53.10% |
| Q3 FY2011Period end 2011-09-30 | $668.00M | (23.48%) | +3.73% |
| Q2 FY2011Period end 2011-06-30 | $873.00M | +7.64% | +28.38% |
| Q1 FY2011Period end 2011-03-31 | $811.00M | +14.23% | +31.44% |
| Q4 FY2010Period end 2010-12-31 | $710.00M | +10.25% | (12.78%) |
| Q3 FY2010Period end 2010-09-30 | $644.00M | (5.29%) | +3.21% |
| Q2 FY2010Period end 2010-06-30 | $680.00M | +10.21% | +9.32% |
| Q1 FY2010Period end 2010-03-31 | $617.00M | (24.20%) | +20.51% |
| Q4 FY2009Period end 2009-12-31 | $814.00M | +30.45% | +8.68% |
| Q3 FY2009Period end 2009-09-30 | $624.00M | +0.32% | (25.71%) |
| Q2 FY2009Period end 2009-06-30 | $622.00M | +21.48% | (36.07%) |
| Q1 FY2009Period end 2009-03-31 | $512.00M | (31.64%) | (35.44%) |
| Q4 FY2008Period end 2008-12-31 | $749.00M | (10.83%) | +33.94% |
| Q3 FY2008Period end 2008-09-30 | $840.00M | (13.67%) | +21.11% |
| Q2 FY2008Period end 2008-06-30 | $973.00M | +22.70% | +42.17% |
| Q1 FY2008Period end 2008-03-31 | $793.00M | +41.81% | +164.51% |
| Q4 FY2007Period end 2007-12-31 | $559.20M | (19.38%) | (2.80%) |
| Q3 FY2007Period end 2007-09-30 | $693.60M | +1.34% | +8.21% |
| Q2 FY2007Period end 2007-06-30 | $684.40M | +128.29% | +34.57% |
| Q1 FY2007Period end 2007-03-31 | $299.80M | (47.89%) | +82.03% |
| Q4 FY2006Period end 2006-12-31 | $575.30M | (10.25%) | +56.50% |
| Q3 FY2006Period end 2006-09-30 | $641.00M | +26.03% | +121.80% |
| Q2 FY2006Period end 2006-06-30 | $508.60M | +208.80% | +4.03% |
| Q1 FY2006Period end 2006-03-31 | $164.70M | (55.20%) | (45.89%) |
| Q4 FY2005Period end 2005-12-31 | $367.60M | +27.20% | (8.03%) |
| Q3 FY2005Period end 2005-09-30 | $289.00M | (40.89%) | (38.91%) |
| Q2 FY2005Period end 2005-06-30 | $488.90M | +60.61% | (4.57%) |
| Q1 FY2005Period end 2005-03-31 | $304.40M | (23.84%) | +196.11% |
| Q4 FY2004Period end 2004-12-31 | $399.70M | (15.51%) | +430.81% |
| Q3 FY2004Period end 2004-09-30 | $473.10M | (7.65%) | +109.43% |
| Q2 FY2004Period end 2004-06-30 | $512.30M | +398.35% | (9.42%) |
| Q1 FY2004Period end 2004-03-31 | $102.80M | +36.52% | N/A |
| Q4 FY2003Period end 2003-12-31 | $75.30M | (66.67%) | (83.78%) |
| Q3 FY2003Period end 2003-09-30 | $225.90M | (60.06%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $565.60M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($96.70M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $464.10M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($462.80M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
