Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $649.52M with QoQ Growth of (13.65%). 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): $649.52M.
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: 2026-09-19T00:16:07.242Z. 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 | $649.52M | (13.65%) | +56.53% |
| Q1 FY2026Period end 2026-03-31 | $752.21M | (0.87%) | +108.49% |
| Q4 FY2025Period end 2025-12-31 | $758.80M | +98.14% | +137.52% |
| Q3 FY2025Period end 2025-09-30 | $382.95M | (7.71%) | +50.57% |
| Q2 FY2025Period end 2025-06-30 | $414.96M | +15.01% | +77.04% |
| Q1 FY2025Period end 2025-03-31 | $360.79M | +12.93% | +64.46% |
| Q4 FY2024Period end 2024-12-31 | $319.47M | +25.61% | +31.89% |
| Q3 FY2024Period end 2024-09-30 | $254.34M | +8.51% | +48.65% |
| Q2 FY2024Period end 2024-06-30 | $234.39M | +6.84% | +15.82% |
| Q1 FY2024Period end 2024-03-31 | $219.38M | (9.43%) | +62.38% |
| Q4 FY2023Period end 2023-12-31 | $242.22M | +41.57% | +40.81% |
| Q3 FY2023Period end 2023-09-30 | $171.10M | (15.45%) | +10.75% |
| Q2 FY2023Period end 2023-06-30 | $202.38M | +49.79% | (1.93%) |
| Q1 FY2023Period end 2023-03-31 | $135.10M | (21.46%) | (35.83%) |
| Q4 FY2022Period end 2022-12-31 | $172.03M | +11.35% | (11.91%) |
| Q3 FY2022Period end 2022-09-30 | $154.50M | (25.13%) | (23.25%) |
| Q2 FY2022Period end 2022-06-30 | $206.36M | (1.99%) | (4.65%) |
| Q1 FY2022Period end 2022-03-31 | $210.54M | +7.81% | (9.31%) |
| Q4 FY2021Period end 2021-12-31 | $195.29M | (2.98%) | (6.09%) |
| Q3 FY2021Period end 2021-09-30 | $201.29M | (6.99%) | (11.75%) |
| Q2 FY2021Period end 2021-06-30 | $216.41M | (6.78%) | +42.57% |
| Q1 FY2021Period end 2021-03-31 | $232.15M | +11.63% | +30.73% |
| Q4 FY2020Period end 2020-12-31 | $207.96M | (8.83%) | +57.71% |
| Q3 FY2020Period end 2020-09-30 | $228.10M | +50.27% | +60.29% |
| Q2 FY2020Period end 2020-06-30 | $151.79M | (14.53%) | +38.93% |
| Q1 FY2020Period end 2020-03-31 | $177.59M | +34.67% | +50.25% |
| Q4 FY2019Period end 2019-12-31 | $131.87M | (7.33%) | +21.58% |
| Q3 FY2019Period end 2019-09-30 | $142.30M | +30.24% | +31.26% |
| Q2 FY2019Period end 2019-06-30 | $109.26M | (7.56%) | (19.19%) |
| Q1 FY2019Period end 2019-03-31 | $118.19M | +8.97% | (5.70%) |
| Q4 FY2018Period end 2018-12-31 | $108.46M | +0.04% | (34.30%) |
| Q3 FY2018Period end 2018-09-30 | $108.41M | (19.81%) | (16.04%) |
| Q2 FY2018Period end 2018-06-30 | $135.20M | +7.87% | +8.44% |
| Q1 FY2018Period end 2018-03-31 | $125.34M | (24.07%) | +4.52% |
| Q4 FY2017Period end 2017-12-31 | $165.08M | +27.85% | (5.51%) |
| Q3 FY2017Period end 2017-09-30 | $129.12M | +3.56% | (20.09%) |
| Q2 FY2017Period end 2017-06-30 | $124.68M | +3.97% | (7.14%) |
| Q1 FY2017Period end 2017-03-31 | $119.92M | (31.36%) | +5.42% |
| Q4 FY2016Period end 2016-12-31 | $174.70M | +8.12% | +30.97% |
| Q3 FY2016Period end 2016-09-30 | $161.58M | +20.34% | +62.31% |
| Q2 FY2016Period end 2016-06-30 | $134.27M | +18.03% | +22.85% |
| Q1 FY2016Period end 2016-03-31 | $113.75M | (14.72%) | +27.63% |
| Q4 FY2015Period end 2015-12-31 | $133.39M | +34.00% | +41.72% |
| Q3 FY2015Period end 2015-09-30 | $99.55M | (8.92%) | (17.31%) |
| Q2 FY2015Period end 2015-06-30 | $109.29M | +22.62% | +6.58% |
| Q1 FY2015Period end 2015-03-31 | $89.13M | (5.30%) | (22.38%) |
| Q4 FY2014Period end 2014-12-31 | $94.12M | (21.81%) | (24.46%) |
| Q3 FY2014Period end 2014-09-30 | $120.38M | +17.39% | +1.44% |
| Q2 FY2014Period end 2014-06-30 | $102.54M | (10.70%) | (18.13%) |
| Q1 FY2014Period end 2014-03-31 | $114.83M | (7.83%) | (30.66%) |
| Q4 FY2013Period end 2013-12-31 | $124.59M | +4.99% | (50.95%) |
| Q3 FY2013Period end 2013-09-30 | $118.67M | (5.26%) | (7.76%) |
| Q2 FY2013Period end 2013-06-30 | $125.26M | (24.37%) | (27.56%) |
| Q1 FY2013Period end 2013-03-31 | $165.61M | (34.81%) | +1.10% |
| Q4 FY2012Period end 2012-12-31 | $254.03M | +97.45% | +55.20% |
| Q3 FY2012Period end 2012-09-30 | $128.65M | (25.60%) | (23.08%) |
| Q2 FY2012Period end 2012-06-30 | $172.92M | +5.56% | +2.75% |
| Q1 FY2012Period end 2012-03-31 | $163.81M | +0.08% | +28.78% |
| Q4 FY2011Period end 2011-12-31 | $163.68M | (2.13%) | +31.27% |
| Q3 FY2011Period end 2011-09-30 | $167.25M | (0.62%) | +137.28% |
| Q2 FY2011Period end 2011-06-30 | $168.29M | +32.30% | +151.22% |
| Q1 FY2011Period end 2011-03-31 | $127.21M | +2.02% | +120.85% |
| Q4 FY2010Period end 2010-12-31 | $124.69M | +76.90% | +75.67% |
| Q3 FY2010Period end 2010-09-30 | $70.48M | +5.22% | +55.32% |
| Q2 FY2010Period end 2010-06-30 | $66.99M | +16.30% | +153.24% |
| Q1 FY2010Period end 2010-03-31 | $57.60M | (18.85%) | +149.13% |
| Q4 FY2009Period end 2009-12-31 | $70.98M | +56.41% | +234.10% |
| Q3 FY2009Period end 2009-09-30 | $45.38M | +71.55% | +116.86% |
| Q2 FY2009Period end 2009-06-30 | $26.45M | +14.42% | (26.29%) |
| Q1 FY2009Period end 2009-03-31 | $23.12M | +8.83% | (30.12%) |
| Q4 FY2008Period end 2008-12-31 | $21.25M | +1.52% | (38.26%) |
| Q3 FY2008Period end 2008-09-30 | $20.93M | (41.69%) | (22.81%) |
| Q2 FY2008Period end 2008-06-30 | $35.89M | +8.47% | +28.88% |
| Q1 FY2008Period end 2008-03-31 | $33.08M | (3.85%) | +10.65% |
| Q4 FY2007Period end 2007-12-31 | $34.41M | +26.93% | +15.35% |
| Q3 FY2007Period end 2007-09-30 | $27.11M | (2.65%) | (4.08%) |
| Q2 FY2007Period end 2007-06-30 | $27.85M | (6.87%) | (15.03%) |
| Q1 FY2007Period end 2007-03-31 | $29.90M | +0.23% | +115.69% |
| Q4 FY2006Period end 2006-12-31 | $29.83M | +5.55% | N/A |
| Q3 FY2006Period end 2006-09-30 | $28.26M | (13.76%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $32.77M | +136.40% | N/A |
| Q1 FY2006Period end 2006-03-31 | $13.86M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.65M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $7.95M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $9.25M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.15M | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $227,355 | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | ($18,261) | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $9,501 | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | ($541) | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | ($32,178) | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $37,832 | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $897 | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $11,791 | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $149,294 | N/A | N/A |
| Q2 FY2002Period end 2002-05-31 | ($20,288) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
