Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $491.93M with QoQ Growth of +220.57%. 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): $491.93M.
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: 2026-09-12T00:16:13.973Z. 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 | $491.93M | +220.57% | +21.44% |
| Q1 FY2026Period end 2026-03-31 | $153.46M | (67.90%) | +14.71% |
| Q4 FY2025Period end 2025-12-31 | $478.02M | +42.35% | (0.21%) |
| Q3 FY2025Period end 2025-09-30 | $335.80M | (17.10%) | +20.22% |
| Q2 FY2025Period end 2025-06-30 | $405.06M | +202.80% | +14.83% |
| Q1 FY2025Period end 2025-03-31 | $133.77M | (72.07%) | (57.54%) |
| Q4 FY2024Period end 2024-12-31 | $479.03M | +71.50% | +8.54% |
| Q3 FY2024Period end 2024-09-30 | $279.32M | (20.82%) | +1.27% |
| Q2 FY2024Period end 2024-06-30 | $352.76M | +11.95% | (2.35%) |
| Q1 FY2024Period end 2024-03-31 | $315.09M | (28.60%) | +85.91% |
| Q4 FY2023Period end 2023-12-31 | $441.33M | +60.01% | +439.75% |
| Q3 FY2023Period end 2023-09-30 | $275.81M | (23.65%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $361.25M | +113.14% | N/A |
| Q1 FY2023Period end 2023-03-31 | $169.49M | +107.29% | N/A |
| Q4 FY2022Period end 2022-12-31 | $81.77M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.41M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($40.07M) | +65.87% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($117.39M) | N/A | +53.77% |
| Q4 FY2021Period end 2021-12-31 | ($5.76M) | N/A | +98.02% |
| Q3 FY2021Period end 2021-09-30 | $9.97M | (63.19%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $27.10M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($253.91M) | +12.85% | (43.86%) |
| Q4 FY2020Period end 2020-12-31 | ($291.35M) | (68.32%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($173.09M) | +59.88% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($431.49M) | (144.47%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($176.50M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $121.19M | (55.19%) | (73.86%) |
| Q3 FY2019Period end 2019-09-30 | $270.44M | +10.12% | (39.17%) |
| Q2 FY2019Period end 2019-06-30 | $245.59M | (6.92%) | +129.63% |
| Q1 FY2019Period end 2019-03-31 | $263.86M | (43.08%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $463.60M | +4.28% | (22.61%) |
| Q3 FY2018Period end 2018-09-30 | $444.59M | +315.70% | (6.20%) |
| Q2 FY2018Period end 2018-06-30 | $106.95M | N/A | (72.50%) |
| Q1 FY2018Period end 2018-03-31 | ($53.65M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $599.07M | +26.40% | +106.79% |
| Q3 FY2017Period end 2017-09-30 | $473.95M | +21.85% | +52.45% |
| Q2 FY2017Period end 2017-06-30 | $388.97M | (6.18%) | +52.79% |
| Q1 FY2017Period end 2017-03-31 | $414.58M | +43.11% | +259.34% |
| Q4 FY2016Period end 2016-12-31 | $289.70M | (6.82%) | +27.45% |
| Q3 FY2016Period end 2016-09-30 | $310.90M | +22.12% | +95.31% |
| Q2 FY2016Period end 2016-06-30 | $254.57M | +120.65% | +26.44% |
| Q1 FY2016Period end 2016-03-31 | $115.37M | (49.24%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $227.31M | +42.80% | +83.03% |
| Q3 FY2015Period end 2015-09-30 | $159.18M | (20.94%) | (59.81%) |
| Q2 FY2015Period end 2015-06-30 | $201.34M | N/A | (45.42%) |
| Q1 FY2015Period end 2015-03-31 | ($15.01M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $124.19M | (68.64%) | (68.58%) |
| Q3 FY2014Period end 2014-09-30 | $396.04M | +7.36% | +6.88% |
| Q2 FY2014Period end 2014-06-30 | $368.87M | +76.31% | (24.71%) |
| Q1 FY2014Period end 2014-03-31 | $209.22M | (47.07%) | (50.29%) |
| Q4 FY2013Period end 2013-12-31 | $395.31M | +6.69% | +101.19% |
| Q3 FY2013Period end 2013-09-30 | $370.53M | (24.37%) | +12.82% |
| Q2 FY2013Period end 2013-06-30 | $489.94M | +16.41% | +52.00% |
| Q1 FY2013Period end 2013-03-31 | $420.87M | +114.20% | +24.34% |
| Q4 FY2012Period end 2012-12-31 | $196.48M | (40.17%) | (46.43%) |
| Q3 FY2012Period end 2012-09-30 | $328.41M | +1.89% | +3.26% |
| Q2 FY2012Period end 2012-06-30 | $322.33M | (4.77%) | (36.53%) |
| Q1 FY2012Period end 2012-03-31 | $338.49M | (7.71%) | +4.74% |
| Q4 FY2011Period end 2011-12-31 | $366.78M | +15.32% | (7.42%) |
| Q3 FY2011Period end 2011-09-30 | $318.05M | (37.37%) | +33.33% |
| Q2 FY2011Period end 2011-06-30 | $507.82M | +57.13% | +80.40% |
| Q1 FY2011Period end 2011-03-31 | $323.18M | (18.43%) | +129.05% |
| Q4 FY2010Period end 2010-12-31 | $396.18M | +66.08% | +169.91% |
| Q3 FY2010Period end 2010-09-30 | $238.54M | (15.26%) | (13.42%) |
| Q2 FY2010Period end 2010-06-30 | $281.49M | +99.51% | +153.73% |
| Q1 FY2010Period end 2010-03-31 | $141.10M | (3.88%) | +132.37% |
| Q4 FY2009Period end 2009-12-31 | $146.78M | (46.72%) | +326.60% |
| Q3 FY2009Period end 2009-09-30 | $275.51M | +148.34% | +83.70% |
| Q2 FY2009Period end 2009-06-30 | $110.94M | +82.71% | (44.66%) |
| Q1 FY2009Period end 2009-03-31 | $60.72M | +76.47% | (56.11%) |
| Q4 FY2008Period end 2008-12-31 | $34.41M | (77.06%) | (70.56%) |
| Q3 FY2008Period end 2008-09-30 | $149.97M | (25.18%) | (26.88%) |
| Q2 FY2008Period end 2008-06-30 | $200.46M | +44.90% | +23.92% |
| Q1 FY2008Period end 2008-03-31 | $138.34M | +18.37% | (21.13%) |
| Q4 FY2007Period end 2007-12-31 | $116.88M | (43.02%) | +65.54% |
| Q3 FY2007Period end 2007-09-30 | $205.12M | +26.80% | +59.37% |
| Q2 FY2007Period end 2007-06-30 | $161.77M | (7.78%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $175.41M | +148.45% | +426.26% |
| Q4 FY2006Period end 2006-12-31 | $70.60M | (45.14%) | +108.96% |
| Q3 FY2006Period end 2006-09-30 | $128.70M | N/A | +299.61% |
| Q2 FY2006Period end 2006-06-30 | $8.13M | (75.62%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $33.33M | (1.35%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $33.79M | +4.91% | N/A |
| Q3 FY2005Period end 2005-09-30 | $32.21M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($11.63M) | N/A | +56.94% |
| Q1 FY2005Period end 2005-03-31 | ($5.89M) | +92.62% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($79.85M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($6.99M) | +74.10% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($27.00M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($918,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($14.25M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $9.64M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($7.93M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($9.23M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($462,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
