Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B with QoQ Growth of (35.18%). 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): $1.10B.
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: 2026-09-10T20:00:00.000Z. 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 | $1.10B | (35.18%) | +1.76% |
| Q1 FY2026Period end 2026-03-31 | $1.70B | +711.96% | +65.08% |
| Q4 FY2025Period end 2025-12-31 | $209.00M | (88.16%) | (68.52%) |
| Q3 FY2025Period end 2025-09-30 | $1.76B | +63.27% | +1.61% |
| Q2 FY2025Period end 2025-06-30 | $1.08B | +5.16% | (9.16%) |
| Q1 FY2025Period end 2025-03-31 | $1.03B | +54.82% | (2.10%) |
| Q4 FY2024Period end 2024-12-31 | $664.00M | (61.77%) | (31.83%) |
| Q3 FY2024Period end 2024-09-30 | $1.74B | +45.97% | (8.48%) |
| Q2 FY2024Period end 2024-06-30 | $1.19B | +13.33% | +29.63% |
| Q1 FY2024Period end 2024-03-31 | $1.05B | +7.80% | (31.69%) |
| Q4 FY2023Period end 2023-12-31 | $974.00M | (48.68%) | +27.32% |
| Q3 FY2023Period end 2023-09-30 | $1.90B | +106.75% | +60.98% |
| Q2 FY2023Period end 2023-06-30 | $918.00M | (40.27%) | +8.25% |
| Q1 FY2023Period end 2023-03-31 | $1.54B | +100.92% | +34.82% |
| Q4 FY2022Period end 2022-12-31 | $765.00M | (35.11%) | +25.41% |
| Q3 FY2022Period end 2022-09-30 | $1.18B | +39.03% | +8.17% |
| Q2 FY2022Period end 2022-06-30 | $848.00M | (25.61%) | +35.68% |
| Q1 FY2022Period end 2022-03-31 | $1.14B | +86.89% | N/A |
| Q4 FY2021Period end 2021-12-31 | $610.00M | (44.04%) | (9.50%) |
| Q3 FY2021Period end 2021-09-30 | $1.09B | +74.40% | +6.24% |
| Q2 FY2021Period end 2021-06-30 | $625.00M | N/A | +30.48% |
| Q1 FY2021Period end 2021-03-31 | ($136.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $674.00M | (34.31%) | (4.53%) |
| Q3 FY2020Period end 2020-09-30 | $1.03B | +114.20% | (16.11%) |
| Q2 FY2020Period end 2020-06-30 | $479.00M | (28.40%) | (11.46%) |
| Q1 FY2020Period end 2020-03-31 | $669.00M | (5.24%) | (15.64%) |
| Q4 FY2019Period end 2019-12-31 | $706.00M | (42.27%) | +12.24% |
| Q3 FY2019Period end 2019-09-30 | $1.22B | +126.06% | +15.81% |
| Q2 FY2019Period end 2019-06-30 | $541.00M | (31.78%) | (1.64%) |
| Q1 FY2019Period end 2019-03-31 | $793.00M | +26.07% | (10.60%) |
| Q4 FY2018Period end 2018-12-31 | $629.00M | (40.44%) | (17.11%) |
| Q3 FY2018Period end 2018-09-30 | $1.06B | +92.00% | (1.80%) |
| Q2 FY2018Period end 2018-06-30 | $550.00M | (37.99%) | (4.13%) |
| Q1 FY2018Period end 2018-03-31 | $887.00M | +16.89% | +23.51% |
| Q4 FY2017Period end 2017-12-31 | $758.82M | (29.44%) | +18.67% |
| Q3 FY2017Period end 2017-09-30 | $1.08B | +87.45% | +7.50% |
| Q2 FY2017Period end 2017-06-30 | $573.66M | (20.12%) | (7.84%) |
| Q1 FY2017Period end 2017-03-31 | $718.15M | +12.31% | (9.10%) |
| Q4 FY2016Period end 2016-12-31 | $639.45M | (36.08%) | +19.32% |
| Q3 FY2016Period end 2016-09-30 | $1.00B | +60.70% | +1.98% |
| Q2 FY2016Period end 2016-06-30 | $622.48M | (21.21%) | +18.87% |
| Q1 FY2016Period end 2016-03-31 | $790.06M | +47.42% | (19.82%) |
| Q4 FY2015Period end 2015-12-31 | $535.92M | (45.36%) | (16.76%) |
| Q3 FY2015Period end 2015-09-30 | $980.88M | +87.32% | +1.66% |
| Q2 FY2015Period end 2015-06-30 | $523.65M | (46.86%) | +17.18% |
| Q1 FY2015Period end 2015-03-31 | $985.39M | +53.05% | +66.27% |
| Q4 FY2014Period end 2014-12-31 | $643.85M | (33.27%) | +10.79% |
| Q3 FY2014Period end 2014-09-30 | $964.83M | +115.91% | +3.89% |
| Q2 FY2014Period end 2014-06-30 | $446.86M | (24.60%) | +3.46% |
| Q1 FY2014Period end 2014-03-31 | $592.65M | +1.98% | (7.73%) |
| Q4 FY2013Period end 2013-12-31 | $581.13M | (37.42%) | +34.26% |
| Q3 FY2013Period end 2013-09-30 | $928.68M | +115.02% | +31.43% |
| Q2 FY2013Period end 2013-06-30 | $431.90M | (32.76%) | +11.37% |
| Q1 FY2013Period end 2013-03-31 | $642.33M | +48.40% | +34.52% |
| Q4 FY2012Period end 2012-12-31 | $432.83M | (38.75%) | (10.09%) |
| Q3 FY2012Period end 2012-09-30 | $706.63M | +82.21% | (11.78%) |
| Q2 FY2012Period end 2012-06-30 | $387.81M | (18.78%) | (16.36%) |
| Q1 FY2012Period end 2012-03-31 | $477.48M | (0.81%) | (27.59%) |
| Q4 FY2011Period end 2011-12-31 | $481.40M | (39.90%) | +29.34% |
| Q3 FY2011Period end 2011-09-30 | $801.00M | +72.75% | +31.27% |
| Q2 FY2011Period end 2011-06-30 | $463.67M | (29.69%) | +30.25% |
| Q1 FY2011Period end 2011-03-31 | $659.44M | +77.17% | +18.70% |
| Q4 FY2010Period end 2010-12-31 | $372.21M | (39.00%) | +28.51% |
| Q3 FY2010Period end 2010-09-30 | $610.20M | +71.41% | +21.30% |
| Q2 FY2010Period end 2010-06-30 | $355.99M | (35.92%) | +13.66% |
| Q1 FY2010Period end 2010-03-31 | $555.54M | +91.80% | (31.63%) |
| Q4 FY2009Period end 2009-12-31 | $289.65M | (42.42%) | (38.06%) |
| Q3 FY2009Period end 2009-09-30 | $503.05M | +60.61% | +24.04% |
| Q2 FY2009Period end 2009-06-30 | $313.22M | (61.45%) | +22.06% |
| Q1 FY2009Period end 2009-03-31 | $812.55M | +73.76% | +47.81% |
| Q4 FY2008Period end 2008-12-31 | $467.64M | +15.30% | +182.69% |
| Q3 FY2008Period end 2008-09-30 | $405.57M | +58.06% | (12.30%) |
| Q2 FY2008Period end 2008-06-30 | $256.60M | (53.32%) | (23.26%) |
| Q1 FY2008Period end 2008-03-31 | $549.71M | +232.30% | (7.00%) |
| Q4 FY2007Period end 2007-12-31 | $165.42M | (64.23%) | (48.08%) |
| Q3 FY2007Period end 2007-09-30 | $462.43M | +38.30% | +19.44% |
| Q2 FY2007Period end 2007-06-30 | $334.36M | (43.43%) | (37.29%) |
| Q1 FY2007Period end 2007-03-31 | $591.06M | +85.53% | (15.33%) |
| Q4 FY2006Period end 2006-12-31 | $318.59M | (17.71%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $387.17M | (27.39%) | (25.76%) |
| Q2 FY2006Period end 2006-06-30 | $533.21M | (23.62%) | +135.94% |
| Q1 FY2006Period end 2006-03-31 | $698.10M | N/A | +24.64% |
| Q4 FY2005Period end 2005-12-31 | ($144.49M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $521.53M | +130.77% | +75.63% |
| Q2 FY2005Period end 2005-06-30 | $226.00M | (59.65%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $560.11M | +190.50% | +41.59% |
| Q4 FY2004Period end 2004-12-31 | $192.81M | (35.07%) | (74.74%) |
| Q3 FY2004Period end 2004-09-30 | $296.94M | N/A | (30.72%) |
| Q2 FY2004Period end 2004-06-30 | ($81.39M) | N/A | +23.46% |
| Q1 FY2004Period end 2004-03-31 | $395.58M | (48.18%) | +33.74% |
| Q4 FY2003Period end 2003-12-31 | $763.44M | +78.11% | +180.39% |
| Q3 FY2003Period end 2003-09-30 | $428.63M | N/A | (52.45%) |
| Q2 FY2003Period end 2003-06-30 | ($106.33M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $295.77M | +8.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $272.27M | (69.80%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $901.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
