Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $507.00M with QoQ Growth of +21.88%. 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): $507.00M.
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: 2026-09-09T20:00:00.000Z. 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 | $507.00M | +21.88% | +13.17% |
| Q1 FY2026Period end 2026-03-31 | $416.00M | (32.58%) | +2.97% |
| Q4 FY2025Period end 2025-12-31 | $617.00M | +13.63% | +20.27% |
| Q3 FY2025Period end 2025-09-30 | $543.00M | +21.21% | +15.29% |
| Q2 FY2025Period end 2025-06-30 | $448.00M | +10.89% | +30.99% |
| Q1 FY2025Period end 2025-03-31 | $404.00M | (21.25%) | +11.29% |
| Q4 FY2024Period end 2024-12-31 | $513.00M | +8.92% | +14.51% |
| Q3 FY2024Period end 2024-09-30 | $471.00M | +37.72% | (1.26%) |
| Q2 FY2024Period end 2024-06-30 | $342.00M | (5.79%) | +3.95% |
| Q1 FY2024Period end 2024-03-31 | $363.00M | (18.97%) | +4.01% |
| Q4 FY2023Period end 2023-12-31 | $448.00M | (6.08%) | (0.88%) |
| Q3 FY2023Period end 2023-09-30 | $477.00M | +44.98% | +5.30% |
| Q2 FY2023Period end 2023-06-30 | $329.00M | (5.73%) | +22.30% |
| Q1 FY2023Period end 2023-03-31 | $349.00M | (22.79%) | +37.94% |
| Q4 FY2022Period end 2022-12-31 | $452.00M | (0.22%) | +9.18% |
| Q3 FY2022Period end 2022-09-30 | $453.00M | +68.40% | (12.72%) |
| Q2 FY2022Period end 2022-06-30 | $269.00M | +6.32% | (40.09%) |
| Q1 FY2022Period end 2022-03-31 | $253.00M | (38.89%) | (21.91%) |
| Q4 FY2021Period end 2021-12-31 | $414.00M | (20.23%) | (8.41%) |
| Q3 FY2021Period end 2021-09-30 | $519.00M | +15.59% | +5.70% |
| Q2 FY2021Period end 2021-06-30 | $449.00M | +38.58% | +262.10% |
| Q1 FY2021Period end 2021-03-31 | $324.00M | (28.32%) | +36.13% |
| Q4 FY2020Period end 2020-12-31 | $452.00M | (7.94%) | +4.63% |
| Q3 FY2020Period end 2020-09-30 | $491.00M | +295.97% | +16.35% |
| Q2 FY2020Period end 2020-06-30 | $124.00M | (47.90%) | (22.98%) |
| Q1 FY2020Period end 2020-03-31 | $238.00M | (44.91%) | (20.67%) |
| Q4 FY2019Period end 2019-12-31 | $432.00M | +2.37% | +13.68% |
| Q3 FY2019Period end 2019-09-30 | $422.00M | +162.11% | +1.69% |
| Q2 FY2019Period end 2019-06-30 | $161.00M | (46.33%) | (16.15%) |
| Q1 FY2019Period end 2019-03-31 | $300.00M | (21.05%) | +58.73% |
| Q4 FY2018Period end 2018-12-31 | $380.00M | (8.43%) | +21.79% |
| Q3 FY2018Period end 2018-09-30 | $415.00M | +116.15% | +48.75% |
| Q2 FY2018Period end 2018-06-30 | $192.00M | +1.59% | +27.15% |
| Q1 FY2018Period end 2018-03-31 | $189.00M | (39.42%) | (34.38%) |
| Q4 FY2017Period end 2017-12-31 | $312.00M | +11.83% | N/A |
| Q3 FY2017Period end 2017-09-30 | $279.00M | +84.77% | N/A |
| Q2 FY2017Period end 2017-06-30 | $151.00M | (47.57%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $288.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($338.00M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-03 | $349.00M | +25.54% | (59.89%) |
| Q2 FY2016Period end 2016-06-11 | $278.00M | (57.81%) | (33.65%) |
| Q1 FY2016Period end 2016-03-19 | $659.00M | +104.66% | +24.81% |
| Q4 FY2015Period end 2015-12-26 | $322.00M | (62.99%) | (26.32%) |
| Q3 FY2015Period end 2015-09-05 | $870.00M | +107.64% | +64.77% |
| Q2 FY2015Period end 2015-06-13 | $419.00M | (20.64%) | (18.48%) |
| Q1 FY2015Period end 2015-03-21 | $528.00M | +20.82% | (7.37%) |
| Q4 FY2014Period end 2014-12-27 | $437.00M | (17.23%) | (25.43%) |
| Q3 FY2014Period end 2014-09-06 | $528.00M | +2.72% | (35.92%) |
| Q2 FY2014Period end 2014-06-14 | $514.00M | (9.82%) | +56.71% |
| Q1 FY2014Period end 2014-03-22 | $570.00M | (2.73%) | +42.14% |
| Q4 FY2013Period end 2013-12-28 | $586.00M | (28.88%) | +23.11% |
| Q3 FY2013Period end 2013-09-07 | $824.00M | +151.22% | (7.83%) |
| Q2 FY2013Period end 2013-06-15 | $328.00M | (18.20%) | (25.45%) |
| Q1 FY2013Period end 2013-03-23 | $401.00M | (15.76%) | (17.15%) |
| Q4 FY2012Period end 2012-12-29 | $476.00M | (46.76%) | +1.93% |
| Q3 FY2012Period end 2012-09-08 | $894.00M | +103.18% | N/A |
| Q2 FY2012Period end 2012-06-16 | $440.00M | (9.09%) | N/A |
| Q1 FY2012Period end 2012-03-24 | $484.00M | +3.64% | N/A |
| Q4 FY2011Period end 2011-12-31 | $467.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-03 | $780.00M | +87.95% | +17.47% |
| Q2 FY2011Period end 2011-06-11 | $415.00M | (18.31%) | (5.90%) |
| Q1 FY2011Period end 2011-03-19 | $508.00M | +7.86% | +29.59% |
| Q4 FY2010Period end 2010-12-25 | $471.00M | (29.07%) | +75.09% |
| Q3 FY2010Period end 2010-09-04 | $664.00M | +50.57% | +3.75% |
| Q2 FY2010Period end 2010-06-12 | $441.00M | +12.50% | N/A |
| Q1 FY2010Period end 2010-03-20 | $392.00M | +45.72% | N/A |
| Q4 FY2009Period end 2009-12-26 | $269.00M | (57.97%) | N/A |
| Q3 FY2009Period end 2009-09-05 | $640.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $198.00M | (33.33%) | N/A |
| Q1 FY2009Period end 2009-03-21 | $297.00M | (23.06%) | N/A |
| Q4 FY2008Period end 2008-12-27 | $386.00M | (26.05%) | N/A |
| Q3 FY2008Period end 2008-09-06 | $522.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $265.00M | (23.85%) | N/A |
| Q1 FY2008Period end 2008-03-22 | $348.00M | N/A | N/A |
| Q4 FY2007Period end 2008-01-28 | $398.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $576.00M | +128.57% | N/A |
| Q2 FY2007Period end 2007-06-16 | $252.00M | (26.10%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $341.00M | +15.59% | N/A |
| Q4 FY2006Period end 2006-12-31 | $295.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-09 | $449.00M | +72.03% | N/A |
| Q2 FY2006Period end 2006-06-30 | $261.00M | (12.12%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $297.00M | +28.57% | N/A |
| Q4 FY2005Period end 2005-12-31 | $231.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-03 | $402.00M | +14.86% | +0.25% |
| Q2 FY2005Period end 2005-06-11 | $350.00M | +21.11% | +74.13% |
| Q1 FY2005Period end 2005-03-19 | $289.00M | (15.00%) | +52.91% |
| Q4 FY2004Period end 2004-12-25 | $340.00M | (15.21%) | +19.72% |
| Q3 FY2004Period end 2004-09-04 | $401.00M | +99.50% | (0.99%) |
| Q2 FY2004Period end 2004-06-12 | $201.00M | +6.35% | N/A |
| Q1 FY2004Period end 2004-03-20 | $189.00M | (33.45%) | N/A |
| Q4 FY2003Period end 2003-12-27 | $284.00M | (29.88%) | N/A |
| Q3 FY2003Period end 2003-10-06 | $405.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-14 | $235.00M | +82.17% | N/A |
| Q1 FY2003Period end 2003-03-22 | $129.00M | (49.01%) | N/A |
| Q4 FY2002Period end 2002-12-28 | $253.00M | (24.93%) | N/A |
| Q3 FY2002Period end 2002-09-07 | $337.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
