Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $447.80M with QoQ Growth of +24.60%. 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): $447.80M.
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: 2026-09-18T18:16:17.862Z. 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 | $447.80M | +24.60% | +18.40% |
| Q1 FY2026Period end 2026-03-31 | $359.40M | (30.52%) | (6.11%) |
| Q4 FY2025Period end 2025-12-31 | $517.30M | +23.55% | +2.17% |
| Q3 FY2025Period end 2025-09-30 | $418.70M | +10.71% | +5.81% |
| Q2 FY2025Period end 2025-06-30 | $378.20M | (1.20%) | +2.38% |
| Q1 FY2025Period end 2025-03-31 | $382.80M | (24.39%) | +67.89% |
| Q4 FY2024Period end 2024-12-31 | $506.30M | +27.95% | (13.95%) |
| Q3 FY2024Period end 2024-09-30 | $395.70M | +7.12% | +17.21% |
| Q2 FY2024Period end 2024-06-30 | $369.40M | +62.02% | +6.18% |
| Q1 FY2024Period end 2024-03-31 | $228.00M | (61.25%) | (25.90%) |
| Q4 FY2023Period end 2023-12-31 | $588.40M | +74.29% | +140.95% |
| Q3 FY2023Period end 2023-09-30 | $337.60M | (2.96%) | (25.11%) |
| Q2 FY2023Period end 2023-06-30 | $347.90M | +13.06% | (1.30%) |
| Q1 FY2023Period end 2023-03-31 | $307.70M | +26.00% | +29.72% |
| Q4 FY2022Period end 2022-12-31 | $244.20M | (45.83%) | (33.22%) |
| Q3 FY2022Period end 2022-09-30 | $450.80M | +27.89% | +4.09% |
| Q2 FY2022Period end 2022-06-30 | $352.50M | +48.61% | (22.34%) |
| Q1 FY2022Period end 2022-03-31 | $237.20M | (35.14%) | (3.77%) |
| Q4 FY2021Period end 2021-12-31 | $365.70M | (15.56%) | (13.97%) |
| Q3 FY2021Period end 2021-09-30 | $433.10M | (4.58%) | +13.59% |
| Q2 FY2021Period end 2021-06-30 | $453.90M | +84.14% | N/A |
| Q1 FY2021Period end 2021-03-31 | $246.50M | (42.01%) | (45.33%) |
| Q4 FY2020Period end 2020-12-31 | $425.10M | +11.49% | +0.43% |
| Q3 FY2020Period end 2020-09-30 | $381.30M | N/A | (34.02%) |
| Q2 FY2020Period end 2020-06-30 | ($52.80M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $450.90M | +6.52% | +58.99% |
| Q4 FY2019Period end 2019-12-31 | $423.30M | (26.75%) | +11.54% |
| Q3 FY2019Period end 2019-09-30 | $577.90M | +91.99% | +19.38% |
| Q2 FY2019Period end 2019-06-30 | $301.00M | +6.14% | (23.47%) |
| Q1 FY2019Period end 2019-03-31 | $283.60M | (25.27%) | (42.18%) |
| Q4 FY2018Period end 2018-12-31 | $379.50M | (21.61%) | (5.81%) |
| Q3 FY2018Period end 2018-09-30 | $484.10M | +23.09% | +4.44% |
| Q2 FY2018Period end 2018-06-30 | $393.30M | (19.82%) | (10.72%) |
| Q1 FY2018Period end 2018-03-31 | $490.50M | +21.74% | +78.10% |
| Q4 FY2017Period end 2017-12-31 | $402.90M | (13.07%) | (35.76%) |
| Q3 FY2017Period end 2017-09-30 | $463.50M | +5.22% | +31.45% |
| Q2 FY2017Period end 2017-06-30 | $440.50M | +59.95% | +13.77% |
| Q1 FY2017Period end 2017-03-31 | $275.40M | (56.09%) | +3.85% |
| Q4 FY2016Period end 2016-12-31 | $627.20M | +77.88% | +62.03% |
| Q3 FY2016Period end 2016-09-30 | $352.60M | (8.94%) | +133.05% |
| Q2 FY2016Period end 2016-06-30 | $387.20M | +46.00% | +107.28% |
| Q1 FY2016Period end 2016-03-31 | $265.20M | (31.49%) | +189.84% |
| Q4 FY2015Period end 2015-12-31 | $387.10M | +155.85% | +9.29% |
| Q3 FY2015Period end 2015-09-30 | $151.30M | (19.00%) | (40.83%) |
| Q2 FY2015Period end 2015-06-30 | $186.80M | +104.15% | (26.49%) |
| Q1 FY2015Period end 2015-03-31 | $91.50M | (74.17%) | (51.54%) |
| Q4 FY2014Period end 2014-12-31 | $354.20M | +38.52% | +17.99% |
| Q3 FY2014Period end 2014-09-30 | $255.70M | +0.63% | (12.64%) |
| Q2 FY2014Period end 2014-06-30 | $254.10M | +34.59% | +33.95% |
| Q1 FY2014Period end 2014-03-31 | $188.80M | (37.11%) | +4.60% |
| Q4 FY2013Period end 2013-12-31 | $300.20M | +2.56% | (18.42%) |
| Q3 FY2013Period end 2013-09-30 | $292.70M | +54.30% | (15.16%) |
| Q2 FY2013Period end 2013-06-30 | $189.70M | +5.10% | (18.06%) |
| Q1 FY2013Period end 2013-03-31 | $180.50M | (50.95%) | (12.97%) |
| Q4 FY2012Period end 2012-12-31 | $368.00M | +6.67% | (6.39%) |
| Q3 FY2012Period end 2012-09-30 | $345.00M | +49.03% | (1.60%) |
| Q2 FY2012Period end 2012-06-30 | $231.50M | +11.62% | (7.77%) |
| Q1 FY2012Period end 2012-03-31 | $207.40M | (47.24%) | +13.83% |
| Q4 FY2011Period end 2011-12-31 | $393.10M | +12.12% | +15.28% |
| Q3 FY2011Period end 2011-09-30 | $350.60M | +39.68% | +9.46% |
| Q2 FY2011Period end 2011-06-30 | $251.00M | +37.76% | (7.96%) |
| Q1 FY2011Period end 2011-03-31 | $182.20M | (46.57%) | (29.79%) |
| Q4 FY2010Period end 2010-12-31 | $341.00M | +6.46% | (11.54%) |
| Q3 FY2010Period end 2010-09-30 | $320.30M | +17.46% | (9.08%) |
| Q2 FY2010Period end 2010-06-30 | $272.70M | +5.09% | +39.77% |
| Q1 FY2010Period end 2010-03-31 | $259.50M | (32.68%) | +40.57% |
| Q4 FY2009Period end 2009-12-31 | $385.50M | +9.42% | +86.32% |
| Q3 FY2009Period end 2009-09-30 | $352.30M | +80.57% | +14.42% |
| Q2 FY2009Period end 2009-06-30 | $195.10M | +5.69% | (30.47%) |
| Q1 FY2009Period end 2009-03-31 | $184.60M | (10.78%) | (23.94%) |
| Q4 FY2008Period end 2008-12-31 | $206.90M | (32.80%) | (50.96%) |
| Q3 FY2008Period end 2008-09-30 | $307.90M | +9.73% | +84.59% |
| Q2 FY2008Period end 2008-06-30 | $280.60M | +15.62% | (0.67%) |
| Q1 FY2008Period end 2008-03-31 | $242.70M | (42.47%) | +13.84% |
| Q4 FY2007Period end 2007-12-31 | $421.90M | +152.94% | +70.74% |
| Q3 FY2007Period end 2007-09-30 | $166.80M | (40.96%) | (41.62%) |
| Q2 FY2007Period end 2007-06-30 | $282.50M | +32.50% | (7.44%) |
| Q1 FY2007Period end 2007-03-31 | $213.20M | (13.72%) | +5.18% |
| Q4 FY2006Period end 2006-12-31 | $247.10M | (13.51%) | (1.36%) |
| Q3 FY2006Period end 2006-09-30 | $285.70M | (6.39%) | +23.36% |
| Q2 FY2006Period end 2006-06-30 | $305.20M | +50.57% | +25.29% |
| Q1 FY2006Period end 2006-03-31 | $202.70M | (19.08%) | +32.92% |
| Q4 FY2005Period end 2005-12-31 | $250.50M | +8.16% | (2.87%) |
| Q3 FY2005Period end 2005-09-30 | $231.60M | (4.93%) | +12.43% |
| Q2 FY2005Period end 2005-06-30 | $243.60M | +59.74% | +19.24% |
| Q1 FY2005Period end 2005-03-31 | $152.50M | (40.87%) | (21.39%) |
| Q4 FY2004Period end 2004-12-31 | $257.90M | +25.19% | +52.60% |
| Q3 FY2004Period end 2004-09-30 | $206.00M | +0.83% | +108.29% |
| Q2 FY2004Period end 2004-06-30 | $204.30M | +5.31% | +67.32% |
| Q1 FY2004Period end 2004-03-31 | $194.00M | +14.79% | +85.11% |
| Q4 FY2003Period end 2003-12-31 | $169.00M | +70.88% | +103.13% |
| Q3 FY2003Period end 2003-09-30 | $98.90M | (19.00%) | +78.52% |
| Q2 FY2003Period end 2003-06-30 | $122.10M | +16.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $104.80M | +25.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $83.20M | +50.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $55.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
