Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $162.07M with QoQ Growth of +163.39%. 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): $162.07M.
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: 2026-10-06T22:40:22.127Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $162.07M | +163.39% | +21.39% |
| Q1 FY2026Period end 2026-03-31 | $61.53M | N/A | +436.12% |
| Q4 FY2025Period end 2025-12-31 | ($86.29M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $73.21M | (45.16%) | (55.12%) |
| Q2 FY2025Period end 2025-06-30 | $133.50M | +1063.23% | (21.99%) |
| Q1 FY2025Period end 2025-03-31 | $11.48M | (90.17%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $116.70M | (28.46%) | +0.34% |
| Q3 FY2024Period end 2024-09-30 | $163.13M | (4.69%) | +18.33% |
| Q2 FY2024Period end 2024-06-30 | $171.15M | N/A | +4.51% |
| Q1 FY2024Period end 2024-03-31 | ($321.29M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $116.30M | (15.63%) | +2.43% |
| Q3 FY2023Period end 2023-09-30 | $137.86M | (15.82%) | +235.94% |
| Q2 FY2023Period end 2023-06-30 | $163.77M | +268.78% | +9.76% |
| Q1 FY2023Period end 2023-03-31 | $44.41M | (60.89%) | (42.17%) |
| Q4 FY2022Period end 2022-12-31 | $113.54M | +176.69% | +16.04% |
| Q3 FY2022Period end 2022-09-30 | $41.04M | (72.50%) | (62.73%) |
| Q2 FY2022Period end 2022-06-30 | $149.20M | +94.31% | +64.91% |
| Q1 FY2022Period end 2022-03-31 | $76.79M | (21.52%) | +0.99% |
| Q4 FY2021Period end 2021-12-31 | $97.85M | (11.14%) | (47.55%) |
| Q3 FY2021Period end 2021-09-30 | $110.12M | +21.71% | (46.88%) |
| Q2 FY2021Period end 2021-06-30 | $90.48M | +18.99% | (58.76%) |
| Q1 FY2021Period end 2021-03-31 | $76.04M | (59.24%) | +66.95% |
| Q4 FY2020Period end 2020-12-31 | $186.57M | (10.00%) | +56.29% |
| Q3 FY2020Period end 2020-09-30 | $207.30M | (5.51%) | +144.33% |
| Q2 FY2020Period end 2020-06-30 | $219.40M | +381.70% | +158.07% |
| Q1 FY2020Period end 2020-03-31 | $45.55M | (61.85%) | +4.29% |
| Q4 FY2019Period end 2019-12-31 | $119.38M | +40.70% | (6.66%) |
| Q3 FY2019Period end 2019-09-30 | $84.84M | (0.20%) | +23.19% |
| Q2 FY2019Period end 2019-06-30 | $85.01M | +94.66% | (41.36%) |
| Q1 FY2019Period end 2019-03-31 | $43.67M | (65.85%) | (39.64%) |
| Q4 FY2018Period end 2018-12-31 | $127.90M | +85.71% | (0.26%) |
| Q3 FY2018Period end 2018-09-30 | $68.87M | (52.49%) | (17.76%) |
| Q2 FY2018Period end 2018-06-30 | $144.96M | +100.36% | +11.01% |
| Q1 FY2018Period end 2018-03-31 | $72.35M | (43.58%) | +26.90% |
| Q4 FY2017Period end 2017-12-31 | $128.23M | +53.11% | +25.93% |
| Q3 FY2017Period end 2017-09-30 | $83.75M | (35.87%) | +9.04% |
| Q2 FY2017Period end 2017-06-30 | $130.59M | +129.05% | +5.15% |
| Q1 FY2017Period end 2017-03-31 | $57.01M | (44.01%) | (2.81%) |
| Q4 FY2016Period end 2016-12-31 | $101.82M | +32.58% | +3.56% |
| Q3 FY2016Period end 2016-09-30 | $76.80M | (38.16%) | +50.75% |
| Q2 FY2016Period end 2016-06-30 | $124.19M | +111.70% | +70.32% |
| Q1 FY2016Period end 2016-03-31 | $58.66M | (40.33%) | +221.94% |
| Q4 FY2015Period end 2015-12-31 | $98.32M | +92.99% | +112.63% |
| Q3 FY2015Period end 2015-09-30 | $50.94M | (30.14%) | +27.98% |
| Q2 FY2015Period end 2015-06-30 | $72.92M | +300.17% | +233.07% |
| Q1 FY2015Period end 2015-03-31 | $18.22M | (60.59%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $46.24M | +16.16% | +123.52% |
| Q3 FY2014Period end 2014-09-30 | $39.81M | +81.83% | +135.20% |
| Q2 FY2014Period end 2014-06-30 | $21.89M | N/A | (21.20%) |
| Q1 FY2014Period end 2014-03-31 | $7.35M | (64.49%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $20.69M | +22.23% | +95.84% |
| Q3 FY2013Period end 2013-09-30 | $16.93M | (39.08%) | +32.34% |
| Q2 FY2013Period end 2013-06-30 | $27.78M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $167,000 | (98.42%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.56M | (17.41%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $12.79M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.61M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.93M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($28.23M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.99M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.99M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $590,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
