Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $208.88M with QoQ Growth of (9.77%). 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): $208.88M.
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: 2026-09-26T00:15:26.772Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $208.88M | (9.77%) | +131.81% |
| Q1 FY2026Period end 2026-03-31 | $231.49M | (25.18%) | +317.17% |
| Q4 FY2025Period end 2025-12-31 | $309.41M | +174.98% | +278.92% |
| Q3 FY2025Period end 2025-09-30 | $112.52M | +24.88% | +174.18% |
| Q2 FY2025Period end 2025-06-30 | $90.11M | +62.38% | +434.94% |
| Q1 FY2025Period end 2025-03-31 | $55.49M | (32.04%) | +346.29% |
| Q4 FY2024Period end 2024-12-31 | $81.65M | +98.97% | +225.31% |
| Q3 FY2024Period end 2024-09-30 | $41.04M | +143.64% | +105.40% |
| Q2 FY2024Period end 2024-06-30 | $16.84M | +35.47% | (17.35%) |
| Q1 FY2024Period end 2024-03-31 | $12.43M | (50.46%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $25.10M | +25.63% | +219.70% |
| Q3 FY2023Period end 2023-09-30 | $19.98M | (1.96%) | (10.41%) |
| Q2 FY2023Period end 2023-06-30 | $20.38M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($4.67M) | N/A | +75.40% |
| Q4 FY2022Period end 2022-12-31 | $7.85M | (64.79%) | (92.56%) |
| Q3 FY2022Period end 2022-09-30 | $22.30M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($15.83M) | +16.60% | +4.23% |
| Q1 FY2022Period end 2022-03-31 | ($18.98M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $105.59M | N/A | +134.53% |
| Q3 FY2021Period end 2021-09-30 | ($11.99M) | +27.49% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($16.53M) | N/A | +45.88% |
| Q1 FY2021Period end 2021-03-31 | $7.43M | (83.49%) | (38.32%) |
| Q4 FY2020Period end 2020-12-31 | $45.02M | (16.76%) | (12.49%) |
| Q3 FY2020Period end 2020-09-30 | $54.08M | N/A | +34.20% |
| Q2 FY2020Period end 2020-06-30 | ($30.55M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.05M | (76.58%) | (63.17%) |
| Q4 FY2019Period end 2019-12-31 | $51.45M | +27.66% | +215.06% |
| Q3 FY2019Period end 2019-09-30 | $40.30M | +159.04% | N/A |
| Q2 FY2019Period end 2019-06-30 | $15.56M | (52.44%) | +127.76% |
| Q1 FY2019Period end 2019-03-31 | $32.72M | +100.34% | +231.43% |
| Q4 FY2018Period end 2018-12-31 | $16.33M | N/A | (16.49%) |
| Q3 FY2018Period end 2018-09-30 | $230,000 | (96.63%) | (98.50%) |
| Q2 FY2018Period end 2018-06-30 | $6.83M | (30.80%) | (60.96%) |
| Q1 FY2018Period end 2018-03-31 | $9.87M | (49.52%) | (45.22%) |
| Q4 FY2017Period end 2017-12-31 | $19.55M | +27.16% | (46.46%) |
| Q3 FY2017Period end 2017-09-30 | $15.38M | (12.12%) | (41.98%) |
| Q2 FY2017Period end 2017-06-30 | $17.50M | (2.89%) | +17.59% |
| Q1 FY2017Period end 2017-03-31 | $18.02M | (50.66%) | (18.49%) |
| Q4 FY2016Period end 2016-12-31 | $36.52M | +37.80% | +107.17% |
| Q3 FY2016Period end 2016-09-30 | $26.50M | +78.10% | +143.91% |
| Q2 FY2016Period end 2016-06-30 | $14.88M | (32.69%) | (29.97%) |
| Q1 FY2016Period end 2016-03-31 | $22.11M | +25.41% | +248.16% |
| Q4 FY2015Period end 2015-12-31 | $17.63M | +62.23% | (57.63%) |
| Q3 FY2015Period end 2015-09-30 | $10.87M | (48.87%) | +118.46% |
| Q2 FY2015Period end 2015-06-30 | $21.25M | +234.65% | (22.74%) |
| Q1 FY2015Period end 2015-03-31 | $6.35M | (84.74%) | (67.09%) |
| Q4 FY2014Period end 2014-12-31 | $41.61M | +736.53% | +61.67% |
| Q3 FY2014Period end 2014-09-30 | $4.97M | (81.92%) | (86.83%) |
| Q2 FY2014Period end 2014-06-30 | $27.50M | +42.55% | +6.30% |
| Q1 FY2014Period end 2014-03-31 | $19.30M | (25.03%) | (57.01%) |
| Q4 FY2013Period end 2013-12-31 | $25.74M | (31.88%) | (46.59%) |
| Q3 FY2013Period end 2013-09-30 | $37.78M | +46.02% | +43.81% |
| Q2 FY2013Period end 2013-06-30 | $25.87M | (42.35%) | +11.63% |
| Q1 FY2013Period end 2013-03-31 | $44.88M | (6.86%) | +16.50% |
| Q4 FY2012Period end 2012-12-31 | $48.19M | +83.42% | +142.25% |
| Q3 FY2012Period end 2012-09-30 | $26.27M | +13.34% | (25.51%) |
| Q2 FY2012Period end 2012-06-30 | $23.18M | (39.84%) | (38.92%) |
| Q1 FY2012Period end 2012-03-31 | $38.53M | +93.69% | +11.92% |
| Q4 FY2011Period end 2011-12-31 | $19.89M | (43.60%) | (10.67%) |
| Q3 FY2011Period end 2011-09-30 | $35.27M | (7.07%) | +89.29% |
| Q2 FY2011Period end 2011-06-30 | $37.95M | +10.24% | +213.83% |
| Q1 FY2011Period end 2011-03-31 | $34.42M | +54.60% | +540.98% |
| Q4 FY2010Period end 2010-12-31 | $22.27M | +19.51% | +343.28% |
| Q3 FY2010Period end 2010-09-30 | $18.63M | +54.07% | +753.42% |
| Q2 FY2010Period end 2010-06-30 | $12.09M | +125.16% | N/A |
| Q1 FY2010Period end 2010-03-31 | $5.37M | +6.91% | N/A |
| Q4 FY2009Period end 2009-12-31 | $5.02M | +130.09% | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.18M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($806,493) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1,919 | N/A | (99.96%) |
| Q4 FY2008Period end 2008-12-31 | ($3.81M) | (56.40%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2.44M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $6.34M | +19.39% | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.31M | +14.73% | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.63M | +45.28% | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.18M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($1.86M) | (6.28%) | N/A |
| Q1 FY2007Period end 2007-03-31 | ($1.75M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.61M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($487,582) | N/A | +72.89% |
| Q1 FY2006Period end 2006-03-31 | ($709,392) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($409,425) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($373,357) | +79.24% | N/A |
| Q2 FY2005Period end 2005-06-30 | ($1.80M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($138,865) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.07M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($954,461) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($269,451) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($215,082) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($66,773) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($91,588) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($30,123) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $46,643 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $10,561 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($595) | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | ($38,811) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
