Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $165.40M. 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): $165.40M.
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: 2026-09-12T00:15:09.775Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $165.40M | N/A | (54.77%) |
| Q1 FY2026Period end 2026-03-31 | ($410.40M) | N/A | (93.40%) |
| Q4 FY2025Period end 2025-12-31 | $763.60M | +975.49% | (4.30%) |
| Q3 FY2025Period end 2025-09-30 | $71.00M | (80.59%) | +167.92% |
| Q2 FY2025Period end 2025-06-30 | $365.70M | N/A | +55.29% |
| Q1 FY2025Period end 2025-03-31 | ($212.20M) | N/A | +42.65% |
| Q4 FY2024Period end 2024-12-31 | $797.90M | +2910.94% | (11.38%) |
| Q3 FY2024Period end 2024-09-30 | $26.50M | (88.75%) | (95.33%) |
| Q2 FY2024Period end 2024-06-30 | $235.50M | N/A | +22.59% |
| Q1 FY2024Period end 2024-03-31 | ($370.00M) | N/A | +33.58% |
| Q4 FY2023Period end 2023-12-31 | $900.40M | +58.60% | (20.55%) |
| Q3 FY2023Period end 2023-09-30 | $567.70M | +195.52% | +109.41% |
| Q2 FY2023Period end 2023-06-30 | $192.10M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($557.10M) | N/A | +3.37% |
| Q4 FY2022Period end 2022-12-31 | $1.13B | +318.04% | +76.69% |
| Q3 FY2022Period end 2022-09-30 | $271.10M | N/A | +62.92% |
| Q2 FY2022Period end 2022-06-30 | $10.30M | N/A | (94.59%) |
| Q1 FY2022Period end 2022-03-31 | ($576.50M) | N/A | (82.84%) |
| Q4 FY2021Period end 2021-12-31 | $641.40M | +285.46% | (4.61%) |
| Q3 FY2021Period end 2021-09-30 | $166.40M | (12.61%) | (62.67%) |
| Q2 FY2021Period end 2021-06-30 | $190.40M | N/A | (10.90%) |
| Q1 FY2021Period end 2021-03-31 | ($315.30M) | N/A | +27.57% |
| Q4 FY2020Period end 2020-12-31 | $672.40M | +50.86% | (13.36%) |
| Q3 FY2020Period end 2020-09-30 | $445.70M | +108.56% | +235.87% |
| Q2 FY2020Period end 2020-06-30 | $213.70M | N/A | +82.65% |
| Q1 FY2020Period end 2020-03-31 | ($435.30M) | N/A | (31.95%) |
| Q4 FY2019Period end 2019-12-31 | $776.10M | +484.85% | +26.24% |
| Q3 FY2019Period end 2019-09-30 | $132.70M | +13.42% | (28.43%) |
| Q2 FY2019Period end 2019-06-30 | $117.00M | N/A | (25.48%) |
| Q1 FY2019Period end 2019-03-31 | ($329.90M) | N/A | +8.69% |
| Q4 FY2018Period end 2018-12-31 | $614.80M | +231.61% | +1.32% |
| Q3 FY2018Period end 2018-09-30 | $185.40M | +18.09% | +398.39% |
| Q2 FY2018Period end 2018-06-30 | $157.00M | N/A | (15.14%) |
| Q1 FY2018Period end 2018-03-31 | ($361.30M) | N/A | (43.72%) |
| Q4 FY2017Period end 2017-12-31 | $606.80M | +1531.18% | +22.12% |
| Q3 FY2017Period end 2017-09-30 | $37.20M | (79.89%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $185.00M | N/A | (34.77%) |
| Q1 FY2017Period end 2017-03-31 | ($251.40M) | N/A | +27.80% |
| Q4 FY2016Period end 2016-12-31 | $496.90M | N/A | +9.93% |
| Q3 FY2016Period end 2016-09-30 | ($62.80M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $283.60M | N/A | (9.68%) |
| Q1 FY2016Period end 2016-03-31 | ($348.20M) | N/A | (21.75%) |
| Q4 FY2015Period end 2015-12-31 | $452.00M | +922.62% | (30.86%) |
| Q3 FY2015Period end 2015-09-30 | $44.20M | (85.92%) | +13.62% |
| Q2 FY2015Period end 2015-06-30 | $314.00M | N/A | +22.27% |
| Q1 FY2015Period end 2015-03-31 | ($286.00M) | N/A | +44.03% |
| Q4 FY2014Period end 2014-12-31 | $653.70M | +1580.46% | +4.09% |
| Q3 FY2014Period end 2014-09-30 | $38.90M | (84.85%) | (62.60%) |
| Q2 FY2014Period end 2014-06-30 | $256.80M | N/A | (21.30%) |
| Q1 FY2014Period end 2014-03-31 | ($511.00M) | N/A | (95.56%) |
| Q4 FY2013Period end 2013-12-31 | $628.00M | +503.85% | (10.23%) |
| Q3 FY2013Period end 2013-09-30 | $104.00M | (68.13%) | (32.90%) |
| Q2 FY2013Period end 2013-06-30 | $326.30M | N/A | +253.52% |
| Q1 FY2013Period end 2013-03-31 | ($261.30M) | N/A | +6.84% |
| Q4 FY2012Period end 2012-12-31 | $699.60M | +351.35% | +53.62% |
| Q3 FY2012Period end 2012-09-30 | $155.00M | +67.93% | (8.28%) |
| Q2 FY2012Period end 2012-06-30 | $92.30M | N/A | (65.67%) |
| Q1 FY2012Period end 2012-03-31 | ($280.50M) | N/A | (67.56%) |
| Q4 FY2011Period end 2011-12-31 | $455.40M | +169.47% | +4.79% |
| Q3 FY2011Period end 2011-09-30 | $169.00M | (37.15%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $268.90M | N/A | +24.61% |
| Q1 FY2011Period end 2011-03-31 | ($167.40M) | N/A | +17.25% |
| Q4 FY2010Period end 2010-12-31 | $434.60M | N/A | (15.43%) |
| Q3 FY2010Period end 2010-09-30 | ($9.40M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $215.80M | N/A | +20.56% |
| Q1 FY2010Period end 2010-03-31 | ($202.30M) | N/A | +54.69% |
| Q4 FY2009Period end 2009-12-31 | $513.90M | +388.03% | +111.13% |
| Q3 FY2009Period end 2009-09-30 | $105.30M | (41.17%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $179.00M | N/A | (47.87%) |
| Q1 FY2009Period end 2009-03-31 | ($446.50M) | N/A | (58.28%) |
| Q4 FY2008Period end 2008-12-31 | $243.40M | N/A | (48.44%) |
| Q3 FY2008Period end 2008-09-30 | ($13.40M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $343.40M | N/A | +64.38% |
| Q1 FY2008Period end 2008-03-31 | ($282.10M) | N/A | (19.53%) |
| Q4 FY2007Period end 2007-12-31 | $472.10M | +696.12% | +21.52% |
| Q3 FY2007Period end 2007-09-30 | $59.30M | (71.61%) | (7.92%) |
| Q2 FY2007Period end 2007-06-30 | $208.90M | N/A | +27.92% |
| Q1 FY2007Period end 2007-03-31 | ($236.00M) | N/A | (35.63%) |
| Q4 FY2006Period end 2006-12-31 | $388.50M | +503.26% | (10.13%) |
| Q3 FY2006Period end 2006-09-30 | $64.40M | (60.56%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $163.30M | N/A | +2.19% |
| Q1 FY2006Period end 2006-03-31 | ($174.00M) | N/A | +43.08% |
| Q4 FY2005Period end 2005-12-31 | $432.30M | N/A | +75.95% |
| Q3 FY2005Period end 2005-09-30 | ($40.10M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $159.80M | N/A | +41.42% |
| Q1 FY2005Period end 2005-03-31 | ($305.70M) | N/A | (150.57%) |
| Q4 FY2004Period end 2004-12-31 | $245.70M | +741.44% | +11.38% |
| Q3 FY2004Period end 2004-09-30 | $29.20M | (74.16%) | (17.51%) |
| Q2 FY2004Period end 2004-06-30 | $113.00M | N/A | +324.81% |
| Q1 FY2004Period end 2004-03-31 | ($122.00M) | N/A | +37.31% |
| Q4 FY2003Period end 2003-12-31 | $220.60M | +523.16% | +49.05% |
| Q3 FY2003Period end 2003-09-30 | $35.40M | +33.08% | N/A |
| Q2 FY2003Period end 2003-06-30 | $26.60M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($194.60M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $148.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $500,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
