Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $198.40M with QoQ Growth of +95.85%. 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): $198.40M.
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: 2026-09-24T16:00:13.327Z. 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 | $198.40M | +95.85% | (10.56%) |
| Q1 FY2026Period end 2026-03-31 | $101.30M | (57.72%) | (3.06%) |
| Q4 FY2025Period end 2025-12-31 | $239.60M | (1.15%) | +9.41% |
| Q3 FY2025Period end 2025-09-30 | $242.39M | +9.27% | +4.52% |
| Q2 FY2025Period end 2025-06-30 | $221.82M | +112.27% | +28.22% |
| Q1 FY2025Period end 2025-03-31 | $104.50M | (52.28%) | +104.50% |
| Q4 FY2024Period end 2024-12-31 | $219.00M | (5.56%) | (0.23%) |
| Q3 FY2024Period end 2024-09-30 | $231.90M | +34.05% | +53.58% |
| Q2 FY2024Period end 2024-06-30 | $173.00M | +238.55% | +7.39% |
| Q1 FY2024Period end 2024-03-31 | $51.10M | (76.72%) | (25.94%) |
| Q4 FY2023Period end 2023-12-31 | $219.50M | +45.36% | +14.09% |
| Q3 FY2023Period end 2023-09-30 | $151.00M | (6.27%) | (4.43%) |
| Q2 FY2023Period end 2023-06-30 | $161.10M | +133.48% | +81.83% |
| Q1 FY2023Period end 2023-03-31 | $69.00M | (64.14%) | +236.59% |
| Q4 FY2022Period end 2022-12-31 | $192.40M | +21.77% | +45.54% |
| Q3 FY2022Period end 2022-09-30 | $158.00M | +78.33% | +77.73% |
| Q2 FY2022Period end 2022-06-30 | $88.60M | +332.20% | (43.10%) |
| Q1 FY2022Period end 2022-03-31 | $20.50M | (84.49%) | (81.66%) |
| Q4 FY2021Period end 2021-12-31 | $132.20M | +48.71% | (34.20%) |
| Q3 FY2021Period end 2021-09-30 | $88.90M | (42.90%) | (44.92%) |
| Q2 FY2021Period end 2021-06-30 | $155.70M | +39.27% | +60.19% |
| Q1 FY2021Period end 2021-03-31 | $111.80M | (44.35%) | +262.99% |
| Q4 FY2020Period end 2020-12-31 | $200.90M | +24.47% | (3.78%) |
| Q3 FY2020Period end 2020-09-30 | $161.40M | +66.05% | (6.38%) |
| Q2 FY2020Period end 2020-06-30 | $97.20M | +215.58% | (18.73%) |
| Q1 FY2020Period end 2020-03-31 | $30.80M | (85.25%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $208.80M | +21.11% | +5.78% |
| Q3 FY2019Period end 2019-09-30 | $172.40M | +44.15% | +21.67% |
| Q2 FY2019Period end 2019-06-30 | $119.60M | N/A | (7.14%) |
| Q1 FY2019Period end 2019-03-31 | ($12.60M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $197.40M | +39.31% | +11.40% |
| Q3 FY2018Period end 2018-09-30 | $141.70M | +10.02% | +33.68% |
| Q2 FY2018Period end 2018-06-30 | $128.80M | N/A | +22.78% |
| Q1 FY2018Period end 2018-03-31 | ($10.10M) | N/A | +75.31% |
| Q4 FY2017Period end 2017-12-31 | $177.20M | +67.17% | (11.00%) |
| Q3 FY2017Period end 2017-09-30 | $106.00M | +1.05% | +37.31% |
| Q2 FY2017Period end 2017-06-30 | $104.90M | N/A | +2.84% |
| Q1 FY2017Period end 2017-03-31 | ($40.90M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $199.10M | +157.90% | +51.41% |
| Q3 FY2016Period end 2016-09-30 | $77.20M | (24.31%) | (16.36%) |
| Q2 FY2016Period end 2016-06-30 | $102.00M | N/A | +254.17% |
| Q1 FY2016Period end 2016-03-31 | ($800,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $131.50M | +42.47% | +56.73% |
| Q3 FY2015Period end 2015-09-30 | $92.30M | +220.49% | (14.70%) |
| Q2 FY2015Period end 2015-06-30 | $28.80M | N/A | (55.49%) |
| Q1 FY2015Period end 2015-03-31 | $4.40M | (94.76%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $83.90M | (22.46%) | +26.55% |
| Q3 FY2014Period end 2014-09-30 | $108.20M | +67.23% | +9.96% |
| Q2 FY2014Period end 2014-06-30 | $64.70M | N/A | +10.03% |
| Q1 FY2014Period end 2014-03-31 | ($900,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $66.30M | (32.62%) | (7.66%) |
| Q3 FY2013Period end 2013-09-30 | $98.40M | +67.35% | N/A |
| Q2 FY2013Period end 2013-06-30 | $58.80M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $400,000 | (99.44%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $71.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
