Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $236.49M with QoQ Growth of +63.00%. 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): $236.49M.
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: 2026-09-23T12:55:30.819Z. 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 | $236.49M | +63.00% | (8.50%) |
| Q1 FY2026Period end 2026-03-31 | $145.09M | (77.49%) | +500.80% |
| Q4 FY2025Period end 2025-12-31 | $644.48M | +282.45% | +19.88% |
| Q3 FY2025Period end 2025-09-30 | $168.51M | (34.80%) | +2.63% |
| Q2 FY2025Period end 2025-06-30 | $258.46M | +970.28% | +15.00% |
| Q1 FY2025Period end 2025-03-31 | $24.15M | (95.51%) | (85.12%) |
| Q4 FY2024Period end 2024-12-31 | $537.61M | +227.43% | (6.31%) |
| Q3 FY2024Period end 2024-09-30 | $164.19M | (26.95%) | (39.99%) |
| Q2 FY2024Period end 2024-06-30 | $224.76M | +38.47% | (8.94%) |
| Q1 FY2024Period end 2024-03-31 | $162.31M | (71.71%) | (7.64%) |
| Q4 FY2023Period end 2023-12-31 | $573.83M | +109.73% | +3.77% |
| Q3 FY2023Period end 2023-09-30 | $273.61M | +10.85% | +227.70% |
| Q2 FY2023Period end 2023-06-30 | $246.83M | +40.45% | (16.64%) |
| Q1 FY2023Period end 2023-03-31 | $175.75M | (68.22%) | +5.76% |
| Q4 FY2022Period end 2022-12-31 | $552.99M | +562.31% | +12.93% |
| Q3 FY2022Period end 2022-09-30 | $83.50M | (71.80%) | (52.37%) |
| Q2 FY2022Period end 2022-06-30 | $296.09M | +78.18% | +5.92% |
| Q1 FY2022Period end 2022-03-31 | $166.18M | (66.06%) | (6.00%) |
| Q4 FY2021Period end 2021-12-31 | $489.68M | +179.36% | +45.74% |
| Q3 FY2021Period end 2021-09-30 | $175.29M | (37.29%) | (8.54%) |
| Q2 FY2021Period end 2021-06-30 | $279.54M | +58.12% | +91.71% |
| Q1 FY2021Period end 2021-03-31 | $176.79M | (47.38%) | +83.03% |
| Q4 FY2020Period end 2020-12-31 | $335.99M | +75.32% | +19.77% |
| Q3 FY2020Period end 2020-09-30 | $191.65M | +31.43% | +67.52% |
| Q2 FY2020Period end 2020-06-30 | $145.81M | +50.96% | +24.76% |
| Q1 FY2020Period end 2020-03-31 | $96.59M | (65.57%) | +85.54% |
| Q4 FY2019Period end 2019-12-31 | $280.52M | +145.20% | +18.77% |
| Q3 FY2019Period end 2019-09-30 | $114.40M | (2.11%) | (48.20%) |
| Q2 FY2019Period end 2019-06-30 | $116.87M | +124.51% | +98.94% |
| Q1 FY2019Period end 2019-03-31 | $52.06M | (77.96%) | (64.74%) |
| Q4 FY2018Period end 2018-12-31 | $236.19M | +6.95% | +15.58% |
| Q3 FY2018Period end 2018-09-30 | $220.84M | +275.91% | +3.22% |
| Q2 FY2018Period end 2018-06-30 | $58.75M | (60.21%) | (39.61%) |
| Q1 FY2018Period end 2018-03-31 | $147.63M | (27.76%) | +43.78% |
| Q4 FY2017Period end 2017-12-31 | $204.36M | (4.49%) | (14.06%) |
| Q3 FY2017Period end 2017-09-30 | $213.95M | +119.93% | (2.04%) |
| Q2 FY2017Period end 2017-06-30 | $97.28M | (5.25%) | (27.99%) |
| Q1 FY2017Period end 2017-03-31 | $102.68M | (56.82%) | (25.65%) |
| Q4 FY2016Period end 2016-12-31 | $237.79M | +8.87% | +53.83% |
| Q3 FY2016Period end 2016-09-30 | $218.42M | +61.67% | +11.96% |
| Q2 FY2016Period end 2016-06-30 | $135.10M | (2.17%) | +113.57% |
| Q1 FY2016Period end 2016-03-31 | $138.10M | (10.66%) | (16.32%) |
| Q4 FY2015Period end 2015-12-31 | $154.58M | (20.76%) | (25.77%) |
| Q3 FY2015Period end 2015-09-30 | $195.09M | +208.40% | +14.48% |
| Q2 FY2015Period end 2015-06-30 | $63.26M | (61.67%) | (38.77%) |
| Q1 FY2015Period end 2015-03-31 | $165.02M | (20.75%) | +25.07% |
| Q4 FY2014Period end 2014-12-31 | $208.24M | +22.20% | +14.24% |
| Q3 FY2014Period end 2014-09-30 | $170.41M | +64.96% | (2.28%) |
| Q2 FY2014Period end 2014-06-30 | $103.31M | (21.71%) | +1.11% |
| Q1 FY2014Period end 2014-03-31 | $131.95M | (27.62%) | +33.72% |
| Q4 FY2013Period end 2013-12-31 | $182.29M | +4.53% | +85.02% |
| Q3 FY2013Period end 2013-09-30 | $174.40M | +70.68% | +22.84% |
| Q2 FY2013Period end 2013-06-30 | $102.18M | +3.55% | +18.32% |
| Q1 FY2013Period end 2013-03-31 | $98.67M | +0.15% | +75.87% |
| Q4 FY2012Period end 2012-12-31 | $98.53M | (30.60%) | (30.14%) |
| Q3 FY2012Period end 2012-09-30 | $141.97M | +64.40% | +0.05% |
| Q2 FY2012Period end 2012-06-30 | $86.36M | +53.92% | (24.03%) |
| Q1 FY2012Period end 2012-03-31 | $56.11M | (60.22%) | (53.33%) |
| Q4 FY2011Period end 2011-12-31 | $141.04M | (0.60%) | (19.70%) |
| Q3 FY2011Period end 2011-09-30 | $141.90M | +24.83% | (19.59%) |
| Q2 FY2011Period end 2011-06-30 | $113.67M | (5.45%) | +30.99% |
| Q1 FY2011Period end 2011-03-31 | $120.23M | (31.55%) | +15.90% |
| Q4 FY2010Period end 2010-12-31 | $175.63M | (0.47%) | +67.41% |
| Q3 FY2010Period end 2010-09-30 | $176.45M | +103.34% | +42.93% |
| Q2 FY2010Period end 2010-06-30 | $86.78M | (16.34%) | (10.12%) |
| Q1 FY2010Period end 2010-03-31 | $103.73M | (1.13%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $104.92M | (15.02%) | (29.32%) |
| Q3 FY2009Period end 2009-09-30 | $123.45M | +27.86% | (28.51%) |
| Q2 FY2009Period end 2009-06-30 | $96.55M | N/A | (6.70%) |
| Q1 FY2009Period end 2009-03-31 | ($63.19M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $148.43M | (14.05%) | (21.45%) |
| Q3 FY2008Period end 2008-09-30 | $172.69M | +66.88% | +7.61% |
| Q2 FY2008Period end 2008-06-30 | $103.48M | (42.90%) | (20.72%) |
| Q1 FY2008Period end 2008-03-31 | $181.22M | (4.10%) | +46.79% |
| Q4 FY2007Period end 2007-12-31 | $188.96M | +17.74% | +32.17% |
| Q3 FY2007Period end 2007-09-30 | $160.49M | +22.94% | +13.94% |
| Q2 FY2007Period end 2007-06-30 | $130.53M | +5.74% | +8.02% |
| Q1 FY2007Period end 2007-03-31 | $123.45M | (13.66%) | +3.77% |
| Q4 FY2006Period end 2006-12-31 | $142.97M | +1.51% | +42.40% |
| Q3 FY2006Period end 2006-09-30 | $140.85M | +16.56% | +876.77% |
| Q2 FY2006Period end 2006-06-30 | $120.84M | +1.57% | N/A |
| Q1 FY2006Period end 2006-03-31 | $118.97M | +18.49% | N/A |
| Q4 FY2005Period end 2005-12-31 | $100.41M | +596.29% | +345.10% |
| Q3 FY2005Period end 2005-09-30 | $14.42M | N/A | (57.46%) |
| Q2 FY2005Period end 2005-06-30 | ($9.85M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($7.87M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $22.56M | (33.46%) | (65.36%) |
| Q3 FY2004Period end 2004-09-30 | $33.90M | (5.39%) | (26.24%) |
| Q2 FY2004Period end 2004-06-30 | $35.83M | (71.18%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $124.33M | +90.93% | +140.93% |
| Q4 FY2003Period end 2003-12-31 | $65.12M | +41.68% | (30.11%) |
| Q3 FY2003Period end 2003-09-30 | $45.96M | N/A | (29.71%) |
| Q2 FY2003Period end 2003-06-30 | $13.67M | (73.52%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $51.60M | (44.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $93.17M | +42.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $65.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
