Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.40M with QoQ Growth of (3.86%). 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): $124.40M.
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: 2026-09-23T08:50:41.744Z. 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 | $124.40M | (3.86%) | (10.89%) |
| Q1 FY2026Period end 2026-03-31 | $129.40M | (29.33%) | +234.37% |
| Q4 FY2025Period end 2025-12-31 | $183.10M | (28.31%) | (17.49%) |
| Q3 FY2025Period end 2025-09-30 | $255.40M | +82.95% | +30.37% |
| Q2 FY2025Period end 2025-06-30 | $139.60M | +260.72% | +143.21% |
| Q1 FY2025Period end 2025-03-31 | $38.70M | (82.56%) | (63.70%) |
| Q4 FY2024Period end 2024-12-31 | $221.90M | +13.27% | (4.06%) |
| Q3 FY2024Period end 2024-09-30 | $195.90M | +241.29% | +9.56% |
| Q2 FY2024Period end 2024-06-30 | $57.40M | (46.15%) | (59.09%) |
| Q1 FY2024Period end 2024-03-31 | $106.60M | (53.91%) | (11.09%) |
| Q4 FY2023Period end 2023-12-31 | $231.30M | +29.36% | +30.90% |
| Q3 FY2023Period end 2023-09-30 | $178.80M | +27.44% | +11.54% |
| Q2 FY2023Period end 2023-06-30 | $140.30M | +17.01% | +270.18% |
| Q1 FY2023Period end 2023-03-31 | $119.90M | (32.14%) | +626.67% |
| Q4 FY2022Period end 2022-12-31 | $176.70M | +10.23% | (33.14%) |
| Q3 FY2022Period end 2022-09-30 | $160.30M | +322.96% | (11.34%) |
| Q2 FY2022Period end 2022-06-30 | $37.90M | +129.70% | (58.62%) |
| Q1 FY2022Period end 2022-03-31 | $16.50M | (93.76%) | (84.20%) |
| Q4 FY2021Period end 2021-12-31 | $264.30M | +46.18% | +14.07% |
| Q3 FY2021Period end 2021-09-30 | $180.80M | +97.38% | +19.66% |
| Q2 FY2021Period end 2021-06-30 | $91.60M | (12.26%) | (26.84%) |
| Q1 FY2021Period end 2021-03-31 | $104.40M | (54.94%) | +92.98% |
| Q4 FY2020Period end 2020-12-31 | $231.70M | +53.34% | +31.50% |
| Q3 FY2020Period end 2020-09-30 | $151.10M | +20.69% | +10.86% |
| Q2 FY2020Period end 2020-06-30 | $125.20M | +131.42% | +2.54% |
| Q1 FY2020Period end 2020-03-31 | $54.10M | (69.30%) | +150.46% |
| Q4 FY2019Period end 2019-12-31 | $176.20M | +29.27% | +10.33% |
| Q3 FY2019Period end 2019-09-30 | $136.30M | +11.63% | +17.50% |
| Q2 FY2019Period end 2019-06-30 | $122.10M | +465.28% | (6.08%) |
| Q1 FY2019Period end 2019-03-31 | $21.60M | (86.47%) | (50.00%) |
| Q4 FY2018Period end 2018-12-31 | $159.70M | +37.67% | (9.36%) |
| Q3 FY2018Period end 2018-09-30 | $116.00M | (10.77%) | +50.65% |
| Q2 FY2018Period end 2018-06-30 | $130.00M | +200.93% | +53.48% |
| Q1 FY2018Period end 2018-03-31 | $43.20M | (75.48%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $176.20M | +128.83% | (3.72%) |
| Q3 FY2017Period end 2017-09-30 | $77.00M | (9.09%) | (29.03%) |
| Q2 FY2017Period end 2017-06-30 | $84.70M | N/A | (34.14%) |
| Q1 FY2017Period end 2017-03-31 | ($11.50M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $183.00M | +68.66% | +61.80% |
| Q3 FY2016Period end 2016-09-30 | $108.50M | (15.63%) | (37.32%) |
| Q2 FY2016Period end 2016-06-30 | $128.60M | +385.28% | +108.77% |
| Q1 FY2016Period end 2016-03-31 | $26.50M | (76.57%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $113.10M | (34.66%) | +12.99% |
| Q3 FY2015Period end 2015-09-30 | $173.10M | +181.01% | +133.92% |
| Q2 FY2015Period end 2015-06-30 | $61.60M | N/A | (21.03%) |
| Q1 FY2015Period end 2015-03-31 | ($3.40M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $100.10M | +35.27% | +9.28% |
| Q3 FY2014Period end 2014-09-30 | $74.00M | (5.13%) | (10.84%) |
| Q2 FY2014Period end 2014-06-30 | $78.00M | +561.02% | +12.72% |
| Q1 FY2014Period end 2014-03-31 | $11.80M | (87.12%) | (67.04%) |
| Q4 FY2013Period end 2013-12-31 | $91.60M | +10.36% | +30.67% |
| Q3 FY2013Period end 2013-09-30 | $83.00M | +19.94% | +18.40% |
| Q2 FY2013Period end 2013-06-30 | $69.20M | +93.30% | +874.65% |
| Q1 FY2013Period end 2013-03-31 | $35.80M | (48.93%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $70.10M | +0.00% | (43.65%) |
| Q3 FY2012Period end 2012-09-30 | $70.10M | +887.32% | +293.82% |
| Q2 FY2012Period end 2012-06-30 | $7.10M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($3.50M) | N/A | +93.30% |
| Q4 FY2011Period end 2011-12-31 | $124.40M | +598.88% | +122.14% |
| Q3 FY2011Period end 2011-09-30 | $17.80M | N/A | (5.32%) |
| Q2 FY2011Period end 2011-06-30 | ($35.00M) | +32.95% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($52.20M) | N/A | (314.29%) |
| Q4 FY2010Period end 2010-12-31 | $56.00M | +197.87% | (19.77%) |
| Q3 FY2010Period end 2010-09-30 | $18.80M | (69.97%) | (81.96%) |
| Q2 FY2010Period end 2010-06-30 | $62.60M | N/A | (28.54%) |
| Q1 FY2010Period end 2010-03-31 | ($12.60M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $69.80M | (33.01%) | +152.90% |
| Q3 FY2009Period end 2009-09-30 | $104.20M | +18.95% | +87.41% |
| Q2 FY2009Period end 2009-06-30 | $87.60M | N/A | +128.72% |
| Q1 FY2009Period end 2009-03-31 | $6.00M | (78.26%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $27.60M | (50.36%) | (71.16%) |
| Q3 FY2008Period end 2008-09-30 | $55.60M | +45.17% | (1.59%) |
| Q2 FY2008Period end 2008-06-30 | $38.30M | N/A | (30.74%) |
| Q1 FY2008Period end 2008-03-31 | ($14.90M) | N/A | +12.35% |
| Q4 FY2007Period end 2007-12-31 | $95.70M | +69.38% | +22.69% |
| Q3 FY2007Period end 2007-09-30 | $56.50M | +2.17% | +65.20% |
| Q2 FY2007Period end 2007-06-30 | $55.30M | N/A | +63.13% |
| Q1 FY2007Period end 2007-03-31 | ($17.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $78.00M | +128.07% | +59.84% |
| Q3 FY2006Period end 2006-09-30 | $34.20M | +0.88% | (60.78%) |
| Q2 FY2006Period end 2006-06-30 | $33.90M | N/A | (11.49%) |
| Q1 FY2006Period end 2006-03-31 | ($4.70M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $48.80M | (44.04%) | +20.49% |
| Q3 FY2005Period end 2005-09-30 | $87.20M | +127.68% | +466.23% |
| Q2 FY2005Period end 2005-06-30 | $38.30M | +208.87% | +68.72% |
| Q1 FY2005Period end 2005-03-31 | $12.40M | (69.38%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $40.50M | +162.99% | N/A |
| Q3 FY2004Period end 2004-09-30 | $15.40M | (32.16%) | (51.72%) |
| Q2 FY2004Period end 2004-06-30 | $22.70M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($12.00M) | N/A | (17.44%) |
| Q4 FY2003Period end 2003-12-13 | ($800,000) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $31.90M | N/A | (32.91%) |
| Q2 FY2003Period end 2003-06-30 | $4.32M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($10.22M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.11M | (72.43%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $47.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
