Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $153.01M with QoQ Growth of +45.02%. 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): $153.01M.
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: 2026-10-06T19:40:37.483Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $153.01M | +45.02% | +0.87% |
| Q1 FY2026Period end 2026-03-31 | $105.51M | (26.67%) | (27.58%) |
| Q4 FY2025Period end 2025-12-31 | $143.88M | (31.45%) | (14.57%) |
| Q3 FY2025Period end 2025-09-30 | $209.88M | +38.36% | +0.29% |
| Q2 FY2025Period end 2025-06-30 | $151.69M | +4.12% | (29.70%) |
| Q1 FY2025Period end 2025-03-31 | $145.69M | (13.50%) | (30.52%) |
| Q4 FY2024Period end 2024-12-31 | $168.42M | (19.52%) | +76.85% |
| Q3 FY2024Period end 2024-09-30 | $209.27M | (3.01%) | (9.56%) |
| Q2 FY2024Period end 2024-06-30 | $215.77M | +2.91% | (23.15%) |
| Q1 FY2024Period end 2024-03-31 | $209.67M | +120.17% | (6.09%) |
| Q4 FY2023Period end 2023-12-31 | $95.23M | (58.84%) | (61.31%) |
| Q3 FY2023Period end 2023-09-30 | $231.39M | (17.59%) | (26.96%) |
| Q2 FY2023Period end 2023-06-30 | $280.76M | +25.76% | +88.73% |
| Q1 FY2023Period end 2023-03-31 | $223.26M | (9.30%) | +146.35% |
| Q4 FY2022Period end 2022-12-31 | $246.14M | (22.31%) | +115.76% |
| Q3 FY2022Period end 2022-09-30 | $316.81M | +112.96% | +107.27% |
| Q2 FY2022Period end 2022-06-30 | $148.76M | +64.15% | +42.77% |
| Q1 FY2022Period end 2022-03-31 | $90.63M | (20.56%) | +64.75% |
| Q4 FY2021Period end 2021-12-31 | $114.08M | (25.37%) | +4.66% |
| Q3 FY2021Period end 2021-09-30 | $152.85M | +46.69% | +25.38% |
| Q2 FY2021Period end 2021-06-30 | $104.20M | +89.43% | +13.44% |
| Q1 FY2021Period end 2021-03-31 | $55.01M | (49.54%) | (30.25%) |
| Q4 FY2020Period end 2020-12-31 | $109.00M | (10.59%) | +2.19% |
| Q3 FY2020Period end 2020-09-30 | $121.91M | +32.72% | +14.29% |
| Q2 FY2020Period end 2020-06-30 | $91.86M | +16.48% | (41.90%) |
| Q1 FY2020Period end 2020-03-31 | $78.86M | (26.07%) | (45.97%) |
| Q4 FY2019Period end 2019-12-31 | $106.67M | +0.00% | (7.94%) |
| Q3 FY2019Period end 2019-09-30 | $106.67M | (32.53%) | (48.35%) |
| Q2 FY2019Period end 2019-06-30 | $158.09M | +8.31% | +5.73% |
| Q1 FY2019Period end 2019-03-31 | $145.97M | +25.98% | (35.10%) |
| Q4 FY2018Period end 2018-12-31 | $115.87M | (43.90%) | +15.15% |
| Q3 FY2018Period end 2018-09-30 | $206.52M | +38.12% | +21.02% |
| Q2 FY2018Period end 2018-06-30 | $149.52M | (33.52%) | +25.34% |
| Q1 FY2018Period end 2018-03-31 | $224.91M | +123.53% | +27.06% |
| Q4 FY2017Period end 2017-12-31 | $100.62M | (41.04%) | (51.86%) |
| Q3 FY2017Period end 2017-09-30 | $170.65M | +43.05% | (39.52%) |
| Q2 FY2017Period end 2017-06-30 | $119.30M | (32.61%) | (9.45%) |
| Q1 FY2017Period end 2017-03-31 | $177.01M | (15.31%) | +119.63% |
| Q4 FY2016Period end 2016-12-31 | $209.02M | (25.93%) | +11.51% |
| Q3 FY2016Period end 2016-09-30 | $282.19M | +114.19% | +48.51% |
| Q2 FY2016Period end 2016-06-30 | $131.75M | +63.47% | (25.67%) |
| Q1 FY2016Period end 2016-03-31 | $80.59M | (57.00%) | (50.13%) |
| Q4 FY2015Period end 2015-12-31 | $187.45M | (1.35%) | +22.67% |
| Q3 FY2015Period end 2015-09-30 | $190.01M | +7.20% | (8.21%) |
| Q2 FY2015Period end 2015-06-30 | $177.26M | +9.67% | (25.92%) |
| Q1 FY2015Period end 2015-03-31 | $161.62M | +5.77% | +15.36% |
| Q4 FY2014Period end 2014-12-31 | $152.81M | (26.18%) | (0.95%) |
| Q3 FY2014Period end 2014-09-30 | $207.00M | (13.49%) | +17.24% |
| Q2 FY2014Period end 2014-06-30 | $239.29M | +70.80% | +37.25% |
| Q1 FY2014Period end 2014-03-31 | $140.10M | (9.18%) | (29.77%) |
| Q4 FY2013Period end 2013-12-31 | $154.27M | (12.63%) | +24.18% |
| Q3 FY2013Period end 2013-09-30 | $176.56M | +1.27% | +0.23% |
| Q2 FY2013Period end 2013-06-30 | $174.34M | (12.60%) | +23.94% |
| Q1 FY2013Period end 2013-03-31 | $199.48M | +60.57% | +73.76% |
| Q4 FY2012Period end 2012-12-31 | $124.23M | (29.48%) | (12.30%) |
| Q3 FY2012Period end 2012-09-30 | $176.16M | +25.23% | +3.05% |
| Q2 FY2012Period end 2012-06-30 | $140.67M | +22.53% | +0.09% |
| Q1 FY2012Period end 2012-03-31 | $114.80M | (18.95%) | (5.00%) |
| Q4 FY2011Period end 2011-12-31 | $141.65M | (17.14%) | +12.11% |
| Q3 FY2011Period end 2011-09-30 | $170.95M | +21.64% | +26.28% |
| Q2 FY2011Period end 2011-06-30 | $140.54M | +16.29% | (7.68%) |
| Q1 FY2011Period end 2011-03-31 | $120.85M | (4.35%) | +13.32% |
| Q4 FY2010Period end 2010-12-31 | $126.34M | (6.67%) | +184.61% |
| Q3 FY2010Period end 2010-09-30 | $135.38M | (11.07%) | +82.72% |
| Q2 FY2010Period end 2010-06-30 | $152.22M | +42.73% | +71.07% |
| Q1 FY2010Period end 2010-03-31 | $106.65M | +140.24% | +41.67% |
| Q4 FY2009Period end 2009-12-31 | $44.39M | (40.08%) | (35.02%) |
| Q3 FY2009Period end 2009-09-30 | $74.09M | (16.74%) | +76.73% |
| Q2 FY2009Period end 2009-06-30 | $88.98M | +18.21% | +5.46% |
| Q1 FY2009Period end 2009-03-31 | $75.28M | +10.18% | +13.33% |
| Q4 FY2008Period end 2008-12-31 | $68.32M | +62.98% | +109.01% |
| Q3 FY2008Period end 2008-09-30 | $41.92M | (50.31%) | (40.07%) |
| Q2 FY2008Period end 2008-06-30 | $84.37M | +27.02% | +16.59% |
| Q1 FY2008Period end 2008-03-31 | $66.43M | +103.21% | (3.74%) |
| Q4 FY2007Period end 2007-12-31 | $32.69M | (53.27%) | (50.83%) |
| Q3 FY2007Period end 2007-09-30 | $69.95M | (3.34%) | +25.75% |
| Q2 FY2007Period end 2007-06-30 | $72.37M | +4.87% | +18.29% |
| Q1 FY2007Period end 2007-03-31 | $69.00M | +3.81% | +2.02% |
| Q4 FY2006Period end 2006-12-31 | $66.47M | +19.49% | +58.08% |
| Q3 FY2006Period end 2006-09-30 | $55.63M | (9.07%) | +0.83% |
| Q2 FY2006Period end 2006-06-30 | $61.18M | (9.55%) | (9.89%) |
| Q1 FY2006Period end 2006-03-31 | $67.64M | +60.86% | +137.30% |
| Q4 FY2005Period end 2005-12-31 | $42.05M | (23.79%) | +119.57% |
| Q3 FY2005Period end 2005-09-30 | $55.17M | (18.73%) | +9.39% |
| Q2 FY2005Period end 2005-06-30 | $67.89M | +138.18% | +65.86% |
| Q1 FY2005Period end 2005-03-31 | $28.50M | +48.84% | (17.46%) |
| Q4 FY2004Period end 2004-12-31 | $19.15M | (62.03%) | (59.95%) |
| Q3 FY2004Period end 2004-09-30 | $50.44M | +23.22% | +168.80% |
| Q2 FY2004Period end 2004-06-30 | $40.93M | +18.54% | +33.42% |
| Q1 FY2004Period end 2004-03-31 | $34.53M | (27.79%) | +164.68% |
| Q4 FY2003Period end 2003-12-31 | $47.82M | +154.86% | +16.47% |
| Q3 FY2003Period end 2003-09-30 | $18.76M | (38.84%) | +40.23% |
| Q2 FY2003Period end 2003-06-30 | $30.68M | +135.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.05M | (68.22%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.06M | +206.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
