Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $327.06M. 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): $327.06M.
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: 2026-10-06T11:05:27.037Z. 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 | $327.06M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($9.07M) | N/A | +41.42% |
| Q4 FY2025Period end 2025-12-31 | $83.01M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.53M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($8.65M) | +44.10% | +86.82% |
| Q1 FY2025Period end 2025-03-31 | ($15.48M) | +82.85% | +85.88% |
| Q4 FY2024Period end 2024-12-31 | ($90.27M) | (44.43%) | (92.57%) |
| Q3 FY2024Period end 2024-09-30 | ($62.50M) | +4.82% | +52.61% |
| Q2 FY2024Period end 2024-06-30 | ($65.67M) | +40.09% | +60.69% |
| Q1 FY2024Period end 2024-03-31 | ($109.60M) | (133.81%) | +31.25% |
| Q4 FY2023Period end 2023-12-31 | ($46.88M) | +64.45% | +69.08% |
| Q3 FY2023Period end 2023-09-30 | ($131.88M) | +21.06% | (36.15%) |
| Q2 FY2023Period end 2023-06-30 | ($167.06M) | (4.78%) | (28.10%) |
| Q1 FY2023Period end 2023-03-31 | ($159.43M) | (5.17%) | (10.15%) |
| Q4 FY2022Period end 2022-12-31 | ($151.59M) | (56.51%) | (8.00%) |
| Q3 FY2022Period end 2022-09-30 | ($96.86M) | +25.72% | +14.19% |
| Q2 FY2022Period end 2022-06-30 | ($130.41M) | +9.90% | +4.52% |
| Q1 FY2022Period end 2022-03-31 | ($144.74M) | (3.11%) | (51.18%) |
| Q4 FY2021Period end 2021-12-31 | ($140.37M) | (24.35%) | (27.21%) |
| Q3 FY2021Period end 2021-09-30 | ($112.88M) | +17.35% | (66.60%) |
| Q2 FY2021Period end 2021-06-30 | ($136.58M) | (42.66%) | (114.78%) |
| Q1 FY2021Period end 2021-03-31 | ($95.74M) | +13.24% | (29.97%) |
| Q4 FY2020Period end 2020-12-31 | ($110.35M) | (62.85%) | (99.71%) |
| Q3 FY2020Period end 2020-09-30 | ($67.76M) | (6.55%) | (3.73%) |
| Q2 FY2020Period end 2020-06-30 | ($63.59M) | +13.67% | (849.12%) |
| Q1 FY2020Period end 2020-03-31 | ($73.66M) | (33.31%) | (7.90%) |
| Q4 FY2019Period end 2019-12-31 | ($55.25M) | +15.41% | (35.76%) |
| Q3 FY2019Period end 2019-09-30 | ($65.32M) | (874.96%) | (21.37%) |
| Q2 FY2019Period end 2019-06-30 | ($6.70M) | +90.19% | +71.48% |
| Q1 FY2019Period end 2019-03-31 | ($68.27M) | (67.74%) | (50.81%) |
| Q4 FY2018Period end 2018-12-31 | ($40.70M) | +24.38% | (40.34%) |
| Q3 FY2018Period end 2018-09-30 | ($53.82M) | (129.11%) | (76.79%) |
| Q2 FY2018Period end 2018-06-30 | ($23.49M) | +48.10% | +13.97% |
| Q1 FY2018Period end 2018-03-31 | ($45.27M) | (56.09%) | (99.89%) |
| Q4 FY2017Period end 2017-12-31 | ($29.00M) | +4.75% | (65.51%) |
| Q3 FY2017Period end 2017-09-30 | ($30.44M) | (11.49%) | (70.97%) |
| Q2 FY2017Period end 2017-06-30 | ($27.31M) | (20.58%) | (92.32%) |
| Q1 FY2017Period end 2017-03-31 | ($22.65M) | (29.24%) | (33.74%) |
| Q4 FY2016Period end 2016-12-31 | ($17.52M) | +1.60% | (61.52%) |
| Q3 FY2016Period end 2016-09-30 | ($17.81M) | (25.41%) | (28.23%) |
| Q2 FY2016Period end 2016-06-30 | ($14.20M) | +16.15% | +8.44% |
| Q1 FY2016Period end 2016-03-31 | ($16.93M) | (56.09%) | (121.14%) |
| Q4 FY2015Period end 2015-12-31 | ($10.85M) | +21.88% | (17.17%) |
| Q3 FY2015Period end 2015-09-30 | ($13.89M) | +10.45% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($15.51M) | (102.54%) | (134.16%) |
| Q1 FY2015Period end 2015-03-31 | ($7.66M) | +17.30% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($9.26M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($4.27M) | +35.50% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($6.62M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($3.48M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($3.97M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $14.59M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.04M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
