Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $122.00M with QoQ Growth of (31.84%). 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): $122.00M.
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: 2026-09-24T20:45:39.771Z. 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 | $122.00M | (31.84%) | +205.00% |
| Q1 FY2026Period end 2026-03-31 | $179.00M | +138.67% | (2.72%) |
| Q4 FY2025Period end 2025-12-31 | $75.00M | (55.88%) | (16.47%) |
| Q3 FY2025Period end 2025-09-30 | $170.00M | +325.00% | +33.64% |
| Q2 FY2025Period end 2025-06-30 | $40.00M | (78.26%) | (68.47%) |
| Q1 FY2025Period end 2025-03-31 | $184.00M | +104.92% | (3.23%) |
| Q4 FY2024Period end 2024-12-31 | $89.79M | (29.41%) | +66.99% |
| Q3 FY2024Period end 2024-09-30 | $127.21M | +0.29% | +2.80% |
| Q2 FY2024Period end 2024-06-30 | $126.85M | (33.29%) | (27.65%) |
| Q1 FY2024Period end 2024-03-31 | $190.15M | +253.61% | +101.76% |
| Q4 FY2023Period end 2023-12-31 | $53.77M | (56.55%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $123.75M | (29.42%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $175.31M | +86.02% | +297.62% |
| Q1 FY2023Period end 2023-03-31 | $94.25M | N/A | (41.77%) |
| Q4 FY2022Period end 2022-12-31 | ($86.20M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.47M | (89.86%) | (88.49%) |
| Q2 FY2022Period end 2022-06-30 | $44.09M | (72.76%) | (1.96%) |
| Q1 FY2022Period end 2022-03-31 | $161.85M | +321.22% | +11.55% |
| Q4 FY2021Period end 2021-12-31 | $38.42M | (1.10%) | (20.74%) |
| Q3 FY2021Period end 2021-09-30 | $38.85M | (13.61%) | (52.99%) |
| Q2 FY2021Period end 2021-06-30 | $44.97M | (69.00%) | (30.40%) |
| Q1 FY2021Period end 2021-03-31 | $145.09M | +199.30% | +7.26% |
| Q4 FY2020Period end 2020-12-31 | $48.48M | (41.34%) | (16.02%) |
| Q3 FY2020Period end 2020-09-30 | $82.64M | +27.90% | (5.90%) |
| Q2 FY2020Period end 2020-06-30 | $64.61M | (52.23%) | +15.82% |
| Q1 FY2020Period end 2020-03-31 | $135.27M | +134.36% | (31.29%) |
| Q4 FY2019Period end 2019-12-31 | $57.72M | (34.27%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $87.82M | +57.41% | (2.82%) |
| Q2 FY2019Period end 2019-06-30 | $55.79M | (71.66%) | (38.46%) |
| Q1 FY2019Period end 2019-03-31 | $196.88M | N/A | +6.55% |
| Q4 FY2018Period end 2018-12-31 | ($3.91M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $90.37M | (0.31%) | +14.41% |
| Q2 FY2018Period end 2018-06-30 | $90.65M | (50.94%) | +15.02% |
| Q1 FY2018Period end 2018-03-31 | $184.78M | +79.77% | +23.42% |
| Q4 FY2017Period end 2017-12-31 | $102.78M | +30.13% | (1.31%) |
| Q3 FY2017Period end 2017-09-30 | $78.99M | +0.22% | (19.54%) |
| Q2 FY2017Period end 2017-06-30 | $78.81M | (47.36%) | +56.36% |
| Q1 FY2017Period end 2017-03-31 | $149.72M | +43.75% | +41.85% |
| Q4 FY2016Period end 2016-12-31 | $104.15M | +6.09% | +61.73% |
| Q3 FY2016Period end 2016-09-30 | $98.17M | +94.76% | +24.05% |
| Q2 FY2016Period end 2016-06-30 | $50.40M | (52.24%) | (40.93%) |
| Q1 FY2016Period end 2016-03-31 | $105.55M | +63.90% | (28.09%) |
| Q4 FY2015Period end 2015-12-31 | $64.40M | (18.62%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $79.13M | (7.27%) | +89.65% |
| Q2 FY2015Period end 2015-06-30 | $85.33M | (41.86%) | +27.19% |
| Q1 FY2015Period end 2015-03-31 | $146.78M | N/A | (6.45%) |
| Q4 FY2014Period end 2014-12-31 | $1.55M | (96.28%) | (96.13%) |
| Q3 FY2014Period end 2014-09-30 | $41.73M | (37.81%) | (10.47%) |
| Q2 FY2014Period end 2014-06-30 | $67.09M | (57.24%) | +33.07% |
| Q1 FY2014Period end 2014-03-31 | $156.90M | +290.73% | +48.89% |
| Q4 FY2013Period end 2013-12-31 | $40.16M | (13.84%) | (32.11%) |
| Q3 FY2013Period end 2013-09-30 | $46.61M | (7.56%) | (19.21%) |
| Q2 FY2013Period end 2013-06-30 | $50.42M | (52.16%) | (35.71%) |
| Q1 FY2013Period end 2013-03-31 | $105.38M | +78.17% | (13.12%) |
| Q4 FY2012Period end 2012-12-31 | $59.15M | +2.52% | +103.66% |
| Q3 FY2012Period end 2012-09-30 | $57.69M | (26.43%) | (25.05%) |
| Q2 FY2012Period end 2012-06-30 | $78.42M | (35.35%) | +30.28% |
| Q1 FY2012Period end 2012-03-31 | $121.30M | +317.68% | +17.47% |
| Q4 FY2011Period end 2011-12-31 | $29.04M | (62.27%) | +8.65% |
| Q3 FY2011Period end 2011-09-30 | $76.97M | +27.88% | (11.42%) |
| Q2 FY2011Period end 2011-06-30 | $60.19M | (41.71%) | +78.31% |
| Q1 FY2011Period end 2011-03-31 | $103.26M | +286.34% | +27.40% |
| Q4 FY2010Period end 2010-12-31 | $26.73M | (69.24%) | +8.34% |
| Q3 FY2010Period end 2010-09-30 | $86.90M | +157.43% | +50.76% |
| Q2 FY2010Period end 2010-06-30 | $33.76M | (58.35%) | (60.24%) |
| Q1 FY2010Period end 2010-03-31 | $81.05M | +228.54% | (11.48%) |
| Q4 FY2009Period end 2009-12-31 | $24.67M | (57.20%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $57.64M | (32.12%) | +190.29% |
| Q2 FY2009Period end 2009-06-30 | $84.91M | (7.27%) | +25.78% |
| Q1 FY2009Period end 2009-03-31 | $91.56M | N/A | +105.53% |
| Q4 FY2008Period end 2008-12-31 | ($16.53M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $19.86M | (70.59%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $67.51M | +51.54% | (0.33%) |
| Q1 FY2008Period end 2008-03-31 | $44.55M | (49.40%) | (50.66%) |
| Q4 FY2007Period end 2007-12-31 | $88.05M | N/A | +193.59% |
| Q3 FY2007Period end 2007-09-30 | $5.58M | (91.76%) | (41.43%) |
| Q2 FY2007Period end 2007-06-30 | $67.73M | (24.98%) | +23.46% |
| Q1 FY2007Period end 2007-03-31 | $90.28M | +201.04% | (15.69%) |
| Q4 FY2006Period end 2006-12-31 | $29.99M | +214.72% | N/A |
| Q3 FY2006Period end 2006-09-30 | $9.53M | (82.63%) | (84.67%) |
| Q2 FY2006Period end 2006-06-30 | $54.86M | (48.77%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $107.09M | N/A | +29.71% |
| Q4 FY2005Period end 2005-12-31 | ($22.34M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $62.18M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.15M | (92.55%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $82.56M | +66.49% | (1.51%) |
| Q4 FY2004Period end 2004-12-31 | $49.59M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($12.50M) | +0.68% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($12.58M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $83.83M | N/A | (23.06%) |
| Q4 FY2003Period end 2003-12-31 | $1.73M | N/A | (96.54%) |
| Q3 FY2003Period end 2003-09-30 | ($2.63M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $11.16M | (89.76%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $108.96M | +117.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $50.02M | (43.29%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $88.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
