Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $281.00M with QoQ Growth of +17.08%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $281.00M.
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: 2026-09-24T00:15:37.365Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $281.00M | +17.08% | +136.13% |
| Q4 FY2026Period end 2026-03-31 | $240.00M | (8.05%) | +9.58% |
| Q3 FY2026Period end 2025-12-31 | $261.00M | (38.00%) | +73.11% |
| Q2 FY2026Period end 2025-09-30 | $421.00M | +253.78% | (28.29%) |
| Q1 FY2026Period end 2025-06-30 | $119.00M | (45.66%) | +128.28% |
| Q4 FY2025Period end 2025-03-31 | $219.01M | +45.26% | +52.33% |
| Q3 FY2025Period end 2024-12-31 | $150.77M | (74.32%) | (35.56%) |
| Q2 FY2025Period end 2024-09-30 | $587.09M | +1026.25% | N/A |
| Q1 FY2025Period end 2024-06-30 | $52.13M | (63.74%) | N/A |
| Q4 FY2024Period end 2024-03-31 | $143.77M | (38.56%) | (39.38%) |
| Q3 FY2024Period end 2023-12-31 | $233.99M | N/A | +68.84% |
| Q2 FY2024Period end 2023-09-30 | ($47.38M) | +33.76% | N/A |
| Q1 FY2024Period end 2023-06-30 | ($71.53M) | N/A | (56.75%) |
| Q4 FY2023Period end 2023-03-31 | $237.15M | +71.12% | (7.14%) |
| Q3 FY2023Period end 2022-12-31 | $138.58M | (49.19%) | +547.43% |
| Q2 FY2023Period end 2022-09-30 | $272.73M | N/A | (42.02%) |
| Q1 FY2023Period end 2022-06-30 | ($45.63M) | N/A | (328.01%) |
| Q4 FY2022Period end 2022-03-31 | $255.38M | +1093.06% | N/A |
| Q3 FY2022Period end 2021-12-31 | $21.41M | (95.45%) | (90.81%) |
| Q2 FY2022Period end 2021-09-30 | $470.41M | N/A | +10.53% |
| Q1 FY2022Period end 2021-06-30 | ($10.66M) | +86.72% | N/A |
| Q4 FY2021Period end 2021-03-31 | ($80.28M) | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $232.94M | (45.27%) | +133.45% |
| Q2 FY2021Period end 2020-09-30 | $425.61M | +203.10% | +97.32% |
| Q1 FY2021Period end 2020-06-30 | $140.42M | (24.09%) | +175.42% |
| Q4 FY2020Period end 2020-03-31 | $184.97M | +85.38% | (14.53%) |
| Q3 FY2020Period end 2019-12-31 | $99.78M | (53.74%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $215.70M | +323.07% | (28.48%) |
| Q1 FY2020Period end 2019-06-30 | $50.98M | (76.44%) | N/A |
| Q4 FY2019Period end 2019-03-31 | $216.41M | N/A | +77.06% |
| Q3 FY2019Period end 2018-12-31 | $8.64M | (97.14%) | (87.46%) |
| Q2 FY2019Period end 2018-09-30 | $301.60M | N/A | +73.27% |
| Q1 FY2019Period end 2018-06-30 | ($27.04M) | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $122.22M | +77.50% | +23.17% |
| Q3 FY2018Period end 2017-12-31 | $68.86M | (60.44%) | +4.40% |
| Q2 FY2018Period end 2017-09-30 | $174.07M | N/A | (15.27%) |
| Q1 FY2018Period end 2017-06-30 | $4.00M | (95.97%) | (65.70%) |
| Q4 FY2017Period end 2017-03-31 | $99.23M | +50.45% | +45.43% |
| Q3 FY2017Period end 2016-12-31 | $65.96M | (67.89%) | (28.55%) |
| Q2 FY2017Period end 2016-09-30 | $205.44M | +1663.85% | +195.20% |
| Q1 FY2017Period end 2016-06-30 | $11.65M | (82.93%) | (39.01%) |
| Q4 FY2016Period end 2016-03-31 | $68.24M | (26.08%) | (16.68%) |
| Q3 FY2016Period end 2015-12-31 | $92.31M | +32.65% | +235.32% |
| Q2 FY2016Period end 2015-09-30 | $69.59M | +264.43% | (36.04%) |
| Q1 FY2016Period end 2015-06-30 | $19.10M | (76.68%) | (79.18%) |
| Q4 FY2015Period end 2015-03-31 | $81.90M | +197.50% | +102.80% |
| Q3 FY2015Period end 2014-12-31 | $27.53M | (74.70%) | (81.97%) |
| Q2 FY2015Period end 2014-09-30 | $108.80M | +18.62% | +65.45% |
| Q1 FY2015Period end 2014-06-30 | $91.73M | +127.13% | +24.21% |
| Q4 FY2014Period end 2014-03-31 | $40.38M | (73.56%) | (38.55%) |
| Q3 FY2014Period end 2013-12-31 | $152.72M | +132.24% | N/A |
| Q2 FY2014Period end 2013-09-30 | $65.76M | (10.95%) | (79.17%) |
| Q1 FY2014Period end 2013-06-30 | $73.85M | +12.37% | (0.26%) |
| Q4 FY2013Period end 2013-03-31 | $65.72M | N/A | (39.16%) |
| Q3 FY2013Period end 2012-12-31 | $9.19M | (97.09%) | (87.74%) |
| Q2 FY2013Period end 2012-09-30 | $315.70M | +326.38% | +156.10% |
| Q1 FY2013Period end 2012-06-30 | $74.04M | (31.46%) | +37.51% |
| Q4 FY2012Period end 2012-03-31 | $108.03M | +44.22% | +595.42% |
| Q3 FY2012Period end 2011-12-31 | $74.90M | (39.24%) | (31.86%) |
| Q2 FY2012Period end 2011-09-30 | $123.27M | +128.94% | (23.37%) |
| Q1 FY2012Period end 2011-06-30 | $53.84M | +246.62% | +437.85% |
| Q4 FY2011Period end 2011-03-31 | $15.53M | (85.87%) | (69.59%) |
| Q3 FY2011Period end 2010-12-31 | $109.92M | (31.67%) | +7.09% |
| Q2 FY2011Period end 2010-09-30 | $160.87M | +1506.97% | (9.86%) |
| Q1 FY2011Period end 2010-06-30 | $10.01M | (80.40%) | N/A |
| Q4 FY2010Period end 2010-03-31 | $51.08M | (50.23%) | N/A |
| Q3 FY2010Period end 2009-12-31 | $102.64M | (42.48%) | N/A |
| Q2 FY2010Period end 2009-09-30 | $178.47M | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | ($61.71M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
