Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $226.45M with QoQ Growth of +207.64%. 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): $226.45M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:26.723Z. 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 | $226.45M | +207.64% | N/A |
| Q1 FY2026Period end 2026-03-31 | $73.61M | (82.53%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $421.42M | +2042.56% | (12.97%) |
| Q3 FY2025Period end 2025-09-30 | $19.67M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($213.11M) | (92.54%) | (21.43%) |
| Q1 FY2025Period end 2025-03-31 | ($110.68M) | N/A | +24.84% |
| Q4 FY2024Period end 2024-12-31 | $484.23M | N/A | +297.45% |
| Q3 FY2024Period end 2024-09-30 | ($69.47M) | +60.42% | +47.83% |
| Q2 FY2024Period end 2024-06-30 | ($175.50M) | (19.17%) | (277.53%) |
| Q1 FY2024Period end 2024-03-31 | ($147.27M) | N/A | +53.21% |
| Q4 FY2023Period end 2023-12-31 | $121.83M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($133.17M) | (186.48%) | (90.41%) |
| Q2 FY2023Period end 2023-06-30 | ($46.48M) | +85.23% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($314.71M) | (1252.43%) | (240.44%) |
| Q4 FY2022Period end 2022-12-31 | ($23.27M) | +66.73% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($69.94M) | N/A | +3.67% |
| Q2 FY2022Period end 2022-06-30 | ($6.07M) | +93.43% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($92.44M) | N/A | (3.83%) |
| Q4 FY2021Period end 2021-12-31 | $47.23M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($72.61M) | N/A | (82.63%) |
| Q2 FY2021Period end 2021-06-30 | $53.73M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($89.03M) | (373.44%) | (218.57%) |
| Q4 FY2020Period end 2020-12-31 | ($18.81M) | +52.70% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($39.76M) | (223.55%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($12.29M) | +56.04% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($27.95M) | N/A | (183.88%) |
| Q4 FY2019Period end 2019-12-31 | $24.59M | (35.07%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $37.87M | (66.62%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $113.46M | N/A | +613.50% |
| Q1 FY2019Period end 2019-03-31 | ($9.85M) | +78.01% | +71.45% |
| Q4 FY2018Period end 2018-12-31 | ($44.77M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.94M | (68.95%) | (65.90%) |
| Q2 FY2018Period end 2018-06-30 | $15.90M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($34.49M) | N/A | +46.15% |
| Q4 FY2017Period end 2017-12-31 | ($2.08M) | N/A | +93.90% |
| Q3 FY2017Period end 2017-09-30 | $14.48M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($15.53M) | +75.76% | +78.33% |
| Q1 FY2017Period end 2017-03-31 | ($64.05M) | (88.11%) | +7.46% |
| Q4 FY2016Period end 2016-12-31 | ($34.05M) | +68.45% | +68.86% |
| Q3 FY2016Period end 2016-09-30 | ($107.92M) | (50.64%) | (52.66%) |
| Q2 FY2016Period end 2016-06-30 | ($71.64M) | (3.52%) | (8.65%) |
| Q1 FY2016Period end 2016-03-31 | ($69.21M) | +36.70% | (8.63%) |
| Q4 FY2015Period end 2015-12-31 | ($109.34M) | (54.66%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($70.70M) | (7.22%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($65.94M) | (3.49%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($63.71M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
