Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $195.10M with QoQ Growth of +10.73%. 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): $195.10M.
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: 2026-09-18T18:20:28.991Z. 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 | $195.10M | +10.73% | +3.45% |
| Q1 FY2026Period end 2026-03-31 | $176.20M | +4.82% | (22.65%) |
| Q4 FY2025Period end 2025-12-31 | $168.10M | +89.09% | +9.73% |
| Q3 FY2025Period end 2025-09-30 | $88.90M | (52.86%) | (12.93%) |
| Q2 FY2025Period end 2025-06-30 | $188.60M | (17.21%) | (18.21%) |
| Q1 FY2025Period end 2025-03-31 | $227.80M | +48.69% | (2.40%) |
| Q4 FY2024Period end 2024-12-31 | $153.20M | +50.05% | (18.66%) |
| Q3 FY2024Period end 2024-09-30 | $102.10M | (55.72%) | (32.34%) |
| Q2 FY2024Period end 2024-06-30 | $230.60M | (1.20%) | (16.57%) |
| Q1 FY2024Period end 2024-03-31 | $233.40M | +23.92% | (28.99%) |
| Q4 FY2023Period end 2023-12-31 | $188.35M | +24.82% | +108.09% |
| Q3 FY2023Period end 2023-09-30 | $150.90M | (45.41%) | +188.77% |
| Q2 FY2023Period end 2023-06-30 | $276.40M | (15.91%) | +55.36% |
| Q1 FY2023Period end 2023-03-31 | $328.70M | +263.15% | +24.45% |
| Q4 FY2022Period end 2022-12-31 | $90.51M | +73.21% | +12.87% |
| Q3 FY2022Period end 2022-09-30 | $52.26M | (70.63%) | (50.43%) |
| Q2 FY2022Period end 2022-06-30 | $177.91M | (32.64%) | +30.90% |
| Q1 FY2022Period end 2022-03-31 | $264.12M | +229.35% | N/A |
| Q4 FY2021Period end 2021-12-31 | $80.19M | (23.92%) | (34.48%) |
| Q3 FY2021Period end 2021-09-30 | $105.41M | (22.44%) | (4.56%) |
| Q2 FY2021Period end 2021-06-30 | $135.91M | N/A | +16.13% |
| Q1 FY2021Period end 2021-03-31 | ($386.09M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $122.40M | +10.82% | +2.48% |
| Q3 FY2020Period end 2020-09-30 | $110.45M | (5.63%) | +14.70% |
| Q2 FY2020Period end 2020-06-30 | $117.04M | (39.03%) | +2.77% |
| Q1 FY2020Period end 2020-03-31 | $191.97M | +60.73% | +9.14% |
| Q4 FY2019Period end 2019-12-31 | $119.44M | +24.03% | +8.49% |
| Q3 FY2019Period end 2019-09-30 | $96.30M | (15.45%) | +41.57% |
| Q2 FY2019Period end 2019-06-30 | $113.89M | (35.25%) | (19.13%) |
| Q1 FY2019Period end 2019-03-31 | $175.89M | +59.77% | +3.54% |
| Q4 FY2018Period end 2018-12-31 | $110.09M | +61.85% | +1.16% |
| Q3 FY2018Period end 2018-09-30 | $68.02M | (51.70%) | +20.26% |
| Q2 FY2018Period end 2018-06-30 | $140.83M | (17.10%) | +21.37% |
| Q1 FY2018Period end 2018-03-31 | $169.88M | +56.09% | +15.69% |
| Q4 FY2017Period end 2017-12-31 | $108.83M | +92.41% | +13.62% |
| Q3 FY2017Period end 2017-09-30 | $56.56M | (51.25%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $116.03M | (20.98%) | +37.41% |
| Q1 FY2017Period end 2017-03-31 | $146.84M | +53.30% | +6.15% |
| Q4 FY2016Period end 2016-12-31 | $95.79M | N/A | +54.17% |
| Q3 FY2016Period end 2016-09-30 | $1.90M | (97.75%) | (98.29%) |
| Q2 FY2016Period end 2016-06-30 | $84.44M | (38.96%) | (17.96%) |
| Q1 FY2016Period end 2016-03-31 | $138.34M | +122.65% | (8.68%) |
| Q4 FY2015Period end 2015-12-31 | $62.13M | (44.26%) | (26.30%) |
| Q3 FY2015Period end 2015-09-30 | $111.47M | +8.30% | +70.64% |
| Q2 FY2015Period end 2015-06-30 | $102.92M | (32.06%) | +35.89% |
| Q1 FY2015Period end 2015-03-31 | $151.49M | +79.70% | +54.42% |
| Q4 FY2014Period end 2014-12-31 | $84.30M | +29.05% | +15.70% |
| Q3 FY2014Period end 2014-09-30 | $65.32M | (13.75%) | +20.12% |
| Q2 FY2014Period end 2014-06-30 | $75.74M | (22.79%) | (14.08%) |
| Q1 FY2014Period end 2014-03-31 | $98.10M | +34.63% | (10.19%) |
| Q4 FY2013Period end 2013-12-31 | $72.86M | +33.99% | +54.03% |
| Q3 FY2013Period end 2013-09-30 | $54.38M | (38.31%) | (41.51%) |
| Q2 FY2013Period end 2013-06-30 | $88.15M | (19.30%) | +9.32% |
| Q1 FY2013Period end 2013-03-31 | $109.23M | +130.91% | +13.71% |
| Q4 FY2012Period end 2012-12-31 | $47.30M | (49.12%) | +175.39% |
| Q3 FY2012Period end 2012-09-30 | $92.97M | +15.30% | +279.31% |
| Q2 FY2012Period end 2012-06-30 | $80.63M | (16.06%) | +13.98% |
| Q1 FY2012Period end 2012-03-31 | $96.06M | +459.27% | (13.67%) |
| Q4 FY2011Period end 2011-12-31 | $17.18M | (29.92%) | (21.89%) |
| Q3 FY2011Period end 2011-09-30 | $24.51M | (65.35%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $70.75M | (36.42%) | +28.46% |
| Q1 FY2011Period end 2011-03-31 | $111.27M | +405.98% | +25.14% |
| Q4 FY2010Period end 2010-12-31 | $21.99M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($18.23M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $55.07M | (38.07%) | +19.97% |
| Q1 FY2010Period end 2010-03-31 | $88.92M | N/A | (55.61%) |
| Q4 FY2009Period end 2009-12-31 | ($425,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $24.69M | (46.22%) | (36.41%) |
| Q2 FY2009Period end 2009-06-30 | $45.91M | (77.09%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $200.34M | +205.59% | +273.20% |
| Q4 FY2008Period end 2008-12-31 | $65.56M | +68.85% | +41.44% |
| Q3 FY2008Period end 2008-09-30 | $38.83M | N/A | (67.80%) |
| Q2 FY2008Period end 2008-06-30 | ($12.42M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $53.68M | +15.82% | (42.10%) |
| Q4 FY2007Period end 2007-12-31 | $46.35M | (61.56%) | (45.65%) |
| Q3 FY2007Period end 2007-09-30 | $120.59M | N/A | +77.95% |
| Q2 FY2007Period end 2007-06-30 | ($7.57M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $92.72M | +8.71% | +26.32% |
| Q4 FY2006Period end 2006-12-31 | $85.28M | +25.85% | +85.84% |
| Q3 FY2006Period end 2006-09-30 | $67.77M | +103.81% | N/A |
| Q2 FY2006Period end 2006-06-30 | $33.25M | (54.70%) | +34.79% |
| Q1 FY2006Period end 2006-03-31 | $73.40M | +59.94% | (33.53%) |
| Q4 FY2005Period end 2005-12-31 | $45.89M | N/A | (12.04%) |
| Q3 FY2005Period end 2005-09-30 | ($6.13M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $24.67M | (77.66%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $110.42M | +111.65% | +28.20% |
| Q4 FY2004Period end 2004-12-31 | $52.17M | +140.50% | N/A |
| Q3 FY2004Period end 2004-09-30 | $21.69M | N/A | (85.24%) |
| Q2 FY2004Period end 2004-06-30 | ($23.32M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $86.14M | N/A | +143.98% |
| Q4 FY2003Period end 2003-12-31 | ($70.50M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $146.96M | +149.88% | +167.81% |
| Q2 FY2003Period end 2003-06-30 | $58.81M | +66.58% | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.30M | (66.07%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $104.05M | +89.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | $54.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
