Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $168.11M with QoQ Growth of (23.81%). 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): $168.11M.
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: 2026-10-06T12:05:49.400Z. 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 | $168.11M | (23.81%) | (9.26%) |
| Q1 FY2026Period end 2026-03-31 | $220.65M | +121.44% | +26.52% |
| Q4 FY2025Period end 2025-12-31 | $99.64M | (72.97%) | (46.32%) |
| Q3 FY2025Period end 2025-09-30 | $368.69M | +99.00% | +66.46% |
| Q2 FY2025Period end 2025-06-30 | $185.27M | +6.24% | +56.00% |
| Q1 FY2025Period end 2025-03-31 | $174.39M | (6.05%) | +271.28% |
| Q4 FY2024Period end 2024-12-31 | $185.63M | (16.19%) | +575.42% |
| Q3 FY2024Period end 2024-09-30 | $221.48M | +86.49% | +63.28% |
| Q2 FY2024Period end 2024-06-30 | $118.76M | +152.84% | +69.51% |
| Q1 FY2024Period end 2024-03-31 | $46.97M | +70.91% | N/A |
| Q4 FY2023Period end 2023-12-31 | $27.48M | (79.74%) | +305.00% |
| Q3 FY2023Period end 2023-09-30 | $135.65M | +93.61% | (14.32%) |
| Q2 FY2023Period end 2023-06-30 | $70.06M | N/A | +24.61% |
| Q1 FY2023Period end 2023-03-31 | ($73.93M) | N/A | (62.73%) |
| Q4 FY2022Period end 2022-12-31 | $6.79M | (95.71%) | (39.30%) |
| Q3 FY2022Period end 2022-09-30 | $158.32M | +181.58% | +63.12% |
| Q2 FY2022Period end 2022-06-30 | $56.23M | N/A | (32.08%) |
| Q1 FY2022Period end 2022-03-31 | ($45.43M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.18M | (88.48%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $97.06M | +17.24% | +12.59% |
| Q2 FY2021Period end 2021-06-30 | $82.78M | (27.07%) | +198.46% |
| Q1 FY2021Period end 2021-03-31 | $113.51M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($13.38M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $86.21M | +210.80% | +22.93% |
| Q2 FY2020Period end 2020-06-30 | $27.74M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($15.19M) | N/A | +72.31% |
| Q4 FY2019Period end 2019-12-31 | $57.34M | (18.23%) | +16.14% |
| Q3 FY2019Period end 2019-09-30 | $70.13M | N/A | +48.57% |
| Q2 FY2019Period end 2019-06-30 | ($24.34M) | +55.64% | +28.12% |
| Q1 FY2019Period end 2019-03-31 | ($54.87M) | N/A | (29.07%) |
| Q4 FY2018Period end 2018-12-31 | $49.37M | +4.61% | +237.85% |
| Q3 FY2018Period end 2018-09-30 | $47.20M | N/A | +23.26% |
| Q2 FY2018Period end 2018-06-30 | ($33.86M) | +20.35% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($42.51M) | N/A | +47.16% |
| Q4 FY2017Period end 2017-12-31 | $14.61M | (61.84%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $38.29M | +103.90% | N/A |
| Q2 FY2017Period end 2017-06-30 | $18.78M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($80.44M) | N/A | +53.11% |
| Q4 FY2016Period end 2016-12-31 | $353,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($10.62M) | +76.93% | (272.53%) |
| Q2 FY2016Period end 2016-06-30 | ($46.02M) | +73.17% | (254.25%) |
| Q1 FY2016Period end 2016-03-31 | ($171.55M) | (152.15%) | (24.48%) |
| Q4 FY2015Period end 2015-12-31 | ($68.04M) | (2287.26%) | (154.09%) |
| Q3 FY2015Period end 2015-09-30 | ($2.85M) | +78.06% | +65.89% |
| Q2 FY2015Period end 2015-06-30 | ($12.99M) | +90.57% | (12.65%) |
| Q1 FY2015Period end 2015-03-31 | ($137.81M) | (414.66%) | (412.80%) |
| Q4 FY2014Period end 2014-12-31 | ($26.78M) | (220.45%) | (137.05%) |
| Q3 FY2014Period end 2014-09-30 | ($8.36M) | +27.54% | +11.97% |
| Q2 FY2014Period end 2014-06-30 | ($11.53M) | +57.09% | (69.17%) |
| Q1 FY2014Period end 2014-03-31 | ($26.87M) | (137.91%) | +16.09% |
| Q4 FY2013Period end 2013-12-31 | ($11.30M) | (19.01%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($9.49M) | (39.24%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($6.82M) | +78.72% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($32.03M) | N/A | (346.65%) |
| Q4 FY2012Period end 2012-12-31 | $11.99M | (15.67%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $14.21M | N/A | +60.41% |
| Q2 FY2012Period end 2012-06-30 | ($1.42M) | +80.20% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($7.17M) | N/A | (104.94%) |
| Q4 FY2011Period end 2011-12-31 | ($175,000) | N/A | +98.89% |
| Q3 FY2011Period end 2011-09-30 | $8.86M | (34.68%) | (2.16%) |
| Q2 FY2011Period end 2011-06-30 | $13.57M | N/A | (38.95%) |
| Q1 FY2011Period end 2011-03-31 | ($3.50M) | +77.83% | N/A |
| Q4 FY2010Period end 2010-12-31 | ($15.78M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $9.06M | (59.24%) | (68.85%) |
| Q2 FY2010Period end 2010-06-30 | $22.22M | +583.72% | +15.91% |
| Q1 FY2010Period end 2010-03-31 | $3.25M | (83.30%) | (83.77%) |
| Q4 FY2009Period end 2009-12-31 | $19.47M | (33.05%) | +390.70% |
| Q3 FY2009Period end 2009-09-30 | $29.07M | +51.66% | N/A |
| Q2 FY2009Period end 2009-06-30 | $19.17M | (4.24%) | +166.52% |
| Q1 FY2009Period end 2009-03-31 | $20.02M | +404.66% | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.97M | N/A | +92.20% |
| Q3 FY2008Period end 2008-09-30 | $1.89M | (73.79%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $7.19M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($22.22M) | N/A | (10.40%) |
| Q4 FY2007Period end 2007-12-31 | $2.06M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($9.73M) | (45.27%) | +22.42% |
| Q2 FY2007Period end 2007-06-30 | ($6.70M) | +66.71% | +9.91% |
| Q1 FY2007Period end 2007-03-31 | ($20.13M) | (87.53%) | (3.88%) |
| Q4 FY2006Period end 2006-12-31 | ($10.73M) | +14.46% | +42.52% |
| Q3 FY2006Period end 2006-09-30 | ($12.55M) | (68.70%) | +43.19% |
| Q2 FY2006Period end 2006-06-30 | ($7.44M) | +61.62% | (111.04%) |
| Q1 FY2006Period end 2006-03-31 | ($19.38M) | (3.78%) | (5.28%) |
| Q4 FY2005Period end 2005-12-31 | ($18.67M) | +15.46% | (97.25%) |
| Q3 FY2005Period end 2005-09-30 | ($22.08M) | (526.65%) | (9.96%) |
| Q2 FY2005Period end 2005-06-30 | ($3.52M) | +80.85% | +83.66% |
| Q1 FY2005Period end 2005-03-31 | ($18.40M) | (94.43%) | (31.15%) |
| Q4 FY2004Period end 2004-12-31 | ($9.46M) | +52.87% | +71.31% |
| Q3 FY2004Period end 2004-09-30 | ($20.08M) | +6.86% | +11.29% |
| Q2 FY2004Period end 2004-06-30 | ($21.56M) | (53.66%) | (192.29%) |
| Q1 FY2004Period end 2004-03-31 | ($14.03M) | +57.46% | (18.96%) |
| Q4 FY2003Period end 2003-12-31 | ($32.99M) | (45.70%) | +3.55% |
| Q3 FY2003Period end 2003-09-30 | ($22.64M) | (206.89%) | (268.05%) |
| Q2 FY2003Period end 2003-06-30 | ($7.38M) | +37.46% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($11.80M) | +65.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($34.20M) | (455.99%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($6.15M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
