Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $167.00M. 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): $167.00M.
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: 2026-10-06T15:01:44.005Z. 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 2025-11-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.00M | N/A | +160.94% |
| Q1 FY2026Period end 2026-03-31 | ($370.00M) | (72.09%) | (23.33%) |
| Q4 FY2025Period end 2025-12-31 | ($215.00M) | (49.31%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($144.00M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $64.00M | N/A | (73.11%) |
| Q1 FY2025Period end 2025-03-31 | ($300.00M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $260.00M | (0.76%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $262.00M | +10.08% | +40.11% |
| Q2 FY2024Period end 2024-06-30 | $238.00M | (7.75%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $258.00M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($5.00M) | N/A | +97.42% |
| Q3 FY2023Period end 2023-09-30 | $187.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($5.00M) | +99.41% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($847.00M) | (336.60%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($194.00M) | +55.81% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($439.00M) | N/A | +75.62% |
| Q2 FY2022Period end 2022-06-30 | $20.00M | (96.43%) | (98.49%) |
| Q1 FY2022Period end 2022-03-31 | $560.00M | +582.93% | (43.94%) |
| Q4 FY2021Period end 2021-12-31 | $82.00M | N/A | (79.08%) |
| Q3 FY2021Period end 2021-09-30 | ($1.80B) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.33B | +32.73% | +185.16% |
| Q1 FY2021Period end 2021-03-31 | $999.00M | +154.85% | +167.83% |
| Q4 FY2020Period end 2020-12-31 | $392.00M | +284.31% | N/A |
| Q3 FY2020Period end 2020-09-30 | $102.00M | (78.06%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $465.00M | +24.66% | N/A |
| Q1 FY2020Period end 2020-03-31 | $373.00M | N/A | (74.76%) |
| Q4 FY2019Period end 2019-12-31 | ($7.00M) | +99.16% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($830.00M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($17.00M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.48B | +607.18% | +291.01% |
| Q4 FY2018Period end 2018-12-31 | $209.00M | (43.36%) | (17.06%) |
| Q3 FY2018Period end 2018-09-30 | $369.00M | (7.98%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $401.00M | +6.08% | N/A |
| Q1 FY2018Period end 2018-03-31 | $378.00M | +50.00% | (51.91%) |
| Q4 FY2017Period end 2017-12-31 | $252.00M | N/A | (71.49%) |
| Q3 FY2017Period end 2017-09-30 | ($90.00M) | +70.87% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($309.00M) | N/A | +1.90% |
| Q1 FY2017Period end 2017-03-31 | $786.00M | (11.09%) | +1022.86% |
| Q4 FY2016Period end 2016-12-31 | $884.00M | +733.96% | N/A |
| Q3 FY2016Period end 2016-09-30 | $106.00M | N/A | (52.25%) |
| Q2 FY2016Period end 2016-06-30 | ($315.00M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $70.00M | N/A | (17.65%) |
| Q4 FY2015Period end 2015-12-31 | $18.00M | (91.89%) | (75.68%) |
| Q3 FY2015Period end 2015-09-30 | $222.00M | (16.23%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $265.00M | +211.76% | (34.41%) |
| Q1 FY2015Period end 2015-03-31 | $85.00M | +14.86% | N/A |
| Q4 FY2014Period end 2014-12-31 | $74.00M | N/A | (74.92%) |
| Q3 FY2014Period end 2014-09-30 | ($16.00M) | N/A | +60.98% |
| Q2 FY2014Period end 2014-06-30 | $404.00M | N/A | +149.38% |
| Q1 FY2014Period end 2014-03-31 | $21.00M | (92.88%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $295.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($41.00M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $162.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($173.00M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $250.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
