Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $156.40M with QoQ Growth of +68.90%. 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): $156.40M.
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: 2026-09-21T20:10:29.317Z. 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 | $156.40M | +68.90% | (1.66%) |
| Q1 FY2026Period end 2026-03-31 | $92.60M | (27.08%) | +82.82% |
| Q4 FY2025Period end 2025-12-31 | $127.00M | (11.29%) | (54.13%) |
| Q3 FY2025Period end 2025-09-30 | $143.16M | (9.99%) | +338.76% |
| Q2 FY2025Period end 2025-06-30 | $159.04M | +214.00% | +141.36% |
| Q1 FY2025Period end 2025-03-31 | $50.65M | (81.71%) | +53.36% |
| Q4 FY2024Period end 2024-12-31 | $276.88M | +748.60% | +24.85% |
| Q3 FY2024Period end 2024-09-30 | $32.63M | (50.48%) | (56.11%) |
| Q2 FY2024Period end 2024-06-30 | $65.89M | +99.52% | (18.26%) |
| Q1 FY2024Period end 2024-03-31 | $33.03M | (85.11%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $221.76M | +198.28% | +105.97% |
| Q3 FY2023Period end 2023-09-30 | $74.35M | (7.77%) | +14.39% |
| Q2 FY2023Period end 2023-06-30 | $80.61M | N/A | +4.12% |
| Q1 FY2023Period end 2023-03-31 | ($13.02M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $107.67M | +65.65% | (32.89%) |
| Q3 FY2022Period end 2022-09-30 | $65.00M | (16.05%) | (3.36%) |
| Q2 FY2022Period end 2022-06-30 | $77.42M | N/A | +29.23% |
| Q1 FY2022Period end 2022-03-31 | ($5.38M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $160.45M | +138.57% | +231.86% |
| Q3 FY2021Period end 2021-09-30 | $67.25M | +12.26% | N/A |
| Q2 FY2021Period end 2021-06-30 | $59.91M | (39.13%) | (63.04%) |
| Q1 FY2021Period end 2021-03-31 | $98.41M | +103.55% | N/A |
| Q4 FY2020Period end 2020-12-31 | $48.35M | N/A | (74.33%) |
| Q3 FY2020Period end 2020-09-30 | ($7.54M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $162.08M | N/A | +150.16% |
| Q1 FY2020Period end 2020-03-31 | ($6.45M) | N/A | +63.62% |
| Q4 FY2019Period end 2019-12-31 | $188.37M | +328.74% | +5.98% |
| Q3 FY2019Period end 2019-09-30 | $43.94M | (32.19%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $64.79M | N/A | +80.40% |
| Q1 FY2019Period end 2019-03-31 | ($17.72M) | N/A | +4.74% |
| Q4 FY2018Period end 2018-12-31 | $177.73M | N/A | +129.42% |
| Q3 FY2018Period end 2018-09-30 | ($25.75M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $35.91M | N/A | (69.76%) |
| Q1 FY2018Period end 2018-03-31 | ($18.61M) | N/A | +66.02% |
| Q4 FY2017Period end 2017-12-31 | $77.47M | (3.96%) | (51.19%) |
| Q3 FY2017Period end 2017-09-30 | $80.66M | (32.09%) | +336.10% |
| Q2 FY2017Period end 2017-06-30 | $118.78M | N/A | +46.81% |
| Q1 FY2017Period end 2017-03-31 | ($54.76M) | N/A | (199.78%) |
| Q4 FY2016Period end 2016-12-31 | $158.71M | +758.09% | +73.82% |
| Q3 FY2016Period end 2016-09-30 | $18.50M | (77.14%) | (88.11%) |
| Q2 FY2016Period end 2016-06-30 | $80.91M | N/A | +3.42% |
| Q1 FY2016Period end 2016-03-31 | ($18.27M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $91.31M | (41.31%) | (42.98%) |
| Q3 FY2015Period end 2015-09-30 | $155.59M | +98.88% | +591.27% |
| Q2 FY2015Period end 2015-06-30 | $78.23M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.04M | (96.85%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $160.12M | +611.42% | +11.26% |
| Q3 FY2014Period end 2014-09-30 | $22.51M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.82M | N/A | (84.73%) |
| Q1 FY2014Period end 2014-03-31 | ($113.52M) | N/A | (331.38%) |
| Q4 FY2013Period end 2013-12-31 | $143.91M | N/A | (45.52%) |
| Q3 FY2013Period end 2013-09-30 | ($17.80M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $38.09M | N/A | +33.41% |
| Q1 FY2013Period end 2013-03-31 | ($26.32M) | N/A | +74.51% |
| Q4 FY2012Period end 2012-12-31 | $264.16M | N/A | +20.48% |
| Q3 FY2012Period end 2012-09-30 | ($4.55M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $28.55M | N/A | (4.60%) |
| Q1 FY2012Period end 2012-03-31 | ($103.23M) | N/A | (26.55%) |
| Q4 FY2011Period end 2011-12-31 | $219.26M | N/A | (5.05%) |
| Q3 FY2011Period end 2011-09-30 | $5.98M | (80.03%) | (66.90%) |
| Q2 FY2011Period end 2011-06-30 | $29.93M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($81.57M) | N/A | (79.16%) |
| Q4 FY2010Period end 2010-12-31 | $230.92M | +1178.91% | +116.89% |
| Q3 FY2010Period end 2010-09-30 | $18.06M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($11.04M) | +75.76% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($45.53M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $106.47M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($17.84M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $123.70M | +205.46% | N/A |
| Q1 FY2009Period end 2009-03-31 | $40.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
