Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $493.00M with QoQ Growth of +83.96%. 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): $493.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-04T15:48:28.163Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $493.00M | +83.96% | +142.86% |
| Q1 FY2026Period end 2026-03-31 | $268.00M | +46.45% | (10.07%) |
| Q4 FY2025Period end 2025-12-31 | $183.00M | (36.24%) | +19.61% |
| Q3 FY2025Period end 2025-09-30 | $287.00M | +41.38% | +55.14% |
| Q2 FY2025Period end 2025-06-30 | $203.00M | (31.88%) | (16.80%) |
| Q1 FY2025Period end 2025-03-31 | $298.00M | +94.77% | +183.81% |
| Q4 FY2024Period end 2024-12-31 | $153.00M | (17.30%) | (34.33%) |
| Q3 FY2024Period end 2024-09-30 | $185.00M | (24.18%) | +66.67% |
| Q2 FY2024Period end 2024-06-30 | $244.00M | +132.38% | +41.86% |
| Q1 FY2024Period end 2024-03-31 | $105.00M | (54.94%) | +50.00% |
| Q4 FY2023Period end 2023-12-31 | $233.00M | +109.91% | +375.51% |
| Q3 FY2023Period end 2023-09-30 | $111.00M | (35.47%) | (13.95%) |
| Q2 FY2023Period end 2023-06-30 | $172.00M | +145.71% | +149.28% |
| Q1 FY2023Period end 2023-03-31 | $70.00M | +42.86% | +133.33% |
| Q4 FY2022Period end 2022-12-31 | $49.00M | (62.02%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $129.00M | +86.96% | N/A |
| Q2 FY2022Period end 2022-06-30 | $69.00M | +130.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $30.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($60.00M) | +0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($60.00M) | (42.86%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($42.00M) | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($42.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
