Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $77.16M. 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): $77.16M.
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: 2026-09-14T21:15:30.785Z. 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 | $77.16M | N/A | (77.42%) |
| Q1 FY2026Period end 2026-03-31 | ($16.01M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $493.23M | +341.15% | +33.99% |
| Q3 FY2025Period end 2025-09-30 | $111.80M | (67.28%) | +189.02% |
| Q2 FY2025Period end 2025-06-30 | $341.69M | +346.27% | +79.63% |
| Q1 FY2025Period end 2025-03-31 | $76.57M | (79.20%) | +63.93% |
| Q4 FY2024Period end 2024-12-31 | $368.10M | +851.57% | +142.38% |
| Q3 FY2024Period end 2024-09-30 | $38.68M | (79.66%) | (71.56%) |
| Q2 FY2024Period end 2024-06-30 | $190.21M | +307.25% | +190.10% |
| Q1 FY2024Period end 2024-03-31 | $46.71M | (69.24%) | (70.64%) |
| Q4 FY2023Period end 2023-12-31 | $151.87M | +11.65% | +165.78% |
| Q3 FY2023Period end 2023-09-30 | $136.02M | +107.45% | N/A |
| Q2 FY2023Period end 2023-06-30 | $65.57M | (58.78%) | (16.85%) |
| Q1 FY2023Period end 2023-03-31 | $159.09M | +178.41% | +15.61% |
| Q4 FY2022Period end 2022-12-31 | $57.14M | N/A | +22.65% |
| Q3 FY2022Period end 2022-09-30 | ($33.67M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $78.86M | (42.70%) | (35.46%) |
| Q1 FY2022Period end 2022-03-31 | $137.61M | +195.38% | +283.38% |
| Q4 FY2021Period end 2021-12-31 | $46.59M | (70.84%) | (64.42%) |
| Q3 FY2021Period end 2021-09-30 | $159.75M | +30.75% | N/A |
| Q2 FY2021Period end 2021-06-30 | $122.19M | +240.40% | N/A |
| Q1 FY2021Period end 2021-03-31 | $35.89M | (72.59%) | (72.26%) |
| Q4 FY2020Period end 2020-12-31 | $130.95M | N/A | (12.42%) |
| Q3 FY2020Period end 2020-09-30 | ($49.62M) | +78.70% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($233.00M) | N/A | (413.81%) |
| Q1 FY2020Period end 2020-03-31 | $129.41M | (13.45%) | +115.27% |
| Q4 FY2019Period end 2019-12-31 | $149.52M | (14.60%) | +255.40% |
| Q3 FY2019Period end 2019-09-30 | $175.07M | N/A | (19.13%) |
| Q2 FY2019Period end 2019-06-30 | ($45.35M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $60.11M | +42.89% | (71.82%) |
| Q4 FY2018Period end 2018-12-31 | $42.07M | (80.57%) | (83.45%) |
| Q3 FY2018Period end 2018-09-30 | $216.48M | +399.21% | +75.60% |
| Q2 FY2018Period end 2018-06-30 | $43.36M | (79.67%) | (56.71%) |
| Q1 FY2018Period end 2018-03-31 | $213.30M | (16.10%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $254.23M | +106.22% | +34.10% |
| Q3 FY2017Period end 2017-09-30 | $123.28M | +23.07% | (57.97%) |
| Q2 FY2017Period end 2017-06-30 | $100.17M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($5.78M) | N/A | +97.29% |
| Q4 FY2016Period end 2016-12-31 | $189.59M | (35.37%) | (47.79%) |
| Q3 FY2016Period end 2016-09-30 | $293.33M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($39.29M) | +81.56% | +24.61% |
| Q1 FY2016Period end 2016-03-31 | ($213.08M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $363.15M | N/A | +79.07% |
| Q3 FY2015Period end 2015-09-30 | ($90.96M) | (74.53%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($52.12M) | N/A | (118.33%) |
| Q1 FY2015Period end 2015-03-31 | $105.31M | (48.07%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $202.80M | (13.57%) | +33.22% |
| Q3 FY2014Period end 2014-09-30 | $234.65M | N/A | +78.57% |
| Q2 FY2014Period end 2014-06-30 | ($23.87M) | N/A | +31.42% |
| Q1 FY2014Period end 2014-03-31 | $6.32M | (95.85%) | (97.61%) |
| Q4 FY2013Period end 2013-12-31 | $152.23M | +15.85% | (46.51%) |
| Q3 FY2013Period end 2013-09-30 | $131.41M | N/A | +258.07% |
| Q2 FY2013Period end 2013-06-30 | ($34.81M) | N/A | +69.77% |
| Q1 FY2013Period end 2013-03-31 | $264.54M | (7.05%) | (35.34%) |
| Q4 FY2012Period end 2012-12-31 | $284.62M | +675.55% | +14.09% |
| Q3 FY2012Period end 2012-09-30 | $36.70M | N/A | (79.76%) |
| Q2 FY2012Period end 2012-06-30 | ($115.12M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $409.12M | +64.00% | +49.23% |
| Q4 FY2011Period end 2011-12-31 | $249.46M | +37.56% | +107.55% |
| Q3 FY2011Period end 2011-09-30 | $181.35M | +762.91% | N/A |
| Q2 FY2011Period end 2011-06-30 | $21.02M | (92.33%) | (91.78%) |
| Q1 FY2011Period end 2011-03-31 | $274.14M | +128.09% | +109.29% |
| Q4 FY2010Period end 2010-12-31 | $120.19M | N/A | +0.97% |
| Q3 FY2010Period end 2010-09-30 | ($17.28M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $255.53M | +95.08% | +117.82% |
| Q1 FY2010Period end 2010-03-31 | $130.99M | +10.05% | (8.05%) |
| Q4 FY2009Period end 2009-12-31 | $119.03M | (48.69%) | (57.18%) |
| Q3 FY2009Period end 2009-09-30 | $232.00M | +97.76% | +125.57% |
| Q2 FY2009Period end 2009-06-30 | $117.31M | (17.65%) | +5.78% |
| Q1 FY2009Period end 2009-03-31 | $142.45M | (48.75%) | +0.38% |
| Q4 FY2008Period end 2008-12-31 | $277.97M | +170.27% | +386.90% |
| Q3 FY2008Period end 2008-09-30 | $102.85M | (7.26%) | (76.96%) |
| Q2 FY2008Period end 2008-06-30 | $110.90M | (21.85%) | (23.91%) |
| Q1 FY2008Period end 2008-03-31 | $141.91M | +148.58% | +18.03% |
| Q4 FY2007Period end 2007-12-31 | $57.09M | (87.21%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $446.35M | +206.24% | +530.70% |
| Q2 FY2007Period end 2007-06-30 | $145.75M | +21.22% | +307.68% |
| Q1 FY2007Period end 2007-03-31 | $120.24M | N/A | (50.76%) |
| Q4 FY2006Period end 2006-12-31 | $11.41M | (83.87%) | (90.11%) |
| Q3 FY2006Period end 2006-09-30 | $70.77M | +97.95% | (44.45%) |
| Q2 FY2006Period end 2006-06-30 | $35.75M | (85.36%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $244.20M | +111.60% | +252.41% |
| Q4 FY2005Period end 2005-12-31 | $115.41M | (9.40%) | +135.34% |
| Q3 FY2005Period end 2005-09-30 | $127.39M | N/A | +15.37% |
| Q2 FY2005Period end 2005-06-30 | ($37.11M) | N/A | (156.68%) |
| Q1 FY2005Period end 2005-03-31 | $69.29M | +41.30% | +85.07% |
| Q4 FY2004Period end 2004-12-31 | $49.04M | (55.59%) | (16.75%) |
| Q3 FY2004Period end 2004-09-30 | $110.42M | N/A | +88.73% |
| Q2 FY2004Period end 2004-06-30 | ($14.46M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $37.44M | (36.44%) | (1.23%) |
| Q4 FY2003Period end 2003-12-31 | $58.91M | +0.69% | N/A |
| Q3 FY2003Period end 2003-09-30 | $58.50M | +126.85% | +319.69% |
| Q2 FY2003Period end 2003-06-30 | $25.79M | (31.96%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $37.91M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.08M | (34.89%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
