Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $219.70M with QoQ Growth of (20.05%). 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): $219.70M.
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: 2026-09-26T00:15:35.050Z. 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 | $219.70M | (20.05%) | +40.92% |
| Q1 FY2026Period end 2026-03-31 | $274.80M | (36.65%) | (4.32%) |
| Q4 FY2025Period end 2025-12-31 | $433.80M | +32.14% | +25.63% |
| Q3 FY2025Period end 2025-09-30 | $328.30M | +110.58% | (4.03%) |
| Q2 FY2025Period end 2025-06-30 | $155.90M | (45.72%) | +4.00% |
| Q1 FY2025Period end 2025-03-31 | $287.20M | (16.83%) | (34.73%) |
| Q4 FY2024Period end 2024-12-31 | $345.30M | +0.94% | (35.64%) |
| Q3 FY2024Period end 2024-09-30 | $342.10M | +128.22% | (27.00%) |
| Q2 FY2024Period end 2024-06-30 | $149.90M | (65.93%) | (34.31%) |
| Q1 FY2024Period end 2024-03-31 | $440.00M | (17.99%) | +20.42% |
| Q4 FY2023Period end 2023-12-31 | $536.50M | +14.49% | +121.79% |
| Q3 FY2023Period end 2023-09-30 | $468.60M | +105.35% | +40.76% |
| Q2 FY2023Period end 2023-06-30 | $228.20M | (37.55%) | (39.99%) |
| Q1 FY2023Period end 2023-03-31 | $365.40M | +51.05% | (4.04%) |
| Q4 FY2022Period end 2022-12-31 | $241.90M | (27.34%) | +63.56% |
| Q3 FY2022Period end 2022-09-30 | $332.90M | (12.46%) | +14.08% |
| Q2 FY2022Period end 2022-06-30 | $380.30M | (0.13%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $380.80M | +157.47% | +10.50% |
| Q4 FY2021Period end 2021-12-31 | $147.90M | (49.31%) | (74.32%) |
| Q3 FY2021Period end 2021-09-30 | $291.80M | N/A | +31.09% |
| Q2 FY2021Period end 2021-06-30 | $300,000 | (99.91%) | (99.90%) |
| Q1 FY2021Period end 2021-03-31 | $344.60M | (40.16%) | +54.53% |
| Q4 FY2020Period end 2020-12-31 | $575.90M | +158.72% | +66.98% |
| Q3 FY2020Period end 2020-09-30 | $222.60M | (23.98%) | (16.88%) |
| Q2 FY2020Period end 2020-06-30 | $292.80M | +31.30% | +80.63% |
| Q1 FY2020Period end 2020-03-31 | $223.00M | (35.34%) | (11.65%) |
| Q4 FY2019Period end 2019-12-31 | $344.90M | +28.79% | +13.60% |
| Q3 FY2019Period end 2019-09-30 | $267.80M | +65.21% | (0.81%) |
| Q2 FY2019Period end 2019-06-30 | $162.10M | (35.78%) | +47.23% |
| Q1 FY2019Period end 2019-03-31 | $252.40M | (16.86%) | +13.59% |
| Q4 FY2018Period end 2018-12-31 | $303.60M | +12.44% | (10.34%) |
| Q3 FY2018Period end 2018-09-30 | $270.00M | +145.23% | +329.25% |
| Q2 FY2018Period end 2018-06-30 | $110.10M | (50.45%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $222.20M | (34.38%) | (39.93%) |
| Q4 FY2017Period end 2017-12-31 | $338.60M | +438.31% | +223.40% |
| Q3 FY2017Period end 2017-09-30 | $62.90M | N/A | (66.22%) |
| Q2 FY2017Period end 2017-06-30 | $6.30M | (98.30%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $369.90M | +253.30% | (13.53%) |
| Q4 FY2016Period end 2016-12-31 | $104.70M | (43.77%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $186.20M | N/A | (4.90%) |
| Q2 FY2016Period end 2016-06-30 | ($114.70M) | N/A | (45.74%) |
| Q1 FY2016Period end 2016-03-31 | $427.80M | N/A | +140.61% |
| Q4 FY2015Period end 2015-12-31 | ($17.40M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $195.80M | N/A | +12.14% |
| Q2 FY2015Period end 2015-06-30 | ($78.70M) | N/A | (11.79%) |
| Q1 FY2015Period end 2015-03-31 | $177.80M | +110.41% | (27.81%) |
| Q4 FY2014Period end 2014-12-31 | $84.50M | (51.60%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $174.60M | N/A | +6.66% |
| Q2 FY2014Period end 2014-06-30 | ($70.40M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $246.30M | N/A | +18.41% |
| Q4 FY2013Period end 2013-12-31 | ($4.50M) | N/A | +90.95% |
| Q3 FY2013Period end 2013-09-30 | $163.70M | N/A | +162.34% |
| Q2 FY2013Period end 2013-06-30 | ($900,000) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $208.00M | N/A | (6.73%) |
| Q4 FY2012Period end 2012-12-31 | ($49.70M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $62.40M | (23.62%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $81.70M | (63.36%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $223.00M | +416.20% | +13.60% |
| Q4 FY2011Period end 2011-12-31 | $43.20M | N/A | +47.44% |
| Q3 FY2011Period end 2011-09-30 | ($35.90M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $11.10M | (94.35%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $196.30M | +569.97% | (37.34%) |
| Q4 FY2010Period end 2010-12-31 | $29.30M | (71.69%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $103.50M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($53.00M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $313.30M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($126.60M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $40.13M | (74.02%) | +6.97% |
| Q1 FY2007Period end 2007-03-31 | $154.46M | +929.29% | +79.52% |
| Q4 FY2006Period end 2006-12-31 | $15.01M | (80.80%) | (77.02%) |
| Q3 FY2006Period end 2006-09-30 | $78.16M | +108.37% | +16.84% |
| Q2 FY2006Period end 2006-06-30 | $37.51M | (56.40%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $86.04M | +31.75% | (46.03%) |
| Q4 FY2005Period end 2005-12-31 | $65.31M | (2.38%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $66.89M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $12.05M | (92.44%) | (71.28%) |
| Q1 FY2005Period end 2005-03-31 | $159.41M | N/A | +28.86% |
| Q4 FY2004Period end 2004-12-31 | $8.13M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $10.41M | (75.18%) | (45.50%) |
| Q2 FY2004Period end 2004-06-30 | $41.95M | (66.09%) | (17.49%) |
| Q1 FY2004Period end 2004-03-31 | $123.71M | N/A | +83.23% |
| Q4 FY2003Period end 2003-12-31 | ($12.05M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $19.11M | (62.42%) | (78.59%) |
| Q2 FY2003Period end 2003-06-30 | $50.85M | (24.69%) | (50.70%) |
| Q1 FY2003Period end 2003-03-31 | $67.52M | +73.83% | N/A |
| Q4 FY2002Period end 2002-12-31 | $38.84M | (56.48%) | (61.20%) |
| Q3 FY2002Period end 2002-09-30 | $89.24M | (13.47%) | +111.59% |
| Q2 FY2002Period end 2002-06-30 | $103.13M | N/A | +45.51% |
| Q1 FY2002Period end 2002-03-31 | $198,000 | (99.80%) | (99.78%) |
| Q4 FY2001Period end 2001-12-31 | $100.10M | +137.33% | +46.86% |
| Q3 FY2001Period end 2001-09-30 | $42.18M | (40.49%) | N/A |
| Q2 FY2001Period end 2001-06-30 | $70.88M | (20.59%) | +12.68% |
| Q1 FY2001Period end 2001-03-31 | $89.25M | +30.95% | N/A |
| Q4 FY2000Period end 2000-12-31 | $68.16M | N/A | N/A |
| Q3 FY2000Period end 2000-09-30 | $3.44M | (94.53%) | N/A |
| Q2 FY2000Period end 2000-06-30 | $62.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
