Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $222.54M with QoQ Growth of +201.86%. 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): $222.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-12T00:15:16.274Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $222.54M | +201.86% | +409.11% |
| Q1 FY2026Period end 2026-03-31 | $73.72M | N/A | (28.68%) |
| Q4 FY2025Period end 2025-12-31 | ($119.44M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $331.80M | +659.06% | +2465.34% |
| Q2 FY2025Period end 2025-06-30 | $43.71M | (57.71%) | +10.26% |
| Q1 FY2025Period end 2025-03-31 | $103.37M | +36.60% | (23.23%) |
| Q4 FY2024Period end 2024-12-31 | $75.67M | +485.06% | +1363.11% |
| Q3 FY2024Period end 2024-09-30 | $12.93M | (67.37%) | (85.76%) |
| Q2 FY2024Period end 2024-06-30 | $39.64M | (70.56%) | (32.86%) |
| Q1 FY2024Period end 2024-03-31 | $134.65M | +2503.42% | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.17M | (94.31%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $90.83M | +53.85% | (29.41%) |
| Q2 FY2023Period end 2023-06-30 | $59.04M | N/A | +77.99% |
| Q1 FY2023Period end 2023-03-31 | ($13.83M) | +77.97% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($62.78M) | N/A | (41.02%) |
| Q3 FY2022Period end 2022-09-30 | $128.67M | +287.90% | N/A |
| Q2 FY2022Period end 2022-06-30 | $33.17M | +263.52% | N/A |
| Q1 FY2022Period end 2022-03-31 | $9.13M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($44.52M) | (104.85%) | (9828.59%) |
| Q3 FY2021Period end 2021-09-30 | ($21.73M) | (27.76%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($17.01M) | (27.74%) | (3869.81%) |
| Q1 FY2021Period end 2021-03-31 | ($13.32M) | (2869.94%) | (248.86%) |
| Q4 FY2020Period end 2020-12-31 | ($448,426) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $8.09M | N/A | +129.76% |
| Q2 FY2020Period end 2020-06-30 | ($428,534) | +88.77% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.82M) | N/A | +43.81% |
| Q4 FY2019Period end 2019-12-31 | $2.00M | (43.18%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.52M | +52.66% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.31M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($6.79M) | (157.19%) | (58.89%) |
| Q4 FY2018Period end 2018-12-31 | ($2.64M) | +18.28% | +49.07% |
| Q3 FY2018Period end 2018-09-30 | ($3.23M) | (115.95%) | (551.51%) |
| Q2 FY2018Period end 2018-06-30 | ($1.50M) | +64.99% | +20.15% |
| Q1 FY2018Period end 2018-03-31 | ($4.28M) | +17.56% | (396.44%) |
| Q4 FY2017Period end 2017-12-31 | ($5.19M) | (945.34%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($496,130) | +73.53% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.87M) | (117.64%) | +0.65% |
| Q1 FY2017Period end 2017-03-31 | ($861,267) | N/A | +2.93% |
| Q4 FY2016Period end 2016-12-31 | ($23,034) | N/A | +98.65% |
| Q3 FY2016Period end 2016-09-30 | $433,509 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.89M) | (112.64%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($887,237) | +47.83% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.70M) | N/A | (136.18%) |
| Q3 FY2015Period end 2015-09-30 | $244,654 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($100,519) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $801,240 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($720,000) | +1.37% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($730,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($110,000) | +84.51% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($710,000) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($649,141) | +78.88% | +80.95% |
| Q4 FY2010Period end 2010-12-31 | ($3.07M) | +24.93% | +19.56% |
| Q3 FY2010Period end 2010-09-30 | ($4.09M) | (12.27%) | (40.96%) |
| Q2 FY2010Period end 2010-06-30 | ($3.65M) | (7.02%) | (162.20%) |
| Q1 FY2010Period end 2010-03-31 | ($3.41M) | +10.82% | (123.83%) |
| Q4 FY2009Period end 2009-12-31 | ($3.82M) | (31.56%) | (273.99%) |
| Q3 FY2009Period end 2009-09-30 | ($2.90M) | (108.83%) | (48.49%) |
| Q2 FY2009Period end 2009-06-30 | ($1.39M) | +8.64% | (10.87%) |
| Q1 FY2009Period end 2009-03-31 | ($1.52M) | (49.01%) | (150.43%) |
| Q4 FY2008Period end 2008-12-31 | ($1.02M) | +47.77% | (71.23%) |
| Q3 FY2008Period end 2008-09-30 | ($1.96M) | (55.92%) | (255.45%) |
| Q2 FY2008Period end 2008-06-30 | ($1.25M) | (106.35%) | (101.15%) |
| Q1 FY2008Period end 2008-03-31 | ($607,942) | (1.89%) | +22.06% |
| Q4 FY2007Period end 2007-12-31 | ($596,688) | (8.43%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($550,291) | +11.76% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($623,657) | +20.05% | (81.38%) |
| Q1 FY2007Period end 2007-03-31 | ($780,050) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($58,738) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($2,560) | +99.26% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($343,833) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($102,241) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($4,063) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
