Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $167.60M with QoQ Growth of +145.03%. 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): $167.60M.
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: 2026-10-06T16:36:11.773Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.60M | +145.03% | +2021.52% |
| Q1 FY2026Period end 2026-03-31 | $68.40M | (32.54%) | (5.39%) |
| Q4 FY2025Period end 2025-12-31 | $101.40M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.00M | (74.68%) | (90.05%) |
| Q2 FY2025Period end 2025-06-30 | $7.90M | (89.07%) | (31.30%) |
| Q1 FY2025Period end 2025-03-31 | $72.30M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($41.40M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $20.10M | +74.78% | (51.57%) |
| Q2 FY2024Period end 2024-06-30 | $11.50M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($14.80M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $66.00M | +59.04% | N/A |
| Q3 FY2023Period end 2023-09-30 | $41.50M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.70M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($200,000) | +99.36% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($31.30M) | (174.56%) | +40.49% |
| Q3 FY2022Period end 2022-09-30 | ($11.40M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $31.20M | (16.58%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $37.40M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($52.60M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $75.80M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($38.10M) | +23.49% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($49.80M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.60M | N/A | (56.56%) |
| Q3 FY2020Period end 2020-09-30 | ($38.30M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $37.00M | +6.94% | N/A |
| Q1 FY2020Period end 2020-03-31 | $34.60M | +56.56% | N/A |
| Q4 FY2019Period end 2019-12-31 | $22.10M | +4.25% | N/A |
| Q3 FY2019Period end 2019-09-30 | $21.20M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($4.10M) | +80.93% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($21.50M) | (112.87%) | +34.85% |
| Q4 FY2018Period end 2018-12-31 | ($10.10M) | +64.69% | +20.80% |
| Q3 FY2018Period end 2018-09-30 | ($28.60M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.60M | N/A | (81.99%) |
| Q1 FY2018Period end 2018-03-31 | ($33.00M) | (158.76%) | (190.90%) |
| Q4 FY2017Period end 2017-12-31 | ($12.75M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $47.57M | +229.53% | N/A |
| Q2 FY2017Period end 2017-06-30 | $14.44M | N/A | +65.94% |
| Q1 FY2017Period end 2017-03-31 | ($11.34M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $22.59M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($8.02M) | N/A | +89.69% |
| Q2 FY2016Period end 2016-06-30 | $8.70M | (41.62%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $14.90M | N/A | (87.18%) |
| Q4 FY2015Period end 2015-12-31 | ($643,000) | +99.17% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($77.81M) | (1207.46%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($5.95M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $116.27M | +17.80% | N/A |
| Q4 FY2014Period end 2014-12-31 | $98.70M | +10.79% | N/A |
| Q3 FY2014Period end 2014-09-30 | $89.09M | +359.94% | +357.27% |
| Q2 FY2014Period end 2014-06-30 | $19.37M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($10.74M) | +54.98% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($23.86M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $19.48M | N/A | (14.18%) |
| Q2 FY2013Period end 2013-06-30 | $575,000 | (97.43%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $22.40M | +39.54% | +357.35% |
| Q4 FY2012Period end 2012-12-31 | $16.05M | (29.28%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $22.70M | N/A | (16.63%) |
| Q2 FY2012Period end 2012-06-30 | ($6.51M) | N/A | +47.92% |
| Q1 FY2012Period end 2012-03-31 | $4.90M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($14.03M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $27.23M | N/A | (3.44%) |
| Q2 FY2011Period end 2011-06-30 | ($12.51M) | (244.49%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3.63M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $31.18M | +10.56% | +191.71% |
| Q3 FY2010Period end 2010-09-30 | $28.20M | (44.13%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $50.47M | +133.05% | N/A |
| Q1 FY2010Period end 2010-03-31 | $21.66M | +102.64% | (71.02%) |
| Q4 FY2009Period end 2009-12-31 | $10.69M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($17.96M) | +36.00% | +86.60% |
| Q2 FY2009Period end 2009-06-30 | ($28.06M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $74.74M | N/A | +26.99% |
| Q4 FY2008Period end 2008-12-31 | ($896.20M) | (568.53%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($134.05M) | N/A | (116.82%) |
| Q2 FY2008Period end 2008-06-30 | $305.96M | +419.90% | N/A |
| Q1 FY2008Period end 2008-03-31 | $58.85M | +68.21% | (40.02%) |
| Q4 FY2007Period end 2007-12-31 | $34.98M | N/A | (48.43%) |
| Q3 FY2007Period end 2007-09-30 | ($61.83M) | +19.74% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($77.03M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $98.12M | +44.63% | +511.75% |
| Q4 FY2006Period end 2006-12-31 | $67.84M | +35.09% | +851.78% |
| Q3 FY2006Period end 2006-09-30 | $50.22M | (2.01%) | (27.31%) |
| Q2 FY2006Period end 2006-06-30 | $51.25M | +219.54% | +61.88% |
| Q1 FY2006Period end 2006-03-31 | $16.04M | +125.01% | (40.74%) |
| Q4 FY2005Period end 2005-12-31 | $7.13M | (89.68%) | (79.01%) |
| Q3 FY2005Period end 2005-09-30 | $69.08M | +118.21% | +241.11% |
| Q2 FY2005Period end 2005-06-30 | $31.66M | +16.97% | +26.95% |
| Q1 FY2005Period end 2005-03-31 | $27.07M | (20.31%) | +1.47% |
| Q4 FY2004Period end 2004-12-31 | $33.96M | +67.70% | +263.76% |
| Q3 FY2004Period end 2004-09-30 | $20.25M | (18.79%) | (28.47%) |
| Q2 FY2004Period end 2004-06-30 | $24.94M | (6.50%) | (21.71%) |
| Q1 FY2004Period end 2004-03-31 | $26.67M | +185.66% | +49.23% |
| Q4 FY2003Period end 2003-12-31 | $9.34M | (67.02%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $28.31M | (11.12%) | (15.81%) |
| Q2 FY2003Period end 2003-06-30 | $31.86M | +78.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.87M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $650,000 | (98.07%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
