Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $286.80M with QoQ Growth of +64.07%. 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): $286.80M.
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: 2026-09-11T10:05:40.506Z. 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 | $286.80M | +64.07% | +24.26% |
| Q1 FY2026Period end 2026-03-31 | $174.80M | (51.90%) | (5.87%) |
| Q4 FY2025Period end 2025-12-31 | $363.40M | (16.56%) | +24.32% |
| Q3 FY2025Period end 2025-09-30 | $435.50M | +88.69% | +19.64% |
| Q2 FY2025Period end 2025-06-30 | $230.80M | +24.29% | (2.57%) |
| Q1 FY2025Period end 2025-03-31 | $185.70M | (36.47%) | (29.39%) |
| Q4 FY2024Period end 2024-12-31 | $292.30M | (19.70%) | +24.12% |
| Q3 FY2024Period end 2024-09-30 | $364.00M | +53.65% | +27.32% |
| Q2 FY2024Period end 2024-06-30 | $236.90M | (9.92%) | +0.34% |
| Q1 FY2024Period end 2024-03-31 | $263.00M | +11.68% | (3.70%) |
| Q4 FY2023Period end 2023-12-31 | $235.50M | (17.63%) | (32.93%) |
| Q3 FY2023Period end 2023-09-30 | $285.90M | +21.09% | +27.81% |
| Q2 FY2023Period end 2023-06-30 | $236.10M | (13.55%) | +49.81% |
| Q1 FY2023Period end 2023-03-31 | $273.10M | (22.22%) | +78.73% |
| Q4 FY2022Period end 2022-12-31 | $351.10M | +56.95% | +3.20% |
| Q3 FY2022Period end 2022-09-30 | $223.70M | +41.94% | (27.68%) |
| Q2 FY2022Period end 2022-06-30 | $157.60M | +3.14% | (35.44%) |
| Q1 FY2022Period end 2022-03-31 | $152.80M | (55.09%) | +52.50% |
| Q4 FY2021Period end 2021-12-31 | $340.20M | +9.99% | +77.10% |
| Q3 FY2021Period end 2021-09-30 | $309.30M | +26.71% | +54.96% |
| Q2 FY2021Period end 2021-06-30 | $244.10M | +143.61% | (32.59%) |
| Q1 FY2021Period end 2021-03-31 | $100.20M | (47.84%) | (57.63%) |
| Q4 FY2020Period end 2020-12-31 | $192.10M | (3.76%) | (22.23%) |
| Q3 FY2020Period end 2020-09-30 | $199.60M | (44.88%) | (25.05%) |
| Q2 FY2020Period end 2020-06-30 | $362.10M | +53.11% | +69.76% |
| Q1 FY2020Period end 2020-03-31 | $236.50M | (4.25%) | +71.50% |
| Q4 FY2019Period end 2019-12-31 | $247.00M | (7.25%) | +26.28% |
| Q3 FY2019Period end 2019-09-30 | $266.30M | +24.85% | +8.56% |
| Q2 FY2019Period end 2019-06-30 | $213.30M | +54.68% | +27.57% |
| Q1 FY2019Period end 2019-03-31 | $137.90M | (29.50%) | (11.32%) |
| Q4 FY2018Period end 2018-12-31 | $195.60M | (20.26%) | (24.01%) |
| Q3 FY2018Period end 2018-09-30 | $245.30M | +46.71% | +40.33% |
| Q2 FY2018Period end 2018-06-30 | $167.20M | +7.52% | +41.94% |
| Q1 FY2018Period end 2018-03-31 | $155.50M | (39.59%) | +18.25% |
| Q4 FY2017Period end 2017-12-31 | $257.40M | +47.25% | +60.57% |
| Q3 FY2017Period end 2017-09-30 | $174.80M | +48.39% | (11.94%) |
| Q2 FY2017Period end 2017-06-30 | $117.80M | (10.42%) | (0.76%) |
| Q1 FY2017Period end 2017-03-31 | $131.50M | (17.97%) | (26.04%) |
| Q4 FY2016Period end 2016-12-31 | $160.30M | (19.24%) | (18.75%) |
| Q3 FY2016Period end 2016-09-30 | $198.50M | +67.23% | +23.75% |
| Q2 FY2016Period end 2016-06-30 | $118.70M | (33.24%) | +13.92% |
| Q1 FY2016Period end 2016-03-31 | $177.80M | (9.88%) | +23.30% |
| Q4 FY2015Period end 2015-12-31 | $197.30M | +23.00% | +49.92% |
| Q3 FY2015Period end 2015-09-30 | $160.40M | +53.93% | (20.55%) |
| Q2 FY2015Period end 2015-06-30 | $104.20M | (27.74%) | (0.19%) |
| Q1 FY2015Period end 2015-03-31 | $144.20M | +9.57% | +40.82% |
| Q4 FY2014Period end 2014-12-31 | $131.60M | (34.82%) | +6.99% |
| Q3 FY2014Period end 2014-09-30 | $201.90M | +93.39% | (6.35%) |
| Q2 FY2014Period end 2014-06-30 | $104.40M | +1.95% | +17.70% |
| Q1 FY2014Period end 2014-03-31 | $102.40M | (16.75%) | +41.63% |
| Q4 FY2013Period end 2013-12-31 | $123.00M | (42.95%) | (40.78%) |
| Q3 FY2013Period end 2013-09-30 | $215.60M | +143.07% | +70.17% |
| Q2 FY2013Period end 2013-06-30 | $88.70M | +22.68% | +17.80% |
| Q1 FY2013Period end 2013-03-31 | $72.30M | (65.19%) | (36.52%) |
| Q4 FY2012Period end 2012-12-31 | $207.70M | +63.93% | +75.13% |
| Q3 FY2012Period end 2012-09-30 | $126.70M | +68.26% | (14.10%) |
| Q2 FY2012Period end 2012-06-30 | $75.30M | (33.89%) | (18.33%) |
| Q1 FY2012Period end 2012-03-31 | $113.90M | (3.96%) | +43.27% |
| Q4 FY2011Period end 2011-12-31 | $118.60M | (19.59%) | (15.15%) |
| Q3 FY2011Period end 2011-09-30 | $147.50M | +59.98% | (10.53%) |
| Q2 FY2011Period end 2011-07-01 | $92.20M | +15.97% | +77.81% |
| Q1 FY2011Period end 2011-04-01 | $79.50M | (43.13%) | +10.44% |
| Q4 FY2010Period end 2010-12-31 | $139.78M | (15.21%) | +51.74% |
| Q3 FY2010Period end 2010-10-01 | $164.86M | +217.93% | +44.56% |
| Q2 FY2010Period end 2010-07-02 | $51.85M | (27.97%) | (49.56%) |
| Q1 FY2010Period end 2010-04-02 | $71.99M | (21.86%) | (21.74%) |
| Q4 FY2009Period end 2009-12-31 | $92.12M | (19.23%) | (19.22%) |
| Q3 FY2009Period end 2009-09-25 | $114.04M | +10.93% | +24.25% |
| Q2 FY2009Period end 2009-06-26 | $102.81M | +11.77% | +52.03% |
| Q1 FY2009Period end 2009-03-27 | $91.98M | (19.34%) | +46.65% |
| Q4 FY2008Period end 2008-12-31 | $114.04M | +24.24% | +27.53% |
| Q3 FY2008Period end 2008-09-26 | $91.78M | +35.73% | +9.11% |
| Q2 FY2008Period end 2008-06-27 | $67.62M | +7.81% | +48.49% |
| Q1 FY2008Period end 2008-03-28 | $62.72M | (29.85%) | +111.90% |
| Q4 FY2007Period end 2007-12-31 | $89.42M | +6.30% | +15.90% |
| Q3 FY2007Period end 2007-09-28 | $84.12M | +84.73% | +4.22% |
| Q2 FY2007Period end 2007-06-29 | $45.54M | +53.84% | +203.57% |
| Q1 FY2007Period end 2007-03-30 | $29.60M | (61.64%) | +118.10% |
| Q4 FY2006Period end 2006-12-31 | $77.15M | (4.41%) | +30.99% |
| Q3 FY2006Period end 2006-09-29 | $80.72M | +438.08% | +20.17% |
| Q2 FY2006Period end 2006-06-30 | $15.00M | +10.53% | (54.38%) |
| Q1 FY2006Period end 2006-03-31 | $13.57M | (76.96%) | (56.45%) |
| Q4 FY2005Period end 2005-12-31 | $58.90M | (12.31%) | +15.66% |
| Q3 FY2005Period end 2005-09-30 | $67.17M | +104.28% | +2.13% |
| Q2 FY2005Period end 2005-07-01 | $32.88M | +5.52% | (30.17%) |
| Q1 FY2005Period end 2005-04-01 | $31.16M | (38.81%) | +0.16% |
| Q4 FY2004Period end 2004-12-31 | $50.92M | (22.56%) | +33.49% |
| Q3 FY2004Period end 2004-10-01 | $65.76M | +39.66% | +81.70% |
| Q2 FY2004Period end 2004-07-02 | $47.09M | +51.35% | +217.05% |
| Q1 FY2004Period end 2004-04-02 | $31.11M | (18.45%) | +8.49% |
| Q4 FY2003Period end 2003-12-31 | $38.15M | +5.40% | (7.04%) |
| Q3 FY2003Period end 2003-09-26 | $36.19M | +143.70% | +36.73% |
| Q2 FY2003Period end 2003-06-27 | $14.85M | (48.21%) | N/A |
| Q1 FY2003Period end 2003-03-28 | $28.68M | (30.13%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.04M | +55.03% | N/A |
| Q3 FY2002Period end 2002-09-27 | $26.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
