Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $217.00M with QoQ Growth of (26.44%). 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): $217.00M.
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: 2026-10-06T15:41:20.863Z. 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 | $217.00M | (26.44%) | (9.58%) |
| Q1 FY2026Period end 2026-03-31 | $295.00M | +207.29% | +19.43% |
| Q4 FY2025Period end 2025-12-31 | $96.00M | (48.61%) | (26.49%) |
| Q3 FY2025Period end 2025-09-30 | $186.80M | (22.17%) | +10.27% |
| Q2 FY2025Period end 2025-06-30 | $240.00M | (2.83%) | +10.09% |
| Q1 FY2025Period end 2025-03-31 | $247.00M | +89.13% | (3.02%) |
| Q4 FY2024Period end 2024-12-31 | $130.60M | (22.90%) | +22.63% |
| Q3 FY2024Period end 2024-09-30 | $169.40M | (22.29%) | +76.09% |
| Q2 FY2024Period end 2024-06-30 | $218.00M | (14.41%) | +16.45% |
| Q1 FY2024Period end 2024-03-31 | $254.70M | +139.15% | +17.97% |
| Q4 FY2023Period end 2023-12-31 | $106.50M | +10.71% | (5.16%) |
| Q3 FY2023Period end 2023-09-30 | $96.20M | (48.61%) | +120.14% |
| Q2 FY2023Period end 2023-06-30 | $187.20M | (13.29%) | (23.78%) |
| Q1 FY2023Period end 2023-03-31 | $215.90M | +92.25% | +59.69% |
| Q4 FY2022Period end 2022-12-31 | $112.30M | +156.98% | +63.94% |
| Q3 FY2022Period end 2022-09-30 | $43.70M | (82.21%) | (22.93%) |
| Q2 FY2022Period end 2022-06-30 | $245.60M | +81.66% | +6.74% |
| Q1 FY2022Period end 2022-03-31 | $135.20M | +97.37% | N/A |
| Q4 FY2021Period end 2021-12-31 | $68.50M | +20.81% | +1389.13% |
| Q3 FY2021Period end 2021-09-30 | $56.70M | (75.36%) | (6.13%) |
| Q2 FY2021Period end 2021-06-30 | $230.10M | N/A | +588.92% |
| Q1 FY2021Period end 2021-03-31 | ($19.80M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.60M | (92.38%) | (84.35%) |
| Q3 FY2020Period end 2020-09-30 | $60.40M | +80.84% | +31.59% |
| Q2 FY2020Period end 2020-06-30 | $33.40M | (23.22%) | (76.81%) |
| Q1 FY2020Period end 2020-03-31 | $43.50M | +47.96% | (38.12%) |
| Q4 FY2019Period end 2019-12-31 | $29.40M | (35.95%) | (52.88%) |
| Q3 FY2019Period end 2019-09-30 | $45.90M | (68.13%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $144.00M | +104.84% | +35.34% |
| Q1 FY2019Period end 2019-03-31 | $70.30M | +12.66% | +25.76% |
| Q4 FY2018Period end 2018-12-31 | $62.40M | N/A | +15.56% |
| Q3 FY2018Period end 2018-09-30 | ($26.90M) | N/A | (289.86%) |
| Q2 FY2018Period end 2018-06-30 | $106.40M | +90.34% | +10.26% |
| Q1 FY2018Period end 2018-03-31 | $55.90M | +3.52% | (25.07%) |
| Q4 FY2017Period end 2017-12-31 | $54.00M | N/A | +42.86% |
| Q3 FY2017Period end 2017-09-30 | ($6.90M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $96.50M | +29.36% | (3.69%) |
| Q1 FY2017Period end 2017-03-31 | $74.60M | +97.35% | +12.01% |
| Q4 FY2016Period end 2016-12-31 | $37.80M | +70.27% | (8.54%) |
| Q3 FY2016Period end 2016-09-30 | $22.20M | (77.84%) | (23.50%) |
| Q2 FY2016Period end 2016-06-30 | $100.20M | +50.45% | (4.12%) |
| Q1 FY2016Period end 2016-03-31 | $66.60M | +61.14% | (25.73%) |
| Q4 FY2015Period end 2015-12-31 | $41.33M | +42.43% | +50.98% |
| Q3 FY2015Period end 2015-09-30 | $29.02M | (72.23%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $104.50M | +16.54% | +55.61% |
| Q1 FY2015Period end 2015-03-31 | $89.67M | +227.59% | +72.68% |
| Q4 FY2014Period end 2014-12-31 | $27.37M | N/A | (10.37%) |
| Q3 FY2014Period end 2014-09-30 | ($4.84M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $67.16M | +29.32% | +25.41% |
| Q1 FY2014Period end 2014-03-31 | $51.93M | +70.03% | +11.17% |
| Q4 FY2013Period end 2013-12-31 | $30.54M | +116.47% | (27.79%) |
| Q3 FY2013Period end 2013-09-30 | $14.11M | (73.65%) | +132.86% |
| Q2 FY2013Period end 2013-06-30 | $53.55M | +14.63% | +30.80% |
| Q1 FY2013Period end 2013-03-31 | $46.72M | +10.44% | (15.23%) |
| Q4 FY2012Period end 2012-12-31 | $42.30M | +598.10% | +1.81% |
| Q3 FY2012Period end 2012-09-30 | $6.06M | (85.20%) | (77.41%) |
| Q2 FY2012Period end 2012-06-30 | $40.94M | (25.71%) | (7.65%) |
| Q1 FY2012Period end 2012-03-31 | $55.11M | +32.65% | (8.87%) |
| Q4 FY2011Period end 2011-12-31 | $41.55M | +54.89% | +819.97% |
| Q3 FY2011Period end 2011-09-30 | $26.82M | (39.50%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $44.33M | (26.69%) | +21.09% |
| Q1 FY2011Period end 2011-03-31 | $60.48M | +1239.13% | +184.28% |
| Q4 FY2010Period end 2010-12-31 | $4.52M | N/A | (44.78%) |
| Q3 FY2010Period end 2010-09-30 | ($2.54M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $36.61M | +72.11% | (1.50%) |
| Q1 FY2010Period end 2010-03-31 | $21.27M | +160.12% | (24.02%) |
| Q4 FY2009Period end 2009-12-31 | $8.18M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($2.30M) | N/A | +77.73% |
| Q2 FY2009Period end 2009-06-30 | $37.17M | +32.77% | (8.13%) |
| Q1 FY2009Period end 2009-03-31 | $28.00M | N/A | (37.10%) |
| Q4 FY2008Period end 2008-12-31 | $3.59M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($10.33M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $40.46M | (9.10%) | +23.02% |
| Q1 FY2008Period end 2008-03-31 | $44.51M | N/A | +125.57% |
| Q4 FY2007Period end 2007-12-31 | ($4.12M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.72M | (91.73%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $32.89M | +66.67% | (20.26%) |
| Q1 FY2007Period end 2007-03-31 | $19.73M | (13.47%) | +89.71% |
| Q4 FY2006Period end 2006-12-31 | $22.80M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($4.94M) | N/A | (18.75%) |
| Q2 FY2006Period end 2006-06-30 | $41.24M | +296.52% | +51.03% |
| Q1 FY2006Period end 2006-03-31 | $10.40M | N/A | +11.13% |
| Q4 FY2005Period end 2005-12-31 | ($33.83M) | (713.49%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($4.16M) | N/A | +61.56% |
| Q2 FY2005Period end 2005-06-30 | $27.31M | +191.78% | (40.34%) |
| Q1 FY2005Period end 2005-03-31 | $9.36M | N/A | (4.00%) |
| Q4 FY2004Period end 2004-12-31 | $3.70M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($10.82M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $45.77M | +369.53% | +35.12% |
| Q1 FY2004Period end 2004-03-31 | $9.75M | N/A | (5.37%) |
| Q4 FY2003Period end 2003-12-31 | ($154,000) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.02M | (91.10%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $33.88M | +228.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.30M | +112.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.85M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($11.19M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
