Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.48M. 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): $124.48M.
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: 2026-10-06T19:56:13.975Z. 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 | $124.48M | N/A | +214.95% |
| Q1 FY2026Period end 2026-03-31 | ($192.02M) | N/A | (127.31%) |
| Q4 FY2025Period end 2025-12-31 | $254.01M | +131.78% | +25.83% |
| Q3 FY2025Period end 2025-09-30 | $109.59M | +177.28% | +5.41% |
| Q2 FY2025Period end 2025-06-30 | $39.52M | N/A | (70.82%) |
| Q1 FY2025Period end 2025-03-31 | ($84.48M) | N/A | +38.61% |
| Q4 FY2024Period end 2024-12-31 | $201.87M | +94.18% | +31.75% |
| Q3 FY2024Period end 2024-09-30 | $103.96M | (23.25%) | +181.75% |
| Q2 FY2024Period end 2024-06-30 | $135.46M | N/A | +43.00% |
| Q1 FY2024Period end 2024-03-31 | ($137.62M) | N/A | (3.81%) |
| Q4 FY2023Period end 2023-12-31 | $153.22M | +315.23% | (35.76%) |
| Q3 FY2023Period end 2023-09-30 | $36.90M | (61.05%) | (43.04%) |
| Q2 FY2023Period end 2023-06-30 | $94.73M | N/A | +192.38% |
| Q1 FY2023Period end 2023-03-31 | ($132.57M) | N/A | +52.77% |
| Q4 FY2022Period end 2022-12-31 | $238.50M | +268.16% | +249.93% |
| Q3 FY2022Period end 2022-09-30 | $64.78M | +99.95% | (66.35%) |
| Q2 FY2022Period end 2022-06-30 | $32.40M | N/A | (21.99%) |
| Q1 FY2022Period end 2022-03-31 | ($280.71M) | N/A | (636.02%) |
| Q4 FY2021Period end 2021-12-31 | $68.16M | (64.60%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $192.52M | +363.53% | (44.53%) |
| Q2 FY2021Period end 2021-06-30 | $41.53M | N/A | +53.36% |
| Q1 FY2021Period end 2021-03-31 | ($38.14M) | +66.47% | +68.23% |
| Q4 FY2020Period end 2020-12-31 | ($113.73M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $347.08M | +1181.54% | +301.78% |
| Q2 FY2020Period end 2020-06-30 | $27.08M | N/A | (81.06%) |
| Q1 FY2020Period end 2020-03-31 | ($120.04M) | N/A | (13.03%) |
| Q4 FY2019Period end 2019-12-31 | $187.57M | +117.13% | (0.82%) |
| Q3 FY2019Period end 2019-09-30 | $86.39M | (39.59%) | (12.03%) |
| Q2 FY2019Period end 2019-06-30 | $143.00M | N/A | +183.94% |
| Q1 FY2019Period end 2019-03-31 | ($106.19M) | N/A | (32.43%) |
| Q4 FY2018Period end 2018-12-31 | $189.12M | +92.59% | +30.54% |
| Q3 FY2018Period end 2018-09-30 | $98.20M | +94.99% | +11.27% |
| Q2 FY2018Period end 2018-06-30 | $50.36M | N/A | (17.79%) |
| Q1 FY2018Period end 2018-03-31 | ($80.19M) | N/A | +1.65% |
| Q4 FY2017Period end 2017-12-31 | $144.88M | +64.16% | +33.75% |
| Q3 FY2017Period end 2017-09-30 | $88.25M | +44.07% | +38.03% |
| Q2 FY2017Period end 2017-06-30 | $61.26M | N/A | +125.62% |
| Q1 FY2017Period end 2017-03-31 | ($81.54M) | N/A | (89.01%) |
| Q4 FY2016Period end 2016-12-31 | $108.32M | +69.42% | +10.08% |
| Q3 FY2016Period end 2016-09-30 | $63.94M | +135.49% | (7.88%) |
| Q2 FY2016Period end 2016-06-30 | $27.15M | N/A | (53.95%) |
| Q1 FY2016Period end 2016-03-31 | ($43.14M) | N/A | +41.48% |
| Q4 FY2015Period end 2015-12-31 | $98.40M | +41.78% | (22.70%) |
| Q3 FY2015Period end 2015-09-30 | $69.40M | +17.72% | +12.05% |
| Q2 FY2015Period end 2015-06-30 | $58.96M | N/A | +3.77% |
| Q1 FY2015Period end 2015-03-31 | ($73.72M) | N/A | +15.19% |
| Q4 FY2014Period end 2014-12-31 | $127.31M | +105.54% | +26.83% |
| Q3 FY2014Period end 2014-09-30 | $61.94M | +9.02% | (4.57%) |
| Q2 FY2014Period end 2014-06-30 | $56.81M | N/A | +219.10% |
| Q1 FY2014Period end 2014-03-31 | ($86.92M) | N/A | (30.12%) |
| Q4 FY2013Period end 2013-12-31 | $100.37M | +54.65% | +19.28% |
| Q3 FY2013Period end 2013-09-30 | $64.90M | +264.54% | +17.50% |
| Q2 FY2013Period end 2013-06-30 | $17.80M | N/A | (0.60%) |
| Q1 FY2013Period end 2013-03-31 | ($66.80M) | N/A | (23.01%) |
| Q4 FY2012Period end 2012-12-31 | $84.15M | +52.34% | +46.18% |
| Q3 FY2012Period end 2012-09-30 | $55.24M | +208.40% | +15.85% |
| Q2 FY2012Period end 2012-06-30 | $17.91M | N/A | (25.76%) |
| Q1 FY2012Period end 2012-03-31 | ($54.30M) | N/A | (10.48%) |
| Q4 FY2011Period end 2011-12-31 | $57.56M | +20.73% | +5.38% |
| Q3 FY2011Period end 2011-09-30 | $47.68M | +97.63% | +7.60% |
| Q2 FY2011Period end 2011-06-30 | $24.13M | N/A | (41.60%) |
| Q1 FY2011Period end 2011-03-31 | ($49.15M) | N/A | (95.08%) |
| Q4 FY2010Period end 2010-12-31 | $54.62M | +23.27% | (0.68%) |
| Q3 FY2010Period end 2010-09-30 | $44.31M | +7.26% | +12.44% |
| Q2 FY2010Period end 2010-06-30 | $41.31M | N/A | +61.25% |
| Q1 FY2010Period end 2010-03-31 | ($25.20M) | N/A | +35.35% |
| Q4 FY2009Period end 2009-12-31 | $55.00M | +39.56% | N/A |
| Q3 FY2009Period end 2009-09-30 | $39.41M | +53.81% | N/A |
| Q2 FY2009Period end 2009-06-30 | $25.62M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($38.98M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $23.44M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.58M | N/A | (91.82%) |
| Q1 FY2008Period end 2008-03-31 | ($14.05M) | N/A | +29.28% |
| Q4 FY2007Period end 2007-12-31 | $36.75M | N/A | (33.39%) |
| Q3 FY2007Period end 2007-09-30 | $2.95M | (90.65%) | (88.69%) |
| Q2 FY2007Period end 2007-06-30 | $31.52M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($19.87M) | N/A | (75.00%) |
| Q4 FY2006Period end 2006-12-31 | $55.17M | +111.74% | +51.13% |
| Q3 FY2006Period end 2006-09-30 | $26.05M | N/A | +45.27% |
| Q2 FY2006Period end 2006-06-30 | ($1.57M) | +86.21% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($11.35M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $36.50M | +103.53% | +122.06% |
| Q3 FY2005Period end 2005-09-30 | $17.93M | +10.29% | +169.46% |
| Q2 FY2005Period end 2005-06-30 | $16.26M | N/A | +32.41% |
| Q1 FY2005Period end 2005-03-31 | $1.65M | (89.94%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.44M | +146.98% | +140.41% |
| Q3 FY2004Period end 2004-09-30 | $6.66M | (45.81%) | (43.94%) |
| Q2 FY2004Period end 2004-06-30 | $12.28M | N/A | +1.37% |
| Q1 FY2004Period end 2004-03-31 | $4.23M | (38.13%) | (25.95%) |
| Q4 FY2003Period end 2003-12-31 | $6.84M | (42.40%) | (6.72%) |
| Q3 FY2003Period end 2003-09-30 | $11.87M | (2.01%) | (1.53%) |
| Q2 FY2003Period end 2003-06-30 | $12.12M | +112.04% | +62.59% |
| Q1 FY2003Period end 2003-03-31 | $5.71M | (22.06%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.33M | (39.20%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.06M | +61.80% | N/A |
| Q2 FY2002Period end 2002-06-30 | $7.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
