Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $410.90M with QoQ Growth of +15.32%. 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): $410.90M.
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: 2026-09-19T00:15:31.676Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $410.90M | +15.32% | +169.62% |
| Q1 FY2026Period end 2026-03-31 | $356.30M | +39.86% | +173.45% |
| Q4 FY2025Period end 2025-12-31 | $254.75M | +104.64% | +240.12% |
| Q3 FY2025Period end 2025-09-30 | $124.49M | (18.31%) | (14.03%) |
| Q2 FY2025Period end 2025-06-30 | $152.40M | +16.96% | +53.01% |
| Q1 FY2025Period end 2025-03-31 | $130.30M | +73.97% | +20.54% |
| Q4 FY2024Period end 2024-12-31 | $74.90M | (48.27%) | (46.04%) |
| Q3 FY2024Period end 2024-09-30 | $144.80M | +45.38% | +63.80% |
| Q2 FY2024Period end 2024-06-30 | $99.60M | (7.86%) | (23.50%) |
| Q1 FY2024Period end 2024-03-31 | $108.10M | (22.12%) | +49.52% |
| Q4 FY2023Period end 2023-12-31 | $138.80M | +57.01% | +37.02% |
| Q3 FY2023Period end 2023-09-30 | $88.40M | (32.10%) | +18.82% |
| Q2 FY2023Period end 2023-06-30 | $130.20M | +80.08% | +49.83% |
| Q1 FY2023Period end 2023-03-31 | $72.30M | (28.63%) | +104.82% |
| Q4 FY2022Period end 2022-12-31 | $101.30M | +36.16% | +53.95% |
| Q3 FY2022Period end 2022-09-30 | $74.40M | (14.38%) | +33.57% |
| Q2 FY2022Period end 2022-06-30 | $86.90M | +146.18% | +53.81% |
| Q1 FY2022Period end 2022-03-31 | $35.30M | (46.35%) | (27.66%) |
| Q4 FY2021Period end 2021-12-31 | $65.80M | +18.13% | +32.39% |
| Q3 FY2021Period end 2021-09-30 | $55.70M | (1.42%) | +32.62% |
| Q2 FY2021Period end 2021-06-30 | $56.50M | +15.78% | (12.54%) |
| Q1 FY2021Period end 2021-03-31 | $48.80M | (1.81%) | (41.42%) |
| Q4 FY2020Period end 2020-12-31 | $49.70M | +18.33% | (35.03%) |
| Q3 FY2020Period end 2020-09-30 | $42.00M | (34.98%) | (60.71%) |
| Q2 FY2020Period end 2020-06-30 | $64.60M | (22.45%) | (28.46%) |
| Q1 FY2020Period end 2020-03-31 | $83.30M | +8.89% | +16.83% |
| Q4 FY2019Period end 2019-12-31 | $76.50M | (28.44%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $106.90M | +18.38% | +93.31% |
| Q2 FY2019Period end 2019-06-30 | $90.30M | +26.65% | N/A |
| Q1 FY2019Period end 2019-03-31 | $71.30M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.90M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $55.30M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($14.90M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($5.40M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $43.70M | N/A | (50.06%) |
| Q3 FY2017Period end 2017-09-30 | ($7.50M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $55.20M | +55.06% | N/A |
| Q1 FY2017Period end 2017-03-31 | $35.60M | (59.31%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $87.50M | (19.43%) | (4.89%) |
| Q3 FY2016Period end 2016-09-30 | $108.60M | N/A | +337.90% |
| Q2 FY2016Period end 2016-06-30 | ($4.50M) | +75.41% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($18.30M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $92.00M | +270.97% | +17.95% |
| Q3 FY2015Period end 2015-09-30 | $24.80M | (44.14%) | (75.95%) |
| Q2 FY2015Period end 2015-06-30 | $44.40M | +26.50% | (28.62%) |
| Q1 FY2015Period end 2015-03-31 | $35.10M | (55.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $78.00M | (24.35%) | +128.74% |
| Q3 FY2014Period end 2014-09-30 | $103.10M | +65.76% | +276.28% |
| Q2 FY2014Period end 2014-06-30 | $62.20M | N/A | (8.80%) |
| Q1 FY2014Period end 2014-03-31 | ($1.80M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $34.10M | +24.45% | (67.40%) |
| Q3 FY2013Period end 2013-09-30 | $27.40M | (59.82%) | (67.65%) |
| Q2 FY2013Period end 2013-06-30 | $68.20M | +192.70% | +74.87% |
| Q1 FY2013Period end 2013-03-31 | $23.30M | (77.72%) | (72.29%) |
| Q4 FY2012Period end 2012-12-31 | $104.60M | +23.49% | +8.06% |
| Q3 FY2012Period end 2012-09-30 | $84.70M | +117.18% | (31.91%) |
| Q2 FY2012Period end 2012-06-30 | $39.00M | (53.63%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $84.10M | (13.12%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $96.80M | (22.19%) | +79.26% |
| Q3 FY2011Period end 2011-09-30 | $124.40M | N/A | +38.68% |
| Q2 FY2011Period end 2011-06-30 | $5.30M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($30.20M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $54.00M | (39.80%) | +20.00% |
| Q3 FY2010Period end 2010-09-30 | $89.70M | N/A | (38.73%) |
| Q2 FY2010Period end 2010-06-30 | ($4.30M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $11.50M | (74.44%) | (75.84%) |
| Q4 FY2009Period end 2009-12-31 | $45.00M | (69.26%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $146.40M | +168.62% | +66.74% |
| Q2 FY2009Period end 2009-06-30 | $54.50M | +14.50% | (20.09%) |
| Q1 FY2009Period end 2009-03-31 | $47.60M | N/A | +0.42% |
| Q4 FY2008Period end 2008-12-31 | $4.80M | (94.53%) | (97.32%) |
| Q3 FY2008Period end 2008-09-30 | $87.80M | +28.74% | (59.69%) |
| Q2 FY2008Period end 2008-06-30 | $68.20M | +43.88% | +22.22% |
| Q1 FY2008Period end 2008-03-31 | $47.40M | (73.53%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $179.10M | (17.77%) | +275.47% |
| Q3 FY2007Period end 2007-09-30 | $217.80M | +290.32% | +147.22% |
| Q2 FY2007Period end 2007-06-30 | $55.80M | N/A | +163.21% |
| Q1 FY2007Period end 2007-03-31 | ($101.30M) | N/A | +14.01% |
| Q4 FY2006Period end 2006-12-31 | $47.70M | (45.86%) | (52.25%) |
| Q3 FY2006Period end 2006-09-30 | $88.10M | +315.57% | N/A |
| Q2 FY2006Period end 2006-06-30 | $21.20M | N/A | (82.94%) |
| Q1 FY2006Period end 2006-03-31 | ($117.80M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $99.90M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($16.50M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $124.30M | +1072.64% | N/A |
| Q1 FY2005Period end 2005-03-31 | $10.60M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($6.20M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $131.30M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($188.00M) | (146.40%) | (87.62%) |
| Q1 FY2004Period end 2004-03-31 | ($76.30M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $48.50M | N/A | (51.84%) |
| Q3 FY2003Period end 2003-09-30 | ($71.30M) | +28.84% | N/A |
| Q2 FY2003Period end 2003-06-30 | ($100.20M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $85.40M | (15.19%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $100.70M | (72.89%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $371.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
