Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $330.00M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $330.00M.
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: 2026-09-09T20:00:02.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $330.00M | N/A | +12.24% |
| Q3 FY2026Period end 2026-03-31 | ($122.00M) | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $311.00M | +234.41% | +72.78% |
| Q1 FY2026Period end 2025-09-30 | $93.00M | (68.37%) | (57.92%) |
| Q4 FY2025Period end 2025-06-30 | $294.00M | +2.80% | (13.53%) |
| Q3 FY2025Period end 2025-03-31 | $286.00M | +58.89% | +57.14% |
| Q2 FY2025Period end 2024-12-31 | $180.00M | (18.55%) | +17.65% |
| Q1 FY2025Period end 2024-09-30 | $221.00M | (35.00%) | N/A |
| Q4 FY2024Period end 2024-06-30 | $340.00M | +86.81% | (20.93%) |
| Q3 FY2024Period end 2024-03-31 | $182.00M | +18.95% | (46.63%) |
| Q2 FY2024Period end 2023-12-31 | $153.00M | N/A | (26.79%) |
| Q1 FY2024Period end 2023-09-30 | $20.00M | (95.35%) | (88.76%) |
| Q4 FY2023Period end 2023-06-30 | $430.00M | +26.10% | +28.36% |
| Q3 FY2023Period end 2023-03-31 | $341.00M | +63.16% | +48.91% |
| Q2 FY2023Period end 2022-12-31 | $209.00M | +17.42% | +15.47% |
| Q1 FY2023Period end 2022-09-30 | $178.00M | (46.87%) | +334.15% |
| Q4 FY2022Period end 2022-06-30 | $335.00M | +46.29% | (12.53%) |
| Q3 FY2022Period end 2022-03-31 | $229.00M | +26.52% | (13.26%) |
| Q2 FY2022Period end 2021-12-31 | $181.00M | +341.46% | (26.42%) |
| Q1 FY2022Period end 2021-09-30 | $41.00M | (89.30%) | (89.30%) |
| Q4 FY2021Period end 2021-06-30 | $383.00M | +45.08% | (48.24%) |
| Q3 FY2021Period end 2021-03-31 | $264.00M | +7.32% | (14.29%) |
| Q2 FY2021Period end 2020-12-31 | $246.00M | (35.77%) | +8.37% |
| Q1 FY2021Period end 2020-09-30 | $383.00M | (48.24%) | +41.33% |
| Q4 FY2020Period end 2020-06-30 | $740.00M | +140.26% | +90.23% |
| Q3 FY2020Period end 2020-03-31 | $308.00M | +35.68% | +100.00% |
| Q2 FY2020Period end 2019-12-31 | $227.00M | (16.24%) | +19.47% |
| Q1 FY2020Period end 2019-09-30 | $271.00M | (30.33%) | +4.63% |
| Q4 FY2019Period end 2019-06-30 | $389.00M | +152.60% | (2.75%) |
| Q3 FY2019Period end 2019-03-31 | $154.00M | (18.95%) | (38.89%) |
| Q2 FY2019Period end 2018-12-31 | $190.00M | (26.64%) | +196.88% |
| Q1 FY2019Period end 2018-09-30 | $259.00M | (35.25%) | +0.39% |
| Q4 FY2018Period end 2018-06-30 | $400.00M | +58.73% | +3.63% |
| Q3 FY2018Period end 2018-03-31 | $252.00M | +293.75% | +18.87% |
| Q2 FY2018Period end 2017-12-31 | $64.00M | (75.19%) | (36.00%) |
| Q1 FY2018Period end 2017-09-30 | $258.00M | (33.16%) | +51.76% |
| Q4 FY2017Period end 2017-06-30 | $386.00M | +82.08% | +16.62% |
| Q3 FY2017Period end 2017-03-31 | $212.00M | +112.00% | (19.08%) |
| Q2 FY2017Period end 2016-12-31 | $100.00M | (41.18%) | +163.16% |
| Q1 FY2017Period end 2016-09-30 | $170.00M | (48.64%) | +15.65% |
| Q4 FY2016Period end 2016-06-30 | $331.00M | +26.34% | (12.66%) |
| Q3 FY2016Period end 2016-03-31 | $262.00M | +589.47% | +20.18% |
| Q2 FY2016Period end 2015-12-31 | $38.00M | (74.15%) | +11.76% |
| Q1 FY2016Period end 2015-09-30 | $147.00M | (61.21%) | (39.51%) |
| Q4 FY2015Period end 2015-06-30 | $379.00M | +73.85% | +12.46% |
| Q3 FY2015Period end 2015-03-31 | $218.00M | +541.18% | (0.91%) |
| Q2 FY2015Period end 2014-12-31 | $34.00M | (86.01%) | +6.25% |
| Q1 FY2015Period end 2014-09-30 | $243.00M | (27.89%) | +36.52% |
| Q4 FY2014Period end 2014-06-30 | $337.00M | +53.18% | +16.21% |
| Q3 FY2014Period end 2014-03-31 | $220.00M | +587.50% | +37.50% |
| Q2 FY2014Period end 2013-12-31 | $32.00M | (82.02%) | (72.65%) |
| Q1 FY2014Period end 2013-09-30 | $178.00M | (38.62%) | (14.42%) |
| Q4 FY2013Period end 2013-06-30 | $290.00M | +81.25% | +1.05% |
| Q3 FY2013Period end 2013-03-31 | $160.00M | +36.75% | +1.91% |
| Q2 FY2013Period end 2012-12-31 | $117.00M | (43.75%) | +216.22% |
| Q1 FY2013Period end 2012-09-30 | $208.00M | (27.53%) | +58.78% |
| Q4 FY2012Period end 2012-06-30 | $287.00M | +82.80% | (1.71%) |
| Q3 FY2012Period end 2012-03-31 | $157.00M | +324.32% | (13.26%) |
| Q2 FY2012Period end 2011-12-31 | $37.00M | (71.76%) | (51.95%) |
| Q1 FY2012Period end 2011-09-30 | $131.00M | (55.14%) | (11.49%) |
| Q4 FY2011Period end 2011-06-30 | $292.00M | +61.33% | (22.34%) |
| Q3 FY2011Period end 2011-03-31 | $181.00M | +135.06% | (8.12%) |
| Q2 FY2011Period end 2010-12-31 | $77.00M | (47.97%) | (49.34%) |
| Q1 FY2011Period end 2010-09-30 | $148.00M | (60.64%) | +57.45% |
| Q4 FY2010Period end 2010-06-30 | $376.00M | +90.86% | +19.37% |
| Q3 FY2010Period end 2010-03-31 | $197.00M | +29.61% | (15.09%) |
| Q2 FY2010Period end 2009-12-31 | $152.00M | +61.70% | +55.10% |
| Q1 FY2010Period end 2009-09-30 | $94.00M | (70.16%) | +1.08% |
| Q4 FY2009Period end 2009-06-30 | $315.00M | +35.78% | +24.02% |
| Q3 FY2009Period end 2009-03-31 | $232.00M | +136.73% | +40.61% |
| Q2 FY2009Period end 2008-12-31 | $98.00M | +5.38% | (33.78%) |
| Q1 FY2009Period end 2008-09-30 | $93.00M | (63.39%) | (42.94%) |
| Q4 FY2008Period end 2008-06-30 | $254.00M | +53.94% | (9.93%) |
| Q3 FY2008Period end 2008-03-31 | $165.00M | +11.49% | (4.07%) |
| Q2 FY2008Period end 2007-12-31 | $148.00M | (9.20%) | +21.31% |
| Q1 FY2008Period end 2007-09-30 | $163.00M | (42.20%) | +22.56% |
| Q4 FY2007Period end 2007-06-30 | $282.00M | +63.95% | (6.31%) |
| Q3 FY2007Period end 2007-03-31 | $172.00M | +40.98% | +24.64% |
| Q2 FY2007Period end 2006-12-31 | $122.00M | (8.27%) | (14.08%) |
| Q1 FY2007Period end 2006-09-30 | $133.00M | (55.81%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $301.00M | +118.12% | (0.33%) |
| Q3 FY2006Period end 2006-03-31 | $138.00M | (2.82%) | +137.93% |
| Q2 FY2006Period end 2005-12-31 | $142.00M | N/A | (24.87%) |
| Q1 FY2006Period end 2005-09-30 | ($59.00M) | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $302.00M | +420.69% | (17.93%) |
| Q3 FY2005Period end 2005-03-31 | $58.00M | (69.31%) | (71.43%) |
| Q2 FY2005Period end 2004-12-31 | $189.00M | (12.50%) | +0.53% |
| Q1 FY2005Period end 2004-09-30 | $216.00M | (41.30%) | +54.29% |
| Q4 FY2004Period end 2004-06-30 | $368.00M | +81.28% | +18.71% |
| Q3 FY2004Period end 2004-03-31 | $203.00M | +7.98% | +136.05% |
| Q2 FY2004Period end 2003-12-31 | $188.00M | +34.29% | (5.53%) |
| Q1 FY2004Period end 2003-09-30 | $140.00M | (54.84%) | (32.69%) |
| Q4 FY2003Period end 2003-06-30 | $310.00M | +260.47% | N/A |
| Q3 FY2003Period end 2003-03-31 | $86.00M | (56.78%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $199.00M | (4.33%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $208.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
