Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $145.00M. 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): $145.00M.
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: 2026-09-10T18:10:24.000Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $145.00M | N/A | (81.22%) |
| Q1 FY2026Period end 2026-03-31 | $35.00M | (96.30%) | (78.40%) |
| Q4 FY2025Period end 2025-12-31 | $945.00M | +43.40% | (44.15%) |
| Q3 FY2025Period end 2025-09-30 | $659.00M | (14.64%) | (16.69%) |
| Q2 FY2025Period end 2025-06-30 | $772.00M | +376.54% | +103.69% |
| Q1 FY2025Period end 2025-03-31 | $162.00M | (90.43%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.69B | +113.91% | +11.68% |
| Q3 FY2024Period end 2024-09-30 | $791.00M | +108.71% | +240.95% |
| Q2 FY2024Period end 2024-06-30 | $379.00M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($894.00M) | N/A | (27.53%) |
| Q4 FY2023Period end 2023-12-31 | $1.51B | +553.02% | +4.99% |
| Q3 FY2023Period end 2023-09-30 | $232.00M | N/A | (14.71%) |
| Q2 FY2023Period end 2023-06-30 | ($139.00M) | +80.17% | +48.71% |
| Q1 FY2023Period end 2023-03-31 | ($701.00M) | N/A | +20.97% |
| Q4 FY2022Period end 2022-12-31 | $1.44B | +430.51% | (34.11%) |
| Q3 FY2022Period end 2022-09-30 | $272.00M | N/A | (47.79%) |
| Q2 FY2022Period end 2022-06-30 | ($271.00M) | +69.45% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($887.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.19B | +320.35% | (20.82%) |
| Q3 FY2021Period end 2021-09-30 | $521.00M | (47.85%) | (76.62%) |
| Q2 FY2021Period end 2021-06-30 | $999.00M | +168.55% | (43.46%) |
| Q1 FY2021Period end 2021-03-31 | $372.00M | (86.55%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.77B | +24.15% | +40.41% |
| Q3 FY2020Period end 2020-09-30 | $2.23B | +26.09% | +520.61% |
| Q2 FY2020Period end 2020-06-30 | $1.77B | N/A | +612.50% |
| Q1 FY2020Period end 2020-03-31 | ($1.23B) | N/A | (64.05%) |
| Q4 FY2019Period end 2019-12-31 | $1.97B | +448.75% | +45.07% |
| Q3 FY2019Period end 2019-09-30 | $359.00M | +44.76% | (23.45%) |
| Q2 FY2019Period end 2019-06-30 | $248.00M | N/A | (69.04%) |
| Q1 FY2019Period end 2019-03-31 | ($751.00M) | N/A | (914.86%) |
| Q4 FY2018Period end 2018-12-31 | $1.36B | +189.55% | (3.69%) |
| Q3 FY2018Period end 2018-09-30 | $469.00M | (41.45%) | (15.50%) |
| Q2 FY2018Period end 2018-06-30 | $801.00M | N/A | +27.14% |
| Q1 FY2018Period end 2018-03-31 | ($74.00M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.41B | +154.05% | +42.71% |
| Q3 FY2017Period end 2017-09-30 | $555.00M | (11.90%) | (13.55%) |
| Q2 FY2017Period end 2017-06-30 | $630.00M | N/A | +29.36% |
| Q1 FY2017Period end 2017-03-31 | $14.00M | (98.58%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $988.00M | +53.89% | (43.58%) |
| Q3 FY2016Period end 2016-09-30 | $642.00M | +31.83% | +4.39% |
| Q2 FY2016Period end 2016-06-30 | $487.00M | N/A | (52.99%) |
| Q1 FY2016Period end 2016-03-31 | ($9.00M) | N/A | +98.55% |
| Q4 FY2015Period end 2015-12-31 | $1.75B | +184.72% | (18.52%) |
| Q3 FY2015Period end 2015-09-30 | $615.00M | (40.64%) | +454.05% |
| Q2 FY2015Period end 2015-06-30 | $1.04B | N/A | +218.77% |
| Q1 FY2015Period end 2015-03-31 | ($622.00M) | N/A | +67.33% |
| Q4 FY2014Period end 2014-12-31 | $2.15B | +1836.04% | (17.22%) |
| Q3 FY2014Period end 2014-09-30 | $111.00M | (65.85%) | (57.14%) |
| Q2 FY2014Period end 2014-06-30 | $325.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.90B) | N/A | (132.76%) |
| Q4 FY2013Period end 2013-12-31 | $2.60B | +902.32% | +273.19% |
| Q3 FY2013Period end 2013-09-30 | $259.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($515.00M) | +37.04% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($818.00M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $695.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
