Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $367.00M with QoQ Growth of +99.46%. 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): $367.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-03T03:48:35.888Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $367.00M | +99.46% | (32.66%) |
| Q1 FY2026Period end 2026-03-31 | $184.00M | +124.39% | (48.02%) |
| Q4 FY2025Period end 2025-12-31 | $82.00M | (89.85%) | (87.87%) |
| Q3 FY2025Period end 2025-09-30 | $807.58M | +48.18% | +141.79% |
| Q2 FY2025Period end 2025-06-30 | $545.00M | +53.95% | (17.92%) |
| Q1 FY2025Period end 2025-03-31 | $354.00M | (47.63%) | +66.98% |
| Q4 FY2024Period end 2024-12-31 | $676.00M | +102.40% | +10.95% |
| Q3 FY2024Period end 2024-09-30 | $334.00M | (49.70%) | (53.74%) |
| Q2 FY2024Period end 2024-06-30 | $664.00M | +213.21% | (19.02%) |
| Q1 FY2024Period end 2024-03-31 | $212.00M | (65.21%) | (57.68%) |
| Q4 FY2023Period end 2023-12-31 | $609.31M | (15.61%) | +4.97% |
| Q3 FY2023Period end 2023-09-30 | $722.00M | (11.95%) | +1141.32% |
| Q2 FY2023Period end 2023-06-30 | $820.00M | +63.67% | N/A |
| Q1 FY2023Period end 2023-03-31 | $501.00M | (13.69%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $580.48M | +898.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $58.16M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($18.26M) | +66.76% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($54.94M) | +72.90% | +70.04% |
| Q4 FY2021Period end 2021-12-31 | ($202.75M) | (266.19%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($55.37M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $30.88M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($183.35M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $16.47M | (92.17%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $210.38M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($240.01M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $314.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
