Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $122.30M. 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): $122.30M.
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: 2026-09-24T10:45:22.911Z. 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 | $122.30M | N/A | +16.48% |
| Q1 FY2026Period end 2026-03-31 | ($133.20M) | N/A | (188.31%) |
| Q4 FY2025Period end 2025-12-31 | $209.60M | +60.98% | +0.29% |
| Q3 FY2025Period end 2025-09-30 | $130.20M | +24.00% | +59.36% |
| Q2 FY2025Period end 2025-06-30 | $105.00M | N/A | +69.35% |
| Q1 FY2025Period end 2025-03-31 | ($46.20M) | N/A | +42.18% |
| Q4 FY2024Period end 2024-12-31 | $209.00M | +155.81% | +30.87% |
| Q3 FY2024Period end 2024-09-30 | $81.70M | +31.77% | (5.98%) |
| Q2 FY2024Period end 2024-06-30 | $62.00M | N/A | +18.32% |
| Q1 FY2024Period end 2024-03-31 | ($79.90M) | N/A | (12.85%) |
| Q4 FY2023Period end 2023-12-31 | $159.70M | +83.77% | (29.46%) |
| Q3 FY2023Period end 2023-09-30 | $86.90M | +65.84% | N/A |
| Q2 FY2023Period end 2023-06-30 | $52.40M | N/A | (49.86%) |
| Q1 FY2023Period end 2023-03-31 | ($70.80M) | N/A | (27.57%) |
| Q4 FY2022Period end 2022-12-31 | $226.40M | N/A | +32.01% |
| Q3 FY2022Period end 2022-09-30 | ($427.00M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $104.50M | N/A | (33.23%) |
| Q1 FY2022Period end 2022-03-31 | ($55.50M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $171.50M | +42.56% | +69.13% |
| Q3 FY2021Period end 2021-09-30 | $120.30M | (23.13%) | (8.52%) |
| Q2 FY2021Period end 2021-06-30 | $156.50M | +211.75% | +39.61% |
| Q1 FY2021Period end 2021-03-31 | $50.20M | (50.49%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $101.40M | (22.89%) | (54.51%) |
| Q3 FY2020Period end 2020-09-30 | $131.50M | +17.31% | +10.97% |
| Q2 FY2020Period end 2020-06-30 | $112.10M | N/A | (26.68%) |
| Q1 FY2020Period end 2020-03-31 | ($35.50M) | N/A | +64.64% |
| Q4 FY2019Period end 2019-12-31 | $222.90M | +88.10% | +16.46% |
| Q3 FY2019Period end 2019-09-30 | $118.50M | (22.50%) | +30.22% |
| Q2 FY2019Period end 2019-06-30 | $152.90M | N/A | +166.84% |
| Q1 FY2019Period end 2019-03-31 | ($100.40M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $191.40M | +110.33% | +33.47% |
| Q3 FY2018Period end 2018-09-30 | $91.00M | +58.81% | (12.33%) |
| Q2 FY2018Period end 2018-06-30 | $57.30M | (22.78%) | (14.35%) |
| Q1 FY2018Period end 2018-03-31 | $74.20M | (48.26%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $143.40M | +38.15% | (4.21%) |
| Q3 FY2017Period end 2017-09-30 | $103.80M | +55.16% | (10.98%) |
| Q2 FY2017Period end 2017-06-30 | $66.90M | N/A | (4.15%) |
| Q1 FY2017Period end 2017-03-31 | $3.50M | (97.66%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $149.70M | +28.39% | +31.78% |
| Q3 FY2016Period end 2016-09-30 | $116.60M | +67.05% | +67.29% |
| Q2 FY2016Period end 2016-06-30 | $69.80M | N/A | +20.76% |
| Q1 FY2016Period end 2016-03-31 | ($20.00M) | N/A | (72.41%) |
| Q4 FY2015Period end 2015-12-31 | $113.60M | +62.98% | (24.53%) |
| Q3 FY2015Period end 2015-09-30 | $69.70M | +20.59% | +2.26% |
| Q2 FY2015Period end 2015-06-30 | $57.80M | N/A | (9.95%) |
| Q1 FY2015Period end 2015-03-31 | ($11.60M) | N/A | +38.66% |
| Q4 FY2014Period end 2014-12-31 | $150.52M | +120.83% | +1.41% |
| Q3 FY2014Period end 2014-09-30 | $68.16M | +6.19% | (15.28%) |
| Q2 FY2014Period end 2014-06-30 | $64.18M | N/A | +107.39% |
| Q1 FY2014Period end 2014-03-31 | ($18.91M) | N/A | +7.32% |
| Q4 FY2013Period end 2013-12-31 | $148.43M | +84.49% | (4.55%) |
| Q3 FY2013Period end 2013-09-30 | $80.45M | +159.97% | +27.40% |
| Q2 FY2013Period end 2013-06-30 | $30.95M | N/A | (47.46%) |
| Q1 FY2013Period end 2013-03-31 | ($20.40M) | N/A | +52.34% |
| Q4 FY2012Period end 2012-12-31 | $155.50M | +146.24% | +83.34% |
| Q3 FY2012Period end 2012-09-30 | $63.15M | +7.20% | +26.83% |
| Q2 FY2012Period end 2012-06-30 | $58.91M | N/A | +87.79% |
| Q1 FY2012Period end 2012-03-31 | ($42.81M) | N/A | (164.80%) |
| Q4 FY2011Period end 2011-12-31 | $84.82M | +70.35% | +14.26% |
| Q3 FY2011Period end 2011-09-30 | $49.79M | +58.73% | N/A |
| Q2 FY2011Period end 2011-06-30 | $31.37M | N/A | (33.38%) |
| Q1 FY2011Period end 2011-03-31 | ($16.17M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $74.23M | N/A | +17.29% |
| Q3 FY2010Period end 2010-09-30 | ($4.60M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $47.09M | +179.97% | +55.12% |
| Q1 FY2010Period end 2010-03-31 | $16.82M | (73.43%) | +9.32% |
| Q4 FY2009Period end 2009-12-31 | $63.29M | (20.87%) | +3.88% |
| Q3 FY2009Period end 2009-09-30 | $79.99M | +163.50% | +95.24% |
| Q2 FY2009Period end 2009-06-30 | $30.36M | +97.32% | (33.09%) |
| Q1 FY2009Period end 2009-03-31 | $15.38M | (74.75%) | (65.14%) |
| Q4 FY2008Period end 2008-12-31 | $60.93M | +48.72% | (29.58%) |
| Q3 FY2008Period end 2008-09-30 | $40.97M | (9.70%) | (45.78%) |
| Q2 FY2008Period end 2008-06-30 | $45.37M | +2.81% | +33.96% |
| Q1 FY2008Period end 2008-03-31 | $44.13M | (48.99%) | +19.63% |
| Q4 FY2007Period end 2007-12-31 | $86.52M | +14.50% | +9.82% |
| Q3 FY2007Period end 2007-09-30 | $75.56M | +123.10% | +111.93% |
| Q2 FY2007Period end 2007-06-30 | $33.87M | (8.19%) | (32.64%) |
| Q1 FY2007Period end 2007-03-31 | $36.89M | (53.17%) | +117.22% |
| Q4 FY2006Period end 2006-12-31 | $78.78M | +120.95% | +1.81% |
| Q3 FY2006Period end 2006-09-30 | $35.65M | (29.09%) | (46.94%) |
| Q2 FY2006Period end 2006-06-30 | $50.28M | +196.08% | +17.44% |
| Q1 FY2006Period end 2006-03-31 | $16.98M | (78.05%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $77.38M | +15.14% | +66.07% |
| Q3 FY2005Period end 2005-09-30 | $67.20M | +56.95% | +97.59% |
| Q2 FY2005Period end 2005-06-30 | $42.81M | N/A | +31.88% |
| Q1 FY2005Period end 2005-03-31 | ($5.84M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $46.59M | +37.00% | (34.65%) |
| Q3 FY2004Period end 2004-09-30 | $34.01M | +4.75% | (10.16%) |
| Q2 FY2004Period end 2004-06-30 | $32.47M | N/A | +4.87% |
| Q1 FY2004Period end 2004-03-31 | ($2.10M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $71.30M | +88.34% | +20.33% |
| Q3 FY2003Period end 2003-09-30 | $37.85M | +22.28% | (28.70%) |
| Q2 FY2003Period end 2003-06-30 | $30.96M | +36.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.62M | (61.82%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $59.25M | +11.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | $53.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
