Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $263.00M with QoQ Growth of +141.28%. 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): $263.00M.
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: 2026-09-12T00:15:25.736Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $263.00M | +141.28% | +59.39% |
| Q1 FY2026Period end 2026-03-31 | $109.00M | (53.81%) | (41.40%) |
| Q4 FY2025Period end 2025-12-31 | $236.00M | (15.11%) | +14.56% |
| Q3 FY2025Period end 2025-09-30 | $278.00M | +68.48% | +26.36% |
| Q2 FY2025Period end 2025-06-30 | $165.00M | (11.29%) | +65.00% |
| Q1 FY2025Period end 2025-03-31 | $186.00M | (9.71%) | +135.44% |
| Q4 FY2024Period end 2024-12-31 | $206.00M | (6.36%) | +67.48% |
| Q3 FY2024Period end 2024-09-30 | $220.00M | +120.00% | +111.54% |
| Q2 FY2024Period end 2024-06-30 | $100.00M | +26.58% | (7.41%) |
| Q1 FY2024Period end 2024-03-31 | $79.00M | (35.77%) | (74.52%) |
| Q4 FY2023Period end 2023-12-31 | $123.00M | +18.27% | +7.89% |
| Q3 FY2023Period end 2023-09-30 | $104.00M | (3.70%) | (55.74%) |
| Q2 FY2023Period end 2023-06-30 | $108.00M | (65.16%) | (40.33%) |
| Q1 FY2023Period end 2023-03-31 | $310.00M | +171.93% | +93.75% |
| Q4 FY2022Period end 2022-12-31 | $114.00M | (51.49%) | (44.12%) |
| Q3 FY2022Period end 2022-09-30 | $235.00M | +29.83% | +29.12% |
| Q2 FY2022Period end 2022-06-30 | $181.00M | +13.13% | +42.52% |
| Q1 FY2022Period end 2022-03-31 | $160.00M | (21.57%) | +8.84% |
| Q4 FY2021Period end 2021-12-31 | $204.00M | +12.09% | N/A |
| Q3 FY2021Period end 2021-09-30 | $182.00M | +43.31% | +279.17% |
| Q2 FY2021Period end 2021-06-30 | $127.00M | (13.61%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $147.00M | N/A | (35.53%) |
| Q4 FY2020Period end 2020-12-31 | ($35.00M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $48.00M | N/A | (81.95%) |
| Q2 FY2020Period end 2020-06-30 | ($135.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $228.00M | +65.22% | +44.30% |
| Q4 FY2019Period end 2019-12-31 | $138.00M | (48.12%) | +102.94% |
| Q3 FY2019Period end 2019-09-30 | $266.00M | +133.33% | +67.30% |
| Q2 FY2019Period end 2019-06-30 | $114.00M | (27.85%) | +235.29% |
| Q1 FY2019Period end 2019-03-31 | $158.00M | +132.35% | (21.00%) |
| Q4 FY2018Period end 2018-12-31 | $68.00M | (57.23%) | +195.65% |
| Q3 FY2018Period end 2018-09-30 | $159.00M | +367.65% | +51.43% |
| Q2 FY2018Period end 2018-06-30 | $34.00M | (83.00%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $200.00M | +769.57% | +50.38% |
| Q4 FY2017Period end 2017-12-31 | $23.00M | (78.10%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $105.00M | N/A | +3.96% |
| Q2 FY2017Period end 2017-06-30 | ($13.00M) | N/A | +81.69% |
| Q1 FY2017Period end 2017-03-31 | $133.00M | N/A | +15.65% |
| Q4 FY2016Period end 2016-12-31 | ($15.00M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $101.00M | N/A | (43.89%) |
| Q2 FY2016Period end 2016-06-30 | ($71.00M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $115.00M | N/A | +0.00% |
| Q4 FY2015Period end 2015-12-31 | ($9.00M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $180.00M | +53.85% | (72.60%) |
| Q2 FY2015Period end 2015-06-30 | $117.00M | +1.74% | (77.41%) |
| Q1 FY2015Period end 2015-03-31 | $115.00M | (76.04%) | (83.94%) |
| Q4 FY2014Period end 2014-12-31 | $480.00M | (26.94%) | (16.23%) |
| Q3 FY2014Period end 2014-09-30 | $657.00M | +26.83% | (9.50%) |
| Q2 FY2014Period end 2014-06-30 | $518.00M | (27.65%) | +10.45% |
| Q1 FY2014Period end 2014-03-31 | $716.00M | +24.96% | +1.13% |
| Q4 FY2013Period end 2013-12-31 | $573.00M | (21.07%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $726.00M | +54.80% | N/A |
| Q2 FY2013Period end 2013-06-30 | $469.00M | (33.76%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $708.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
