Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $351.70M. 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): $351.70M.
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: 2026-09-23T00:15:30.861Z. 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 | $351.70M | N/A | +23.06% |
| Q1 FY2026Period end 2026-03-31 | ($80.93M) | N/A | (20.37%) |
| Q4 FY2025Period end 2025-12-31 | $252.53M | +5.51% | (21.56%) |
| Q3 FY2025Period end 2025-09-30 | $239.34M | (16.26%) | (19.38%) |
| Q2 FY2025Period end 2025-06-30 | $285.80M | N/A | (28.77%) |
| Q1 FY2025Period end 2025-03-31 | ($67.23M) | N/A | (143.83%) |
| Q4 FY2024Period end 2024-12-31 | $321.94M | +8.44% | (7.94%) |
| Q3 FY2024Period end 2024-09-30 | $296.89M | (26.01%) | +18.70% |
| Q2 FY2024Period end 2024-06-30 | $401.24M | N/A | +25.12% |
| Q1 FY2024Period end 2024-03-31 | ($27.57M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $349.72M | +39.82% | (1.89%) |
| Q3 FY2023Period end 2023-09-30 | $250.11M | (22.01%) | +54.45% |
| Q2 FY2023Period end 2023-06-30 | $320.68M | +3129.10% | +108.90% |
| Q1 FY2023Period end 2023-03-31 | $9.93M | (97.21%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $356.46M | +120.12% | +68.14% |
| Q3 FY2022Period end 2022-09-30 | $161.94M | +5.49% | +43.57% |
| Q2 FY2022Period end 2022-06-30 | $153.51M | N/A | (27.66%) |
| Q1 FY2022Period end 2022-03-31 | ($68.77M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $212.00M | +87.94% | +95.82% |
| Q3 FY2021Period end 2021-09-30 | $112.80M | (46.85%) | (4.71%) |
| Q2 FY2021Period end 2021-06-30 | $212.22M | +603.87% | +69.53% |
| Q1 FY2021Period end 2021-03-31 | $30.15M | (72.15%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $108.26M | (8.54%) | +545.61% |
| Q3 FY2020Period end 2020-09-30 | $118.37M | (5.44%) | +123.26% |
| Q2 FY2020Period end 2020-06-30 | $125.18M | N/A | +49.23% |
| Q1 FY2020Period end 2020-03-31 | ($84.91M) | N/A | (33.27%) |
| Q4 FY2019Period end 2019-12-31 | $16.77M | (68.37%) | (40.73%) |
| Q3 FY2019Period end 2019-09-30 | $53.02M | (36.79%) | +17.80% |
| Q2 FY2019Period end 2019-06-30 | $83.88M | N/A | (4.09%) |
| Q1 FY2019Period end 2019-03-31 | ($63.72M) | N/A | (36.72%) |
| Q4 FY2018Period end 2018-12-31 | $28.29M | (37.14%) | +58.51% |
| Q3 FY2018Period end 2018-09-30 | $45.01M | (48.54%) | +9.68% |
| Q2 FY2018Period end 2018-06-30 | $87.46M | N/A | (2.03%) |
| Q1 FY2018Period end 2018-03-31 | ($46.60M) | N/A | +6.59% |
| Q4 FY2017Period end 2017-12-31 | $17.85M | (56.50%) | +71.63% |
| Q3 FY2017Period end 2017-09-30 | $41.03M | (54.03%) | +330.32% |
| Q2 FY2017Period end 2017-06-30 | $89.27M | N/A | +16.30% |
| Q1 FY2017Period end 2017-03-31 | ($49.89M) | N/A | +12.38% |
| Q4 FY2016Period end 2016-12-31 | $10.40M | +9.06% | N/A |
| Q3 FY2016Period end 2016-09-30 | $9.54M | (87.58%) | (4.55%) |
| Q2 FY2016Period end 2016-06-30 | $76.76M | N/A | +75.80% |
| Q1 FY2016Period end 2016-03-31 | ($56.94M) | N/A | (21.89%) |
| Q4 FY2015Period end 2015-12-31 | $2.76M | (72.40%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $9.99M | (77.12%) | (14.49%) |
| Q2 FY2015Period end 2015-06-30 | $43.66M | N/A | (4.58%) |
| Q1 FY2015Period end 2015-03-31 | ($46.71M) | (634.93%) | +25.54% |
| Q4 FY2014Period end 2014-12-31 | ($6.36M) | N/A | +41.39% |
| Q3 FY2014Period end 2014-09-30 | $11.68M | (74.47%) | (79.35%) |
| Q2 FY2014Period end 2014-06-30 | $45.76M | N/A | (36.75%) |
| Q1 FY2014Period end 2014-03-31 | ($62.74M) | (478.50%) | (81.29%) |
| Q4 FY2013Period end 2013-12-31 | ($10.85M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $56.57M | (21.81%) | (1.70%) |
| Q2 FY2013Period end 2013-06-30 | $72.35M | N/A | (34.30%) |
| Q1 FY2013Period end 2013-03-31 | ($34.61M) | N/A | +42.70% |
| Q4 FY2012Period end 2012-12-31 | $21.01M | (63.49%) | (57.13%) |
| Q3 FY2012Period end 2012-09-30 | $57.54M | (47.74%) | +16.30% |
| Q2 FY2012Period end 2012-06-30 | $110.11M | N/A | +51.64% |
| Q1 FY2012Period end 2012-03-31 | ($60.39M) | N/A | (110.16%) |
| Q4 FY2011Period end 2011-12-31 | $49.02M | (0.94%) | +199.13% |
| Q3 FY2011Period end 2011-09-30 | $49.48M | (31.86%) | +2.97% |
| Q2 FY2011Period end 2011-06-30 | $72.62M | N/A | +38.20% |
| Q1 FY2011Period end 2011-03-31 | ($28.74M) | N/A | (126.11%) |
| Q4 FY2010Period end 2010-12-31 | $16.39M | (65.90%) | +24.74% |
| Q3 FY2010Period end 2010-09-30 | $48.05M | (8.55%) | +119.86% |
| Q2 FY2010Period end 2010-06-30 | $52.55M | N/A | +67.35% |
| Q1 FY2010Period end 2010-03-31 | ($12.71M) | N/A | (140.66%) |
| Q4 FY2009Period end 2009-12-31 | $13.14M | (39.90%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $21.86M | (30.39%) | (54.07%) |
| Q2 FY2009Period end 2009-06-30 | $31.40M | N/A | (54.62%) |
| Q1 FY2009Period end 2009-03-31 | ($5.28M) | N/A | +87.63% |
| Q4 FY2008Period end 2008-12-31 | ($1.21M) | N/A | +90.88% |
| Q3 FY2008Period end 2008-09-30 | $47.58M | (31.22%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $69.18M | N/A | +103.05% |
| Q1 FY2008Period end 2008-03-31 | ($42.69M) | (221.80%) | (283.65%) |
| Q4 FY2007Period end 2007-12-31 | ($13.27M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($739,000) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $34.07M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($11.13M) | N/A | +38.81% |
| Q4 FY2006Period end 2006-12-31 | $8.93M | (50.62%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $18.09M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.51M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($18.19M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
