Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $240.10M with QoQ Growth of +24.08%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $240.10M.
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: 2026-09-17T19:55:31.000Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $240.10M | +24.08% | (6.97%) |
| Q3 FY2026Period end 2026-03-31 | $193.50M | +46.37% | +160.78% |
| Q2 FY2026Period end 2025-12-31 | $132.20M | +237.24% | +94.70% |
| Q1 FY2026Period end 2025-09-30 | $39.20M | (84.81%) | (2.49%) |
| Q4 FY2025Period end 2025-06-30 | $258.10M | +247.84% | +52.27% |
| Q3 FY2025Period end 2025-03-31 | $74.20M | +9.28% | (11.14%) |
| Q2 FY2025Period end 2024-12-31 | $67.90M | +68.91% | +368.28% |
| Q1 FY2025Period end 2024-09-30 | $40.20M | (76.28%) | +443.24% |
| Q4 FY2024Period end 2024-06-30 | $169.50M | +102.99% | (3.09%) |
| Q3 FY2024Period end 2024-03-31 | $83.50M | +475.86% | N/A |
| Q2 FY2024Period end 2023-12-31 | $14.50M | +95.95% | N/A |
| Q1 FY2024Period end 2023-09-30 | $7.40M | (95.77%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $174.90M | N/A | +63.46% |
| Q3 FY2023Period end 2023-03-31 | $4.30M | N/A | (87.82%) |
| Q2 FY2023Period end 2022-12-31 | ($86.50M) | (10.90%) | +3.14% |
| Q1 FY2023Period end 2022-09-30 | ($78.00M) | N/A | (65.96%) |
| Q4 FY2022Period end 2022-06-30 | $107.00M | +203.12% | +43.43% |
| Q3 FY2022Period end 2022-03-31 | $35.30M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | ($89.30M) | (90.00%) | N/A |
| Q1 FY2022Period end 2021-09-30 | ($47.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $74.60M | N/A | (45.51%) |
| Q3 FY2021Period end 2021-03-31 | $3.80M | (95.45%) | (94.74%) |
| Q2 FY2021Period end 2020-12-31 | $83.60M | (5.00%) | +281.74% |
| Q1 FY2021Period end 2020-09-30 | $88.00M | (35.72%) | N/A |
| Q4 FY2020Period end 2020-06-30 | $136.90M | +89.35% | (21.86%) |
| Q3 FY2020Period end 2020-03-31 | $72.30M | +230.14% | +623.00% |
| Q2 FY2020Period end 2019-12-31 | $21.90M | N/A | (42.06%) |
| Q1 FY2020Period end 2019-09-30 | $700,000 | (99.60%) | (92.55%) |
| Q4 FY2019Period end 2019-06-30 | $175.20M | +1652.00% | +47.85% |
| Q3 FY2019Period end 2019-03-31 | $10.00M | (73.54%) | (86.38%) |
| Q2 FY2019Period end 2018-12-31 | $37.80M | +302.13% | +53.04% |
| Q1 FY2019Period end 2018-09-30 | $9.40M | (92.07%) | N/A |
| Q4 FY2018Period end 2018-06-30 | $118.50M | +61.44% | +26.33% |
| Q3 FY2018Period end 2018-03-31 | $73.40M | +197.17% | +19.74% |
| Q2 FY2018Period end 2017-12-31 | $24.70M | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | ($7.40M) | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $93.80M | +53.02% | (21.64%) |
| Q3 FY2017Period end 2017-03-31 | $61.30M | N/A | (6.55%) |
| Q2 FY2017Period end 2016-12-31 | ($29.70M) | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $3.90M | (96.74%) | (90.60%) |
| Q4 FY2016Period end 2016-06-30 | $119.70M | +82.47% | (10.80%) |
| Q3 FY2016Period end 2016-03-31 | $65.60M | +117.94% | (45.74%) |
| Q2 FY2016Period end 2015-12-31 | $30.10M | (27.47%) | +140.80% |
| Q1 FY2016Period end 2015-09-30 | $41.50M | (69.08%) | +176.67% |
| Q4 FY2015Period end 2015-06-30 | $134.20M | +11.00% | +40.38% |
| Q3 FY2015Period end 2015-03-31 | $120.90M | +867.20% | +65.62% |
| Q2 FY2015Period end 2014-12-31 | $12.50M | (16.67%) | +78.57% |
| Q1 FY2015Period end 2014-09-30 | $15.00M | (84.31%) | (76.56%) |
| Q4 FY2014Period end 2014-06-30 | $95.60M | +30.96% | (47.90%) |
| Q3 FY2014Period end 2014-03-31 | $73.00M | +942.86% | +147.46% |
| Q2 FY2014Period end 2013-12-31 | $7.00M | (89.06%) | (82.01%) |
| Q1 FY2014Period end 2013-09-30 | $64.00M | (65.12%) | N/A |
| Q4 FY2013Period end 2013-06-30 | $183.50M | +522.03% | +63.26% |
| Q3 FY2013Period end 2013-03-31 | $29.50M | (24.16%) | (61.03%) |
| Q2 FY2013Period end 2012-12-31 | $38.90M | N/A | (15.80%) |
| Q1 FY2013Period end 2012-09-30 | ($36.70M) | N/A | +50.41% |
| Q4 FY2012Period end 2012-06-30 | $112.40M | +48.48% | (4.10%) |
| Q3 FY2012Period end 2012-03-31 | $75.70M | +63.85% | +581.98% |
| Q2 FY2012Period end 2011-12-31 | $46.20M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | ($74.00M) | N/A | (142.62%) |
| Q4 FY2011Period end 2011-06-30 | $117.20M | +955.86% | +143.66% |
| Q3 FY2011Period end 2011-03-31 | $11.10M | N/A | +35.37% |
| Q2 FY2011Period end 2010-12-31 | ($33.60M) | (10.16%) | N/A |
| Q1 FY2011Period end 2010-09-30 | ($30.50M) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $48.10M | +486.59% | (52.23%) |
| Q3 FY2010Period end 2010-03-31 | $8.20M | (63.88%) | (82.52%) |
| Q2 FY2010Period end 2009-12-31 | $22.70M | (37.29%) | N/A |
| Q1 FY2010Period end 2009-09-30 | $36.20M | (64.05%) | (15.81%) |
| Q4 FY2009Period end 2009-06-30 | $100.70M | +114.71% | +34.27% |
| Q3 FY2009Period end 2009-03-31 | $46.90M | N/A | (34.31%) |
| Q2 FY2009Period end 2008-12-31 | ($45.10M) | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $43.00M | (42.67%) | (12.07%) |
| Q4 FY2008Period end 2008-06-30 | $75.00M | +5.04% | (41.59%) |
| Q3 FY2008Period end 2008-03-31 | $71.40M | +207.76% | +83.55% |
| Q2 FY2008Period end 2007-12-31 | $23.20M | (52.56%) | (47.03%) |
| Q1 FY2008Period end 2007-09-30 | $48.90M | (61.92%) | (23.59%) |
| Q4 FY2007Period end 2007-06-30 | $128.40M | +230.08% | +10.69% |
| Q3 FY2007Period end 2007-03-31 | $38.90M | (11.19%) | (36.54%) |
| Q2 FY2007Period end 2006-12-31 | $43.80M | (31.56%) | (12.40%) |
| Q1 FY2007Period end 2006-09-30 | $64.00M | (44.83%) | +521.36% |
| Q4 FY2006Period end 2006-06-30 | $116.00M | +89.23% | +207.69% |
| Q3 FY2006Period end 2006-03-31 | $61.30M | +22.60% | +16.98% |
| Q2 FY2006Period end 2005-12-31 | $50.00M | +385.44% | +146.31% |
| Q1 FY2006Period end 2005-09-30 | $10.30M | (72.68%) | (67.91%) |
| Q4 FY2005Period end 2005-06-30 | $37.70M | (28.05%) | +611.32% |
| Q3 FY2005Period end 2005-03-31 | $52.40M | +158.13% | +4.59% |
| Q2 FY2005Period end 2004-12-31 | $20.30M | (36.76%) | +61.11% |
| Q1 FY2005Period end 2004-09-30 | $32.10M | +505.66% | +22.99% |
| Q4 FY2004Period end 2004-06-30 | $5.30M | (89.42%) | (85.52%) |
| Q3 FY2004Period end 2004-03-31 | $50.10M | +297.62% | +227.45% |
| Q2 FY2004Period end 2003-12-31 | $12.60M | (51.72%) | (40.85%) |
| Q1 FY2004Period end 2003-09-30 | $26.10M | (28.69%) | +37.37% |
| Q4 FY2003Period end 2003-06-30 | $36.60M | +139.22% | N/A |
| Q3 FY2003Period end 2003-03-31 | $15.30M | (28.17%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $21.30M | +12.11% | N/A |
| Q1 FY2003Period end 2002-09-30 | $19.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
