Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $241.80M. 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): $241.80M.
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: 2026-10-06T15:26:32.745Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $241.80M | N/A | (15.78%) |
| Q1 FY2026Period end 2026-03-31 | ($44.70M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $386.00M | (9.58%) | +4.16% |
| Q3 FY2025Period end 2025-09-30 | $426.90M | +48.69% | +36.48% |
| Q2 FY2025Period end 2025-06-30 | $287.10M | N/A | +56.54% |
| Q1 FY2025Period end 2025-03-31 | $1.80M | (99.51%) | (98.90%) |
| Q4 FY2024Period end 2024-12-31 | $370.60M | +18.48% | (7.93%) |
| Q3 FY2024Period end 2024-09-30 | $312.80M | +70.56% | (47.18%) |
| Q2 FY2024Period end 2024-06-30 | $183.40M | +12.17% | (17.05%) |
| Q1 FY2024Period end 2024-03-31 | $163.50M | (59.38%) | +9.29% |
| Q4 FY2023Period end 2023-12-31 | $402.50M | (32.03%) | (2.38%) |
| Q3 FY2023Period end 2023-09-30 | $592.20M | +167.84% | +62.20% |
| Q2 FY2023Period end 2023-06-30 | $221.10M | +47.79% | +23.38% |
| Q1 FY2023Period end 2023-03-31 | $149.60M | (63.72%) | +237.70% |
| Q4 FY2022Period end 2022-12-31 | $412.30M | +12.93% | +199.20% |
| Q3 FY2022Period end 2022-09-30 | $365.10M | +103.74% | +193.25% |
| Q2 FY2022Period end 2022-06-30 | $179.20M | +304.51% | +84.93% |
| Q1 FY2022Period end 2022-03-31 | $44.30M | (67.85%) | (33.38%) |
| Q4 FY2021Period end 2021-12-31 | $137.80M | +10.68% | (46.80%) |
| Q3 FY2021Period end 2021-09-30 | $124.50M | +28.48% | (41.80%) |
| Q2 FY2021Period end 2021-06-30 | $96.90M | +45.71% | (44.02%) |
| Q1 FY2021Period end 2021-03-31 | $66.50M | (74.32%) | +25.00% |
| Q4 FY2020Period end 2020-12-31 | $259.00M | +21.08% | +21.25% |
| Q3 FY2020Period end 2020-09-30 | $213.90M | +23.57% | (26.85%) |
| Q2 FY2020Period end 2020-06-30 | $173.10M | +225.38% | +98.28% |
| Q1 FY2020Period end 2020-03-31 | $53.20M | (75.09%) | (51.55%) |
| Q4 FY2019Period end 2019-12-31 | $213.60M | (26.95%) | (9.72%) |
| Q3 FY2019Period end 2019-09-30 | $292.40M | +234.94% | +177.42% |
| Q2 FY2019Period end 2019-06-30 | $87.30M | (20.49%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $109.80M | (53.59%) | +230.72% |
| Q4 FY2018Period end 2018-12-31 | $236.60M | +124.48% | +48.71% |
| Q3 FY2018Period end 2018-09-30 | $105.40M | N/A | (36.08%) |
| Q2 FY2018Period end 2018-06-30 | ($36.00M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $33.20M | (79.13%) | +4.08% |
| Q4 FY2017Period end 2017-12-31 | $159.10M | (3.52%) | (9.65%) |
| Q3 FY2017Period end 2017-09-30 | $164.90M | +60.41% | (5.88%) |
| Q2 FY2017Period end 2017-06-30 | $102.80M | +222.26% | +44.99% |
| Q1 FY2017Period end 2017-03-31 | $31.90M | (81.89%) | (70.73%) |
| Q4 FY2016Period end 2016-12-31 | $176.10M | +0.51% | (0.11%) |
| Q3 FY2016Period end 2016-09-30 | $175.20M | +147.11% | (14.16%) |
| Q2 FY2016Period end 2016-06-30 | $70.90M | (34.95%) | (28.60%) |
| Q1 FY2016Period end 2016-03-31 | $109.00M | (38.17%) | +120.20% |
| Q4 FY2015Period end 2015-12-31 | $176.30M | (13.62%) | +34.38% |
| Q3 FY2015Period end 2015-09-30 | $204.10M | +105.54% | +116.44% |
| Q2 FY2015Period end 2015-06-30 | $99.30M | +100.61% | +419.90% |
| Q1 FY2015Period end 2015-03-31 | $49.50M | (62.27%) | (3.51%) |
| Q4 FY2014Period end 2014-12-31 | $131.20M | +39.13% | +32.26% |
| Q3 FY2014Period end 2014-09-30 | $94.30M | +393.72% | (51.89%) |
| Q2 FY2014Period end 2014-06-30 | $19.10M | (62.77%) | (76.56%) |
| Q1 FY2014Period end 2014-03-31 | $51.30M | (48.29%) | +35.00% |
| Q4 FY2013Period end 2013-12-31 | $99.20M | (49.39%) | (39.03%) |
| Q3 FY2013Period end 2013-09-30 | $196.00M | +140.49% | +16.04% |
| Q2 FY2013Period end 2013-06-30 | $81.50M | +114.47% | (23.11%) |
| Q1 FY2013Period end 2013-03-31 | $38.00M | (76.64%) | (21.33%) |
| Q4 FY2012Period end 2012-12-31 | $162.70M | (3.67%) | +125.03% |
| Q3 FY2012Period end 2012-09-30 | $168.90M | +59.34% | +60.55% |
| Q2 FY2012Period end 2012-06-30 | $106.00M | +119.46% | +657.14% |
| Q1 FY2012Period end 2012-03-31 | $48.30M | (33.20%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $72.30M | (31.27%) | +60.67% |
| Q3 FY2011Period end 2011-09-30 | $105.20M | +651.43% | +151.07% |
| Q2 FY2011Period end 2011-06-30 | $14.00M | N/A | (62.57%) |
| Q1 FY2011Period end 2011-03-31 | ($300,000) | N/A | +98.22% |
| Q4 FY2010Period end 2010-12-31 | $45.00M | +7.40% | (46.30%) |
| Q3 FY2010Period end 2010-09-30 | $41.90M | +12.03% | (55.61%) |
| Q2 FY2010Period end 2010-06-30 | $37.40M | N/A | (81.80%) |
| Q1 FY2010Period end 2010-03-31 | ($16.90M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $83.80M | (11.23%) | (36.56%) |
| Q3 FY2009Period end 2009-09-30 | $94.40M | (54.06%) | +68.87% |
| Q2 FY2009Period end 2009-06-30 | $205.50M | +223.62% | +160.12% |
| Q1 FY2009Period end 2009-03-31 | $63.50M | (51.93%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $132.10M | +136.31% | +5.97% |
| Q3 FY2008Period end 2008-09-30 | $55.90M | (29.24%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $79.00M | N/A | (37.47%) |
| Q1 FY2008Period end 2008-03-31 | $7.20M | (94.23%) | (88.83%) |
| Q4 FY2007Period end 2007-12-31 | $124.66M | N/A | +130.39% |
| Q3 FY2007Period end 2007-09-30 | ($56.11M) | N/A | +37.90% |
| Q2 FY2007Period end 2007-06-30 | $126.33M | +96.12% | +134.16% |
| Q1 FY2007Period end 2007-03-31 | $64.42M | +19.05% | N/A |
| Q4 FY2006Period end 2006-12-31 | $54.11M | N/A | (42.06%) |
| Q3 FY2006Period end 2006-09-30 | ($90.35M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $53.95M | N/A | (8.49%) |
| Q1 FY2006Period end 2006-03-31 | $2.17M | (97.68%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $93.38M | (1.57%) | +130.29% |
| Q3 FY2005Period end 2005-09-30 | $94.87M | +60.91% | +557.74% |
| Q2 FY2005Period end 2005-06-30 | $58.96M | N/A | +21.53% |
| Q1 FY2005Period end 2005-03-31 | ($39.60M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $40.55M | +181.11% | +182.86% |
| Q3 FY2004Period end 2004-09-30 | $14.42M | (70.27%) | (79.55%) |
| Q2 FY2004Period end 2004-06-30 | $48.51M | N/A | +2.24% |
| Q1 FY2004Period end 2004-03-31 | $7.92M | (44.72%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $14.34M | (79.68%) | (77.46%) |
| Q3 FY2003Period end 2003-09-30 | $70.55M | +48.67% | (20.73%) |
| Q2 FY2003Period end 2003-06-30 | $47.45M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($15.39M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $63.59M | (28.55%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $89.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
