Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $238.00M with QoQ Growth of +122.43%. 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): $238.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-14T21:00:52.950Z. 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 | $238.00M | +122.43% | +720.69% |
| Q1 FY2026Period end 2026-03-31 | $107.00M | (75.12%) | (53.88%) |
| Q4 FY2025Period end 2025-12-31 | $430.00M | +24.64% | +616.67% |
| Q3 FY2025Period end 2025-09-30 | $345.00M | +1089.66% | (14.39%) |
| Q2 FY2025Period end 2025-06-30 | $29.00M | (87.50%) | (91.81%) |
| Q1 FY2025Period end 2025-03-31 | $232.00M | +286.67% | +129.70% |
| Q4 FY2024Period end 2024-12-31 | $60.00M | (85.11%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $403.00M | +13.84% | (32.72%) |
| Q2 FY2024Period end 2024-06-30 | $354.00M | +250.50% | (30.45%) |
| Q1 FY2024Period end 2024-03-31 | $101.00M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($239.00M) | N/A | +67.66% |
| Q3 FY2023Period end 2023-09-30 | $599.00M | +17.68% | N/A |
| Q2 FY2023Period end 2023-06-30 | $509.00M | N/A | +380.19% |
| Q1 FY2023Period end 2023-03-31 | ($66.00M) | +91.07% | +88.87% |
| Q4 FY2022Period end 2022-12-31 | ($739.00M) | (654.08%) | +36.95% |
| Q3 FY2022Period end 2022-09-30 | ($98.00M) | N/A | +65.37% |
| Q2 FY2022Period end 2022-06-30 | $106.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($593.00M) | +49.40% | (11.47%) |
| Q4 FY2021Period end 2021-12-31 | ($1.17B) | (314.13%) | (624.76%) |
| Q3 FY2021Period end 2021-09-30 | ($283.00M) | +53.38% | (4.32%) |
| Q2 FY2021Period end 2021-06-30 | ($607.00M) | (14.10%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($532.00M) | (228.99%) | (215.81%) |
| Q4 FY2020Period end 2020-12-31 | ($161.71M) | +40.39% | +49.85% |
| Q3 FY2020Period end 2020-09-30 | ($271.28M) | N/A | (93.99%) |
| Q2 FY2020Period end 2020-06-30 | ($6.96M) | +95.87% | +91.33% |
| Q1 FY2020Period end 2020-03-31 | ($168.46M) | +47.76% | +21.47% |
| Q4 FY2019Period end 2019-12-31 | ($322.46M) | (130.59%) | (114.31%) |
| Q3 FY2019Period end 2019-09-30 | ($139.84M) | (74.09%) | (65.71%) |
| Q2 FY2019Period end 2019-06-30 | ($80.33M) | +62.55% | (67.22%) |
| Q1 FY2019Period end 2019-03-31 | ($214.51M) | (42.56%) | (63.19%) |
| Q4 FY2018Period end 2018-12-31 | ($150.47M) | (78.30%) | (79.32%) |
| Q3 FY2018Period end 2018-09-30 | ($84.39M) | (75.68%) | (54.21%) |
| Q2 FY2018Period end 2018-06-30 | ($48.04M) | +63.46% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($131.45M) | (56.65%) | (148.55%) |
| Q4 FY2017Period end 2017-12-31 | ($83.91M) | (53.34%) | +12.09% |
| Q3 FY2017Period end 2017-09-30 | ($54.72M) | N/A | (23.85%) |
| Q2 FY2017Period end 2017-06-30 | ($8.40M) | +84.11% | +80.09% |
| Q1 FY2017Period end 2017-03-31 | ($52.89M) | +44.59% | +9.40% |
| Q4 FY2016Period end 2016-12-31 | ($95.45M) | (116.01%) | (217.98%) |
| Q3 FY2016Period end 2016-09-30 | ($44.19M) | (4.65%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($42.22M) | +27.67% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($58.37M) | (94.46%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($30.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
