Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $181.18M. 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): $181.18M.
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: 2026-09-15T14:21:11.728Z. 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 | $181.18M | N/A | +32.65% |
| Q1 FY2026Period end 2026-03-31 | ($5.66M) | N/A | +85.41% |
| Q4 FY2025Period end 2025-12-31 | $352.74M | +82.92% | +17.07% |
| Q3 FY2025Period end 2025-09-30 | $192.84M | +41.19% | +8.78% |
| Q2 FY2025Period end 2025-06-30 | $136.59M | N/A | +22.68% |
| Q1 FY2025Period end 2025-03-31 | ($38.77M) | N/A | +15.05% |
| Q4 FY2024Period end 2024-12-31 | $301.30M | +69.96% | +6.70% |
| Q3 FY2024Period end 2024-09-30 | $177.27M | +59.23% | +21.12% |
| Q2 FY2024Period end 2024-06-30 | $111.33M | N/A | +0.35% |
| Q1 FY2024Period end 2024-03-31 | ($45.63M) | N/A | +50.18% |
| Q4 FY2023Period end 2023-12-31 | $282.37M | +92.92% | (3.43%) |
| Q3 FY2023Period end 2023-09-30 | $146.36M | +31.92% | +53.01% |
| Q2 FY2023Period end 2023-06-30 | $110.95M | N/A | +257.40% |
| Q1 FY2023Period end 2023-03-31 | ($91.60M) | N/A | +26.32% |
| Q4 FY2022Period end 2022-12-31 | $292.39M | +205.66% | +26.08% |
| Q3 FY2022Period end 2022-09-30 | $95.66M | +208.14% | (10.84%) |
| Q2 FY2022Period end 2022-06-30 | $31.04M | N/A | (58.65%) |
| Q1 FY2022Period end 2022-03-31 | ($124.31M) | N/A | (367.30%) |
| Q4 FY2021Period end 2021-12-31 | $231.91M | +116.16% | (9.90%) |
| Q3 FY2021Period end 2021-09-30 | $107.28M | +42.90% | +91.60% |
| Q2 FY2021Period end 2021-06-30 | $75.08M | N/A | (46.51%) |
| Q1 FY2021Period end 2021-03-31 | ($26.60M) | N/A | +86.19% |
| Q4 FY2020Period end 2020-12-31 | $257.40M | +359.69% | (1.90%) |
| Q3 FY2020Period end 2020-09-30 | $55.99M | (60.11%) | (52.80%) |
| Q2 FY2020Period end 2020-06-30 | $140.37M | N/A | +52.17% |
| Q1 FY2020Period end 2020-03-31 | ($192.58M) | N/A | (271.35%) |
| Q4 FY2019Period end 2019-12-31 | $262.39M | +121.18% | +10.57% |
| Q3 FY2019Period end 2019-09-30 | $118.63M | +28.60% | +64.10% |
| Q2 FY2019Period end 2019-06-30 | $92.24M | N/A | (5.82%) |
| Q1 FY2019Period end 2019-03-31 | ($51.86M) | N/A | +27.23% |
| Q4 FY2018Period end 2018-12-31 | $237.30M | +228.26% | +4.81% |
| Q3 FY2018Period end 2018-09-30 | $72.29M | (26.19%) | (28.69%) |
| Q2 FY2018Period end 2018-06-30 | $97.95M | N/A | +14.06% |
| Q1 FY2018Period end 2018-03-31 | ($71.26M) | N/A | (185.72%) |
| Q4 FY2017Period end 2017-12-31 | $226.41M | +123.33% | +45.15% |
| Q3 FY2017Period end 2017-09-30 | $101.38M | +18.05% | (8.33%) |
| Q2 FY2017Period end 2017-06-30 | $85.87M | N/A | (0.58%) |
| Q1 FY2017Period end 2017-03-31 | ($24.94M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $155.99M | +41.06% | (6.69%) |
| Q3 FY2016Period end 2016-09-30 | $110.58M | +28.03% | +3.75% |
| Q2 FY2016Period end 2016-06-30 | $86.37M | +22.93% | +44.38% |
| Q1 FY2016Period end 2016-03-31 | $70.26M | (57.97%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $167.17M | +56.85% | (6.40%) |
| Q3 FY2015Period end 2015-09-30 | $106.58M | +78.16% | +55.01% |
| Q2 FY2015Period end 2015-06-30 | $59.82M | N/A | (39.58%) |
| Q1 FY2015Period end 2015-03-31 | ($171.09M) | N/A | (1072.42%) |
| Q4 FY2014Period end 2014-12-31 | $178.59M | +159.75% | +72.65% |
| Q3 FY2014Period end 2014-09-30 | $68.76M | (30.56%) | (6.56%) |
| Q2 FY2014Period end 2014-06-30 | $99.01M | N/A | +60.00% |
| Q1 FY2014Period end 2014-03-31 | ($14.59M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $103.44M | +40.57% | +4.98% |
| Q3 FY2013Period end 2013-09-30 | $73.58M | +18.91% | +106.13% |
| Q2 FY2013Period end 2013-06-30 | $61.88M | N/A | +169.53% |
| Q1 FY2013Period end 2013-03-31 | ($1.08M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $98.54M | +176.03% | (33.69%) |
| Q3 FY2012Period end 2012-09-30 | $35.70M | +55.49% | (7.77%) |
| Q2 FY2012Period end 2012-06-30 | $22.96M | N/A | (60.30%) |
| Q1 FY2012Period end 2012-03-31 | ($4.72M) | N/A | +88.97% |
| Q4 FY2011Period end 2011-12-31 | $148.60M | +283.94% | +10.88% |
| Q3 FY2011Period end 2011-09-30 | $38.70M | (33.08%) | +10.25% |
| Q2 FY2011Period end 2011-06-30 | $57.84M | N/A | +126.06% |
| Q1 FY2011Period end 2011-03-31 | ($42.78M) | N/A | (86.03%) |
| Q4 FY2010Period end 2010-12-31 | $134.02M | +281.75% | +15.99% |
| Q3 FY2010Period end 2010-09-30 | $35.11M | +37.21% | (24.95%) |
| Q2 FY2010Period end 2010-06-30 | $25.59M | N/A | (62.01%) |
| Q1 FY2010Period end 2010-03-31 | ($23.00M) | N/A | +30.49% |
| Q4 FY2009Period end 2009-12-31 | $115.54M | +147.02% | +9.99% |
| Q3 FY2009Period end 2009-09-30 | $46.77M | (30.55%) | +200.10% |
| Q2 FY2009Period end 2009-06-30 | $67.35M | N/A | (13.37%) |
| Q1 FY2009Period end 2009-03-31 | ($33.09M) | N/A | (78.34%) |
| Q4 FY2008Period end 2008-12-31 | $105.05M | +573.98% | +13.02% |
| Q3 FY2008Period end 2008-09-30 | $15.59M | (79.95%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $77.74M | N/A | +27.86% |
| Q1 FY2008Period end 2008-03-31 | ($18.55M) | N/A | (141.00%) |
| Q4 FY2007Period end 2007-12-31 | $92.94M | N/A | (21.64%) |
| Q3 FY2007Period end 2007-09-30 | ($6.91M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $60.80M | N/A | +72.45% |
| Q1 FY2007Period end 2007-03-31 | ($7.70M) | N/A | +77.51% |
| Q4 FY2006Period end 2006-12-31 | $118.61M | +389.29% | +63.90% |
| Q3 FY2006Period end 2006-09-30 | $24.24M | (31.24%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $35.26M | N/A | (11.45%) |
| Q1 FY2006Period end 2006-03-31 | ($34.23M) | N/A | (171.92%) |
| Q4 FY2005Period end 2005-12-31 | $72.37M | N/A | +40.35% |
| Q3 FY2005Period end 2005-09-30 | $5.58M | (85.98%) | (71.74%) |
| Q2 FY2005Period end 2005-06-30 | $39.82M | N/A | +35.86% |
| Q1 FY2005Period end 2005-03-31 | ($12.59M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $51.56M | +160.92% | +103.45% |
| Q3 FY2004Period end 2004-09-30 | $19.76M | (32.58%) | (32.02%) |
| Q2 FY2004Period end 2004-06-30 | $29.31M | N/A | +159.83% |
| Q1 FY2004Period end 2004-03-31 | $4.72M | (81.39%) | (73.55%) |
| Q4 FY2003Period end 2003-12-31 | $25.34M | (12.82%) | +4.51% |
| Q3 FY2003Period end 2003-09-30 | $29.07M | +157.70% | +27.04% |
| Q2 FY2003Period end 2003-06-30 | $11.28M | (36.74%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.83M | (26.47%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.25M | +5.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
