Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $214.00M with QoQ Growth of (46.63%). 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): $214.00M.
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: 2026-10-02T20:30:43.589Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $214.00M | (46.63%) | +12.04% |
| Q1 FY2026Period end 2026-03-31 | $401.00M | +126.55% | +322.11% |
| Q4 FY2025Period end 2025-12-31 | $177.00M | (21.33%) | (7.81%) |
| Q3 FY2025Period end 2025-09-30 | $225.00M | +17.80% | (25.25%) |
| Q2 FY2025Period end 2025-06-30 | $191.00M | +101.05% | (2.55%) |
| Q1 FY2025Period end 2025-03-31 | $95.00M | (50.52%) | +17.28% |
| Q4 FY2024Period end 2024-12-31 | $192.00M | (36.21%) | (6.80%) |
| Q3 FY2024Period end 2024-09-30 | $301.00M | +53.57% | +4.88% |
| Q2 FY2024Period end 2024-06-30 | $196.00M | +141.98% | +46.27% |
| Q1 FY2024Period end 2024-03-31 | $81.00M | (60.68%) | +8.00% |
| Q4 FY2023Period end 2023-12-31 | $206.00M | (28.22%) | +14.44% |
| Q3 FY2023Period end 2023-09-30 | $287.00M | +114.18% | (12.50%) |
| Q2 FY2023Period end 2023-06-30 | $134.00M | +78.67% | (27.96%) |
| Q1 FY2023Period end 2023-03-31 | $75.00M | (58.33%) | (19.35%) |
| Q4 FY2022Period end 2022-12-31 | $180.00M | (45.12%) | +4.65% |
| Q3 FY2022Period end 2022-09-30 | $328.00M | +76.34% | +13.89% |
| Q2 FY2022Period end 2022-06-30 | $186.00M | +100.00% | (4.12%) |
| Q1 FY2022Period end 2022-03-31 | $93.00M | (45.93%) | +97.87% |
| Q4 FY2021Period end 2021-12-31 | $172.00M | (40.28%) | +65.38% |
| Q3 FY2021Period end 2021-09-30 | $288.00M | +48.45% | +12.06% |
| Q2 FY2021Period end 2021-06-30 | $194.00M | +312.77% | +94.00% |
| Q1 FY2021Period end 2021-03-31 | $47.00M | (54.81%) | (44.05%) |
| Q4 FY2020Period end 2020-12-31 | $104.00M | (59.53%) | +0.97% |
| Q3 FY2020Period end 2020-09-30 | $257.00M | +157.00% | +14.73% |
| Q2 FY2020Period end 2020-06-30 | $100.00M | +19.05% | +12.36% |
| Q1 FY2020Period end 2020-03-31 | $84.00M | (18.45%) | +37.70% |
| Q4 FY2019Period end 2019-12-31 | $103.00M | (54.02%) | +0.98% |
| Q3 FY2019Period end 2019-09-30 | $224.00M | +151.69% | +4.19% |
| Q2 FY2019Period end 2019-06-30 | $89.00M | +45.90% | (23.28%) |
| Q1 FY2019Period end 2019-03-31 | $61.00M | (40.20%) | (6.15%) |
| Q4 FY2018Period end 2018-12-31 | $102.00M | (52.56%) | (28.17%) |
| Q3 FY2018Period end 2018-09-30 | $215.00M | +85.34% | +5.91% |
| Q2 FY2018Period end 2018-06-30 | $116.00M | +78.46% | +5.45% |
| Q1 FY2018Period end 2018-03-31 | $65.00M | (54.23%) | +6.56% |
| Q4 FY2017Period end 2017-12-31 | $142.00M | (30.05%) | +17.36% |
| Q3 FY2017Period end 2017-09-30 | $203.00M | +84.55% | (15.77%) |
| Q2 FY2017Period end 2017-06-30 | $110.00M | +80.33% | +14.58% |
| Q1 FY2017Period end 2017-03-31 | $61.00M | (49.59%) | (40.20%) |
| Q4 FY2016Period end 2016-12-31 | $121.00M | (49.79%) | +16.35% |
| Q3 FY2016Period end 2016-09-30 | $241.00M | +151.04% | +33.15% |
| Q2 FY2016Period end 2016-06-30 | $96.00M | (5.88%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $102.00M | (1.92%) | +30.77% |
| Q4 FY2015Period end 2015-12-31 | $104.00M | (42.54%) | +258.62% |
| Q3 FY2015Period end 2015-09-30 | $181.00M | N/A | +49.59% |
| Q2 FY2015Period end 2015-06-30 | $10.00M | (87.18%) | (82.46%) |
| Q1 FY2015Period end 2015-03-31 | $78.00M | +168.97% | +387.50% |
| Q4 FY2014Period end 2014-12-31 | $29.00M | (76.03%) | (23.68%) |
| Q3 FY2014Period end 2014-09-30 | $121.00M | +112.28% | +6.14% |
| Q2 FY2014Period end 2014-06-30 | $57.00M | +256.25% | N/A |
| Q1 FY2014Period end 2014-03-31 | $16.00M | (57.89%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $38.00M | (66.67%) | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $114.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($21.00M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $10.00M | (73.68%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $38.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($38.00M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $64.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($6.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
