Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $238.50M with QoQ Growth of +16.63%. 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): $238.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:55:30.284Z. 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 | $238.50M | +16.63% | (8.45%) |
| Q1 FY2026Period end 2026-03-31 | $204.50M | (13.13%) | +32.96% |
| Q4 FY2025Period end 2025-12-31 | $235.40M | (22.08%) | +10.10% |
| Q3 FY2025Period end 2025-09-30 | $302.10M | +15.97% | +10.18% |
| Q2 FY2025Period end 2025-06-30 | $260.50M | +69.38% | +12.97% |
| Q1 FY2025Period end 2025-03-31 | $153.80M | (28.06%) | (12.36%) |
| Q4 FY2024Period end 2024-12-31 | $213.80M | (22.03%) | +6.74% |
| Q3 FY2024Period end 2024-09-30 | $274.20M | +18.91% | +7.15% |
| Q2 FY2024Period end 2024-06-30 | $230.60M | +31.40% | +22.92% |
| Q1 FY2024Period end 2024-03-31 | $175.50M | (12.38%) | +25.45% |
| Q4 FY2023Period end 2023-12-31 | $200.30M | (21.73%) | +2.93% |
| Q3 FY2023Period end 2023-09-30 | $255.90M | +36.41% | +1.79% |
| Q2 FY2023Period end 2023-06-30 | $187.60M | +34.10% | (10.62%) |
| Q1 FY2023Period end 2023-03-31 | $139.90M | (28.11%) | (1.06%) |
| Q4 FY2022Period end 2022-12-31 | $194.60M | (22.59%) | +19.61% |
| Q3 FY2022Period end 2022-09-30 | $251.40M | +19.77% | +8.60% |
| Q2 FY2022Period end 2022-06-30 | $209.90M | +48.44% | (4.55%) |
| Q1 FY2022Period end 2022-03-31 | $141.40M | (13.09%) | +22.21% |
| Q4 FY2021Period end 2021-12-31 | $162.70M | (29.72%) | (4.69%) |
| Q3 FY2021Period end 2021-09-30 | $231.50M | +5.28% | +15.23% |
| Q2 FY2021Period end 2021-06-30 | $219.90M | +90.06% | +50.72% |
| Q1 FY2021Period end 2021-03-31 | $115.70M | (32.22%) | +117.07% |
| Q4 FY2020Period end 2020-12-31 | $170.70M | (15.03%) | (8.62%) |
| Q3 FY2020Period end 2020-09-30 | $200.90M | +37.70% | +34.20% |
| Q2 FY2020Period end 2020-06-30 | $145.90M | +173.73% | +13.28% |
| Q1 FY2020Period end 2020-03-31 | $53.30M | (71.47%) | (15.66%) |
| Q4 FY2019Period end 2019-12-31 | $186.80M | +24.78% | +51.01% |
| Q3 FY2019Period end 2019-09-30 | $149.70M | +16.23% | +16.95% |
| Q2 FY2019Period end 2019-06-30 | $128.80M | +103.80% | +15.10% |
| Q1 FY2019Period end 2019-03-31 | $63.20M | (48.91%) | +2.27% |
| Q4 FY2018Period end 2018-12-31 | $123.70M | (3.36%) | +73.98% |
| Q3 FY2018Period end 2018-09-30 | $128.00M | +14.39% | +14.80% |
| Q2 FY2018Period end 2018-06-30 | $111.90M | +81.07% | +29.97% |
| Q1 FY2018Period end 2018-03-31 | $61.80M | (13.08%) | +0.32% |
| Q4 FY2017Period end 2017-12-31 | $71.10M | (36.23%) | +7.89% |
| Q3 FY2017Period end 2017-09-30 | $111.50M | +29.50% | +66.92% |
| Q2 FY2017Period end 2017-06-30 | $86.10M | +39.77% | +43.62% |
| Q1 FY2017Period end 2017-03-31 | $61.60M | (6.53%) | +2.75% |
| Q4 FY2016Period end 2016-12-31 | $65.90M | (1.35%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $66.80M | +11.43% | N/A |
| Q2 FY2016Period end 2016-06-30 | $59.95M | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $59.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
