Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $190.65M with QoQ Growth of +17.72%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-14): $190.65M.
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: 2026-09-10T19:10:21.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-14 | $190.65M | +17.72% | +1.53% |
| Q1 FY2026Period end 2026-03-22 | $161.96M | (32.46%) | (9.56%) |
| Q4 FY2025Period end 2025-12-28 | $239.81M | +29.35% | +34.71% |
| Q3 FY2025Period end 2025-09-07 | $185.40M | (1.27%) | +7.33% |
| Q2 FY2025Period end 2025-06-15 | $187.78M | +4.86% | +24.62% |
| Q1 FY2025Period end 2025-03-23 | $179.08M | +0.59% | +45.04% |
| Q4 FY2024Period end 2024-12-29 | $178.02M | +3.06% | +5.50% |
| Q3 FY2024Period end 2024-09-08 | $172.73M | +14.63% | (3.95%) |
| Q2 FY2024Period end 2024-06-16 | $150.69M | +22.05% | +18.08% |
| Q1 FY2024Period end 2024-03-24 | $123.46M | (26.83%) | +7.66% |
| Q4 FY2023Period end 2023-12-31 | $168.73M | (6.17%) | +16.24% |
| Q3 FY2023Period end 2023-09-10 | $179.84M | +40.93% | +1.75% |
| Q2 FY2023Period end 2023-06-18 | $127.61M | +11.27% | +71.00% |
| Q1 FY2023Period end 2023-03-26 | $114.68M | (21.00%) | +45.56% |
| Q4 FY2022Period end 2022-12-31 | $145.16M | (17.87%) | (14.41%) |
| Q3 FY2022Period end 2022-09-11 | $176.74M | +136.83% | (6.58%) |
| Q2 FY2022Period end 2022-06-19 | $74.63M | (5.28%) | (47.65%) |
| Q1 FY2022Period end 2022-03-27 | $78.79M | (53.55%) | (48.45%) |
| Q4 FY2021Period end 2021-12-31 | $169.60M | (10.35%) | (23.74%) |
| Q3 FY2021Period end 2021-09-12 | $189.19M | +32.70% | N/A |
| Q2 FY2021Period end 2021-06-20 | $142.56M | (6.73%) | N/A |
| Q1 FY2021Period end 2021-03-28 | $152.85M | (31.27%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $222.40M | N/A | N/A |
| Q3 FY2020Period end 2020-09-06 | $158.57M | +36.15% | N/A |
| Q2 FY2020Period end 2020-06-14 | $116.47M | +22.14% | N/A |
| Q1 FY2020Period end 2020-03-22 | $95.36M | (44.67%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $172.35M | N/A | N/A |
| Q3 FY2019Period end 2019-09-08 | $123.04M | +17.68% | N/A |
| Q2 FY2019Period end 2019-06-16 | $104.56M | +7.79% | N/A |
| Q1 FY2019Period end 2019-03-24 | $97.00M | (26.32%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $131.65M | N/A | N/A |
| Q3 FY2018Period end 2018-09-09 | $107.81M | +51.76% | +0.71% |
| Q2 FY2018Period end 2018-06-17 | $71.04M | (15.11%) | +141.68% |
| Q1 FY2018Period end 2018-03-25 | $83.68M | (28.42%) | (2.35%) |
| Q4 FY2017Period end 2017-12-31 | $116.90M | +9.20% | (6.22%) |
| Q3 FY2017Period end 2017-09-10 | $107.05M | +264.21% | +14.91% |
| Q2 FY2017Period end 2017-06-18 | $29.39M | (65.70%) | (43.80%) |
| Q1 FY2017Period end 2017-03-26 | $85.69M | (31.26%) | +399.73% |
| Q4 FY2016Period end 2016-12-31 | $124.66M | +33.80% | +0.14% |
| Q3 FY2016Period end 2016-09-11 | $93.16M | +78.12% | N/A |
| Q2 FY2016Period end 2016-06-19 | $52.30M | +205.02% | N/A |
| Q1 FY2016Period end 2016-03-27 | $17.15M | (86.22%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $124.48M | N/A | N/A |
| Q3 FY2015Period end 2015-09-06 | $63.71M | +238.02% | N/A |
| Q2 FY2015Period end 2015-06-14 | $18.85M | (77.76%) | N/A |
| Q1 FY2015Period end 2015-03-22 | $84.75M | +15.37% | N/A |
| Q4 FY2014Period end 2014-12-31 | $73.45M | N/A | N/A |
| Q3 FY2014Period end 2014-09-07 | $58.09M | +136.29% | N/A |
| Q2 FY2014Period end 2014-06-15 | $24.59M | (32.09%) | N/A |
| Q1 FY2014Period end 2014-03-23 | $36.20M | (59.51%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $89.41M | N/A | N/A |
| Q3 FY2013Period end 2013-09-08 | $37.73M | +96.63% | N/A |
| Q2 FY2013Period end 2013-06-16 | $19.19M | (59.72%) | N/A |
| Q1 FY2013Period end 2013-03-24 | $47.65M | (36.53%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $75.07M | N/A | N/A |
| Q3 FY2012Period end 2012-09-09 | $43.14M | +13.85% | +6.02% |
| Q2 FY2012Period end 2012-06-17 | $37.89M | +87.43% | +128.23% |
| Q1 FY2012Period end 2012-03-25 | $20.22M | (70.25%) | (27.30%) |
| Q4 FY2011Period end 2011-12-31 | $67.97M | +67.02% | +47.57% |
| Q3 FY2011Period end 2011-09-11 | $40.69M | +145.10% | +24.73% |
| Q2 FY2011Period end 2011-06-19 | $16.60M | (40.30%) | (2.62%) |
| Q1 FY2011Period end 2011-03-27 | $27.81M | (39.62%) | (14.67%) |
| Q4 FY2010Period end 2010-12-31 | $46.06M | +41.17% | (0.87%) |
| Q3 FY2010Period end 2010-09-12 | $32.63M | +91.35% | N/A |
| Q2 FY2010Period end 2010-06-20 | $17.05M | (47.68%) | N/A |
| Q1 FY2010Period end 2010-03-28 | $32.59M | (29.86%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $46.46M | N/A | N/A |
| Q3 FY2009Period end 2009-09-06 | $25.67M | +52.21% | N/A |
| Q2 FY2009Period end 2009-06-14 | $16.87M | +37.45% | N/A |
| Q1 FY2009Period end 2009-03-22 | $12.27M | (66.24%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $36.34M | N/A | N/A |
| Q3 FY2008Period end 2008-09-07 | ($4.70M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-15 | $23.34M | +15.15% | N/A |
| Q1 FY2008Period end 2008-03-23 | $20.27M | +12.82% | N/A |
| Q4 FY2007Period end 2007-12-31 | $17.97M | N/A | N/A |
| Q3 FY2007Period end 2007-09-09 | $42.00M | +142.62% | +16.05% |
| Q2 FY2007Period end 2007-06-17 | $17.31M | +150.59% | (31.46%) |
| Q1 FY2007Period end 2007-03-25 | $6.91M | (83.89%) | (75.90%) |
| Q4 FY2006Period end 2006-12-31 | $42.89M | +18.50% | +32.74% |
| Q3 FY2006Period end 2006-09-10 | $36.19M | +43.31% | (2.95%) |
| Q2 FY2006Period end 2006-06-18 | $25.25M | (11.91%) | (18.34%) |
| Q1 FY2006Period end 2006-03-26 | $28.67M | (11.26%) | (29.51%) |
| Q4 FY2005Period end 2005-12-31 | $32.31M | (13.36%) | (42.01%) |
| Q3 FY2005Period end 2005-09-11 | $37.29M | +20.58% | N/A |
| Q2 FY2005Period end 2005-06-19 | $30.93M | (23.96%) | N/A |
| Q1 FY2005Period end 2005-03-27 | $40.67M | (27.00%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $55.71M | N/A | N/A |
| Q3 FY2004Period end 2004-09-05 | $5.21M | (85.31%) | N/A |
| Q2 FY2004Period end 2004-06-13 | $35.49M | +108.13% | N/A |
| Q1 FY2004Period end 2004-03-31 | $17.05M | (66.19%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $50.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
