Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $306.24M with QoQ Growth of +36.76%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $306.24M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-09T20:00:03.000Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $306.24M | +36.76% | +13.55% |
| Q4 FY2026Period end 2026-03-31 | $223.93M | +562.90% | +37.36% |
| Q3 FY2026Period end 2025-12-31 | $33.78M | +5.51% | (20.02%) |
| Q2 FY2026Period end 2025-09-30 | $32.02M | (88.13%) | +35.38% |
| Q1 FY2026Period end 2025-06-30 | $269.69M | +65.43% | +16.88% |
| Q4 FY2025Period end 2025-03-31 | $163.02M | +285.96% | +23.81% |
| Q3 FY2025Period end 2024-12-31 | $42.24M | +78.60% | (44.17%) |
| Q2 FY2025Period end 2024-09-30 | $23.65M | (89.75%) | (35.87%) |
| Q1 FY2025Period end 2024-06-30 | $230.74M | +75.24% | +72.32% |
| Q4 FY2024Period end 2024-03-31 | $131.67M | +74.04% | +9.34% |
| Q3 FY2024Period end 2023-12-31 | $75.66M | +105.16% | +22.10% |
| Q2 FY2024Period end 2023-09-30 | $36.88M | (72.46%) | +25.44% |
| Q1 FY2024Period end 2023-06-30 | $133.90M | +11.19% | (6.43%) |
| Q4 FY2023Period end 2023-03-31 | $120.43M | +94.36% | +36.38% |
| Q3 FY2023Period end 2022-12-31 | $61.96M | +110.77% | +1.84% |
| Q2 FY2023Period end 2022-09-30 | $29.40M | (79.46%) | +60.68% |
| Q1 FY2023Period end 2022-06-30 | $143.10M | +62.05% | +71.43% |
| Q4 FY2022Period end 2022-03-31 | $88.31M | +45.13% | +2.83% |
| Q3 FY2022Period end 2021-12-31 | $60.84M | +232.55% | (17.46%) |
| Q2 FY2022Period end 2021-09-30 | $18.30M | (78.08%) | (23.26%) |
| Q1 FY2022Period end 2021-06-30 | $83.47M | (2.79%) | +125.55% |
| Q4 FY2021Period end 2021-03-31 | $85.87M | +16.49% | +32.84% |
| Q3 FY2021Period end 2020-12-31 | $73.72M | +209.20% | +562.20% |
| Q2 FY2021Period end 2020-09-30 | $23.84M | (35.58%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $37.01M | (42.75%) | +8.32% |
| Q4 FY2020Period end 2020-03-31 | $64.64M | +480.68% | +3.91% |
| Q3 FY2020Period end 2019-12-31 | $11.13M | N/A | +26.89% |
| Q2 FY2020Period end 2019-09-30 | ($252.40M) | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $34.17M | (45.08%) | (41.65%) |
| Q4 FY2019Period end 2019-03-31 | $62.21M | +609.08% | +24.22% |
| Q3 FY2019Period end 2018-12-31 | $8.77M | (50.15%) | N/A |
| Q2 FY2019Period end 2018-09-30 | $17.60M | (69.95%) | N/A |
| Q1 FY2019Period end 2018-06-30 | $58.56M | +16.93% | N/A |
| Q4 FY2018Period end 2018-03-31 | $50.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
