Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $269.20M with QoQ Growth of (48.78%). 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): $269.20M.
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: 2026-09-11T10:20:42.833Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $269.20M | (48.78%) | (11.16%) |
| Q1 FY2026Period end 2026-03-31 | $525.60M | +78.78% | +185.96% |
| Q4 FY2025Period end 2025-12-31 | $294.00M | (55.45%) | (2.46%) |
| Q3 FY2025Period end 2025-09-30 | $659.90M | +117.79% | +230.78% |
| Q2 FY2025Period end 2025-06-30 | $303.00M | +64.85% | +8.45% |
| Q1 FY2025Period end 2025-03-31 | $183.80M | (39.02%) | (12.14%) |
| Q4 FY2024Period end 2024-12-31 | $301.40M | +51.08% | +125.60% |
| Q3 FY2024Period end 2024-09-30 | $199.50M | (28.60%) | (25.89%) |
| Q2 FY2024Period end 2024-06-30 | $279.40M | +33.56% | +46.82% |
| Q1 FY2024Period end 2024-03-31 | $209.20M | +56.59% | +34.62% |
| Q4 FY2023Period end 2023-12-31 | $133.60M | (50.37%) | +0.83% |
| Q3 FY2023Period end 2023-09-30 | $269.20M | +41.46% | (8.19%) |
| Q2 FY2023Period end 2023-06-30 | $190.30M | +22.46% | +10.13% |
| Q1 FY2023Period end 2023-03-31 | $155.40M | +17.28% | +118.87% |
| Q4 FY2022Period end 2022-12-31 | $132.50M | (54.81%) | +25.24% |
| Q3 FY2022Period end 2022-09-30 | $293.20M | +69.68% | +18.56% |
| Q2 FY2022Period end 2022-06-30 | $172.80M | +143.38% | +180.52% |
| Q1 FY2022Period end 2022-03-31 | $71.00M | (32.89%) | +155.40% |
| Q4 FY2021Period end 2021-12-31 | $105.80M | (57.22%) | (38.49%) |
| Q3 FY2021Period end 2021-09-30 | $247.30M | +301.46% | +67.55% |
| Q2 FY2021Period end 2021-06-30 | $61.60M | +121.58% | (60.03%) |
| Q1 FY2021Period end 2021-03-31 | $27.80M | (83.84%) | +1363.16% |
| Q4 FY2020Period end 2020-12-31 | $172.00M | +16.53% | +19.69% |
| Q3 FY2020Period end 2020-09-30 | $147.60M | (4.22%) | +56.19% |
| Q2 FY2020Period end 2020-06-30 | $154.10M | +8010.53% | +138.91% |
| Q1 FY2020Period end 2020-03-31 | $1.90M | (98.68%) | (83.90%) |
| Q4 FY2019Period end 2019-12-31 | $143.70M | +52.06% | +326.41% |
| Q3 FY2019Period end 2019-09-30 | $94.50M | +46.51% | +66.37% |
| Q2 FY2019Period end 2019-06-30 | $64.50M | +446.61% | +55.80% |
| Q1 FY2019Period end 2019-03-31 | $11.80M | (64.99%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $33.70M | (40.67%) | (18.20%) |
| Q3 FY2018Period end 2018-09-30 | $56.80M | +37.20% | +56.91% |
| Q2 FY2018Period end 2018-06-30 | $41.40M | N/A | +189.51% |
| Q1 FY2018Period end 2018-03-31 | ($8.70M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $41.20M | +13.81% | +209.77% |
| Q3 FY2017Period end 2017-09-30 | $36.20M | +153.15% | +57.39% |
| Q2 FY2017Period end 2017-06-30 | $14.30M | N/A | (28.86%) |
| Q1 FY2017Period end 2017-03-31 | $300,000 | (97.74%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $13.30M | (42.17%) | +17.70% |
| Q3 FY2016Period end 2016-09-30 | $23.00M | +14.43% | +28.49% |
| Q2 FY2016Period end 2016-06-30 | $20.10M | N/A | +22.56% |
| Q1 FY2016Period end 2016-03-31 | ($200,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $11.30M | (36.87%) | +34.52% |
| Q3 FY2015Period end 2015-09-30 | $17.90M | +9.15% | +57.02% |
| Q2 FY2015Period end 2015-06-30 | $16.40M | +382.35% | +164.52% |
| Q1 FY2015Period end 2015-03-31 | $3.40M | (59.52%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.40M | (26.32%) | +90.91% |
| Q3 FY2014Period end 2014-09-30 | $11.40M | +83.87% | +612.50% |
| Q2 FY2014Period end 2014-06-30 | $6.20M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($2.40M) | N/A | +46.67% |
| Q4 FY2013Period end 2013-12-31 | $4.40M | +175.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.60M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $900,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($4.50M) | +57.37% | +55.73% |
| Q4 FY2012Period end 2012-12-31 | ($10.56M) | (74.50%) | +8.76% |
| Q3 FY2012Period end 2012-09-30 | ($6.05M) | +4.41% | +10.25% |
| Q2 FY2012Period end 2012-06-30 | ($6.33M) | +37.73% | (150.55%) |
| Q1 FY2012Period end 2012-03-31 | ($10.16M) | +12.15% | (9.42%) |
| Q4 FY2011Period end 2011-12-31 | ($11.57M) | (71.64%) | +14.07% |
| Q3 FY2011Period end 2011-09-30 | ($6.74M) | (166.86%) | +28.82% |
| Q2 FY2011Period end 2011-06-30 | ($2.53M) | +72.81% | +72.85% |
| Q1 FY2011Period end 2011-03-31 | ($9.29M) | +31.01% | +11.00% |
| Q4 FY2010Period end 2010-12-31 | ($13.46M) | (42.18%) | (46.78%) |
| Q3 FY2010Period end 2010-09-30 | ($9.47M) | (1.77%) | +3.45% |
| Q2 FY2010Period end 2010-06-30 | ($9.30M) | +10.85% | +15.69% |
| Q1 FY2010Period end 2010-03-31 | ($10.44M) | (13.78%) | (11.36%) |
| Q4 FY2009Period end 2009-12-31 | ($9.17M) | +6.47% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($9.81M) | +11.13% | +15.57% |
| Q2 FY2009Period end 2009-06-30 | ($11.04M) | (17.76%) | +7.27% |
| Q1 FY2009Period end 2009-03-31 | ($9.37M) | N/A | +43.06% |
| Q4 FY2008Period end 2008-12-31 | $2.53M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($11.62M) | +2.39% | (16.10%) |
| Q2 FY2008Period end 2008-06-30 | ($11.90M) | +27.69% | (56.04%) |
| Q1 FY2008Period end 2008-03-31 | ($16.46M) | (129.75%) | (95.71%) |
| Q4 FY2007Period end 2007-12-31 | ($7.16M) | +28.40% | +28.16% |
| Q3 FY2007Period end 2007-09-30 | ($10.01M) | (31.19%) | (14.05%) |
| Q2 FY2007Period end 2007-06-30 | ($7.63M) | +9.31% | +43.98% |
| Q1 FY2007Period end 2007-03-31 | ($8.41M) | +15.67% | +26.07% |
| Q4 FY2006Period end 2006-12-31 | ($9.97M) | (13.67%) | (49.75%) |
| Q3 FY2006Period end 2006-09-30 | ($8.77M) | +35.56% | (56.75%) |
| Q2 FY2006Period end 2006-06-30 | ($13.61M) | (19.68%) | (162.32%) |
| Q1 FY2006Period end 2006-03-31 | ($11.38M) | (70.82%) | (122.70%) |
| Q4 FY2005Period end 2005-12-31 | ($6.66M) | (18.98%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($5.60M) | (7.85%) | N/A |
| Q2 FY2005Period end 2005-06-30 | ($5.19M) | (1.60%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($5.11M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
