Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $339.80M with QoQ Growth of +40.47%. 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): $339.80M.
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: 2026-09-25T13:40:46.277Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $339.80M | +40.47% | (5.90%) |
| Q1 FY2026Period end 2026-03-31 | $241.90M | (48.62%) | +8.04% |
| Q4 FY2025Period end 2025-12-31 | $470.80M | (15.91%) | +44.95% |
| Q3 FY2025Period end 2025-09-30 | $559.90M | +55.05% | +16.77% |
| Q2 FY2025Period end 2025-06-30 | $361.10M | +61.28% | +34.99% |
| Q1 FY2025Period end 2025-03-31 | $223.90M | (31.07%) | (11.40%) |
| Q4 FY2024Period end 2024-12-31 | $324.80M | (32.26%) | +0.84% |
| Q3 FY2024Period end 2024-09-30 | $479.50M | +79.25% | +25.62% |
| Q2 FY2024Period end 2024-06-30 | $267.50M | +5.86% | +2.06% |
| Q1 FY2024Period end 2024-03-31 | $252.70M | (21.55%) | +67.46% |
| Q4 FY2023Period end 2023-12-31 | $322.10M | (15.61%) | (1.01%) |
| Q3 FY2023Period end 2023-09-30 | $381.70M | +45.63% | +7.55% |
| Q2 FY2023Period end 2023-06-30 | $262.10M | +73.69% | (4.79%) |
| Q1 FY2023Period end 2023-03-31 | $150.90M | (53.63%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $325.40M | (8.31%) | (15.55%) |
| Q3 FY2022Period end 2022-09-30 | $354.90M | +28.91% | (10.92%) |
| Q2 FY2022Period end 2022-06-30 | $275.30M | N/A | (32.47%) |
| Q1 FY2022Period end 2022-03-31 | ($198.50M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $385.30M | (3.29%) | +29.64% |
| Q3 FY2021Period end 2021-09-30 | $398.40M | (2.28%) | +8.56% |
| Q2 FY2021Period end 2021-06-30 | $407.70M | +184.31% | +62.30% |
| Q1 FY2021Period end 2021-03-31 | $143.40M | (51.75%) | +365.58% |
| Q4 FY2020Period end 2020-12-31 | $297.20M | (19.02%) | +28.83% |
| Q3 FY2020Period end 2020-09-30 | $367.00M | +46.10% | N/A |
| Q2 FY2020Period end 2020-06-30 | $251.20M | +715.58% | +15.76% |
| Q1 FY2020Period end 2020-03-31 | $30.80M | (86.65%) | (0.65%) |
| Q4 FY2019Period end 2019-12-31 | $230.70M | N/A | +39.99% |
| Q3 FY2019Period end 2019-09-30 | ($164.90M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $217.00M | +600.00% | (7.74%) |
| Q1 FY2019Period end 2019-03-31 | $31.00M | (81.19%) | (74.08%) |
| Q4 FY2018Period end 2018-12-31 | $164.80M | +7.99% | (20.50%) |
| Q3 FY2018Period end 2018-09-30 | $152.60M | (35.12%) | (45.42%) |
| Q2 FY2018Period end 2018-06-30 | $235.20M | +96.66% | +4.35% |
| Q1 FY2018Period end 2018-03-31 | $119.60M | (42.31%) | +15.33% |
| Q4 FY2017Period end 2017-12-31 | $207.30M | (25.86%) | (23.59%) |
| Q3 FY2017Period end 2017-09-30 | $279.60M | +24.05% | +14.12% |
| Q2 FY2017Period end 2017-06-30 | $225.40M | +117.36% | +19.13% |
| Q1 FY2017Period end 2017-03-31 | $103.70M | (61.78%) | +14.84% |
| Q4 FY2016Period end 2016-12-31 | $271.30M | +10.73% | +32.15% |
| Q3 FY2016Period end 2016-09-30 | $245.00M | +29.49% | (0.89%) |
| Q2 FY2016Period end 2016-06-30 | $189.20M | +109.52% | +1.34% |
| Q1 FY2016Period end 2016-03-31 | $90.30M | (56.02%) | (12.24%) |
| Q4 FY2015Period end 2015-12-31 | $205.30M | (16.95%) | +1.23% |
| Q3 FY2015Period end 2015-09-30 | $247.20M | +32.40% | +26.38% |
| Q2 FY2015Period end 2015-06-30 | $186.70M | +81.44% | +22.19% |
| Q1 FY2015Period end 2015-03-31 | $102.90M | (49.26%) | +58.31% |
| Q4 FY2014Period end 2014-12-31 | $202.80M | +3.68% | +5.68% |
| Q3 FY2014Period end 2014-09-30 | $195.60M | +28.01% | +16.71% |
| Q2 FY2014Period end 2014-06-30 | $152.80M | +135.08% | +8.75% |
| Q1 FY2014Period end 2014-03-31 | $65.00M | (66.13%) | (1.96%) |
| Q4 FY2013Period end 2013-12-31 | $191.90M | +14.50% | +33.08% |
| Q3 FY2013Period end 2013-09-30 | $167.60M | +19.29% | +10.48% |
| Q2 FY2013Period end 2013-06-30 | $140.50M | +111.92% | (7.63%) |
| Q1 FY2013Period end 2013-03-31 | $66.30M | (54.02%) | +37.27% |
| Q4 FY2012Period end 2012-12-31 | $144.20M | (4.94%) | (3.67%) |
| Q3 FY2012Period end 2012-09-30 | $151.70M | (0.26%) | +35.45% |
| Q2 FY2012Period end 2012-06-30 | $152.10M | +214.91% | +22.76% |
| Q1 FY2012Period end 2012-03-31 | $48.30M | (67.74%) | +109.09% |
| Q4 FY2011Period end 2011-12-31 | $149.70M | +33.66% | +3.10% |
| Q3 FY2011Period end 2011-09-30 | $112.00M | (9.60%) | +63.50% |
| Q2 FY2011Period end 2011-06-30 | $123.90M | +436.36% | +22.43% |
| Q1 FY2011Period end 2011-03-31 | $23.10M | (84.09%) | (38.73%) |
| Q4 FY2010Period end 2010-12-31 | $145.20M | +111.97% | (2.94%) |
| Q3 FY2010Period end 2010-09-30 | $68.50M | (32.31%) | (44.40%) |
| Q2 FY2010Period end 2010-06-30 | $101.20M | +168.44% | +0.10% |
| Q1 FY2010Period end 2010-03-31 | $37.70M | (74.80%) | (15.28%) |
| Q4 FY2009Period end 2009-12-31 | $149.60M | +21.43% | +24.77% |
| Q3 FY2009Period end 2009-09-30 | $123.20M | +21.86% | (10.72%) |
| Q2 FY2009Period end 2009-06-30 | $101.10M | +127.19% | (9.49%) |
| Q1 FY2009Period end 2009-03-31 | $44.50M | (62.89%) | (40.75%) |
| Q4 FY2008Period end 2008-12-31 | $119.90M | (13.12%) | (32.68%) |
| Q3 FY2008Period end 2008-09-30 | $138.00M | +23.55% | +16.26% |
| Q2 FY2008Period end 2008-06-30 | $111.70M | +48.74% | +26.64% |
| Q1 FY2008Period end 2008-03-31 | $75.10M | (57.83%) | +15.72% |
| Q4 FY2007Period end 2007-12-31 | $178.10M | +50.04% | +49.79% |
| Q3 FY2007Period end 2007-09-30 | $118.70M | +34.58% | +19.42% |
| Q2 FY2007Period end 2007-06-30 | $88.20M | +35.90% | (2.76%) |
| Q1 FY2007Period end 2007-03-31 | $64.90M | (45.42%) | (0.61%) |
| Q4 FY2006Period end 2006-12-31 | $118.90M | +19.62% | +12.17% |
| Q3 FY2006Period end 2006-09-30 | $99.40M | +9.59% | (3.78%) |
| Q2 FY2006Period end 2006-06-30 | $90.70M | +38.90% | +2.60% |
| Q1 FY2006Period end 2006-03-31 | $65.30M | (38.40%) | +62.84% |
| Q4 FY2005Period end 2005-12-31 | $106.00M | +2.61% | +3.72% |
| Q3 FY2005Period end 2005-09-30 | $103.30M | +16.86% | +10.25% |
| Q2 FY2005Period end 2005-06-30 | $88.40M | +120.45% | +7.41% |
| Q1 FY2005Period end 2005-03-31 | $40.10M | (60.76%) | +23.38% |
| Q4 FY2004Period end 2004-12-31 | $102.20M | +9.07% | +1.89% |
| Q3 FY2004Period end 2004-09-30 | $93.70M | +13.85% | +2.29% |
| Q2 FY2004Period end 2004-06-30 | $82.30M | +153.23% | N/A |
| Q1 FY2004Period end 2004-03-31 | $32.50M | (67.60%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $100.30M | +9.50% | N/A |
| Q3 FY2003Period end 2003-09-30 | $91.60M | N/A | N/A |
| Q2 FY2003Period end 2003-07-30 | $73.10M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $28.80M | (70.73%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $98.40M | +68.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $58.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
