Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $289.36M. 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): $289.36M.
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: 2026-09-14T21:05:42.426Z. 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 | $289.36M | N/A | +49.39% |
| Q1 FY2026Period end 2026-03-31 | $558,000 | (99.89%) | (99.49%) |
| Q4 FY2025Period end 2025-12-31 | $524.40M | +10.28% | +11.70% |
| Q3 FY2025Period end 2025-09-30 | $475.50M | +145.50% | (9.68%) |
| Q2 FY2025Period end 2025-06-30 | $193.69M | +78.56% | (30.75%) |
| Q1 FY2025Period end 2025-03-31 | $108.47M | (76.90%) | (17.99%) |
| Q4 FY2024Period end 2024-12-31 | $469.49M | (10.82%) | +10.79% |
| Q3 FY2024Period end 2024-09-30 | $526.44M | +88.22% | +101.73% |
| Q2 FY2024Period end 2024-06-30 | $279.69M | +111.47% | (6.62%) |
| Q1 FY2024Period end 2024-03-31 | $132.26M | (68.79%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $423.76M | +62.38% | +63.25% |
| Q3 FY2023Period end 2023-09-30 | $260.96M | (12.87%) | +1.46% |
| Q2 FY2023Period end 2023-06-30 | $299.51M | N/A | +289.17% |
| Q1 FY2023Period end 2023-03-31 | ($84.58M) | N/A | +11.72% |
| Q4 FY2022Period end 2022-12-31 | $259.58M | +0.92% | +26.70% |
| Q3 FY2022Period end 2022-09-30 | $257.20M | +234.19% | +112.72% |
| Q2 FY2022Period end 2022-06-30 | $76.96M | N/A | (6.16%) |
| Q1 FY2022Period end 2022-03-31 | ($95.81M) | N/A | (7.67%) |
| Q4 FY2021Period end 2021-12-31 | $204.88M | +69.44% | (21.06%) |
| Q3 FY2021Period end 2021-09-30 | $120.91M | +47.42% | (55.23%) |
| Q2 FY2021Period end 2021-06-30 | $82.02M | N/A | (76.93%) |
| Q1 FY2021Period end 2021-03-31 | ($88.99M) | N/A | (12.91%) |
| Q4 FY2020Period end 2020-12-31 | $259.53M | (3.91%) | +45.17% |
| Q3 FY2020Period end 2020-09-30 | $270.09M | (24.04%) | +23.26% |
| Q2 FY2020Period end 2020-06-30 | $355.56M | N/A | +2233.50% |
| Q1 FY2020Period end 2020-03-31 | ($78.81M) | N/A | (37.22%) |
| Q4 FY2019Period end 2019-12-31 | $178.78M | (18.41%) | (12.84%) |
| Q3 FY2019Period end 2019-09-30 | $219.12M | +1338.07% | +122.36% |
| Q2 FY2019Period end 2019-06-30 | $15.24M | N/A | (42.36%) |
| Q1 FY2019Period end 2019-03-31 | ($57.44M) | N/A | +2.80% |
| Q4 FY2018Period end 2018-12-31 | $205.12M | +108.15% | +60.44% |
| Q3 FY2018Period end 2018-09-30 | $98.54M | +272.74% | (27.22%) |
| Q2 FY2018Period end 2018-06-30 | $26.44M | N/A | (75.53%) |
| Q1 FY2018Period end 2018-03-31 | ($59.09M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $127.85M | (5.57%) | (5.74%) |
| Q3 FY2017Period end 2017-09-30 | $135.40M | +25.30% | +66.87% |
| Q2 FY2017Period end 2017-06-30 | $108.06M | N/A | +27.21% |
| Q1 FY2017Period end 2017-03-31 | ($5.17M) | N/A | +86.09% |
| Q4 FY2016Period end 2016-12-31 | $135.64M | +67.17% | (20.72%) |
| Q3 FY2016Period end 2016-09-30 | $81.14M | (4.48%) | (20.18%) |
| Q2 FY2016Period end 2016-06-30 | $84.95M | N/A | +622.64% |
| Q1 FY2016Period end 2016-03-31 | ($37.16M) | N/A | (108.52%) |
| Q4 FY2015Period end 2015-12-31 | $171.09M | +68.31% | +24.28% |
| Q3 FY2015Period end 2015-09-30 | $101.65M | +764.71% | +46.56% |
| Q2 FY2015Period end 2015-06-30 | $11.76M | N/A | (81.62%) |
| Q1 FY2015Period end 2015-03-31 | ($17.82M) | N/A | +26.71% |
| Q4 FY2014Period end 2014-12-31 | $137.66M | +98.49% | +67.84% |
| Q3 FY2014Period end 2014-09-30 | $69.35M | +8.44% | (42.33%) |
| Q2 FY2014Period end 2014-06-30 | $63.96M | N/A | +49.11% |
| Q1 FY2014Period end 2014-03-31 | ($24.32M) | N/A | +74.43% |
| Q4 FY2013Period end 2013-12-31 | $82.02M | (31.79%) | (42.40%) |
| Q3 FY2013Period end 2013-09-30 | $120.26M | +180.38% | +124.39% |
| Q2 FY2013Period end 2013-06-30 | $42.89M | N/A | +99.16% |
| Q1 FY2013Period end 2013-03-31 | ($95.10M) | N/A | (187.07%) |
| Q4 FY2012Period end 2012-12-31 | $142.41M | +165.72% | +56.92% |
| Q3 FY2012Period end 2012-09-30 | $53.59M | +148.85% | (0.09%) |
| Q2 FY2012Period end 2012-06-30 | $21.54M | N/A | (47.98%) |
| Q1 FY2012Period end 2012-03-31 | ($33.13M) | N/A | +8.91% |
| Q4 FY2011Period end 2011-12-31 | $90.75M | +69.19% | (8.58%) |
| Q3 FY2011Period end 2011-09-30 | $53.64M | +29.56% | +8.09% |
| Q2 FY2011Period end 2011-06-30 | $41.40M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($36.37M) | N/A | +54.03% |
| Q4 FY2010Period end 2010-12-31 | $99.28M | +100.04% | +14.22% |
| Q3 FY2010Period end 2010-09-30 | $49.63M | N/A | (62.92%) |
| Q2 FY2010Period end 2010-06-30 | ($1.14M) | +98.56% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($79.11M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $86.92M | (35.06%) | (35.77%) |
| Q3 FY2009Period end 2009-09-30 | $133.85M | +5.81% | +50.47% |
| Q2 FY2009Period end 2009-06-30 | $126.50M | +967.21% | +47.13% |
| Q1 FY2009Period end 2009-03-31 | $11.85M | (91.24%) | (52.16%) |
| Q4 FY2008Period end 2008-12-31 | $135.32M | +52.13% | +7.16% |
| Q3 FY2008Period end 2008-09-30 | $88.95M | +3.47% | +26.27% |
| Q2 FY2008Period end 2008-06-30 | $85.97M | +247.01% | +59.42% |
| Q1 FY2008Period end 2008-03-31 | $24.78M | (80.38%) | +196.22% |
| Q4 FY2007Period end 2007-12-31 | $126.28M | +79.26% | +108.40% |
| Q3 FY2007Period end 2007-09-30 | $70.45M | +30.63% | (1.22%) |
| Q2 FY2007Period end 2007-06-30 | $53.93M | +544.78% | (43.22%) |
| Q1 FY2007Period end 2007-03-31 | $8.36M | (86.20%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $60.60M | (15.03%) | +30.18% |
| Q3 FY2006Period end 2006-09-30 | $71.32M | (24.92%) | +4.17% |
| Q2 FY2006Period end 2006-06-30 | $94.99M | N/A | +228.64% |
| Q1 FY2006Period end 2006-03-31 | ($17.56M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $46.55M | (32.01%) | +161.06% |
| Q3 FY2005Period end 2005-09-30 | $68.46M | +136.87% | +96.68% |
| Q2 FY2005Period end 2005-06-30 | $28.90M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($603,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $17.83M | (48.78%) | (67.28%) |
| Q3 FY2004Period end 2004-09-30 | $34.81M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.29M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($2.44M) | N/A | +96.01% |
| Q4 FY2003Period end 2003-12-31 | $54.50M | N/A | (15.62%) |
| Q3 FY2003Period end 2003-09-30 | ($39,000) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.18M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($61.33M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $64.58M | +193.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
