Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $178.64M with QoQ Growth of (42.23%). 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): $178.64M.
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: 2026-09-15T11:05:33.307Z. 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 | $178.64M | (42.23%) | (0.32%) |
| Q1 FY2026Period end 2026-03-31 | $309.23M | +9.15% | (9.74%) |
| Q4 FY2025Period end 2025-12-31 | $283.30M | +40.69% | +13.45% |
| Q3 FY2025Period end 2025-09-30 | $201.37M | +12.36% | +123.81% |
| Q2 FY2025Period end 2025-06-30 | $179.21M | (47.69%) | +41.37% |
| Q1 FY2025Period end 2025-03-31 | $342.62M | +37.20% | +33.37% |
| Q4 FY2024Period end 2024-12-31 | $249.72M | +177.55% | +57.70% |
| Q3 FY2024Period end 2024-09-30 | $89.97M | (29.03%) | (52.64%) |
| Q2 FY2024Period end 2024-06-30 | $126.77M | (50.66%) | (19.99%) |
| Q1 FY2024Period end 2024-03-31 | $256.90M | +62.24% | (52.98%) |
| Q4 FY2023Period end 2023-12-31 | $158.35M | (16.65%) | (67.46%) |
| Q3 FY2023Period end 2023-09-30 | $189.98M | +19.90% | (71.66%) |
| Q2 FY2023Period end 2023-06-30 | $158.45M | (71.00%) | (71.64%) |
| Q1 FY2023Period end 2023-03-31 | $546.41M | +12.27% | +32.00% |
| Q4 FY2022Period end 2022-12-31 | $486.70M | (27.40%) | +59.58% |
| Q3 FY2022Period end 2022-09-30 | $670.38M | +20.00% | +277.96% |
| Q2 FY2022Period end 2022-06-30 | $558.65M | +34.96% | +1733.37% |
| Q1 FY2022Period end 2022-03-31 | $413.95M | +35.72% | +16.36% |
| Q4 FY2021Period end 2021-12-31 | $305.00M | +71.95% | +115.25% |
| Q3 FY2021Period end 2021-09-30 | $177.37M | +482.10% | +9.76% |
| Q2 FY2021Period end 2021-06-30 | $30.47M | (91.43%) | (83.68%) |
| Q1 FY2021Period end 2021-03-31 | $355.74M | +151.07% | +115.60% |
| Q4 FY2020Period end 2020-12-31 | $141.69M | (12.32%) | (14.25%) |
| Q3 FY2020Period end 2020-09-30 | $161.60M | (13.45%) | +0.06% |
| Q2 FY2020Period end 2020-06-30 | $186.72M | +13.16% | +19.92% |
| Q1 FY2020Period end 2020-03-31 | $165.00M | (0.15%) | (43.00%) |
| Q4 FY2019Period end 2019-12-31 | $165.25M | +2.32% | +61.93% |
| Q3 FY2019Period end 2019-09-30 | $161.50M | +3.72% | +86.23% |
| Q2 FY2019Period end 2019-06-30 | $155.71M | (46.21%) | +4.81% |
| Q1 FY2019Period end 2019-03-31 | $289.48M | +183.67% | +22.93% |
| Q4 FY2018Period end 2018-12-31 | $102.05M | +17.68% | (19.26%) |
| Q3 FY2018Period end 2018-09-30 | $86.72M | (41.62%) | +1.59% |
| Q2 FY2018Period end 2018-06-30 | $148.56M | (36.91%) | +82.92% |
| Q1 FY2018Period end 2018-03-31 | $235.48M | +86.32% | +20.34% |
| Q4 FY2017Period end 2017-12-31 | $126.39M | +48.06% | +74.55% |
| Q3 FY2017Period end 2017-09-30 | $85.36M | +5.11% | (26.21%) |
| Q2 FY2017Period end 2017-06-30 | $81.21M | (58.50%) | (22.69%) |
| Q1 FY2017Period end 2017-03-31 | $195.68M | +170.25% | (17.07%) |
| Q4 FY2016Period end 2016-12-31 | $72.41M | (37.41%) | (37.53%) |
| Q3 FY2016Period end 2016-09-30 | $115.69M | +10.12% | (12.81%) |
| Q2 FY2016Period end 2016-06-30 | $105.05M | (55.48%) | (42.19%) |
| Q1 FY2016Period end 2016-03-31 | $235.95M | +103.56% | +75.57% |
| Q4 FY2015Period end 2015-12-31 | $115.91M | (12.63%) | +29.47% |
| Q3 FY2015Period end 2015-09-30 | $132.68M | (26.99%) | +53.04% |
| Q2 FY2015Period end 2015-06-30 | $181.73M | +35.22% | +304.87% |
| Q1 FY2015Period end 2015-03-31 | $134.39M | +50.11% | (22.70%) |
| Q4 FY2014Period end 2014-12-31 | $89.53M | +3.28% | +44.52% |
| Q3 FY2014Period end 2014-09-30 | $86.69M | +93.14% | (9.97%) |
| Q2 FY2014Period end 2014-06-30 | $44.89M | (74.18%) | (46.58%) |
| Q1 FY2014Period end 2014-03-31 | $173.86M | +180.63% | +5.20% |
| Q4 FY2013Period end 2013-12-31 | $61.95M | (35.66%) | +1.98% |
| Q3 FY2013Period end 2013-09-30 | $96.29M | +14.60% | +39.22% |
| Q2 FY2013Period end 2013-06-30 | $84.03M | (49.16%) | (9.47%) |
| Q1 FY2013Period end 2013-03-31 | $165.26M | +172.04% | +12.12% |
| Q4 FY2012Period end 2012-12-31 | $60.75M | (12.17%) | (43.72%) |
| Q3 FY2012Period end 2012-09-30 | $69.17M | (25.48%) | (25.87%) |
| Q2 FY2012Period end 2012-06-30 | $92.81M | (37.03%) | +18.91% |
| Q1 FY2012Period end 2012-03-31 | $147.40M | +36.56% | (17.11%) |
| Q4 FY2011Period end 2011-12-31 | $107.94M | +15.68% | (19.95%) |
| Q3 FY2011Period end 2011-09-30 | $93.31M | +19.53% | (17.44%) |
| Q2 FY2011Period end 2011-06-30 | $78.06M | (56.11%) | +279.91% |
| Q1 FY2011Period end 2011-03-31 | $177.83M | +31.89% | +39.89% |
| Q4 FY2010Period end 2010-12-31 | $134.83M | +19.30% | +335.36% |
| Q3 FY2010Period end 2010-09-30 | $113.02M | +450.07% | +166.16% |
| Q2 FY2010Period end 2010-06-30 | $20.55M | (83.84%) | (75.85%) |
| Q1 FY2010Period end 2010-03-31 | $127.12M | +310.47% | (26.21%) |
| Q4 FY2009Period end 2009-12-31 | $30.97M | (27.06%) | (69.81%) |
| Q3 FY2009Period end 2009-09-30 | $42.46M | (50.10%) | (53.68%) |
| Q2 FY2009Period end 2009-06-30 | $85.09M | (50.61%) | +136.33% |
| Q1 FY2009Period end 2009-03-31 | $172.28M | +67.95% | (3.59%) |
| Q4 FY2008Period end 2008-12-31 | $102.58M | +11.89% | +40.41% |
| Q3 FY2008Period end 2008-09-30 | $91.68M | +154.64% | +151.08% |
| Q2 FY2008Period end 2008-06-30 | $36.00M | (79.85%) | (58.58%) |
| Q1 FY2008Period end 2008-03-31 | $178.71M | +144.60% | +53.95% |
| Q4 FY2007Period end 2007-12-31 | $73.06M | +100.09% | +33.08% |
| Q3 FY2007Period end 2007-09-30 | $36.51M | (58.00%) | (56.88%) |
| Q2 FY2007Period end 2007-06-30 | $86.93M | (25.11%) | +56.41% |
| Q1 FY2007Period end 2007-03-31 | $116.08M | +111.44% | (15.97%) |
| Q4 FY2006Period end 2006-12-31 | $54.90M | (35.17%) | (34.63%) |
| Q3 FY2006Period end 2006-09-30 | $84.68M | +52.36% | +60.04% |
| Q2 FY2006Period end 2006-06-30 | $55.58M | (59.76%) | +18.37% |
| Q1 FY2006Period end 2006-03-31 | $138.13M | +64.49% | +44.32% |
| Q4 FY2005Period end 2005-12-31 | $83.97M | +58.71% | +67.41% |
| Q3 FY2005Period end 2005-09-30 | $52.91M | +12.69% | +58.72% |
| Q2 FY2005Period end 2005-06-30 | $46.95M | (50.94%) | +41.48% |
| Q1 FY2005Period end 2005-03-31 | $95.71M | +90.81% | +25.98% |
| Q4 FY2004Period end 2004-12-31 | $50.16M | +50.47% | +170.48% |
| Q3 FY2004Period end 2004-09-30 | $33.34M | +0.45% | +183.01% |
| Q2 FY2004Period end 2004-06-30 | $33.19M | (56.32%) | +65.67% |
| Q1 FY2004Period end 2004-03-31 | $75.97M | +309.68% | +18.75% |
| Q4 FY2003Period end 2003-12-31 | $18.55M | +57.44% | (30.49%) |
| Q3 FY2003Period end 2003-09-30 | $11.78M | (41.20%) | (48.56%) |
| Q2 FY2003Period end 2003-06-30 | $20.03M | (68.69%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $63.98M | +139.80% | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.68M | +16.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
