Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $176.78M with QoQ Growth of +15.07%. 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): $176.78M.
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: 2026-10-06T21:51:38.670Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $176.78M | +15.07% | +51.28% |
| Q1 FY2026Period end 2026-03-31 | $153.63M | (25.66%) | +21.31% |
| Q4 FY2025Period end 2025-12-31 | $206.65M | +52.17% | +4.29% |
| Q3 FY2025Period end 2025-09-30 | $135.80M | +16.22% | +20.08% |
| Q2 FY2025Period end 2025-06-30 | $116.85M | (7.73%) | +10.05% |
| Q1 FY2025Period end 2025-03-31 | $126.64M | (36.09%) | +3.35% |
| Q4 FY2024Period end 2024-12-31 | $198.15M | +75.21% | +99.94% |
| Q3 FY2024Period end 2024-09-30 | $113.09M | +6.50% | +1.55% |
| Q2 FY2024Period end 2024-06-30 | $106.19M | (13.34%) | +11.69% |
| Q1 FY2024Period end 2024-03-31 | $122.53M | +23.64% | +10.79% |
| Q4 FY2023Period end 2023-12-31 | $99.11M | (11.01%) | (30.94%) |
| Q3 FY2023Period end 2023-09-30 | $111.37M | +17.14% | +12.46% |
| Q2 FY2023Period end 2023-06-30 | $95.08M | (14.03%) | (10.83%) |
| Q1 FY2023Period end 2023-03-31 | $110.59M | (22.93%) | (7.95%) |
| Q4 FY2022Period end 2022-12-31 | $143.51M | +44.91% | +67.93% |
| Q3 FY2022Period end 2022-09-30 | $99.03M | (7.12%) | +310.90% |
| Q2 FY2022Period end 2022-06-30 | $106.62M | (11.26%) | +139.20% |
| Q1 FY2022Period end 2022-03-31 | $120.14M | +40.60% | +73.69% |
| Q4 FY2021Period end 2021-12-31 | $85.45M | +254.57% | +90.33% |
| Q3 FY2021Period end 2021-09-30 | $24.10M | (45.93%) | (29.25%) |
| Q2 FY2021Period end 2021-06-30 | $44.58M | (35.56%) | (32.37%) |
| Q1 FY2021Period end 2021-03-31 | $69.17M | +54.07% | (10.61%) |
| Q4 FY2020Period end 2020-12-31 | $44.90M | +31.79% | (33.75%) |
| Q3 FY2020Period end 2020-09-30 | $34.07M | (48.32%) | (41.11%) |
| Q2 FY2020Period end 2020-06-30 | $65.91M | (14.82%) | +92.30% |
| Q1 FY2020Period end 2020-03-31 | $77.39M | +14.18% | +7.93% |
| Q4 FY2019Period end 2019-12-31 | $67.77M | +17.15% | (2.08%) |
| Q3 FY2019Period end 2019-09-30 | $57.85M | +68.78% | +6.63% |
| Q2 FY2019Period end 2019-06-30 | $34.28M | (52.19%) | +19.63% |
| Q1 FY2019Period end 2019-03-31 | $71.70M | +3.59% | (21.48%) |
| Q4 FY2018Period end 2018-12-31 | $69.21M | +27.57% | (3.22%) |
| Q3 FY2018Period end 2018-09-30 | $54.25M | +89.35% | +17.85% |
| Q2 FY2018Period end 2018-06-30 | $28.65M | (68.62%) | (26.44%) |
| Q1 FY2018Period end 2018-03-31 | $91.32M | +27.70% | +42.98% |
| Q4 FY2017Period end 2017-12-31 | $71.51M | +55.35% | +26.84% |
| Q3 FY2017Period end 2017-09-30 | $46.03M | +18.19% | N/A |
| Q2 FY2017Period end 2017-06-30 | $38.95M | (39.02%) | +168.66% |
| Q1 FY2017Period end 2017-03-31 | $63.87M | +13.28% | +154.69% |
| Q4 FY2016Period end 2016-12-31 | $56.38M | N/A | +104.08% |
| Q3 FY2016Period end 2016-09-30 | $901,000 | (93.78%) | (96.12%) |
| Q2 FY2016Period end 2016-06-30 | $14.50M | (42.19%) | +0.12% |
| Q1 FY2016Period end 2016-03-31 | $25.08M | (9.23%) | (8.58%) |
| Q4 FY2015Period end 2015-12-31 | $27.63M | +19.02% | (2.55%) |
| Q3 FY2015Period end 2015-09-30 | $23.21M | +60.32% | +11.66% |
| Q2 FY2015Period end 2015-06-30 | $14.48M | (47.21%) | (37.98%) |
| Q1 FY2015Period end 2015-03-31 | $27.43M | (3.25%) | +8.88% |
| Q4 FY2014Period end 2014-12-31 | $28.35M | +36.38% | (13.30%) |
| Q3 FY2014Period end 2014-09-30 | $20.79M | (10.95%) | (28.24%) |
| Q2 FY2014Period end 2014-06-30 | $23.35M | (7.33%) | +17.59% |
| Q1 FY2014Period end 2014-03-31 | $25.19M | (22.95%) | (0.00%) |
| Q4 FY2013Period end 2013-12-31 | $32.70M | +12.86% | (4.71%) |
| Q3 FY2013Period end 2013-09-30 | $28.97M | +45.93% | +96.57% |
| Q2 FY2013Period end 2013-06-30 | $19.85M | (21.20%) | +86.66% |
| Q1 FY2013Period end 2013-03-31 | $25.19M | (26.58%) | (13.43%) |
| Q4 FY2012Period end 2012-12-31 | $34.32M | +132.82% | +33.23% |
| Q3 FY2012Period end 2012-09-30 | $14.74M | +38.58% | (23.23%) |
| Q2 FY2012Period end 2012-06-30 | $10.64M | (63.45%) | +2.97% |
| Q1 FY2012Period end 2012-03-31 | $29.10M | +12.98% | +15.99% |
| Q4 FY2011Period end 2011-12-31 | $25.76M | +34.16% | +7.83% |
| Q3 FY2011Period end 2011-09-30 | $19.20M | +85.87% | +13.89% |
| Q2 FY2011Period end 2011-06-30 | $10.33M | (58.83%) | +28.82% |
| Q1 FY2011Period end 2011-03-31 | $25.09M | +5.04% | +0.84% |
| Q4 FY2010Period end 2010-12-31 | $23.89M | +41.70% | (43.66%) |
| Q3 FY2010Period end 2010-09-30 | $16.86M | +110.25% | +422.73% |
| Q2 FY2010Period end 2010-06-30 | $8.02M | (67.78%) | (36.29%) |
| Q1 FY2010Period end 2010-03-31 | $24.88M | (41.31%) | +14.24% |
| Q4 FY2009Period end 2009-12-31 | $42.40M | +1214.60% | +62.61% |
| Q3 FY2009Period end 2009-09-30 | $3.23M | (74.37%) | (52.36%) |
| Q2 FY2009Period end 2009-06-30 | $12.59M | (42.22%) | +119.60% |
| Q1 FY2009Period end 2009-03-31 | $21.78M | (16.46%) | +14.78% |
| Q4 FY2008Period end 2008-12-31 | $26.07M | +285.11% | +101.59% |
| Q3 FY2008Period end 2008-09-30 | $6.77M | +18.13% | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.73M | (69.80%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $18.98M | +46.73% | +353.10% |
| Q4 FY2007Period end 2007-12-31 | $12.93M | N/A | +48.08% |
| Q3 FY2007Period end 2007-09-30 | ($931,000) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($467,000) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.19M | (52.05%) | (53.69%) |
| Q4 FY2006Period end 2006-12-31 | $8.73M | (33.52%) | (36.67%) |
| Q3 FY2006Period end 2006-09-30 | $13.14M | +133.07% | +17.80% |
| Q2 FY2006Period end 2006-06-30 | $5.64M | (37.67%) | (20.76%) |
| Q1 FY2006Period end 2006-03-31 | $9.04M | (34.43%) | (9.88%) |
| Q4 FY2005Period end 2005-12-31 | $13.79M | +23.66% | (12.61%) |
| Q3 FY2005Period end 2005-09-30 | $11.15M | +56.78% | (5.15%) |
| Q2 FY2005Period end 2005-06-30 | $7.11M | (29.12%) | (32.82%) |
| Q1 FY2005Period end 2005-03-31 | $10.04M | (36.41%) | +67.38% |
| Q4 FY2004Period end 2004-12-31 | $15.78M | +34.22% | N/A |
| Q3 FY2004Period end 2004-09-30 | $11.76M | +11.04% | +101.39% |
| Q2 FY2004Period end 2004-06-30 | $10.59M | +76.62% | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.00M | N/A | (11.54%) |
| Q4 FY2003Period end 2003-12-31 | $1.35M | (76.85%) | (73.52%) |
| Q3 FY2003Period end 2003-09-30 | $5.84M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.13M | (68.59%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.78M | +32.77% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.11M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
