Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $316.25M with QoQ Growth of (13.57%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $316.25M.
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: 2026-09-17T20:25:40.862Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $316.25M | (13.57%) | +12.06% |
| Q2 FY2026Period end 2026-03-31 | $365.92M | +129.83% | +42.60% |
| Q1 FY2026Period end 2025-12-31 | $159.21M | (23.48%) | (21.49%) |
| Q4 FY2025Period end 2025-09-30 | $208.07M | (26.27%) | (15.59%) |
| Q3 FY2025Period end 2025-06-30 | $282.22M | +9.99% | +77.54% |
| Q2 FY2025Period end 2025-03-31 | $256.60M | +26.54% | +15.77% |
| Q1 FY2025Period end 2024-12-31 | $202.78M | (17.74%) | +22.66% |
| Q4 FY2024Period end 2024-09-30 | $246.50M | +55.07% | +29.88% |
| Q3 FY2024Period end 2024-06-30 | $158.96M | (28.28%) | (3.69%) |
| Q2 FY2024Period end 2024-03-31 | $221.64M | +34.07% | +57.28% |
| Q1 FY2024Period end 2023-12-31 | $165.32M | (12.90%) | +4.88% |
| Q4 FY2023Period end 2023-09-30 | $189.80M | +14.99% | +22.96% |
| Q3 FY2023Period end 2023-06-30 | $165.05M | +17.12% | +131.16% |
| Q2 FY2023Period end 2023-03-31 | $140.92M | (10.60%) | +11.39% |
| Q1 FY2023Period end 2022-12-31 | $157.63M | +2.12% | +74.44% |
| Q4 FY2022Period end 2022-09-30 | $154.35M | +116.18% | (21.67%) |
| Q3 FY2022Period end 2022-06-30 | $71.40M | (43.56%) | (60.83%) |
| Q2 FY2022Period end 2022-03-31 | $126.51M | +40.00% | (1.53%) |
| Q1 FY2022Period end 2021-12-31 | $90.37M | (54.14%) | (34.21%) |
| Q4 FY2021Period end 2021-09-30 | $197.05M | +8.09% | +12.02% |
| Q3 FY2021Period end 2021-06-30 | $182.30M | +41.90% | +14.53% |
| Q2 FY2021Period end 2021-03-31 | $128.48M | (6.47%) | (29.33%) |
| Q1 FY2021Period end 2020-12-31 | $137.36M | (21.91%) | (4.62%) |
| Q4 FY2020Period end 2020-09-30 | $175.90M | +10.51% | (14.65%) |
| Q3 FY2020Period end 2020-06-30 | $159.17M | (12.45%) | +5.87% |
| Q2 FY2020Period end 2020-03-31 | $181.81M | +26.25% | (6.07%) |
| Q1 FY2020Period end 2019-12-31 | $144.01M | (30.12%) | (27.21%) |
| Q4 FY2019Period end 2019-09-30 | $206.09M | +37.08% | +0.87% |
| Q3 FY2019Period end 2019-06-30 | $150.34M | (22.32%) | (17.42%) |
| Q2 FY2019Period end 2019-03-31 | $193.55M | (2.18%) | +4.76% |
| Q1 FY2019Period end 2018-12-31 | $197.86M | (3.16%) | +4.16% |
| Q4 FY2018Period end 2018-09-30 | $204.31M | +12.22% | (4.11%) |
| Q3 FY2018Period end 2018-06-30 | $182.05M | (1.46%) | +11.99% |
| Q2 FY2018Period end 2018-03-31 | $184.75M | (2.74%) | +5.37% |
| Q1 FY2018Period end 2017-12-31 | $189.96M | (10.85%) | +0.34% |
| Q4 FY2017Period end 2017-09-30 | $213.06M | +31.07% | +4.41% |
| Q3 FY2017Period end 2017-06-30 | $162.56M | (7.29%) | (4.64%) |
| Q2 FY2017Period end 2017-03-31 | $175.34M | (7.38%) | +31.72% |
| Q1 FY2017Period end 2016-12-31 | $189.31M | (7.23%) | (7.14%) |
| Q4 FY2016Period end 2016-09-30 | $204.07M | +19.71% | +11.31% |
| Q3 FY2016Period end 2016-06-30 | $170.48M | +28.06% | (1.18%) |
| Q2 FY2016Period end 2016-03-31 | $133.12M | (34.70%) | (6.45%) |
| Q1 FY2016Period end 2015-12-31 | $203.87M | +11.20% | +9.38% |
| Q4 FY2015Period end 2015-09-30 | $183.34M | +6.28% | +7.93% |
| Q3 FY2015Period end 2015-06-30 | $172.51M | +21.23% | +24.79% |
| Q2 FY2015Period end 2015-03-31 | $142.30M | (23.66%) | +73.60% |
| Q1 FY2015Period end 2014-12-31 | $186.40M | +9.73% | +17.28% |
| Q4 FY2014Period end 2014-09-30 | $169.87M | +22.88% | +14.78% |
| Q3 FY2014Period end 2014-06-30 | $138.23M | +68.65% | +9.51% |
| Q2 FY2014Period end 2014-03-31 | $81.97M | (48.42%) | +1.62% |
| Q1 FY2014Period end 2013-12-31 | $158.93M | +7.39% | +9.75% |
| Q4 FY2013Period end 2013-09-30 | $148.00M | +17.24% | (0.38%) |
| Q3 FY2013Period end 2013-06-30 | $126.23M | +56.49% | +11.31% |
| Q2 FY2013Period end 2013-03-31 | $80.66M | (44.30%) | (20.61%) |
| Q1 FY2013Period end 2012-12-31 | $144.81M | (2.52%) | +9.80% |
| Q4 FY2012Period end 2012-09-30 | $148.56M | +31.00% | +22.27% |
| Q3 FY2012Period end 2012-06-30 | $113.40M | +11.61% | +12.19% |
| Q2 FY2012Period end 2012-03-31 | $101.60M | (22.96%) | +11.37% |
| Q1 FY2012Period end 2011-12-31 | $131.88M | +8.55% | +27.87% |
| Q4 FY2011Period end 2011-09-30 | $121.49M | +20.20% | +40.63% |
| Q3 FY2011Period end 2011-06-30 | $101.08M | +10.79% | +34.22% |
| Q2 FY2011Period end 2011-03-31 | $91.23M | (11.55%) | +17.08% |
| Q1 FY2011Period end 2010-12-31 | $103.14M | +19.39% | +39.39% |
| Q4 FY2010Period end 2010-09-30 | $86.39M | +14.72% | +47.38% |
| Q3 FY2010Period end 2010-06-30 | $75.31M | (3.35%) | +62.87% |
| Q2 FY2010Period end 2010-03-31 | $77.92M | +5.31% | +98.73% |
| Q1 FY2010Period end 2009-12-31 | $73.99M | +26.23% | +27.75% |
| Q4 FY2009Period end 2009-09-30 | $58.62M | +26.77% | (0.56%) |
| Q3 FY2009Period end 2009-06-30 | $46.24M | +17.93% | (17.14%) |
| Q2 FY2009Period end 2009-03-31 | $39.21M | (32.30%) | +6.11% |
| Q1 FY2009Period end 2008-12-31 | $57.92M | (1.74%) | +37.92% |
| Q4 FY2008Period end 2008-09-30 | $58.95M | +5.63% | +23.68% |
| Q3 FY2008Period end 2008-06-30 | $55.80M | +51.03% | +46.08% |
| Q2 FY2008Period end 2008-03-31 | $36.95M | (12.01%) | (0.01%) |
| Q1 FY2008Period end 2007-12-31 | $41.99M | (11.89%) | (10.34%) |
| Q4 FY2007Period end 2007-09-30 | $47.66M | +24.77% | +164.67% |
| Q3 FY2007Period end 2007-06-30 | $38.20M | +3.38% | +2.47% |
| Q2 FY2007Period end 2007-03-31 | $36.95M | (21.11%) | +3.74% |
| Q1 FY2007Period end 2006-12-31 | $46.84M | +160.10% | +35.87% |
| Q4 FY2006Period end 2006-09-30 | $18.01M | (51.69%) | (44.99%) |
| Q3 FY2006Period end 2006-06-30 | $37.28M | +4.66% | +75.99% |
| Q2 FY2006Period end 2006-03-31 | $35.62M | +3.32% | +102.85% |
| Q1 FY2006Period end 2005-12-31 | $34.47M | +5.31% | N/A |
| Q4 FY2005Period end 2005-09-30 | $32.74M | +54.54% | N/A |
| Q3 FY2005Period end 2005-06-30 | $21.18M | +20.64% | N/A |
| Q2 FY2005Period end 2005-03-31 | $17.56M | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $13.51M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $11.38M | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $10.59M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $10.20M | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $8.43M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $5.61M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $3.43M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.89M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.69M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
