Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $380.44M with QoQ Growth of +70.33%. 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): $380.44M.
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: 2026-09-12T00:15:31.898Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $380.44M | +70.33% | +32.92% |
| Q2 FY2026Period end 2026-03-31 | $223.36M | +28.31% | +198.14% |
| Q1 FY2026Period end 2025-12-31 | $174.08M | (22.17%) | (10.27%) |
| Q4 FY2025Period end 2025-09-30 | $223.67M | (21.85%) | (1.24%) |
| Q3 FY2025Period end 2025-06-30 | $286.22M | +282.05% | +34.17% |
| Q2 FY2025Period end 2025-03-31 | $74.92M | (61.38%) | +5.47% |
| Q1 FY2025Period end 2024-12-31 | $194.00M | (14.34%) | +58.86% |
| Q4 FY2024Period end 2024-09-30 | $226.48M | +6.16% | +38.06% |
| Q3 FY2024Period end 2024-06-30 | $213.33M | +200.32% | +73.97% |
| Q2 FY2024Period end 2024-03-31 | $71.03M | (41.83%) | (20.90%) |
| Q1 FY2024Period end 2023-12-31 | $122.12M | (25.56%) | +32.11% |
| Q4 FY2023Period end 2023-09-30 | $164.05M | +33.78% | +13.27% |
| Q3 FY2023Period end 2023-06-30 | $122.62M | +36.54% | +4.68% |
| Q2 FY2023Period end 2023-03-31 | $89.80M | (2.85%) | (26.75%) |
| Q1 FY2023Period end 2022-12-31 | $92.44M | (36.17%) | (25.98%) |
| Q4 FY2022Period end 2022-09-30 | $144.83M | +23.63% | +57.84% |
| Q3 FY2022Period end 2022-06-30 | $117.14M | (4.46%) | +16.45% |
| Q2 FY2022Period end 2022-03-31 | $122.60M | (1.82%) | (20.14%) |
| Q1 FY2022Period end 2021-12-31 | $124.88M | +36.10% | +60.21% |
| Q4 FY2021Period end 2021-09-30 | $91.75M | (8.78%) | (32.63%) |
| Q3 FY2021Period end 2021-06-30 | $100.59M | (34.48%) | (5.88%) |
| Q2 FY2021Period end 2021-03-31 | $153.52M | +96.96% | +149.66% |
| Q1 FY2021Period end 2020-12-31 | $77.95M | (42.76%) | +29.13% |
| Q4 FY2020Period end 2020-09-30 | $136.19M | +27.43% | +42.73% |
| Q3 FY2020Period end 2020-06-30 | $106.87M | +73.79% | +56.50% |
| Q2 FY2020Period end 2020-03-31 | $61.49M | +1.87% | +28.68% |
| Q1 FY2020Period end 2019-12-31 | $60.37M | (36.73%) | +23.55% |
| Q4 FY2019Period end 2019-09-30 | $95.41M | +39.72% | +59.12% |
| Q3 FY2019Period end 2019-06-30 | $68.29M | +42.90% | (19.73%) |
| Q2 FY2019Period end 2019-03-31 | $47.79M | (2.19%) | (2.93%) |
| Q1 FY2019Period end 2018-12-31 | $48.86M | (18.52%) | +69.78% |
| Q4 FY2018Period end 2018-09-30 | $59.96M | (29.52%) | +10.59% |
| Q3 FY2018Period end 2018-06-30 | $85.08M | +72.81% | +18.12% |
| Q2 FY2018Period end 2018-03-31 | $49.23M | +71.08% | (25.88%) |
| Q1 FY2018Period end 2017-12-31 | $28.78M | (46.93%) | (12.74%) |
| Q4 FY2017Period end 2017-09-30 | $54.22M | (24.72%) | +129.69% |
| Q3 FY2017Period end 2017-06-30 | $72.03M | +8.44% | (13.53%) |
| Q2 FY2017Period end 2017-03-31 | $66.42M | +101.40% | +75.82% |
| Q1 FY2017Period end 2016-12-31 | $32.98M | +39.70% | (18.67%) |
| Q4 FY2016Period end 2016-09-30 | $23.61M | (71.66%) | (49.32%) |
| Q3 FY2016Period end 2016-06-30 | $83.30M | +120.51% | +93.19% |
| Q2 FY2016Period end 2016-03-31 | $37.78M | (6.84%) | (9.89%) |
| Q1 FY2016Period end 2015-12-31 | $40.55M | (12.94%) | N/A |
| Q4 FY2015Period end 2015-09-30 | $46.58M | +8.02% | (34.60%) |
| Q3 FY2015Period end 2015-06-30 | $43.12M | +2.85% | +50.10% |
| Q2 FY2015Period end 2015-03-31 | $41.92M | N/A | (10.25%) |
| Q1 FY2015Period end 2014-12-31 | $1.36M | (98.09%) | (95.21%) |
| Q4 FY2014Period end 2014-09-30 | $71.22M | +147.93% | +98.15% |
| Q3 FY2014Period end 2014-06-30 | $28.73M | (38.50%) | (8.00%) |
| Q2 FY2014Period end 2014-03-31 | $46.71M | +64.60% | +16.12% |
| Q1 FY2014Period end 2013-12-31 | $28.38M | (21.05%) | (1.22%) |
| Q4 FY2013Period end 2013-09-30 | $35.94M | +15.12% | +54.01% |
| Q3 FY2013Period end 2013-06-30 | $31.22M | (22.38%) | +36.15% |
| Q2 FY2013Period end 2013-03-31 | $40.23M | +40.02% | (4.97%) |
| Q1 FY2013Period end 2012-12-31 | $28.73M | +23.10% | (30.18%) |
| Q4 FY2012Period end 2012-09-30 | $23.34M | +1.77% | (24.97%) |
| Q3 FY2012Period end 2012-06-30 | $22.93M | (45.82%) | (49.53%) |
| Q2 FY2012Period end 2012-03-31 | $42.33M | +2.86% | +58.30% |
| Q1 FY2012Period end 2011-12-31 | $41.15M | +32.30% | +25.15% |
| Q4 FY2011Period end 2011-09-30 | $31.10M | (31.54%) | +42.97% |
| Q3 FY2011Period end 2011-06-30 | $45.44M | +69.93% | +223.15% |
| Q2 FY2011Period end 2011-03-31 | $26.74M | (18.68%) | (30.93%) |
| Q1 FY2011Period end 2010-12-31 | $32.88M | +51.14% | +5.20% |
| Q4 FY2010Period end 2010-09-30 | $21.75M | +54.73% | (20.27%) |
| Q3 FY2010Period end 2010-06-30 | $14.06M | (63.68%) | (63.03%) |
| Q2 FY2010Period end 2010-03-31 | $38.71M | +23.85% | (22.04%) |
| Q1 FY2010Period end 2009-12-31 | $31.26M | +14.55% | (14.75%) |
| Q4 FY2009Period end 2009-09-30 | $27.29M | (28.25%) | (39.77%) |
| Q3 FY2009Period end 2009-06-30 | $38.03M | (23.41%) | (12.72%) |
| Q2 FY2009Period end 2009-03-31 | $49.65M | +35.42% | +123.33% |
| Q1 FY2009Period end 2008-12-31 | $36.66M | (19.08%) | (23.67%) |
| Q4 FY2008Period end 2008-09-30 | $45.31M | +3.98% | (9.28%) |
| Q3 FY2008Period end 2008-06-30 | $43.57M | +95.99% | +6.75% |
| Q2 FY2008Period end 2008-03-31 | $22.23M | (53.72%) | (22.68%) |
| Q1 FY2008Period end 2007-12-31 | $48.04M | (3.82%) | (19.47%) |
| Q4 FY2007Period end 2007-09-30 | $49.94M | +22.36% | +10.66% |
| Q3 FY2007Period end 2007-06-30 | $40.82M | +41.94% | (7.71%) |
| Q2 FY2007Period end 2007-03-31 | $28.76M | (51.79%) | (41.24%) |
| Q1 FY2007Period end 2006-12-31 | $59.65M | +32.17% | (1.80%) |
| Q4 FY2006Period end 2006-09-30 | $45.13M | +2.05% | (29.41%) |
| Q3 FY2006Period end 2006-06-30 | $44.23M | (9.63%) | +44.55% |
| Q2 FY2006Period end 2006-03-31 | $48.94M | (19.43%) | +23.44% |
| Q1 FY2006Period end 2005-12-31 | $60.74M | (4.98%) | (23.98%) |
| Q4 FY2005Period end 2005-09-30 | $63.93M | +108.96% | +74.36% |
| Q3 FY2005Period end 2005-06-30 | $30.59M | (22.83%) | (33.78%) |
| Q2 FY2005Period end 2005-03-31 | $39.65M | (50.39%) | (18.34%) |
| Q1 FY2005Period end 2004-12-31 | $79.91M | +117.94% | +17.99% |
| Q4 FY2004Period end 2004-09-30 | $36.67M | (20.64%) | (25.26%) |
| Q3 FY2004Period end 2004-06-30 | $46.20M | (4.83%) | (9.33%) |
| Q2 FY2004Period end 2004-03-31 | $48.55M | (28.31%) | +121.61% |
| Q1 FY2004Period end 2003-12-31 | $67.73M | +38.05% | +28.64% |
| Q4 FY2003Period end 2003-09-30 | $49.06M | (3.73%) | +78.56% |
| Q3 FY2003Period end 2003-06-30 | $50.96M | +132.60% | N/A |
| Q2 FY2003Period end 2003-03-31 | $21.91M | (58.39%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $52.65M | +91.64% | N/A |
| Q4 FY2002Period end 2002-09-30 | $27.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
