Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $363.00M with QoQ Growth of +10.00%. 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): $363.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-10T14:05:20.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $363.00M | +10.00% | +1.11% |
| Q1 FY2026Period end 2026-03-31 | $330.00M | (23.30%) | +75.53% |
| Q4 FY2025Period end 2025-12-31 | $430.25M | +105.86% | (34.01%) |
| Q3 FY2025Period end 2025-09-30 | $209.00M | (41.78%) | (27.93%) |
| Q2 FY2025Period end 2025-06-30 | $359.00M | +90.96% | +11.15% |
| Q1 FY2025Period end 2025-03-31 | $188.00M | (71.17%) | (44.21%) |
| Q4 FY2024Period end 2024-12-31 | $652.00M | +124.83% | +66.75% |
| Q3 FY2024Period end 2024-09-30 | $290.00M | (10.22%) | (47.65%) |
| Q2 FY2024Period end 2024-06-30 | $323.00M | (4.15%) | +687.80% |
| Q1 FY2024Period end 2024-03-31 | $337.00M | (13.81%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $391.00M | (29.42%) | (1.22%) |
| Q3 FY2023Period end 2023-09-30 | $554.00M | +1251.22% | +35.19% |
| Q2 FY2023Period end 2023-06-30 | $41.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($49.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $395.83M | (3.41%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $409.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
