Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $442.50M with QoQ Growth of (6.15%). 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): $442.50M.
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: 2026-09-24T00:15:50.414Z. 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 | $442.50M | (6.15%) | +16.48% |
| Q1 FY2026Period end 2026-03-31 | $471.50M | +27.23% | +16.51% |
| Q4 FY2025Period end 2025-12-31 | $370.60M | (16.57%) | +8.84% |
| Q3 FY2025Period end 2025-09-30 | $444.20M | +16.93% | +25.06% |
| Q2 FY2025Period end 2025-06-30 | $379.90M | (6.13%) | +28.87% |
| Q1 FY2025Period end 2025-03-31 | $404.70M | +18.85% | +36.17% |
| Q4 FY2024Period end 2024-12-31 | $340.50M | (4.14%) | +14.38% |
| Q3 FY2024Period end 2024-09-30 | $355.20M | +20.49% | +26.14% |
| Q2 FY2024Period end 2024-06-30 | $294.80M | (0.81%) | +48.89% |
| Q1 FY2024Period end 2024-03-31 | $297.20M | (0.17%) | +9.95% |
| Q4 FY2023Period end 2023-12-31 | $297.70M | +5.72% | +43.13% |
| Q3 FY2023Period end 2023-09-30 | $281.60M | +42.22% | +4.33% |
| Q2 FY2023Period end 2023-06-30 | $198.00M | (26.75%) | (21.08%) |
| Q1 FY2023Period end 2023-03-31 | $270.30M | +29.95% | +7.73% |
| Q4 FY2022Period end 2022-12-31 | $208.00M | (22.93%) | +20.79% |
| Q3 FY2022Period end 2022-09-30 | $269.90M | +7.57% | +19.21% |
| Q2 FY2022Period end 2022-06-30 | $250.90M | +0.00% | +19.82% |
| Q1 FY2022Period end 2022-03-31 | $250.90M | +45.70% | +13.38% |
| Q4 FY2021Period end 2021-12-31 | $172.20M | (23.94%) | +3.80% |
| Q3 FY2021Period end 2021-09-30 | $226.40M | +8.12% | +14.75% |
| Q2 FY2021Period end 2021-06-30 | $209.40M | (5.38%) | +24.57% |
| Q1 FY2021Period end 2021-03-31 | $221.30M | +33.39% | (5.14%) |
| Q4 FY2020Period end 2020-12-31 | $165.90M | (15.91%) | +2.28% |
| Q3 FY2020Period end 2020-09-30 | $197.30M | +17.37% | (1.45%) |
| Q2 FY2020Period end 2020-06-30 | $168.10M | (27.95%) | +4.22% |
| Q1 FY2020Period end 2020-03-31 | $233.30M | +43.83% | +16.83% |
| Q4 FY2019Period end 2019-12-31 | $162.20M | (18.98%) | +26.23% |
| Q3 FY2019Period end 2019-09-30 | $200.20M | +24.12% | +30.00% |
| Q2 FY2019Period end 2019-06-30 | $161.30M | (19.23%) | +25.14% |
| Q1 FY2019Period end 2019-03-31 | $199.70M | +55.41% | +34.57% |
| Q4 FY2018Period end 2018-12-31 | $128.50M | (16.56%) | +23.20% |
| Q3 FY2018Period end 2018-09-30 | $154.00M | +19.47% | +17.20% |
| Q2 FY2018Period end 2018-06-30 | $128.90M | (13.14%) | +13.77% |
| Q1 FY2018Period end 2018-03-31 | $148.40M | +42.28% | +17.22% |
| Q4 FY2017Period end 2017-12-31 | $104.30M | (20.62%) | +17.06% |
| Q3 FY2017Period end 2017-09-30 | $131.40M | +15.98% | +31.80% |
| Q2 FY2017Period end 2017-06-30 | $113.30M | (10.51%) | +22.62% |
| Q1 FY2017Period end 2017-03-31 | $126.60M | +42.09% | +20.23% |
| Q4 FY2016Period end 2016-12-31 | $89.10M | (10.63%) | +45.35% |
| Q3 FY2016Period end 2016-09-30 | $99.70M | +7.90% | +26.68% |
| Q2 FY2016Period end 2016-06-30 | $92.40M | (12.25%) | +95.35% |
| Q1 FY2016Period end 2016-03-31 | $105.30M | +71.78% | +46.05% |
| Q4 FY2015Period end 2015-12-31 | $61.30M | (22.11%) | +139.37% |
| Q3 FY2015Period end 2015-09-30 | $78.70M | +66.38% | +56.32% |
| Q2 FY2015Period end 2015-06-30 | $47.30M | (34.40%) | (23.89%) |
| Q1 FY2015Period end 2015-03-31 | $72.10M | +181.54% | +69.79% |
| Q4 FY2014Period end 2014-12-31 | $25.61M | (49.13%) | +3.28% |
| Q3 FY2014Period end 2014-09-30 | $50.35M | (18.99%) | +8.51% |
| Q2 FY2014Period end 2014-06-30 | $62.15M | +46.35% | +51.04% |
| Q1 FY2014Period end 2014-03-31 | $42.47M | +71.26% | +3.64% |
| Q4 FY2013Period end 2013-12-31 | $24.80M | (46.56%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $46.40M | +12.76% | N/A |
| Q2 FY2013Period end 2013-06-30 | $41.15M | +0.43% | N/A |
| Q1 FY2013Period end 2013-03-31 | $40.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
