Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $405.00M with QoQ Growth of (25.28%). 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): $405.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-12T00:15:33.273Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $405.00M | (25.28%) | (6.03%) |
| Q1 FY2026Period end 2026-03-31 | $542.00M | +44.92% | +63.75% |
| Q4 FY2025Period end 2025-12-31 | $374.00M | (37.14%) | (18.16%) |
| Q3 FY2025Period end 2025-09-30 | $595.00M | +38.05% | +58.67% |
| Q2 FY2025Period end 2025-06-30 | $431.00M | +30.21% | +7.21% |
| Q1 FY2025Period end 2025-03-31 | $331.00M | (27.57%) | (32.17%) |
| Q4 FY2024Period end 2024-12-31 | $457.00M | +21.87% | (33.19%) |
| Q3 FY2024Period end 2024-09-30 | $375.00M | (6.72%) | (9.86%) |
| Q2 FY2024Period end 2024-06-30 | $402.00M | (17.62%) | (26.37%) |
| Q1 FY2024Period end 2024-03-31 | $488.00M | (28.65%) | +1.88% |
| Q4 FY2023Period end 2023-12-31 | $684.00M | +64.42% | +39.31% |
| Q3 FY2023Period end 2023-09-30 | $416.00M | (23.81%) | (38.73%) |
| Q2 FY2023Period end 2023-06-30 | $546.00M | +13.99% | (10.34%) |
| Q1 FY2023Period end 2023-03-31 | $479.00M | (2.44%) | (43.31%) |
| Q4 FY2022Period end 2022-12-31 | $491.00M | (27.69%) | (57.19%) |
| Q3 FY2022Period end 2022-09-30 | $679.00M | +11.49% | (38.83%) |
| Q2 FY2022Period end 2022-06-30 | $609.00M | (27.93%) | +40.32% |
| Q1 FY2022Period end 2022-03-31 | $845.00M | (26.33%) | +470.95% |
| Q4 FY2021Period end 2021-12-31 | $1.15B | +3.33% | +474.19% |
| Q3 FY2021Period end 2021-09-30 | $1.11B | +155.76% | +315.73% |
| Q2 FY2021Period end 2021-06-30 | $434.00M | +193.24% | +61.00% |
| Q1 FY2021Period end 2021-03-31 | $148.00M | (25.91%) | (45.10%) |
| Q4 FY2020Period end 2020-12-31 | $199.76M | (25.18%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $267.00M | (0.95%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $269.57M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $269.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
