Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $172.42M. 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): $172.42M.
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: 2026-10-05T10:50:30.097Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $172.42M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($30.87M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $179.30M | (36.90%) | +3.77% |
| Q3 FY2025Period end 2025-09-30 | $284.17M | N/A | +8.69% |
| Q2 FY2025Period end 2025-06-30 | $1.79M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $3.65M | (97.89%) | (84.85%) |
| Q4 FY2024Period end 2024-12-31 | $172.79M | (33.91%) | +15.57% |
| Q3 FY2024Period end 2024-09-30 | $261.46M | N/A | +70.73% |
| Q2 FY2024Period end 2024-06-30 | ($1.99M) | N/A | +95.29% |
| Q1 FY2024Period end 2024-03-31 | $24.07M | (83.90%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $149.51M | (2.37%) | +112.74% |
| Q3 FY2023Period end 2023-09-30 | $153.15M | N/A | +72.76% |
| Q2 FY2023Period end 2023-06-30 | ($42.26M) | +44.89% | +20.41% |
| Q1 FY2023Period end 2023-03-31 | ($76.69M) | N/A | (52.83%) |
| Q4 FY2022Period end 2022-12-31 | $70.28M | (20.72%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $88.65M | N/A | (2.51%) |
| Q2 FY2022Period end 2022-06-30 | ($53.10M) | (5.82%) | +23.15% |
| Q1 FY2022Period end 2022-03-31 | ($50.18M) | (32.08%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($37.99M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $90.93M | N/A | (27.94%) |
| Q2 FY2021Period end 2021-06-30 | ($69.09M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $38.09M | (70.66%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $129.79M | +2.86% | (5.90%) |
| Q3 FY2020Period end 2020-09-30 | $126.18M | +286.97% | +88.29% |
| Q2 FY2020Period end 2020-06-30 | $32.61M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($20.13M) | N/A | +44.66% |
| Q4 FY2019Period end 2019-12-31 | $137.94M | +105.82% | +92.52% |
| Q3 FY2019Period end 2019-09-30 | $67.02M | N/A | (25.69%) |
| Q2 FY2019Period end 2019-06-30 | ($57.15M) | (57.16%) | (51.09%) |
| Q1 FY2019Period end 2019-03-31 | ($36.36M) | N/A | +3.34% |
| Q4 FY2018Period end 2018-12-31 | $71.65M | (20.56%) | (12.18%) |
| Q3 FY2018Period end 2018-09-30 | $90.19M | N/A | +115.10% |
| Q2 FY2018Period end 2018-06-30 | ($37.83M) | (0.54%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($37.62M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $81.58M | +94.57% | (12.70%) |
| Q3 FY2017Period end 2017-09-30 | $41.93M | +348.43% | +24.68% |
| Q2 FY2017Period end 2017-06-30 | $9.35M | (29.89%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $13.34M | (85.73%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $93.45M | +177.87% | +24.42% |
| Q3 FY2016Period end 2016-09-30 | $33.63M | N/A | (30.71%) |
| Q2 FY2016Period end 2016-06-30 | ($43.49M) | (316.86%) | +12.56% |
| Q1 FY2016Period end 2016-03-31 | ($10.43M) | N/A | (50.82%) |
| Q4 FY2015Period end 2015-12-31 | $75.11M | +54.75% | (16.52%) |
| Q3 FY2015Period end 2015-09-30 | $48.53M | N/A | +89.92% |
| Q2 FY2015Period end 2015-06-30 | ($49.74M) | (619.07%) | +5.45% |
| Q1 FY2015Period end 2015-03-31 | ($6.92M) | N/A | +65.02% |
| Q4 FY2014Period end 2014-12-31 | $89.97M | +252.08% | +28.73% |
| Q3 FY2014Period end 2014-09-30 | $25.55M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($52.61M) | (166.02%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($19.78M) | N/A | +63.81% |
| Q4 FY2013Period end 2013-12-31 | $69.89M | N/A | (2.42%) |
| Q3 FY2013Period end 2013-09-30 | ($12.87M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($54.65M) | N/A | (138.94%) |
| Q4 FY2012Period end 2012-12-31 | $71.63M | +30.74% | (20.70%) |
| Q3 FY2012Period end 2012-09-30 | $54.79M | N/A | +192.14% |
| Q2 FY2012Period end 2012-06-30 | ($11.75M) | +48.63% | +32.51% |
| Q1 FY2012Period end 2012-03-31 | ($22.87M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $90.33M | +381.64% | +381.69% |
| Q3 FY2011Period end 2011-09-30 | $18.75M | N/A | (62.10%) |
| Q2 FY2011Period end 2011-06-30 | ($17.41M) | N/A | (19.56%) |
| Q1 FY2011Period end 2011-03-31 | $676,000 | (96.40%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $18.75M | (62.10%) | +179.13% |
| Q3 FY2010Period end 2010-09-30 | $49.48M | N/A | (22.70%) |
| Q2 FY2010Period end 2010-06-30 | ($14.56M) | +40.20% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($24.35M) | N/A | (69.18%) |
| Q4 FY2009Period end 2009-12-31 | $6.72M | (89.51%) | (95.59%) |
| Q3 FY2009Period end 2009-09-30 | $64.02M | +704.25% | +4.77% |
| Q2 FY2009Period end 2009-06-30 | $7.96M | N/A | (88.18%) |
| Q1 FY2009Period end 2009-03-31 | ($14.39M) | N/A | +38.86% |
| Q4 FY2008Period end 2008-12-31 | $152.44M | +149.49% | +56.80% |
| Q3 FY2008Period end 2008-09-30 | $61.10M | (9.27%) | (5.06%) |
| Q2 FY2008Period end 2008-06-30 | $67.34M | N/A | (2.86%) |
| Q1 FY2008Period end 2008-03-31 | ($23.55M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $97.22M | +51.07% | +133.23% |
| Q3 FY2007Period end 2007-09-30 | $64.36M | (7.17%) | +549.66% |
| Q2 FY2007Period end 2007-06-30 | $69.32M | N/A | (58.74%) |
| Q1 FY2007Period end 2007-03-31 | $3.89M | (90.67%) | (90.29%) |
| Q4 FY2006Period end 2006-12-31 | $41.68M | +320.80% | (8.90%) |
| Q3 FY2006Period end 2006-09-30 | $9.91M | (94.10%) | (90.05%) |
| Q2 FY2006Period end 2006-06-30 | $168.00M | +319.50% | +373.25% |
| Q1 FY2006Period end 2006-03-31 | $40.05M | (12.47%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $45.75M | (54.06%) | (55.82%) |
| Q3 FY2005Period end 2005-09-30 | $99.60M | +180.56% | +64.94% |
| Q2 FY2005Period end 2005-06-30 | $35.50M | N/A | +264.07% |
| Q1 FY2005Period end 2005-03-31 | ($34.35M) | N/A | (38.73%) |
| Q4 FY2004Period end 2004-12-31 | $103.57M | +71.53% | N/A |
| Q3 FY2004Period end 2004-09-30 | $60.38M | +519.26% | +13.94% |
| Q2 FY2004Period end 2004-06-30 | $9.75M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($24.76M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($4.42M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $53.00M | N/A | +17.13% |
| Q2 FY2003Period end 2003-06-30 | $2.48M | (90.63%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $26.52M | (44.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.36M | +4.67% | N/A |
| Q3 FY2002Period end 2002-09-30 | $45.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
