Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $240.89M with QoQ Growth of +33.77%. 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): $240.89M.
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: 2026-10-06T20:06:53.796Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $240.89M | +33.77% | +141.59% |
| Q1 FY2026Period end 2026-03-31 | $180.08M | (17.78%) | +16.77% |
| Q4 FY2025Period end 2025-12-31 | $219.03M | +22.64% | +22.73% |
| Q3 FY2025Period end 2025-09-30 | $178.60M | +79.11% | +54.80% |
| Q2 FY2025Period end 2025-06-30 | $99.71M | (35.35%) | +78.71% |
| Q1 FY2025Period end 2025-03-31 | $154.22M | (13.59%) | +19.16% |
| Q4 FY2024Period end 2024-12-31 | $178.47M | +54.68% | +74.36% |
| Q3 FY2024Period end 2024-09-30 | $115.38M | +106.79% | (12.87%) |
| Q2 FY2024Period end 2024-06-30 | $55.79M | (56.89%) | (16.53%) |
| Q1 FY2024Period end 2024-03-31 | $129.43M | +26.45% | +48.83% |
| Q4 FY2023Period end 2023-12-31 | $102.35M | (22.70%) | +24.14% |
| Q3 FY2023Period end 2023-09-30 | $132.41M | +98.10% | +90.15% |
| Q2 FY2023Period end 2023-06-30 | $66.84M | (23.14%) | +66.17% |
| Q1 FY2023Period end 2023-03-31 | $86.96M | +5.47% | +81.94% |
| Q4 FY2022Period end 2022-12-31 | $82.45M | +18.41% | (0.08%) |
| Q3 FY2022Period end 2022-09-30 | $69.64M | +73.11% | (42.80%) |
| Q2 FY2022Period end 2022-06-30 | $40.23M | (15.84%) | +9.04% |
| Q1 FY2022Period end 2022-03-31 | $47.80M | (42.08%) | (18.01%) |
| Q4 FY2021Period end 2021-12-31 | $82.52M | (32.22%) | +62.05% |
| Q3 FY2021Period end 2021-09-30 | $121.74M | +230.01% | +1900.97% |
| Q2 FY2021Period end 2021-06-30 | $36.89M | (36.72%) | +1019.88% |
| Q1 FY2021Period end 2021-03-31 | $58.30M | +14.49% | N/A |
| Q4 FY2020Period end 2020-12-31 | $50.92M | +736.95% | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.08M | +84.70% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.29M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.84M) | +81.81% | (9.49%) |
| Q4 FY2019Period end 2019-12-31 | ($26.63M) | +10.01% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($29.59M) | (19.37%) | (56.33%) |
| Q2 FY2019Period end 2019-06-30 | ($24.79M) | (460.26%) | (31.43%) |
| Q1 FY2019Period end 2019-03-31 | ($4.42M) | N/A | +80.05% |
| Q4 FY2018Period end 2018-12-31 | $10.46M | N/A | (93.17%) |
| Q3 FY2018Period end 2018-09-30 | ($18.93M) | (0.37%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($18.86M) | +14.97% | (10.96%) |
| Q1 FY2018Period end 2018-03-31 | ($22.18M) | N/A | +1.26% |
| Q4 FY2017Period end 2017-12-31 | $153.25M | +656.45% | N/A |
| Q3 FY2017Period end 2017-09-30 | $20.26M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($17.00M) | +24.32% | (32.32%) |
| Q1 FY2017Period end 2017-03-31 | ($22.46M) | (42.44%) | (72.46%) |
| Q4 FY2016Period end 2016-12-31 | ($15.77M) | (80.24%) | (3.75%) |
| Q3 FY2016Period end 2016-09-30 | ($8.75M) | +31.90% | +48.50% |
| Q2 FY2016Period end 2016-06-30 | ($12.85M) | +1.37% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($13.02M) | +14.31% | +5.90% |
| Q4 FY2015Period end 2015-12-31 | ($15.20M) | +10.53% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($16.98M) | N/A | (28.84%) |
| Q2 FY2015Period end 2015-06-30 | $8.94M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($13.84M) | N/A | +21.50% |
| Q4 FY2014Period end 2014-12-31 | ($939,000) | +92.88% | +93.83% |
| Q3 FY2014Period end 2014-09-30 | ($13.18M) | +16.38% | (6.20%) |
| Q2 FY2014Period end 2014-06-30 | ($15.77M) | +10.57% | (43.92%) |
| Q1 FY2014Period end 2014-03-31 | ($17.63M) | (15.83%) | (63.99%) |
| Q4 FY2013Period end 2013-12-31 | ($15.22M) | (22.60%) | +10.04% |
| Q3 FY2013Period end 2013-09-30 | ($12.41M) | (13.32%) | +13.18% |
| Q2 FY2013Period end 2013-06-30 | ($10.95M) | (1.90%) | +20.36% |
| Q1 FY2013Period end 2013-03-31 | ($10.75M) | +36.45% | +44.46% |
| Q4 FY2012Period end 2012-12-31 | ($16.92M) | (18.33%) | (24.82%) |
| Q3 FY2012Period end 2012-09-30 | ($14.30M) | (3.95%) | (6.36%) |
| Q2 FY2012Period end 2012-06-30 | ($13.76M) | +28.94% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($19.36M) | (42.82%) | (74.52%) |
| Q4 FY2011Period end 2011-12-31 | ($13.55M) | (0.82%) | (83.78%) |
| Q3 FY2011Period end 2011-09-30 | ($13.44M) | N/A | (15.73%) |
| Q2 FY2011Period end 2011-06-30 | $3.74M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($11.09M) | (50.40%) | +11.99% |
| Q4 FY2010Period end 2010-12-31 | ($7.38M) | +36.51% | +32.76% |
| Q3 FY2010Period end 2010-09-30 | ($11.62M) | +15.78% | +19.79% |
| Q2 FY2010Period end 2010-06-30 | ($13.79M) | (9.44%) | (26.32%) |
| Q1 FY2010Period end 2010-03-31 | ($12.60M) | (14.91%) | (233.46%) |
| Q4 FY2009Period end 2009-12-31 | ($10.97M) | +24.27% | (21.33%) |
| Q3 FY2009Period end 2009-09-30 | ($14.48M) | (32.65%) | (36.31%) |
| Q2 FY2009Period end 2009-06-30 | ($10.92M) | (188.89%) | (7.04%) |
| Q1 FY2009Period end 2009-03-31 | ($3.78M) | +58.19% | +31.40% |
| Q4 FY2008Period end 2008-12-31 | ($9.04M) | +14.92% | (18.54%) |
| Q3 FY2008Period end 2008-09-30 | ($10.62M) | (4.16%) | N/A |
| Q2 FY2008Period end 2008-06-30 | ($10.20M) | (85.15%) | (179.19%) |
| Q1 FY2008Period end 2008-03-31 | ($5.51M) | +27.75% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($7.63M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.95M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($3.65M) | N/A | (5.10%) |
| Q1 FY2007Period end 2007-03-31 | $6.18M | (61.76%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $16.16M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($2.80M) | +19.51% | +17.20% |
| Q2 FY2006Period end 2006-06-30 | ($3.48M) | (24.06%) | (17.58%) |
| Q1 FY2006Period end 2006-03-31 | ($2.80M) | +22.23% | +8.35% |
| Q4 FY2005Period end 2005-12-31 | ($3.60M) | (6.62%) | (28.33%) |
| Q3 FY2005Period end 2005-09-30 | ($3.38M) | (14.30%) | (33.32%) |
| Q2 FY2005Period end 2005-06-30 | ($2.96M) | +3.30% | (97.57%) |
| Q1 FY2005Period end 2005-03-31 | ($3.06M) | (8.90%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($2.81M) | (10.77%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($2.53M) | (69.38%) | N/A |
| Q2 FY2004Period end 2004-06-30 | ($1.50M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($878,899) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($15,129) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($6,613) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($3,853) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($24,137) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($39,547) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($10,487) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
