Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $278.60M with QoQ Growth of +9.99%. 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): $278.60M.
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: 2026-10-02T20:30:51.066Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $278.60M | +9.99% | +0.61% |
| Q1 FY2026Period end 2026-03-31 | $253.30M | +3.14% | +25.15% |
| Q4 FY2025Period end 2025-12-31 | $245.60M | (5.14%) | (4.99%) |
| Q3 FY2025Period end 2025-09-30 | $258.90M | (6.50%) | +15.12% |
| Q2 FY2025Period end 2025-06-30 | $276.90M | +36.81% | +1.95% |
| Q1 FY2025Period end 2025-03-31 | $202.40M | (21.70%) | +9.23% |
| Q4 FY2024Period end 2024-12-31 | $258.50M | +14.94% | +4.40% |
| Q3 FY2024Period end 2024-09-30 | $224.90M | (17.19%) | +4.36% |
| Q2 FY2024Period end 2024-06-30 | $271.60M | +46.57% | +32.75% |
| Q1 FY2024Period end 2024-03-31 | $185.30M | (25.16%) | (6.74%) |
| Q4 FY2023Period end 2023-12-31 | $247.60M | +14.90% | +11.23% |
| Q3 FY2023Period end 2023-09-30 | $215.50M | +5.33% | (8.18%) |
| Q2 FY2023Period end 2023-06-30 | $204.60M | +2.97% | (4.03%) |
| Q1 FY2023Period end 2023-03-31 | $198.70M | (10.74%) | +4.25% |
| Q4 FY2022Period end 2022-12-31 | $222.60M | (5.16%) | (0.40%) |
| Q3 FY2022Period end 2022-09-30 | $234.70M | +10.08% | +28.96% |
| Q2 FY2022Period end 2022-06-30 | $213.20M | +11.86% | (5.08%) |
| Q1 FY2022Period end 2022-03-31 | $190.60M | (14.72%) | +15.24% |
| Q4 FY2021Period end 2021-12-31 | $223.50M | +22.80% | +28.08% |
| Q3 FY2021Period end 2021-09-30 | $182.00M | (18.97%) | +21.66% |
| Q2 FY2021Period end 2021-06-30 | $224.60M | +35.79% | +26.61% |
| Q1 FY2021Period end 2021-03-31 | $165.40M | (5.21%) | +17.97% |
| Q4 FY2020Period end 2020-12-31 | $174.50M | +16.64% | +28.03% |
| Q3 FY2020Period end 2020-09-30 | $149.60M | (15.67%) | +26.99% |
| Q2 FY2020Period end 2020-06-30 | $177.40M | +26.53% | +19.62% |
| Q1 FY2020Period end 2020-03-31 | $140.20M | +2.86% | +11.18% |
| Q4 FY2019Period end 2019-12-31 | $136.30M | +15.70% | +8.00% |
| Q3 FY2019Period end 2019-09-30 | $117.80M | (20.57%) | +2.08% |
| Q2 FY2019Period end 2019-06-30 | $148.30M | +17.61% | +4.81% |
| Q1 FY2019Period end 2019-03-31 | $126.10M | (0.08%) | +14.12% |
| Q4 FY2018Period end 2018-12-31 | $126.20M | +9.36% | +4.38% |
| Q3 FY2018Period end 2018-09-30 | $115.40M | (18.45%) | +14.03% |
| Q2 FY2018Period end 2018-06-30 | $141.50M | +28.05% | +38.45% |
| Q1 FY2018Period end 2018-03-31 | $110.50M | (8.60%) | +46.16% |
| Q4 FY2017Period end 2017-12-31 | $120.90M | +19.47% | +9.02% |
| Q3 FY2017Period end 2017-09-30 | $101.20M | (0.98%) | (0.88%) |
| Q2 FY2017Period end 2017-06-30 | $102.20M | +35.19% | (4.93%) |
| Q1 FY2017Period end 2017-03-31 | $75.60M | (31.83%) | +12.50% |
| Q4 FY2016Period end 2016-12-31 | $110.90M | +8.62% | (61.80%) |
| Q3 FY2016Period end 2016-09-30 | $102.10M | (5.02%) | +85.64% |
| Q2 FY2016Period end 2016-06-30 | $107.50M | +59.97% | +109.14% |
| Q1 FY2016Period end 2016-03-31 | $67.20M | (76.85%) | +76.38% |
| Q4 FY2015Period end 2015-12-31 | $290.30M | +427.82% | +1568.39% |
| Q3 FY2015Period end 2015-09-30 | $55.00M | +7.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $51.40M | +34.91% | +56.71% |
| Q1 FY2015Period end 2015-03-31 | $38.10M | +118.97% | N/A |
| Q4 FY2014Period end 2014-12-31 | $17.40M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $14.10M | (57.01%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $32.80M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($34.70M) | +10.80% | +0.29% |
| Q4 FY2013Period end 2013-12-31 | ($38.90M) | (44.61%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($26.90M) | +22.70% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($34.80M) | +0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($34.80M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
