Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $174.92M with QoQ Growth of (9.95%). 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): $174.92M.
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: 2026-10-02T21:30:42.554Z. 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 | $174.92M | (9.95%) | +8.11% |
| Q1 FY2026Period end 2026-03-31 | $194.25M | (10.51%) | +443.53% |
| Q4 FY2025Period end 2025-12-31 | $217.06M | +46.61% | +221.71% |
| Q3 FY2025Period end 2025-09-30 | $148.05M | (8.50%) | +169.14% |
| Q2 FY2025Period end 2025-06-30 | $161.80M | +352.73% | +105.54% |
| Q1 FY2025Period end 2025-03-31 | $35.74M | (47.03%) | +109.24% |
| Q4 FY2024Period end 2024-12-31 | $67.47M | +22.65% | N/A |
| Q3 FY2024Period end 2024-09-30 | $55.01M | (30.12%) | +437.46% |
| Q2 FY2024Period end 2024-06-30 | $78.72M | +360.88% | +231.07% |
| Q1 FY2024Period end 2024-03-31 | $17.08M | N/A | (57.93%) |
| Q4 FY2023Period end 2023-12-31 | $884,000 | (91.36%) | (97.59%) |
| Q3 FY2023Period end 2023-09-30 | $10.23M | (56.95%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $23.78M | (41.44%) | (40.83%) |
| Q1 FY2023Period end 2023-03-31 | $40.60M | +10.83% | +7.11% |
| Q4 FY2022Period end 2022-12-31 | $36.64M | N/A | (31.33%) |
| Q3 FY2022Period end 2022-09-30 | ($24.32M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $40.18M | +6.00% | (53.44%) |
| Q1 FY2022Period end 2022-03-31 | $37.91M | (28.95%) | (0.07%) |
| Q4 FY2021Period end 2021-12-31 | $53.35M | +24.83% | (17.79%) |
| Q3 FY2021Period end 2021-09-30 | $42.74M | (50.48%) | (41.80%) |
| Q2 FY2021Period end 2021-06-30 | $86.30M | +127.50% | +129.98% |
| Q1 FY2021Period end 2021-03-31 | $37.94M | (41.55%) | +669.96% |
| Q4 FY2020Period end 2020-12-31 | $64.90M | (11.63%) | +12.20% |
| Q3 FY2020Period end 2020-09-30 | $73.44M | +95.70% | +33.78% |
| Q2 FY2020Period end 2020-06-30 | $37.53M | +661.64% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.93M | (91.48%) | (75.40%) |
| Q4 FY2019Period end 2019-12-31 | $57.84M | +5.37% | +204.27% |
| Q3 FY2019Period end 2019-09-30 | $54.90M | N/A | +94.72% |
| Q2 FY2019Period end 2019-06-30 | ($11.32M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $20.03M | +5.36% | +22.26% |
| Q4 FY2018Period end 2018-12-31 | $19.01M | (32.57%) | (54.48%) |
| Q3 FY2018Period end 2018-09-30 | $28.19M | (7.97%) | (0.36%) |
| Q2 FY2018Period end 2018-06-30 | $30.64M | +86.99% | +306.52% |
| Q1 FY2018Period end 2018-03-31 | $16.38M | (60.77%) | (57.21%) |
| Q4 FY2017Period end 2017-12-31 | $41.76M | +47.60% | (20.02%) |
| Q3 FY2017Period end 2017-09-30 | $28.29M | +275.45% | (67.47%) |
| Q2 FY2017Period end 2017-06-30 | $7.54M | (80.32%) | (88.82%) |
| Q1 FY2017Period end 2017-03-31 | $38.28M | (26.68%) | +104.21% |
| Q4 FY2016Period end 2016-12-31 | $52.21M | (39.97%) | +90.03% |
| Q3 FY2016Period end 2016-09-30 | $86.98M | +29.06% | +224.60% |
| Q2 FY2016Period end 2016-06-30 | $67.39M | +259.45% | +119.13% |
| Q1 FY2016Period end 2016-03-31 | $18.75M | (31.77%) | (12.47%) |
| Q4 FY2015Period end 2015-12-31 | $27.48M | +2.55% | +12.81% |
| Q3 FY2015Period end 2015-09-30 | $26.80M | (12.87%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $30.75M | +43.58% | +15.42% |
| Q1 FY2015Period end 2015-03-31 | $21.42M | (12.06%) | (29.50%) |
| Q4 FY2014Period end 2014-12-31 | $24.36M | N/A | +12.95% |
| Q3 FY2014Period end 2014-09-30 | $1.74M | (93.47%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $26.65M | (12.30%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $30.38M | +40.90% | +167.46% |
| Q4 FY2013Period end 2013-12-31 | $21.56M | N/A | +753.01% |
| Q3 FY2013Period end 2013-09-30 | ($5.20M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.08M) | N/A | +89.35% |
| Q1 FY2013Period end 2013-03-31 | $11.36M | +349.37% | (72.58%) |
| Q4 FY2012Period end 2012-12-31 | $2.53M | (92.83%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $35.25M | N/A | (41.95%) |
| Q2 FY2012Period end 2012-06-30 | ($10.19M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $41.43M | N/A | (31.99%) |
| Q4 FY2011Period end 2011-12-31 | ($118.05M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $60.72M | (8.42%) | +44.87% |
| Q2 FY2011Period end 2011-06-30 | $66.31M | +8.86% | +22.70% |
| Q1 FY2011Period end 2011-03-31 | $60.91M | (26.21%) | +215.38% |
| Q4 FY2010Period end 2010-12-31 | $82.54M | +96.93% | +30.82% |
| Q3 FY2010Period end 2010-09-30 | $41.91M | (22.44%) | +29.78% |
| Q2 FY2010Period end 2010-06-30 | $54.04M | +179.82% | +169.63% |
| Q1 FY2010Period end 2010-03-31 | $19.31M | (69.39%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $63.09M | +95.36% | N/A |
| Q3 FY2009Period end 2009-09-30 | $32.30M | +61.13% | +70.02% |
| Q2 FY2009Period end 2009-06-30 | $20.04M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($456,000) | +94.46% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($8.23M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $19.00M | N/A | (15.97%) |
| Q2 FY2008Period end 2008-06-30 | ($7.61M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $11.64M | (35.38%) | (28.90%) |
| Q4 FY2007Period end 2007-12-31 | $18.01M | (20.35%) | (17.54%) |
| Q3 FY2007Period end 2007-09-30 | $22.61M | +181.94% | +104.60% |
| Q2 FY2007Period end 2007-06-30 | $8.02M | (51.01%) | (72.27%) |
| Q1 FY2007Period end 2007-03-31 | $16.36M | (25.05%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $21.84M | +97.63% | +443.05% |
| Q3 FY2006Period end 2006-09-30 | $11.05M | (61.78%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $28.91M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($303,000) | N/A | +95.75% |
| Q4 FY2005Period end 2005-12-31 | $4.02M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($3.63M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $823,000 | N/A | (93.06%) |
| Q1 FY2005Period end 2005-03-31 | ($7.12M) | (80.42%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($3.95M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $517,000 | (95.64%) | (88.80%) |
| Q2 FY2004Period end 2004-06-30 | $11.86M | +141.52% | +43.88% |
| Q1 FY2004Period end 2004-03-31 | $4.91M | (41.34%) | +3.35% |
| Q4 FY2003Period end 2003-12-31 | $8.37M | +81.23% | +49.77% |
| Q3 FY2003Period end 2003-09-30 | $4.62M | (43.96%) | (42.76%) |
| Q2 FY2003Period end 2003-06-30 | $8.24M | +73.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.75M | (15.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.59M | (30.74%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
