Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $277.53M with QoQ Growth of +66.18%. 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): $277.53M.
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: 2026-10-03T20:22:06.463Z. 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 | $277.53M | +66.18% | +71.11% |
| Q1 FY2026Period end 2026-03-31 | $167.01M | (78.25%) | (37.74%) |
| Q4 FY2025Period end 2025-12-31 | $767.97M | +87.99% | +127.00% |
| Q3 FY2025Period end 2025-09-30 | $408.51M | +151.87% | +1.45% |
| Q2 FY2025Period end 2025-06-30 | $162.19M | (39.53%) | (25.80%) |
| Q1 FY2025Period end 2025-03-31 | $268.24M | (20.71%) | (17.99%) |
| Q4 FY2024Period end 2024-12-31 | $338.31M | (15.98%) | (23.13%) |
| Q3 FY2024Period end 2024-09-30 | $402.67M | +84.21% | +17.91% |
| Q2 FY2024Period end 2024-06-30 | $218.59M | (33.17%) | +7.21% |
| Q1 FY2024Period end 2024-03-31 | $327.08M | (25.69%) | +86.37% |
| Q4 FY2023Period end 2023-12-31 | $440.13M | +28.88% | N/A |
| Q3 FY2023Period end 2023-09-30 | $341.51M | +67.51% | +59.75% |
| Q2 FY2023Period end 2023-06-30 | $203.88M | +16.17% | +11.99% |
| Q1 FY2023Period end 2023-03-31 | $175.50M | N/A | (22.66%) |
| Q4 FY2022Period end 2022-12-31 | ($59.43M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $213.78M | +17.43% | (28.50%) |
| Q2 FY2022Period end 2022-06-30 | $182.05M | (19.77%) | +41.75% |
| Q1 FY2022Period end 2022-03-31 | $226.92M | (21.70%) | +102.75% |
| Q4 FY2021Period end 2021-12-31 | $289.82M | (3.06%) | +48.30% |
| Q3 FY2021Period end 2021-09-30 | $298.97M | +132.78% | +167.02% |
| Q2 FY2021Period end 2021-06-30 | $128.43M | +14.76% | +8.95% |
| Q1 FY2021Period end 2021-03-31 | $111.92M | (42.73%) | (21.60%) |
| Q4 FY2020Period end 2020-12-31 | $195.42M | +74.54% | +45.35% |
| Q3 FY2020Period end 2020-09-30 | $111.97M | (5.02%) | (30.34%) |
| Q2 FY2020Period end 2020-06-30 | $117.89M | (17.42%) | +418.53% |
| Q1 FY2020Period end 2020-03-31 | $142.76M | +6.18% | +50.85% |
| Q4 FY2019Period end 2019-12-31 | $134.44M | (16.35%) | +120.90% |
| Q3 FY2019Period end 2019-09-30 | $160.73M | +606.96% | +25.47% |
| Q2 FY2019Period end 2019-06-30 | $22.73M | (75.98%) | (42.01%) |
| Q1 FY2019Period end 2019-03-31 | $94.63M | +55.49% | +133.85% |
| Q4 FY2018Period end 2018-12-31 | $60.86M | (52.49%) | (42.53%) |
| Q3 FY2018Period end 2018-09-30 | $128.10M | +226.77% | +17.78% |
| Q2 FY2018Period end 2018-06-30 | $39.20M | (3.13%) | +331.23% |
| Q1 FY2018Period end 2018-03-31 | $40.47M | (61.79%) | (74.60%) |
| Q4 FY2017Period end 2017-12-31 | $105.90M | (2.64%) | (14.28%) |
| Q3 FY2017Period end 2017-09-30 | $108.77M | +1096.41% | +109.52% |
| Q2 FY2017Period end 2017-06-30 | $9.09M | (94.29%) | (62.61%) |
| Q1 FY2017Period end 2017-03-31 | $159.33M | +28.97% | +168.06% |
| Q4 FY2016Period end 2016-12-31 | $123.54M | +137.98% | +6.40% |
| Q3 FY2016Period end 2016-09-30 | $51.91M | +113.48% | (30.07%) |
| Q2 FY2016Period end 2016-06-30 | $24.32M | (59.09%) | (13.40%) |
| Q1 FY2016Period end 2016-03-31 | $59.44M | (48.81%) | (2.74%) |
| Q4 FY2015Period end 2015-12-31 | $116.10M | +56.40% | +54.36% |
| Q3 FY2015Period end 2015-09-30 | $74.24M | +164.39% | (33.11%) |
| Q2 FY2015Period end 2015-06-30 | $28.08M | (54.06%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $61.11M | (18.75%) | +58.08% |
| Q4 FY2014Period end 2014-12-31 | $75.22M | (32.23%) | (22.79%) |
| Q3 FY2014Period end 2014-09-30 | $110.99M | N/A | +154.62% |
| Q2 FY2014Period end 2014-06-30 | ($54.92M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $38.66M | (60.32%) | (44.27%) |
| Q4 FY2013Period end 2013-12-31 | $97.42M | +123.50% | +714.69% |
| Q3 FY2013Period end 2013-09-30 | $43.59M | +301.89% | +48.73% |
| Q2 FY2013Period end 2013-06-30 | $10.85M | (84.37%) | (5.85%) |
| Q1 FY2013Period end 2013-03-31 | $69.37M | +480.12% | +14.39% |
| Q4 FY2012Period end 2012-12-31 | $11.96M | (59.20%) | (68.38%) |
| Q3 FY2012Period end 2012-09-30 | $29.31M | +154.40% | N/A |
| Q2 FY2012Period end 2012-06-30 | $11.52M | (81.00%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $60.65M | +60.36% | N/A |
| Q4 FY2011Period end 2011-12-31 | $37.82M | N/A | +18.45% |
| Q3 FY2011Period end 2011-09-30 | ($5.97M) | +6.38% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($6.38M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($5.28M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $31.93M | N/A | (43.69%) |
| Q3 FY2010Period end 2010-09-30 | $3.68M | (89.50%) | (94.76%) |
| Q2 FY2010Period end 2010-06-30 | $35.05M | +109.10% | (66.10%) |
| Q1 FY2010Period end 2010-03-31 | $16.77M | (70.43%) | (32.04%) |
| Q4 FY2009Period end 2009-12-31 | $56.70M | (19.36%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $70.31M | (32.00%) | +22.02% |
| Q2 FY2009Period end 2009-06-30 | $103.39M | +319.10% | +153.77% |
| Q1 FY2009Period end 2009-03-31 | $24.67M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($4.75M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $57.62M | +41.43% | N/A |
| Q2 FY2008Period end 2008-06-30 | $40.74M | N/A | +83.93% |
| Q1 FY2008Period end 2008-03-31 | ($12.33M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $23.05M | N/A | +32.01% |
| Q3 FY2007Period end 2007-09-30 | $561,000 | (97.47%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $22.15M | N/A | +11.65% |
| Q1 FY2007Period end 2007-03-31 | ($2.79M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $17.46M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.61M | (86.85%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $19.84M | +88.16% | N/A |
| Q1 FY2006Period end 2006-03-31 | $10.54M | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $11.68M | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $2.83M | (80.65%) | N/A |
| Q2 FY2005Period end 2005-05-31 | $14.60M | +15.80% | +13.80% |
| Q1 FY2005Period end 2005-02-28 | $12.61M | N/A | (48.46%) |
| Q4 FY2004Period end 2004-11-30 | ($2.01M) | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $11,000 | (99.91%) | N/A |
| Q2 FY2004Period end 2004-05-31 | $12.83M | (47.56%) | N/A |
| Q1 FY2004Period end 2004-02-29 | $24.47M | +273.50% | +246.62% |
| Q4 FY2003Period end 2003-11-30 | $6.55M | N/A | (12.29%) |
| Q3 FY2003Period end 2003-08-31 | ($208,000) | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $4.92M | (30.27%) | N/A |
| Q1 FY2003Period end 2003-02-28 | $7.06M | (5.49%) | N/A |
| Q4 FY2002Period end 2002-11-30 | $7.47M | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $2.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
