Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $116.00M with QoQ Growth of (70.78%). 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): $116.00M.
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: 2026-10-06T20:36:55.876Z. 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 | $116.00M | (70.78%) | (57.82%) |
| Q1 FY2026Period end 2026-03-31 | $397.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($421.00M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $15.00M | (94.55%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $275.00M | N/A | (69.20%) |
| Q1 FY2025Period end 2025-03-31 | ($182.00M) | N/A | +27.49% |
| Q4 FY2024Period end 2024-12-31 | $244.00M | N/A | +112.17% |
| Q3 FY2024Period end 2024-09-30 | ($54.00M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $893.00M | N/A | (48.35%) |
| Q1 FY2024Period end 2024-03-31 | ($251.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $115.00M | (92.93%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.63B | (5.90%) | +128.83% |
| Q2 FY2023Period end 2023-06-30 | $1.73B | +552.45% | +143.86% |
| Q1 FY2023Period end 2023-03-31 | $265.00M | N/A | (86.20%) |
| Q4 FY2022Period end 2022-12-31 | ($2.29B) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $711.00M | +0.28% | +65.35% |
| Q2 FY2022Period end 2022-06-30 | $709.00M | (63.07%) | +279.14% |
| Q1 FY2022Period end 2022-03-31 | $1.92B | +652.94% | N/A |
| Q4 FY2021Period end 2021-12-31 | $255.00M | (40.70%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $430.00M | +129.95% | (76.91%) |
| Q2 FY2021Period end 2021-06-30 | $187.00M | N/A | (20.43%) |
| Q1 FY2021Period end 2021-03-31 | ($551.00M) | +51.67% | +59.87% |
| Q4 FY2020Period end 2020-12-31 | ($1.14B) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.86B | +692.34% | N/A |
| Q2 FY2020Period end 2020-06-30 | $235.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.37B) | N/A | (376.74%) |
| Q4 FY2019Period end 2019-12-31 | $408.00M | N/A | (30.73%) |
| Q3 FY2019Period end 2019-09-30 | ($56.00M) | +96.33% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.52B) | (429.17%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($288.00M) | N/A | +51.60% |
| Q4 FY2018Period end 2018-12-31 | $589.00M | (27.46%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $812.00M | +644.95% | +1788.37% |
| Q2 FY2018Period end 2018-06-30 | $109.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($595.00M) | (81.96%) | +3.09% |
| Q4 FY2017Period end 2017-12-31 | ($327.00M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $43.00M | N/A | (86.97%) |
| Q2 FY2017Period end 2017-06-30 | ($538.00M) | +12.38% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($614.00M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $333.00M | +0.91% | +63.24% |
| Q3 FY2016Period end 2016-09-30 | $330.00M | (13.61%) | (7.56%) |
| Q2 FY2016Period end 2016-06-30 | $382.00M | (37.38%) | +12.68% |
| Q1 FY2016Period end 2016-03-31 | $610.00M | +199.02% | N/A |
| Q4 FY2015Period end 2015-12-31 | $204.00M | (42.86%) | (10.92%) |
| Q3 FY2015Period end 2015-09-30 | $357.00M | +5.31% | +63.01% |
| Q2 FY2015Period end 2015-06-30 | $339.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($186.00M) | N/A | +76.81% |
| Q4 FY2014Period end 2014-12-31 | $229.00M | +4.57% | (43.18%) |
| Q3 FY2014Period end 2014-09-30 | $219.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($36.00M) | +95.51% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($802.00M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $403.00M | N/A | +176.03% |
| Q3 FY2013Period end 2013-09-30 | ($120.00M) | N/A | (73.91%) |
| Q2 FY2013Period end 2013-06-30 | $393.00M | +858.54% | (70.27%) |
| Q1 FY2013Period end 2013-03-31 | $41.00M | (71.92%) | (51.76%) |
| Q4 FY2012Period end 2012-12-31 | $146.00M | N/A | +8.15% |
| Q3 FY2012Period end 2012-09-30 | ($69.00M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.32B | +1455.29% | (27.64%) |
| Q1 FY2012Period end 2012-03-31 | $85.00M | (37.04%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $135.00M | (71.88%) | (32.84%) |
| Q3 FY2011Period end 2011-09-30 | $480.00M | (73.73%) | +73.29% |
| Q2 FY2011Period end 2011-06-30 | $1.83B | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($447.00M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $201.00M | (27.44%) | +617.86% |
| Q3 FY2010Period end 2010-09-30 | $277.00M | N/A | (47.74%) |
| Q2 FY2010Period end 2010-06-30 | ($47.00M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $80.00M | +185.71% | N/A |
| Q4 FY2009Period end 2009-12-31 | $28.00M | (94.72%) | (96.85%) |
| Q3 FY2009Period end 2009-09-30 | $530.00M | +1004.17% | +168.52% |
| Q2 FY2009Period end 2009-06-30 | $48.00M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($341.00M) | N/A | (88.12%) |
| Q4 FY2008Period end 2008-12-31 | $888.25M | +350.03% | N/A |
| Q3 FY2008Period end 2008-09-30 | $197.38M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($63.36M) | +65.05% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($181.26M) | +70.12% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($606.72M) | +73.81% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($2.32B) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $19.58M | N/A | (84.71%) |
| Q1 FY2007Period end 2007-03-31 | ($12.14M) | N/A | +59.22% |
| Q4 FY2006Period end 2006-12-31 | $48.18M | (66.47%) | (66.69%) |
| Q3 FY2006Period end 2006-09-30 | $143.69M | +12.19% | N/A |
| Q2 FY2006Period end 2006-06-30 | $128.08M | N/A | +24.50% |
| Q1 FY2006Period end 2006-03-31 | ($29.76M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $144.65M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($27.45M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $102.87M | +277.09% | +173.48% |
| Q1 FY2005Period end 2005-03-31 | $27.28M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($40.65M) | N/A | (10.93%) |
| Q3 FY2004Period end 2004-09-30 | $39.80M | +5.80% | N/A |
| Q2 FY2004Period end 2004-06-30 | $37.62M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $14.60M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($36.65M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $15.35M | N/A | (34.93%) |
| Q2 FY2003Period end 2003-06-30 | $18.11M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.65M | (43.24%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $38.14M | +61.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
